Luc De Meyer
11 years ago
13 changed files with 1875 additions and 0 deletions
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27account_journal_report_xls/__init__.py
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57account_journal_report_xls/__openerp__.py
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83account_journal_report_xls/account_journal.py
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256account_journal_report_xls/i18n/fr.po
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256account_journal_report_xls/i18n/nl.po
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27account_journal_report_xls/report/__init__.py
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292account_journal_report_xls/report/nov_account_journal.py
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286account_journal_report_xls/report/nov_account_journal.rml
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315account_journal_report_xls/report/nov_account_journal_xls.py
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BINaccount_journal_report_xls/static/src/img/icon.png
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25account_journal_report_xls/wizard/__init__.py
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171account_journal_report_xls/wizard/print_journal_wizard.py
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80account_journal_report_xls/wizard/print_journal_wizard.xml
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# -*- encoding: utf-8 -*- |
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############################################################################## |
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# |
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# OpenERP, Open Source Management Solution |
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# |
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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from . import account_journal |
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from . import wizard |
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from . import report |
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|
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
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@ -0,0 +1,57 @@ |
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# -*- encoding: utf-8 -*- |
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############################################################################## |
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# |
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# OpenERP, Open Source Management Solution |
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# |
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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{ |
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'name': 'Financial Journal reports', |
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'version': '0.1', |
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'license': 'AGPL-3', |
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'author': 'Noviat', |
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'category' : 'Accounting & Finance', |
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'description': """ |
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|
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Journal Reports |
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=============== |
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|
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This module adds journal reports by period and by fiscal year with |
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- entries printed per move |
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- option to group entries with same general account & VAT case |
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- vat info per entry |
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- vat summary |
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|
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These reports are available in PDF and XLS format. |
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|
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If you are installing this module manually, you need also the module 'report_xls', that is located in: |
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https://launchpad.net/openerp-reporting-engines" |
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|
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""", |
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'depends': [ |
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'account_voucher', |
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'report_xls' |
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], |
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'demo_xml': [], |
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'init_xml': [], |
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'update_xml' : [ |
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'wizard/print_journal_wizard.xml', |
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], |
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} |
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|
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
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@ -0,0 +1,83 @@ |
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# -*- encoding: utf-8 -*- |
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############################################################################## |
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# |
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# OpenERP, Open Source Management Solution |
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# |
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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from openerp.osv import orm |
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from openerp.addons.report_xls.utils import rowcol_to_cell, _render |
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from openerp.tools.translate import _ |
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|
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class account_journal(orm.Model): |
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_inherit = 'account.journal' |
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|
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# allow inherited modules to extend the query |
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def _report_xls_query_extra(self, cr, uid, context=None): |
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select_extra = "" |
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join_extra = "" |
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where_extra = "" |
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return [select_extra, join_extra, where_extra] |
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|
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# allow inherited modules to add document references |
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def _report_xls_document_extra(self, cr, uid, context): |
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return "''" |
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|
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# override list in inherited module to add/drop columns or change order |
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def _report_xls_fields(self, cr, uid, context=None): |
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res = [ |
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'move_name', # account.move,name |
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'move_date', # account.move,date |
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'acc_code', # account.account,code |
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] |
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if context.get('print_by') == 'fiscalyear': |
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res += [ |
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'period', # account.period,code or name |
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] |
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res += [ |
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'partner_name', # res.partner,name |
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'aml_name', # account.move.line,name |
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'tax_code', # account.tax.code,code |
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'tax_amount', # account.move.line,tax_amount |
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'debit', # account.move.line,debit |
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'credit', # account.move.line,credit |
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'balance', # debit-credit |
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'docname', # origin document if any |
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#'date_maturity', # account.move.line,date_maturity |
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#'reconcile', # account.move.line,reconcile_id.name |
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#'reconcile_partial', # account.move.line,reconcile_partial_id.name |
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#'partner_ref', # res.partner,ref |
