diff --git a/account_journal_report_xls/__init__.py b/account_journal_report_xls/__init__.py new file mode 100644 index 00000000..87345508 --- /dev/null +++ b/account_journal_report_xls/__init__.py @@ -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 . +# +############################################################################## + +from . import account_journal +from . import wizard +from . import report + +# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/account_journal_report_xls/__openerp__.py b/account_journal_report_xls/__openerp__.py new file mode 100644 index 00000000..8cbcb1f7 --- /dev/null +++ b/account_journal_report_xls/__openerp__.py @@ -0,0 +1,57 @@ +# -*- 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 . +# +############################################################################## + +{ + 'name': 'Financial Journal reports', + 'version': '0.1', + 'license': 'AGPL-3', + 'author': 'Noviat', + 'category' : 'Accounting & Finance', + 'description': """ + +Journal Reports +=============== + +This module adds journal reports by period and by fiscal year with + - entries printed per move + - option to group entries with same general account & VAT case + - vat info per entry + - vat summary + +These reports are available in PDF and XLS format. + +If you are installing this module manually, you need also the module 'report_xls', that is located in: +https://launchpad.net/openerp-reporting-engines" + + """, + 'depends': [ + 'account_voucher', + 'report_xls' + ], + 'demo_xml': [], + 'init_xml': [], + 'update_xml' : [ + 'wizard/print_journal_wizard.xml', + ], +} + +# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/account_journal_report_xls/account_journal.py b/account_journal_report_xls/account_journal.py new file mode 100644 index 00000000..649e4360 --- /dev/null +++ b/account_journal_report_xls/account_journal.py @@ -0,0 +1,83 @@ +# -*- 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 . +# +############################################################################## + +from openerp.osv import orm +from openerp.addons.report_xls.utils import rowcol_to_cell, _render +from openerp.tools.translate import _ + +class account_journal(orm.Model): + _inherit = 'account.journal' + + # allow inherited modules to extend the query + def _report_xls_query_extra(self, cr, uid, context=None): + select_extra = "" + join_extra = "" + where_extra = "" + return [select_extra, join_extra, where_extra] + + # allow inherited modules to add document references + def _report_xls_document_extra(self, cr, uid, context): + return "''" + + # override list in inherited module to add/drop columns or change order + def _report_xls_fields(self, cr, uid, context=None): + res = [ + 'move_name', # account.move,name + 'move_date', # account.move,date + 'acc_code', # account.account,code + ] + if context.get('print_by') == 'fiscalyear': + res += [ + 'period', # account.period,code or name + ] + res += [ + 'partner_name', # res.partner,name + 'aml_name', # account.move.line,name + 'tax_code', # account.tax.code,code + 'tax_amount', # account.move.line,tax_amount + 'debit', # account.move.line,debit + 'credit', # account.move.line,credit + 'balance', # debit-credit + 'docname', # origin document if any + #'date_maturity', # account.move.line,date_maturity + #'reconcile', # account.move.line,reconcile_id.name + #'reconcile_partial', # account.move.line,reconcile_partial_id.name + #'partner_ref', # res.partner,ref + #'move_ref', # account.move,ref + #'move_id', # account.move,id + ] + return res + + # Change/Add Template entries + def _report_xls_template(self, cr, uid, context=None): + """ + Template updates, e.g. + + my_change = { + 'move_name':{ + 'header': [1, 20, 'text', _('My Move Title')], + 'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")], + 'totals': [1, 0, 'text', None]}, + } + return my_change + """ + return {} diff --git a/account_journal_report_xls/i18n/fr.po b/account_journal_report_xls/i18n/fr.po new file mode 100644 index 00000000..eec93f28 --- /dev/null +++ b/account_journal_report_xls/i18n/fr.po @@ -0,0 +1,256 @@ +# French translation of OpenERP Server 6.1. +# This file contains the translation of the following modules: +# * account_journal_report_xls +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 6.1\n" +"Report-Msgid-Bugs-To: support@noviat.be\n" +"POT-Creation-Date: 2013-11-23 17:11:14.941000\n" +"PO-Revision-Date: 2013-11-23 17:11:14.941000\n" +"Last-Translator: Luc De Meyer (Noviat nv/sa)\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" + +#. module: account_journal_report_xls +#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls +msgid "Journal by Period" +msgstr "Journal détaillé par période" + +#. module: account_journal_report_xls +#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls +msgid "Journal by Fiscal Year" +msgstr "Journal détaillé par exercice fiscal" + +#. module: account_journal_report_xls +#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls +msgid "Journal by Period" +msgstr "Journal détaillé par période" + +#. module: account_journal_report_xls +#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls +msgid "Journal by Fiscal Year" +msgstr "Journal détaillé par exercice fiscal" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,chart_account_id:0 +msgid "Chart of Account" +msgstr "Plan comptable" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,fiscalyear_id:0 +msgid "Fiscal Year" +msgstr "Exercice fiscal" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,target_move:0 +msgid "Target Moves" +msgstr "Mouvements ciblés" + +#. module: account_journal_report_xls +#: selection:account.print.journal.xls,target_move:0 +msgid "All Posted Entries" +msgstr "Toutes les écritures passées" + +#. module: account_journal_report_xls +#: selection:account.print.journal.xls,target_move:0 +msgid "All Entries" +msgstr "Toutes les écritures" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,sort_selection:0 +msgid "Entries Sorted by" +msgstr "Écritures triées par" + +#. module: account_journal_report_xls +#: selection:account.print.journal.xls,sort_selection:0 +msgid "Journal Entry Number" +msgstr "N° écriture dans le journal" + +#. module: account_journal_report_xls +#: selection:account.print.journal.xls,sort_selection:0 +msgid "Date" +msgstr "Date" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,amount_currency:0 +msgid "With Currency" +msgstr "Avec devise" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,group_entries:0 +msgid "Group Entries" +msgstr "Group Entries" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,period_from:0 +msgid "Start Period" +msgstr "Première période" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,period_to:0 +msgid "End Period" +msgstr "Dernière période" + +#. 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 "Aucun enregistrement trouvé pour votre sélection!" + +#. module: account_journal_report_xls +#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:11 +msgid "No Data Available" +msgstr "Aucune donnée disponible" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Period" +msgstr "Période" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Fiscal Year" +msgstr "Exercice fiscal" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Journal Overview" +msgstr "Journal détaillé" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Entry" +msgstr "Écriture" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Date" +msgstr "Date" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Account" +msgstr "Compte" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Description" +msgstr "Description" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Partner" +msgstr "Partenaire" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Partner Reference" +msgstr "Réf. Partenaire" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Maturity Date" +msgstr "Date d'échéance" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Debit" +msgstr "Débit" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Credit" +msgstr "Crédit" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Balance" +msgstr "Solde" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Rec." +msgstr "Let." + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Part. Rec." +msgstr "Let. Part." + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "VAT" +msgstr "TVA" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "VAT Amount" +msgstr "Montant TVA" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Amount" +msgstr "Montant" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Currency" +msgstr "Devise" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Am. Currency" +msgstr "Montant devise" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Curr." +msgstr "Dev." + +#. 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 "Écriture réf." + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Entry Id" +msgstr "Écriture id" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "VAT Declaration" +msgstr "Déclaration TVA" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Case" +msgstr "Case" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Invoice" +msgstr "Facture" + +#. 