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#'move_ref', # account.move,ref |
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#'move_id', # account.move,id |
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] |
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return res |
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|
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# Change/Add Template entries |
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def _report_xls_template(self, cr, uid, context=None): |
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""" |
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Template updates, e.g. |
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|
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my_change = { |
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'move_name':{ |
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'header': [1, 20, 'text', _('My Move Title')], |
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'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")], |
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'totals': [1, 0, 'text', None]}, |
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} |
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return my_change |
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""" |
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return {} |
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# French translation of OpenERP Server 6.1. |
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# This file contains the translation of the following modules: |
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# * account_journal_report_xls |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: OpenERP Server 6.1\n" |
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"Report-Msgid-Bugs-To: support@noviat.be\n" |
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"POT-Creation-Date: 2013-11-23 17:11:14.941000\n" |
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"PO-Revision-Date: 2013-11-23 17:11:14.941000\n" |
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"Last-Translator: Luc De Meyer (Noviat nv/sa)\n" |
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"Language-Team: \n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: 8bit\n" |
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|
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#. module: account_journal_report_xls |
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#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls |
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msgid "Journal by Period" |
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msgstr "Journal détaillé par période" |
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|
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#. module: account_journal_report_xls |
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#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls |
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msgid "Journal by Fiscal Year" |
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msgstr "Journal détaillé par exercice fiscal" |
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|
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#. module: account_journal_report_xls |
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#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls |
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msgid "Journal by Period" |
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msgstr "Journal détaillé par période" |
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|
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#. module: account_journal_report_xls |
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#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls |
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msgid "Journal by Fiscal Year" |
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msgstr "Journal détaillé par exercice fiscal" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,chart_account_id:0 |
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msgid "Chart of Account" |
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msgstr "Plan comptable" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,fiscalyear_id:0 |
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msgid "Fiscal Year" |
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msgstr "Exercice fiscal" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,target_move:0 |
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msgid "Target Moves" |
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msgstr "Mouvements ciblés" |
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|
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#. module: account_journal_report_xls |
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#: selection:account.print.journal.xls,target_move:0 |
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msgid "All Posted Entries" |
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msgstr "Toutes les écritures passées" |
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|
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#. module: account_journal_report_xls |
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#: selection:account.print.journal.xls,target_move:0 |
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msgid "All Entries" |
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msgstr "Toutes les écritures" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,sort_selection:0 |
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msgid "Entries Sorted by" |
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msgstr "Écritures triées par" |
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|
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#. module: account_journal_report_xls |
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#: selection:account.print.journal.xls,sort_selection:0 |
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msgid "Journal Entry Number" |
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msgstr "N° écriture dans le journal" |
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|
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#. module: account_journal_report_xls |
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#: selection:account.print.journal.xls,sort_selection:0 |
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msgid "Date" |
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msgstr "Date" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,amount_currency:0 |
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msgid "With Currency" |
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msgstr "Avec devise" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,group_entries:0 |
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msgid "Group Entries" |
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msgstr "Group Entries" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,period_from:0 |
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msgid "Start Period" |
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msgstr "Première période" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,period_to:0 |
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msgid "End Period" |
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msgstr "Dernière période" |
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|
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#. module: account_journal_report_xls |
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#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:10 |
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msgid "No records found for your selection!" |
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msgstr "Aucun enregistrement trouvé pour votre sélection!" |
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|
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#. module: account_journal_report_xls |
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#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:11 |
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msgid "No Data Available" |
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msgstr "Aucune donnée disponible" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Period" |
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msgstr "Période" |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Fiscal Year" |
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msgstr "Exercice fiscal" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Journal Overview" |
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msgstr "Journal détaillé" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Entry" |
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msgstr "Écriture" |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Date" |
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msgstr "Date" |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Account" |
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msgstr "Compte" |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Description" |
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msgstr "Description" |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Partner" |
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msgstr "Partenaire" |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Partner Reference" |
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msgstr "Réf. Partenaire" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Maturity Date" |
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msgstr "Date d'échéance" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Debit" |
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msgstr "Débit" |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Credit" |
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msgstr "Crédit" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Balance" |
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msgstr "Solde" |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Rec." |
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msgstr "Let." |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Part. Rec." |
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msgstr "Let. Part." |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "VAT" |
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msgstr "TVA" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "VAT Amount" |
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msgstr "Montant TVA" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Amount" |
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msgstr "Montant" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Currency" |
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msgstr "Devise" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Am. Currency" |
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msgstr "Montant devise" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Curr." |
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msgstr "Dev." |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Document" |
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msgstr "Document" |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Entry Reference" |
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msgstr "Écriture réf." |
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Entry Id" |
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msgstr "Écriture id" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "VAT Declaration" |
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msgstr "Déclaration TVA" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Case" |
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msgstr "Case" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Invoice" |
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msgstr "Facture" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Voucher" |
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msgstr "Voucher" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Statement" |
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msgstr "Relevé" |
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|
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#. module: account_journal_report_xls |
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#: report:nov.account.journal.print:0 |
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msgid "Grouped Entries" |
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msgstr "Écritures groupées" |
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|
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@ -0,0 +1,256 @@ |
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# Dutch translation of OpenERP Server 6.1. |
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# This file contains the translation of the following modules: |
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# * account_journal_report_xls |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: OpenERP Server 6.1\n" |
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"Report-Msgid-Bugs-To: support@noviat.be\n" |
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"POT-Creation-Date: 2013-11-23 17:11:14.936000\n" |
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"PO-Revision-Date: 2013-11-23 17:11:14.936000\n" |
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"Last-Translator: Luc De Meyer (Noviat nv/sa)\n" |
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"Language-Team: \n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: 8bit\n" |
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|
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#. module: account_journal_report_xls |
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#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls |
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msgid "Journal by Period" |
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msgstr "Dagboekoverzicht per periode" |
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|
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#. module: account_journal_report_xls |
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#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls |
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msgid "Journal by Fiscal Year" |
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msgstr "Dagboekoverzicht per boekjaar" |
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|
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#. module: account_journal_report_xls |
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#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls |
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msgid "Journal by Period" |
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msgstr "Dagboekoverzicht per periode" |
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|
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#. module: account_journal_report_xls |
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#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls |
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msgid "Journal by Fiscal Year" |
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msgstr "Dagboekoverzicht per boekjaar" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,chart_account_id:0 |
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msgid "Chart of Account" |
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msgstr "Rekeningschema" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,fiscalyear_id:0 |
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msgid "Fiscal Year" |
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msgstr "Boekjaar" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,target_move:0 |
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msgid "Target Moves" |
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msgstr "Boekingen" |
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|
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#. module: account_journal_report_xls |
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#: selection:account.print.journal.xls,target_move:0 |
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msgid "All Posted Entries" |
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msgstr "Alle goedgekeurde boekingen" |
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|
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#. module: account_journal_report_xls |
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#: selection:account.print.journal.xls,target_move:0 |
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msgid "All Entries" |
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msgstr "Alle boekingen" |
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|
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#. module: account_journal_report_xls |
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#: field:account.print.journal.xls,sort_selection:0 |
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msgid "Entries Sorted by" |
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msgstr "Boekingen gesorteerd op" |
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|
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#. module: account_journal_report_xls |
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#: selection:account.print.journal.xls,sort_selection:0 |
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msgid "Journal Entry Number" |
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msgstr "Nummer journaalpost" |
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|
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#. module: account_journal_report_xls |
|||
#: selection:account.print.journal.xls,sort_selection:0 |
|||
msgid "Date" |
|||
msgstr "Datum" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: field:account.print.journal.xls,amount_currency:0 |
|||
msgid "With Currency" |
|||
msgstr "Met valuta" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: field:account.print.journal.xls,group_entries:0 |
|||
msgid "Group Entries" |
|||
msgstr "Groepeer dagboekregels" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: field:account.print.journal.xls,period_from:0 |
|||
msgid "Start Period" |
|||
msgstr "Beginperiode" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: field:account.print.journal.xls,period_to:0 |
|||
msgid "End Period" |
|||
msgstr "Eindperiode" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:10 |
|||
msgid "No records found for your selection!" |
|||
msgstr "Geen records gevonden voor uw keuze!" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:11 |
|||
msgid "No Data Available" |
|||
msgstr "Geen gegevens beschikbaar" |
|||
|
|||
#. 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 "Fiscal Year" |
|||
msgstr "Boekjaar" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Journal Overview" |
|||
msgstr "Dagboekoverzicht" |
|||
|
|||
#. 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 "Date" |
|||
msgstr "Datum" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Account" |
|||
msgstr "Rekening" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Description" |
|||
msgstr "Omschrijving" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Partner" |
|||
msgstr "Partner" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Partner Reference" |
|||
msgstr "Ref. Partner" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Maturity Date" |
|||
msgstr "Vervaldatum" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Debit" |
|||
msgstr "Debet" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Credit" |
|||
msgstr "Credit" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Balance" |
|||
msgstr "Saldo" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Rec." |
|||
msgstr "Rec." |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Part. Rec." |
|||
msgstr "Rec. Part." |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "VAT" |
|||
msgstr "BTW" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "VAT Amount" |
|||
msgstr "Bedrag BTW" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Amount" |
|||
msgstr "Bedrag" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Currency" |
|||
msgstr "Valuta" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Am. Currency" |
|||
msgstr "Bedrag valuta" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Curr." |
|||
msgstr "Val." |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Document" |
|||
msgstr "Document" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Entry Reference" |
|||
msgstr "Boeking ref." |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Entry Id" |
|||
msgstr "Boeking id" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "VAT Declaration" |
|||
msgstr "BTW aangifte" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Case" |
|||
msgstr "Vak" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Invoice" |
|||
msgstr "Factuur" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Voucher" |
|||
msgstr "Voucher" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Statement" |
|||
msgstr "Uitreksel" |
|||
|
|||
#. module: account_journal_report_xls |
|||
#: report:nov.account.journal.print:0 |
|||
msgid "Grouped Entries" |
|||
msgstr "Gegroepeerde boekingsregels" |
|||
|
|||
@ -0,0 +1,27 @@ |
|||
# -*- encoding: utf-8 -*- |
|||
############################################################################## |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# |
|||
# Copyright (c) 2013 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 |
|||
# 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 nov_account_journal |
|||
import nov_account_journal_xls |
|||
|
|||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
|||
|
|||
@ -0,0 +1,292 @@ |
|||
# -*- encoding: utf-8 -*- |
|||
############################################################################## |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# |
|||
# Copyright (c) 2013 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 |
|||
# 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 |
|||
from openerp.report import report_sxw |
|||
from openerp.tools.translate import translate, _ |
|||
import logging |
|||
_logger = logging.getLogger(__name__) |
|||
|
|||
_ir_translation_name = 'nov.account.journal.print' |
|||
|
|||
class nov_journal_print(report_sxw.rml_parse): |
|||
|
|||
def set_context(self, objects, data, ids, report_type=None): |
|||
#_logger.warn('set_context, objects = %s, data = %s, ids = %s', objects, data, ids) |
|||
super(nov_journal_print, self).set_context(objects, data, ids) |
|||
j_obj = self.pool.get('account.journal') |
|||
p_obj = self.pool.get('account.period') |
|||
fy_obj = self.pool.get('account.fiscalyear') |
|||
self.sort_selection = data['sort_selection'] |
|||
if data['target_move'] == 'posted': |
|||
self.move_states = ['posted'] |
|||
else: |
|||
self.move_states = ['draft','posted'] |
|||
self.display_currency = self.localcontext['display_currency'] = data['display_currency'] |
|||
self.group_entries = data['group_entries'] |
|||
self.print_by = data['print_by'] |
|||
self.report_type = report_type |
|||
if self.print_by == 'period': |
|||
journal_period_ids = data['journal_period_ids'] |
|||
objects = [] |
|||
for jp in journal_period_ids: |
|||
journal = j_obj.browse(self.cr, self.uid, jp[0], self.context) |
|||
periods = p_obj.browse(self.cr, self.uid, jp[1], self.context) |
|||
objects.extend([(journal, period) for period in periods]) |
|||
self.localcontext['objects'] = self.objects = objects |
|||
else: |
|||
journal_fy_ids = data['journal_fy_ids'] |
|||
objects = [] |
|||
for jf in journal_fy_ids: |
|||
journal = j_obj.browse(self.cr, self.uid, jf[0], self.context) |
|||
fiscalyear = fy_obj.browse(self.cr, self.uid, jf[1], self.context) |
|||
objects.append((journal, fiscalyear)) |
|||
self.localcontext['objects'] = self.objects = objects |
|||
|
|||
def __init__(self, cr, uid, name, context): |
|||
if context is None: |
|||
context = {} |
|||
super(nov_journal_print, self).__init__(cr, uid, name, context=context) |
|||
self.localcontext.update({ |
|||
'time': time, |
|||
'title': self._title, |
|||
'amount_title': self._amount_title, |
|||
'lines': self._lines, |
|||
'sum1': self._sum1, |
|||
'sum2': self._sum2, |
|||
'tax_codes': self._tax_codes, |
|||
'sum_vat': self._sum_vat, |
|||
'_': self._, |
|||
}) |
|||
self.context = context |
|||
|
|||
def _(self, src): |
|||
lang = self.context.get('lang', 'en_US') |
|||
return translate(self.cr, _ir_translation_name, 'report', lang, src) or src |
|||
|
|||
def _title(self, object): |
|||
return ((self.print_by == 'period' and self._('Period') or self._('Fiscal Year')) + ' ' + object[1].name, object[0].name) |
|||
|
|||
def _amount_title(self): |
|||
return self.display_currency and (self._('Amount'), self._('Currency')) or (self._('Debit'), self._('Credit')) |
|||
|
|||
def _lines(self, object): |
|||
j_obj = self.pool.get('account.journal') |
|||
_ = self._ |
|||
journal = object[0] |
|||
journal_id = journal.id |
|||
if self.print_by == 'period': |
|||
period = object[1] |
|||
period_id = period.id |
|||
period_ids = [period_id] |
|||
# update status period |
|||
ids_journal_period = self.pool.get('account.journal.period').search(self.cr, self.uid, |
|||
[('journal_id', '=', journal_id), ('period_id', '=', period_id)]) |
|||
if ids_journal_period: |
|||
self.cr.execute( |
|||
'update account_journal_period set state=%s where journal_id=%s and period_id=%s and state=%s', |
|||
('printed', journal_id, period_id, 'draft') |
|||
) |
|||
else: |
|||
self.pool.get('account.journal.period').create(self.cr, self.uid, { |
|||
'name': (journal.code or journal.name)+':'+(period.name or ''), |
|||
'journal_id': journal.id, |
|||
'period_id': period.id, |
|||
'state': 'printed', |
|||
}) |
|||
_logger.error("The Entry for Period '%s', Journal '%s' was missing in 'account.journal.period' and has been fixed now !", |
|||
period.name, journal.name) |
|||
else: |
|||
fiscalyear = object[1] |
|||
period_ids = [x.id for x in fiscalyear.period_ids] |
|||
|
|||
select_extra, join_extra, where_extra = j_obj._report_xls_query_extra(self.cr, self.uid, self.context) |
|||
|
|||
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, " \ |
|||
"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, " \ |
|||
"coalesce(ap.code, ap.name) AS period, " \ |
|||
"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, " \ |
|||
"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 " \ |
|||
+ select_extra + \ |
|||
"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_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 " \ |
|||
"LEFT OUTER JOIN account_bank_statement abs ON l.statement_id = abs.id " \ |
|||
"LEFT OUTER JOIN res_partner rp ON l.partner_id = rp.id " \ |
|||
"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 res_currency rc ON l.currency_id = rc.id " \ |
|||
+ join_extra + \ |
|||
"WHERE l.period_id IN %s AND l.journal_id = %s " \ |
|||
"AND am.state IN %s " \ |
|||
+ where_extra + \ |
|||
"ORDER BY " + self.sort_selection + ", move_date, move_id, acc_code", |
|||
(tuple(period_ids), journal_id, tuple(self.move_states)) |
|||
) |
|||
lines = self.cr.dictfetchall() |
|||
|
|||
# add reference of corresponding origin document |
|||
if journal.type in ['sale', 'sale_refund', 'purchase', 'purchase_refund']: |
|||
map(lambda x: x.update({'docname' : (_('Invoice') + ': ' + x['inv_number']) or (_('Voucher') + ': ' + x['voucher_number']) or '-'}), lines) |
|||
elif journal.type in ['bank', 'cash']: |
|||
map(lambda x: x.update({'docname' : (_('Statement') + ': ' + x['st_number']) or (_('Voucher') + ': ' + x['voucher_number']) or '-'}), lines) |
|||
else: |
|||
code_string = j_obj._report_xls_document_extra(self.cr, self.uid, self.context) |
|||
#_logger.warn('code_string= %s', code_string) |
|||
map(lambda x: x.update({'docname' : eval(code_string) or '-'}), lines) |
|||
|
|||
# format debit, credit, amount_currency for pdf report |
|||
if self.display_currency and self.report_type == 'pdf': |
|||
curr_obj = self.pool.get('res.currency') |
|||
map(lambda x: x.update({ |
|||
'amount1': self.formatLang(x['debit']-x['credit']), |
|||
'amount2': self.formatLang(x['amount_currency'], monetary=True, currency_obj=curr_obj.browse(self.cr, self.uid, x['currency_id'])) |
|||
}), lines) |
|||
else: |
|||
map(lambda x: x.update({'amount1': self.formatLang(x['debit']), 'amount2': self.formatLang(x['credit'])}), lines) |
|||
|
|||
# group lines |
|||
if self.group_entries: |
|||
lines = self._group_lines(lines) |
|||
|
|||
# insert a flag in every move_line to indicate the end of a move |
|||
# this flag will be used to draw a full line between moves |
|||
for cnt in range(len(lines)-1): |
|||
if lines[cnt]['move_id'] <> lines[cnt+1]['move_id']: |
|||
lines[cnt]['draw_line'] = 1 |
|||
else: |
|||
lines[cnt]['draw_line'] = 0 |
|||
lines[-1]['draw_line'] = 1 |
|||
|
|||
return lines |
|||
|
|||
def _group_lines(self, lines_in): |
|||
|
|||
_ = self._ |
|||
|
|||
def group_move(lines_in): |
|||
if len(lines_in) == 1: |
|||
return lines_in |
|||
lines_grouped = {} |
|||
for line in lines_in: |
|||
key = (line['account_id'], line['tax_code_id'], line['partner_id']) |
|||
if not key in lines_grouped: |
|||
lines_grouped[key] = line |
|||
else: |
|||
lines_grouped[key]['debit'] += line['debit'] |
|||
lines_grouped[key]['credit'] += line['credit'] |
|||
lines_grouped[key]['tax_amount'] += line['tax_amount'] |
|||
lines_grouped[key]['aml_name'] = _('Grouped Entries') |
|||
lines_out = lines_grouped.values() |
|||
lines_out.sort(key=lambda x:x['acc_code']) |
|||
return lines_out |
|||
|
|||
lines_out = [] |
|||
grouped_lines = [lines_in[0]] |
|||
move_id = lines_in[0]['move_id'] |
|||
line_cnt = len(lines_in) |
|||
for i in range(1,line_cnt): |
|||
line = lines_in[i] |
|||
if line['move_id'] == move_id: |
|||
grouped_lines.append(line) |
|||
if i == line_cnt-1: |
|||
lines_out += group_move(grouped_lines) |
|||
else: |
|||
lines_out += group_move(grouped_lines) |
|||
grouped_lines = [line] |
|||
move_id = line['move_id'] |
|||
|
|||
return lines_out |
|||
|
|||
def _tax_codes(self, object): |
|||
journal_id = object[0].id |
|||
if self.print_by == 'period': |
|||
period_id = object[1].id |
|||
period_ids = [period_id] |
|||
else: |
|||
fiscalyear = object[1] |
|||
period_ids = [x.id for x in fiscalyear.period_ids] |
|||
self.cr.execute( |
|||
"SELECT distinct tax_code_id FROM account_move_line l " \ |
|||
"INNER JOIN account_move am ON l.move_id = am.id " \ |
|||
"WHERE l.period_id in %s AND l.journal_id=%s AND l.tax_code_id IS NOT NULL AND am.state IN %s", |
|||
(tuple(period_ids), journal_id, tuple(self.move_states))) |
|||
ids = map(lambda x: x[0], self.cr.fetchall()) |
|||
if ids: |
|||
self.cr.execute('SELECT id FROM account_tax_code WHERE id IN %s ORDER BY code', (tuple(ids),)) |
|||
tax_code_ids = map(lambda x: x[0], self.cr.fetchall()) |
|||
else: |
|||
tax_code_ids = [] |
|||
tax_codes = self.pool.get('account.tax.code').browse(self.cr, self.uid, tax_code_ids, self.context) |
|||
return tax_codes |
|||
|
|||
def _totals(self, field, object, tax_code_id=None): |
|||
journal_id = object[0].id |
|||
if self.print_by == 'period': |
|||
period_id = object[1].id |
|||
period_ids = [period_id] |
|||
else: |
|||
fiscalyear = object[1] |
|||
period_ids = [x.id for x in fiscalyear.period_ids] |
|||
select = "SELECT sum(" + field + ") FROM account_move_line l " \ |
|||
"INNER JOIN account_move am ON l.move_id = am.id " \ |
|||
"WHERE l.period_id IN %s AND l.journal_id=%s AND am.state IN %s" |
|||
if field == 'tax_amount': |
|||
select += " AND tax_code_id=%s" %tax_code_id |
|||
self.cr.execute(select, (tuple(period_ids), journal_id, tuple(self.move_states))) |
|||
return self.cr.fetchone()[0] or 0.0 |
|||
|
|||
def _sum1(self, object): |
|||
return self._totals('debit', object) |
|||
|
|||
def _sum2(self, object): |
|||
if self.display_currency: |
|||
return '' |
|||
else: |
|||
return self._totals('credit', object) |
|||
|
|||
def _sum_vat(self, object, tax_code): |
|||
return self._totals('tax_amount', object, tax_code.id) |
|||
|
|||
def formatLang(self, value, digits=None, date=False, date_time=False, grouping=True, monetary=False, dp=False, currency_obj=False): |
|||
if isinstance(value, (float, int)) and not value: |
|||
return '' |
|||
else: |
|||
return super(nov_journal_print, self).formatLang(value, digits, date, date_time, grouping, monetary, dp, currency_obj) |
|||
|
|||
report_sxw.report_sxw('report.nov.account.journal.print', 'account.journal', |
|||
'addons/account_journal_report_xls/report/nov_account_journal.rml', |
|||
parser=nov_journal_print, header=False) |
|||
|
|||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
|||
@ -0,0 +1,286 @@ |
|||
<document filename="test.pdf"> |
|||
<template pageSize="(842.0,595.0)" title="Test" author="Martin Simon" allowSplitting="20"> |
|||
<pageTemplate id="first"> |
|||
<frame id="first" x1="28.0" y1="28.0" width="786" height="539"/> |
|||
</pageTemplate> |
|||
</template> |
|||
<stylesheet> |
|||
<blockTableStyle id="Standard_Outline"> |
|||
<blockAlignment value="LEFT"/> |
|||
<blockValign value="TOP"/> |
|||
</blockTableStyle> |
|||
<blockTableStyle id="Table3"> |
|||
<blockAlignment value="LEFT"/> |
|||
<blockValign value="TOP"/> |
|||
</blockTableStyle> |
|||
<blockTableStyle id="Table4"> |
|||
<blockAlignment value="LEFT"/> |
|||
<blockValign value="TOP"/> |
|||
</blockTableStyle> |
|||
<blockTableStyle id="Table8"> |
|||
<blockAlignment value="LEFT"/> |
|||
<blockValign value="TOP"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/> |
|||
</blockTableStyle> |
|||
<blockTableStyle id="Table9"> |
|||
<blockAlignment value="LEFT"/> |
|||
<blockValign value="TOP"/> |
|||
</blockTableStyle> |
|||
<blockTableStyle id="Table10"> |
|||
<blockAlignment value="LEFT"/> |
|||
<blockValign value="TOP"/> |
|||
<lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/> |
|||
</blockTableStyle> |
|||
<blockTableStyle id="Table11"> |
|||
<blockAlignment value="LEFT"/> |
|||
<blockValign value="TOP"/> |
|||
<lineStyle kind="LINEABOVE" colorName="#000000" start="0,0" stop="0,0"/> |
|||
</blockTableStyle> |
|||
<blockTableStyle id="Table2"> |
|||
<blockAlignment value="LEFT"/> |
|||
<blockValign value="TOP"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/> |
|||
</blockTableStyle> |
|||
<blockTableStyle id="Table1"> |
|||
<blockAlignment value="LEFT"/> |
|||
<blockValign value="TOP"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/> |
|||
</blockTableStyle> |
|||
<initialize> |
|||
<paraStyle name="all" alignment="justify"/> |
|||
</initialize> |
|||
<paraStyle name="P1" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="P2" fontName="Helvetica-Bold" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="P3" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica-Bold" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="P4" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0" textColor="#000000"/> |
|||
<paraStyle name="P5" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="P6" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="P7" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="P8" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="P9" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="P10" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="P12" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="P13" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="Standard" fontName="Helvetica"/> |
|||
<paraStyle name="Text_20_body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> |
|||
<paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> |
|||
<paraStyle name="Table_20_Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/> |
|||
<paraStyle name="Table_20_Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/> |
|||
<paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="Index" fontName="Helvetica"/> |
|||
<paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/> |
|||
<paraStyle name="Footer" fontName="Helvetica"/> |
|||
<paraStyle name="Horizontal_20_Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/> |
|||
<paraStyle name="terp_5f_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> |
|||
<paraStyle name="Heading_20_9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/> |
|||
<paraStyle name="terp_5f_tblheader_5f_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="terp_5f_tblheader_5f_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="terp_5f_default_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="terp_5f_default_5f_Bold_5f_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="terp_5f_tblheader_5f_General_5f_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="terp_5f_tblheader_5f_General_5f_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="terp_5f_tblheader_5f_Details_5f_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="terp_5f_tblheader_5f_Details_5f_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="terp_5f_default_5f_Right_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="terp_5f_default_5f_Centre_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="terp_5f_header_5f_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/> |
|||
<paraStyle name="terp_5f_header_5f_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/> |
|||
<paraStyle name="terp_5f_default_5f_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="terp_5f_default_5f_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="terp_5f_default_5f_Bold_5f_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="terp_5f_default_5f_Centre_5f_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="terp_5f_default_5f_Right_5f_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="terp_5f_default_5f_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="terp_5f_default_5f_Bold_5f_9_5f_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="page_5f_break" fontName="Helvetica" fontSize="8.0" leading="10"/> |
|||
<paraStyle name="Heading_20_3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/> |
|||
<paraStyle name="Hdr_5f_Right_5f_Underline" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
</stylesheet> |
|||
<images/> |
|||
<story> |
|||
<para style="terp_5f_default_5f_2"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<section> |
|||
<para style="terp_5f_default_5f_8">[[ repeatIn(objects, 'o') ]]</para> |
|||
<section> |
|||
<pageBreak/> |
|||
<para style="page_5f_break">[[ o!=objects[0] and ' ' or removeParentNode('section') ]]</para> |
|||
</section> |
|||
<blockTable colWidths="136.0,152.0,261.0,237.0" style="Table3"> |
|||
<tr> |
|||
<td> |
|||
<para style="P2">[[ company.name ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="P2">[[ title(o)[0] ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="P2">[[ title(o)[1] ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="P3">Journal Overview [[ '- ' + company.currency_id.name ]]</para> |
|||
</td> |
|||
</tr> |
|||
</blockTable> |
|||
<para style="terp_5f_default_5f_2"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<blockTable colWidths="80.0,556.0,75.0,75.0" style="Table4"> |
|||
<tr> |
|||
<td> |
|||
<para style="P7"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
</td> |
|||
<td> |
|||
<para style="P7"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
</td> |
|||
<td> |
|||
<para style="P5"> |
|||
<u>[[ formatLang(sum1(o)) ]]</u> |
|||
</para> |
|||
</td> |
|||
<td> |
|||
<para style="P5"> |
|||
<u>[[ formatLang(sum2(o)) ]]</u> |
|||
</para> |
|||
</td> |
|||
</tr> |
|||
</blockTable> |
|||
<para style="terp_5f_default_5f_2"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<para style="terp_5f_default_5f_2"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<para style="terp_5f_default_5f_2"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<blockTable colWidths="80.0,55.0,55.0,97.0,261.0,87.0,75.0,74.0" style="Table8"> |
|||
<tr> |
|||
<td> |
|||
<para style="P6">Entry</para> |
|||
</td> |
|||
<td> |
|||
<para style="P1">Date</para> |
|||
</td> |
|||
<td> |
|||
<para style="P1">Account</para> |
|||
</td> |
|||
<td> |
|||
<para style="P1">Partner</para> |
|||
</td> |
|||
<td> |
|||
<para style="P1">Description</para> |
|||
</td> |
|||
<td> |
|||
<para style="P9">VAT</para> |
|||
</td> |
|||
<td> |
|||
<para style="P13">[[ amount_title()[0] ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="P10">[[ amount_title()[1] ]]</para> |
|||
</td> |
|||
</tr> |
|||
</blockTable> |
|||
<section> |
|||
<para style="P4">[[ repeatIn(lines(o), 'l') ]]</para> |
|||
<blockTable colWidths="80.0,55.0,55.0,97.0,261.0,13.0,75.0,75.0,75.0" style="Table9"> |
|||
<tr> |
|||
<td> |
|||
<para style="terp_5f_default_5f_8">[[ l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id'])) ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="terp_5f_default_5f_8">[[ l['move_date'] ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="terp_5f_default_5f_8">[[ l['acc_code'] ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="terp_5f_default_5f_8">[[ l['partner_name'] ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="terp_5f_default_5f_8">[[ l['aml_name'] ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="terp_5f_default_5f_8">[[ l['tax_code'] and (l['tax_code'] + ':') ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="P12">[[ l['tax_code'] and formatLang(l['tax_amount']) ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="terp_5f_default_5f_Right_5f_8">[[ l['amount1'] ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="terp_5f_default_5f_Right_5f_8">[[ l['amount2'] ]]</para> |
|||
</td> |
|||
</tr> |
|||
</blockTable> |
|||
<blockTable colWidths="785.0" style="Table10"> |
|||
<tr> |
|||
<td> |
|||
<para style="P11">[[ l['draw_line'] and removeParentNode('blockTable') ]]</para> |
|||
</td> |
|||
</tr> |
|||
</blockTable> |
|||
<blockTable colWidths="785.0" style="Table11"> |
|||
<tr> |
|||
<td> |
|||
<para style="P11">[[ not l['draw_line'] and removeParentNode('blockTable') ]]</para> |
|||
</td> |
|||
</tr> |
|||
</blockTable> |
|||
</section> |
|||
<para style="terp_5f_default_5f_8"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<blockTable colWidths="785.0" style="Table2"> |
|||
<tr> |
|||
<td> |
|||
<para style="P8">VAT Declaration</para> |
|||
</td> |
|||
</tr> |
|||
</blockTable> |
|||
<para style="terp_5f_default_5f_2"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<section> |
|||
<para style="terp_5f_default_5f_8">[[ repeatIn(tax_codes(o), 't') ]] </para> |
|||
<blockTable colWidths="31.0,83.0,22.0,650.0" style="Table1"> |
|||
<tr> |
|||
<td> |
|||
<para style="terp_5f_default_5f_8">[[ t.code + ': ' ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="terp_5f_default_5f_Right_5f_8">[[ formatLang(sum_vat(o,t)) ]]</para> |
|||
</td> |
|||
<td> |
|||
<para style="terp_5f_default_5f_9"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
</td> |
|||
<td> |
|||
<para style="terp_5f_default_5f_8">[[ t.name ]]</para> |
|||
</td> |
|||
</tr> |
|||
</blockTable> |
|||
</section> |
|||
</section> |
|||
</story> |
|||
</document> |
|||
|
|||
@ -0,0 +1,315 @@ |
|||
# -*- encoding: utf-8 -*- |
|||
############################################################################## |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# |
|||
# Copyright (c) 2013 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 |
|||
# 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 xlwt |
|||
import time |
|||
from datetime import datetime |
|||
from openerp.osv import orm |
|||
from openerp.report import report_sxw |
|||
from openerp.addons.report_xls.report_xls import report_xls |
|||
from openerp.addons.report_xls.utils import rowcol_to_cell, _render |
|||
from .nov_account_journal import nov_journal_print |
|||
from openerp.tools.translate import _ |
|||
import logging |
|||
_logger = logging.getLogger(__name__) |
|||
|
|||
class account_journal_xls_parser(nov_journal_print): |
|||
|
|||
def __init__(self, cr, uid, name, context): |
|||
super(account_journal_xls_parser, self).__init__(cr, uid, name, context=context) |
|||
journal_obj = self.pool.get('account.journal') |
|||
self.context = context |
|||
wanted_list = journal_obj._report_xls_fields(cr, uid, context) |
|||
template_changes = journal_obj._report_xls_template(cr, uid, context) |
|||
self.localcontext.update({ |
|||
'datetime': datetime, |
|||
'wanted_list': wanted_list, |
|||
'template_changes': template_changes, |
|||
}) |
|||
|
|||
class account_journal_xls(report_xls): |
|||
|
|||
def __init__(self, name, table, rml=False, parser=False, header=True, store=False): |
|||
super(account_journal_xls, self).__init__(name, table, rml, parser, header, store) |
|||
|
|||
# Cell Styles |
|||
_xs = self.xls_styles |
|||
# header |
|||
rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] |
|||
self.rh_cell_style = xlwt.easyxf(rh_cell_format) |
|||
self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center']) |
|||
self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right']) |
|||
# lines |
|||
aml_cell_format = _xs['borders_all'] |
|||
self.aml_cell_style = xlwt.easyxf(aml_cell_format) |
|||
self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center']) |
|||
self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str = report_xls.date_format) |
|||
self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) |
|||
# totals |
|||
rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] |
|||
self.rt_cell_style = xlwt.easyxf(rt_cell_format) |
|||
self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right']) |
|||
self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) |
|||
|
|||
# XLS Template Journal Items |
|||
self.col_specs_lines_template = { |
|||
'move_name':{ |
|||
'header': [1, 20, 'text', _render("_('Entry')")], |
|||
'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'move_date':{ |
|||
'header': [1, 13, 'text', _render("_('Date')")], |
|||
'lines': [1, 0, 'date', _render("datetime.strptime(l['move_date'],'%Y-%m-%d')"), None, self.aml_cell_style_date], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'acc_code':{ |
|||
'header': [1, 12, 'text', _render("_('Account')")], |
|||
'lines': [1, 0, 'text', _render("l['acc_code']")], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'aml_name':{ |
|||
'header': [1, 42, 'text', _render("_('Description')")], |
|||
'lines': [1, 0, 'text', _render("l['aml_name']")], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'period':{ |
|||
'header': [1, 12, 'text', _render("_('Period')")], |
|||
'lines': [1, 0, 'text', _render("l['period']")], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'partner_name':{ |
|||
'header': [1, 36, 'text', _render("_('Partner')")], |
|||
'lines': [1, 0, 'text', _render("l['partner_name']")], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'partner_ref':{ |
|||
'header': [1, 36, 'text', _render("_('Partner Reference')")], |
|||
'lines': [1, 0, 'text', _render("l['partner_ref']")], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'date_maturity':{ |
|||
'header': [1, 13, 'text', _render("_('Maturity Date')")], |
|||
'lines': [1, 0, _render("l['date_maturity'] and 'date' or 'text'"), |
|||
_render("l['date_maturity'] and datetime.strptime(l['date_maturity'],'%Y-%m-%d') or None"), |
|||
None, self.aml_cell_style_date], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'debit':{ |
|||
'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right], |
|||
'lines': [1, 0, 'number', _render("l['debit']"), None, self.aml_cell_style_decimal], |
|||
'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]}, |
|||
'credit':{ |
|||
'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right], |
|||
'lines': [1, 0, 'number', _render("l['credit']"), None, self.aml_cell_style_decimal], |
|||
'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]}, |
|||
'balance':{ |
|||
'header': [1, 18, 'text', _render("_('Balance')"), None, self.rh_cell_style_right], |
|||
'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal], |
|||
'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]}, |
|||
'reconcile':{ |
|||
'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center], |
|||
'lines': [1, 0, 'text', _render("l['reconcile']"), None, self.aml_cell_style_center], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'reconcile_partial':{ |
|||
'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center], |
|||
'lines': [1, 0, 'text', _render("l['reconcile_partial']"), None, self.aml_cell_style_center], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'tax_code':{ |
|||
'header': [1, 6, 'text', _render("_('VAT')"), None, self.rh_cell_style_center], |
|||
'lines': [1, 0, 'text', _render("l['tax_code']"), None, self.aml_cell_style_center], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'tax_amount':{ |
|||
'header': [1, 18, 'text', _render("_('VAT Amount')"), None, self.rh_cell_style_right], |
|||
'lines': [1, 0, 'number', _render("l['tax_amount']"), None, self.aml_cell_style_decimal], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'amount_currency':{ |
|||
'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right], |
|||
'lines': [1, 0, _render("l['amount_currency'] and 'number' or 'text'"), |
|||
_render("l['amount_currency'] or None"), |
|||
None, self.aml_cell_style_decimal], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'currency_name':{ |
|||
'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center], |
|||
'lines': [1, 0, 'text', _render("l['currency_name']"), None, self.aml_cell_style_center], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'docname':{ |
|||
'header': [1, 35, 'text', _render("_('Document')")], |
|||
'lines': [1, 0, 'text', _render("l['docname']")], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'move_ref':{ |
|||
'header': [1, 25, 'text', _render("_('Entry Reference')")], |
|||
'lines': [1, 0, 'text', _render("l['move_ref']")], |
|||
'totals': [1, 0, 'text', None]}, |
|||
'move_id':{ |
|||
'header': [1, 10, 'text', _render("_('Entry Id')")], |
|||
'lines': [1, 0, 'text', _render("str(l['move_id'])")], |
|||
'totals': [1, 0, 'text', None]}, |
|||
} |
|||
|
|||
# XLS Template VAT Summary |
|||
self.col_specs_vat_summary_template = { |
|||
'tax_case_name':{ |
|||
'header': [1, 45, 'text', _render("_('Description')")], |
|||
'tax_totals': [1, 0, 'text', _render("t.name")]}, |
|||
'tax_code':{ |
|||
'header': [1, 6, 'text', _render("_('Case')")], |
|||
'tax_totals': [1, 0, 'text', _render("t.code")]}, |
|||
'tax_amount':{ |
|||
'header': [1, 18, 'text', _render("_('Amount')"), None, self.rh_cell_style_right], |
|||
'tax_totals': [1, 0, 'number', _render("sum_vat(o,t)"), None, self.aml_cell_style_decimal]}, |
|||
} |
|||
|
|||
def _journal_title(self, o, ws, _p, row_pos, xlwt, _xs): |
|||
cell_style = xlwt.easyxf(_xs['xls_title']) |
|||
report_name = (10*' ').join([ |
|||
_p.company.name, |
|||
_p.title(o)[0], |
|||
_p.title(o)[1], |
|||
_p._("Journal Overview") + ' - ' + _p.company.currency_id.name, |
|||
]) |
|||
c_specs = [ |
|||
('report_name', 1, 0, 'text', report_name), |
|||
] |
|||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
|||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style) |
|||
return row_pos + 1 |
|||
|
|||
def _journal_lines(self, o, ws, _p, row_pos, xlwt, _xs): |
|||
|
|||
wanted_list = self.wanted_list |
|||
debit_pos = self.debit_pos |
|||
credit_pos = self.credit_pos |
|||
|
|||
# Column headers |
|||
c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'header', render_space={'_': _p._}), wanted_list) |
|||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
|||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style, set_column_size=True) |
|||
ws.set_horz_split_pos(row_pos) |
|||
|
|||
# account move lines |
|||
aml_start_pos = row_pos |
|||
aml_cnt = len(_p.lines(o)) |
|||
cnt = 0 |
|||
for l in _p.lines(o): |
|||
cnt += 1 |
|||
debit_cell = rowcol_to_cell(row_pos, debit_pos) |
|||
credit_cell = rowcol_to_cell(row_pos, credit_pos) |
|||
bal_formula = debit_cell + '-' + credit_cell |
|||
c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'lines'), wanted_list) |
|||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
|||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style) |
|||
if l['draw_line'] and cnt != aml_cnt: |
|||
row_pos += 1 |
|||
|
|||
# Totals |
|||
debit_start = rowcol_to_cell(aml_start_pos, debit_pos) |
|||
debit_stop = rowcol_to_cell(row_pos - 1, debit_pos) |
|||
debit_formula = 'SUM(%s:%s)' %(debit_start, debit_stop) |
|||
credit_start = rowcol_to_cell(aml_start_pos, credit_pos) |
|||
credit_stop = rowcol_to_cell(row_pos - 1, credit_pos) |
|||
credit_formula = 'SUM(%s:%s)' %(credit_start, credit_stop) |
|||
debit_cell = rowcol_to_cell(row_pos, debit_pos) |
|||
credit_cell = rowcol_to_cell(row_pos, credit_pos) |
|||
bal_formula = debit_cell + '-' + credit_cell |
|||
c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'totals'), wanted_list) |
|||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
|||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rt_cell_style_right) |
|||
return row_pos + 1 |
|||
|
|||
def _journal_vat_summary(self, o, ws, _p, row_pos, xlwt, _xs): |
|||
|
|||
if not _p.tax_codes(o): |
|||
return row_pos |
|||
|
|||
title_cell_style = xlwt.easyxf(_xs['bold']) |
|||
c_specs = [('summary_title', 1, 0, 'text', _p._("VAT Declaration"))] |
|||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
|||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=title_cell_style) + 1 |
|||
|
|||
wanted_list = self.wanted_list |
|||
vat_summary_wanted_list = ['tax_case_name', 'tax_code', 'tax_amount'] |
|||
|
|||
# calculate col_span |
|||
cols_number = len(wanted_list) |
|||
vat_summary_cols_number = len(vat_summary_wanted_list) |
|||
if vat_summary_cols_number > cols_number: |
|||
raise orm.except_orm(_('Programming Error!'), |
|||
_("vat_summary_cols_number should be < cols_number !")) |
|||
index = 0 |
|||
for i in range(vat_summary_cols_number): |
|||
col = vat_summary_wanted_list[i] |
|||
col_size = self.col_specs_lines_template[wanted_list[index]]['header'][1] |
|||
templ_col_size = self.col_specs_vat_summary_template[col]['header'][1] |
|||
#_logger.warn("col=%s, col_size=%s, templ_col_size=%s", col, col_size, templ_col_size) |
|||
col_span = 1 |
|||
if templ_col_size > col_size: |
|||
new_size = col_size |
|||
while templ_col_size > new_size: |
|||
col_span += 1 |
|||
index += 1 |
|||
new_size += self.col_specs_lines_template[wanted_list[index]]['header'][1] |
|||
self.col_specs_vat_summary_template[col]['header'][0] = col_span |
|||
self.col_specs_vat_summary_template[col]['tax_totals'][0] = col_span |
|||
index += 1 |
|||
|
|||
c_specs = map(lambda x: self.render(x, self.col_specs_vat_summary_template, 'header'), vat_summary_wanted_list) |
|||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
|||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style) |
|||
|
|||
for t in _p.tax_codes(o): |
|||
c_specs = map(lambda x: self.render(x, self.col_specs_vat_summary_template, 'tax_totals'), vat_summary_wanted_list) |
|||
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
|||
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style) |
|||
|
|||
return row_pos |
|||
|
|||
def generate_xls_report(self, _p, _xs, data, objects, wb): |
|||
|
|||
wanted_list = _p.wanted_list |
|||
if _p.display_currency: |
|||
wanted_list += ['amount_currency', 'currency_name'] |
|||
self.wanted_list = wanted_list |
|||
self.col_specs_lines_template.update(_p.template_changes) |
|||
|
|||
self.debit_pos = 'debit' in wanted_list and wanted_list.index('debit') |
|||
self.credit_pos = 'credit' in wanted_list and wanted_list.index('credit') |
|||
if not (self.credit_pos and self.debit_pos) and 'balance' in wanted_list: |
|||
raise orm.except_orm(_('Customisation Error!'), |
|||
_("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !")) |
|||
|
|||
for o in objects: |
|||
|
|||
sheet_name = ' - '.join([o[1].code, o[0].code])[:31].replace('/', '-') |
|||
sheet_name = sheet_name[:31].replace('/', '-') |
|||
ws = wb.add_sheet(sheet_name) |
|||
ws.panes_frozen = True |
|||
ws.remove_splits = True |
|||
ws.portrait = 0 # Landscape |
|||
ws.fit_width_to_pages = 1 |
|||
row_pos = 0 |
|||
|
|||
# set print header/footer |
|||
ws.header_str = self.xls_headers['standard'] |
|||
ws.footer_str = self.xls_footers['standard'] |
|||
|
|||
# Data |
|||
row_pos = self._journal_title(o, ws, _p, row_pos, xlwt, _xs) |
|||
row_pos = self._journal_lines(o, ws, _p, row_pos, xlwt, _xs) |
|||
row_pos = self._journal_vat_summary(o, ws, _p, row_pos, xlwt, _xs) |
|||
|
|||
account_journal_xls('report.nov.account.journal.xls', 'account.journal.period', |
|||
parser=account_journal_xls_parser) |
|||
|
|||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
|||
|
After Width: 256 | Height: 256 | Size: 15 KiB |
@ -0,0 +1,25 @@ |
|||
# -*- encoding: utf-8 -*- |
|||
############################################################################## |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# |
|||
# Copyright (c) 2013 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 |
|||
# 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/>. |
|||
# |
|||
############################################################################## |
|||
|
|||
from . import print_journal_wizard |
|||
|
|||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
|||
@ -0,0 +1,171 @@ |
|||
# -*- encoding: utf-8 -*- |
|||
############################################################################## |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# |
|||
# Copyright (c) 2013 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 |
|||
# 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/>. |
|||
# |
|||
############################################################################## |
|||
|
|||
from openerp.tools.translate import _ |
|||
from openerp.osv import orm, fields |
|||
from openerp.addons.account.wizard.account_report_common_journal import account_common_journal_report |
|||
import time |
|||
import logging |
|||
_logger = logging.getLogger(__name__) |
|||
|
|||
class account_print_journal_xls(orm.TransientModel): |
|||
_inherit = 'account.print.journal' |
|||
_name = 'account.print.journal.xls' |
|||
_description = 'Print/Export Journal' |
|||
_columns = { |
|||
'journal_ids': fields.many2many('account.journal', string='Journals', required=True), |
|||
'group_entries': fields.boolean('Group Entries', help="Group entries with same General Account & Tax Code."), |
|||
} |
|||
_defaults={ |
|||
'group_entries': True, |
|||
} |
|||
|
|||
def fields_get(self, cr, uid, fields=None, context=None): |
|||
res = super(account_print_journal_xls, self).fields_get(cr, uid, fields, context) |
|||
if context.get('print_by') == 'fiscalyear': |
|||
if 'fiscalyear_id' in res: |
|||
res['fiscalyear_id']['required'] = True |
|||
if 'period_from' in res: |
|||
res['period_from']['readonly'] = True |
|||
if 'period_to' in res: |
|||
res['period_to']['readonly'] = True |
|||
else: |
|||
if 'period_from' in res: |
|||
res['period_from']['required'] = True |
|||
if 'period_to' in res: |
|||
res['period_to']['required'] = True |
|||
return res |
|||
|
|||
def fy_period_ids(self, cr, uid, fiscalyear_id): |
|||
""" returns all periods from a fiscalyear sorted by date """ |
|||
fy_period_ids = [] |
|||
cr.execute('SELECT id, coalesce(special, False) AS special FROM account_period ' \ |
|||
'WHERE fiscalyear_id=%s ORDER BY date_start, special DESC', |
|||
(fiscalyear_id,)) |
|||
res = cr.fetchall() |
|||
if res: |
|||
fy_period_ids = map(lambda x: x[0], res) |
|||
return fy_period_ids |
|||
|
|||
def onchange_fiscalyear_id(self, cr, uid, ids, fiscalyear_id=False, context=None): |
|||
res = {'value': {}} |
|||
if context.get('print_by') == 'fiscalyear': |
|||
# get period_from/to with opening/close periods |
|||
fy_period_ids = self.fy_period_ids(cr, uid, fiscalyear_id) |
|||
if fy_period_ids: |
|||
res['value']['period_from'] = fy_period_ids[0] |
|||
res['value']['period_to'] = fy_period_ids[-1] |
|||
return res |
|||
|
|||
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False): |
|||
""" skip account.common.journal.report,fields_view_get (adds domain filter on journal type) """ |
|||
return super(account_common_journal_report, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar, submenu) |
|||
|
|||
def xls_export(self, cr, uid, ids, context=None): |
|||
return self.print_report(cr, uid, ids, context=context) |
|||
|
|||
def print_report(self, cr, uid, ids, context=None): |
|||
if context is None: |
|||
context = {} |
|||
move_obj = self.pool.get('account.move') |
|||
print_by = context.get('print_by') |
|||
wiz_form = self.browse(cr, uid, ids)[0] |
|||
fiscalyear_id = wiz_form.fiscalyear_id.id |
|||
company_id = wiz_form.company_id.id |
|||
|
|||
if print_by == 'fiscalyear': |
|||
wiz_period_ids = self.fy_period_ids(cr, uid, fiscalyear_id) |
|||
else: |
|||
period_from = wiz_form.period_from |
|||
period_to = wiz_form.period_to |
|||
cr.execute("SELECT id, coalesce(special, False) AS special FROM account_period ap " \ |
|||
"WHERE ap.date_start>=%s AND ap.date_stop<=%s AND company_id=%s " \ |
|||
"ORDER BY date_start, special DESC", |
|||
(period_from.date_start, period_to.date_stop, company_id)) |
|||
wiz_period_ids = map(lambda x: x[0], cr.fetchall()) |
|||
wiz_journal_ids = [j.id for j in wiz_form.journal_ids] |
|||
|
|||
# sort journals |
|||
cr.execute('SELECT id FROM account_journal ' \ |
|||
'WHERE id IN %s ORDER BY type DESC', |
|||
(tuple(wiz_journal_ids),)) |
|||
wiz_journal_ids = map(lambda x: x[0], cr.fetchall()) |
|||
|
|||
datas = { |
|||
'model': 'account.journal', |
|||
'print_by': print_by, |
|||
'sort_selection': wiz_form.sort_selection, |
|||
'target_move': wiz_form.target_move, |
|||
'display_currency': wiz_form.amount_currency, |
|||
'group_entries': wiz_form.group_entries, |
|||
} |
|||
|
|||
if wiz_form.target_move == 'posted': |
|||
move_states = ['posted'] |
|||
else: |
|||
move_states = ['draft','posted'] |
|||
|
|||
if print_by == 'fiscalyear': |
|||
journal_fy_ids = [] |
|||
for journal_id in wiz_journal_ids: |
|||
aml_ids = move_obj.search(cr, uid, |
|||
[('journal_id', '=', journal_id), ('period_id', 'in', wiz_period_ids), ('state', 'in', move_states)], |
|||
limit=1) |
|||
if aml_ids: |
|||
journal_fy_ids.append((journal_id, fiscalyear_id)) |
|||
if not journal_fy_ids: |
|||
raise orm.except_orm(_('No Data Available'), _('No records found for your selection!')) |
|||
datas.update({ |
|||
'ids': [x[0] for x in journal_fy_ids], |
|||
'journal_fy_ids': journal_fy_ids, |
|||
}) |
|||
else: |
|||
# perform account.move.line query in stead of 'account.journal.period' since this table is not always reliable |
|||
journal_period_ids = [] |
|||
for journal_id in wiz_journal_ids: |
|||
period_ids = [] |
|||
for period_id in wiz_period_ids: |
|||
aml_ids = move_obj.search(cr, uid, |
|||
[('journal_id', '=', journal_id), ('period_id', '=', period_id), ('state', 'in', move_states)], |
|||
limit=1) |
|||
if aml_ids: |
|||
period_ids.append(period_id) |
|||
if period_ids: |
|||
journal_period_ids.append((journal_id, period_ids)) |
|||
if not journal_period_ids: |
|||
raise orm.except_orm(_('No Data Available'), _('No records found for your selection!')) |
|||
datas.update({ |
|||
'ids': [x[0] for x in journal_period_ids], |
|||
'journal_period_ids': journal_period_ids, |
|||
}) |
|||
|
|||
if context.get('xls_export'): |
|||
return {'type': 'ir.actions.report.xml', |
|||
'report_name': 'nov.account.journal.xls', |
|||
'datas': datas} |
|||
else: |
|||
return { |
|||
'type': 'ir.actions.report.xml', |
|||
'report_name': 'nov.account.journal.print', |
|||
'datas': datas} |
|||
|
|||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
|||
@ -0,0 +1,80 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<openerp> |
|||
<data> |
|||
|
|||
<record id="view_print_journal_xls" model="ir.ui.view"> |
|||
<field name="name">Print/Export Journals</field> |
|||
<field name="model">account.print.journal.xls</field> |
|||
<field name="inherit_id" ref="account.account_common_report_view"/> |
|||
<field name="arch" type="xml"> |
|||
<data> |
|||
<field name="fiscalyear_id" position="attributes"> |
|||
<attribute name="on_change">onchange_fiscalyear_id(fiscalyear_id, context)</attribute> |
|||
</field> |
|||
<xpath expr="/form/label[@string='']" position="replace"> |
|||
<separator string="Journals" colspan="4"/> |
|||
<label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your journals"/> |
|||
</xpath> |
|||
<xpath expr="//notebook" position="replace"> |
|||
</xpath> |
|||
<xpath expr="//field[@name='target_move']" position="after"> |
|||
<field name="sort_selection"/> |
|||
<field name="amount_currency"/> |
|||
<field name="group_entries"/> |
|||
<newline/> |
|||
<separator string="Periods" colspan="4"/> |
|||
<field name="period_from" domain="[('fiscalyear_id', '=', fiscalyear_id)]" colspan="4"/> |
|||
<field name="period_to" domain="[('fiscalyear_id', '=', fiscalyear_id)]" colspan="4"/> |
|||
<separator string="Journals" colspan="4"/> |
|||
<field name="journal_ids" colspan="4" nolabel="1"/> |
|||
</xpath> |
|||
<button string="Print" position="replace"> |
|||
<button icon="gtk-print" name="print_report" string="Print" type="object"/> |
|||
<button icon="gtk-execute" name="xls_export" string="Export" type="object" class="oe_highlight" context="{'xls_export':1}"/> |
|||
</button> |
|||
</data> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="action_print_journal_by_period_xls" model="ir.actions.act_window"> |
|||
<field name="name">Journal by Period</field> |
|||
<field name="type">ir.actions.act_window</field> |
|||
<field name="res_model">account.print.journal.xls</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">form</field> |
|||
<field name="context">{'print_by':'period'}</field> |
|||
<field name="view_id" ref="view_print_journal_xls"/> |
|||
<field name="target">new</field> |
|||
</record> |
|||
<menuitem |
|||
name="Journal by Period" |
|||
sequence="1" |
|||
parent="account.menu_journals_report" |
|||
action="action_print_journal_by_period_xls" |
|||
id="menu_print_journal_by_period_xls" |
|||
icon="STOCK_PRINT"/> |
|||
|
|||
<record id="action_print_journal_by_fiscalyear_xls" model="ir.actions.act_window"> |
|||
<field name="name">Journal by Fiscal Year</field> |
|||
<field name="type">ir.actions.act_window</field> |
|||
<field name="res_model">account.print.journal.xls</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">form</field> |
|||
<field name="context">{'print_by':'fiscalyear'}</field> |
|||
<field name="view_id" ref="view_print_journal_xls"/> |
|||
<field name="target">new</field> |
|||
</record> |
|||
<menuitem |
|||
name="Journal by Fiscal Year" |
|||
sequence="2" |
|||
parent="account.menu_journals_report" |
|||
action="action_print_journal_by_fiscalyear_xls" |
|||
id="menu_print_journal_by_fiscalyear_xls" |
|||
icon="STOCK_PRINT"/> |
|||
|
|||
<record id="account.menu_account_print_sale_purchase_journal" model="ir.ui.menu"> |
|||
<field name="sequence">3</field> |
|||
</record> |
|||
|
|||
</data> |
|||
</openerp> |
|||
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