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 "Relevé" + +#. module: account_journal_report_xls +#: report:nov.account.journal.print:0 +msgid "Grouped Entries" +msgstr "Écritures groupées" + diff --git a/account_journal_report_xls/i18n/nl.po b/account_journal_report_xls/i18n/nl.po new file mode 100644 index 00000000..502febcf --- /dev/null +++ b/account_journal_report_xls/i18n/nl.po @@ -0,0 +1,256 @@ +# Dutch translation of OpenERP Server 6.1. +# This file contains the translation of the following modules: +# * account_journal_report_xls +# +msgid "" +msgstr "" +"Project-Id-Version: OpenERP Server 6.1\n" +"Report-Msgid-Bugs-To: support@noviat.be\n" +"POT-Creation-Date: 2013-11-23 17:11:14.936000\n" +"PO-Revision-Date: 2013-11-23 17:11:14.936000\n" +"Last-Translator: Luc De Meyer (Noviat nv/sa)\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" + +#. module: account_journal_report_xls +#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls +msgid "Journal by Period" +msgstr "Dagboekoverzicht per periode" + +#. module: account_journal_report_xls +#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls +msgid "Journal by Fiscal Year" +msgstr "Dagboekoverzicht per boekjaar" + +#. module: account_journal_report_xls +#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls +msgid "Journal by Period" +msgstr "Dagboekoverzicht per periode" + +#. module: account_journal_report_xls +#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls +msgid "Journal by Fiscal Year" +msgstr "Dagboekoverzicht per boekjaar" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,chart_account_id:0 +msgid "Chart of Account" +msgstr "Rekeningschema" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,fiscalyear_id:0 +msgid "Fiscal Year" +msgstr "Boekjaar" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,target_move:0 +msgid "Target Moves" +msgstr "Boekingen" + +#. module: account_journal_report_xls +#: selection:account.print.journal.xls,target_move:0 +msgid "All Posted Entries" +msgstr "Alle goedgekeurde boekingen" + +#. module: account_journal_report_xls +#: selection:account.print.journal.xls,target_move:0 +msgid "All Entries" +msgstr "Alle boekingen" + +#. module: account_journal_report_xls +#: field:account.print.journal.xls,sort_selection:0 +msgid "Entries Sorted by" +msgstr "Boekingen gesorteerd op" + +#. module: account_journal_report_xls +#: selection:account.print.journal.xls,sort_selection:0 +msgid "Journal Entry Number" +msgstr "Nummer journaalpost" + +#. 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" + diff --git a/account_journal_report_xls/report/__init__.py b/account_journal_report_xls/report/__init__.py new file mode 100644 index 00000000..c08b6513 --- /dev/null +++ b/account_journal_report_xls/report/__init__.py @@ -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 . +# +############################################################################## + +import nov_account_journal +import nov_account_journal_xls + +# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: + diff --git a/account_journal_report_xls/report/nov_account_journal.py b/account_journal_report_xls/report/nov_account_journal.py new file mode 100644 index 00000000..5de8c6a4 --- /dev/null +++ b/account_journal_report_xls/report/nov_account_journal.py @@ -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 . +# +############################################################################## + +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: diff --git a/account_journal_report_xls/report/nov_account_journal.rml b/account_journal_report_xls/report/nov_account_journal.rml new file mode 100644 index 00000000..48070b70 --- /dev/null +++ b/account_journal_report_xls/report/nov_account_journal.rml @@ -0,0 +1,286 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +
+ [[ repeatIn(objects, 'o') ]] +
+ + [[ o!=objects[0] and ' ' or removeParentNode('section') ]] +
+ + + + [[ company.name ]] + + + [[ title(o)[0] ]] + + + [[ title(o)[1] ]] + + + Journal Overview [[ '- ' + company.currency_id.name ]] + + + + + + + + + + + + + + + + + + + + + [[ formatLang(sum1(o)) ]] + + + + + [[ formatLang(sum2(o)) ]] + + + + + + + + + + + + + + + + + Entry + + + Date + + + Account + + + Partner + + + Description + + + VAT + + + [[ amount_title()[0] ]] + + + [[ amount_title()[1] ]] + + + +
+ [[ repeatIn(lines(o), 'l') ]] + + + + [[ l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id'])) ]] + + + [[ l['move_date'] ]] + + + [[ l['acc_code'] ]] + + + [[ l['partner_name'] ]] + + + [[ l['aml_name'] ]] + + + [[ l['tax_code'] and (l['tax_code'] + ':') ]] + + + [[ l['tax_code'] and formatLang(l['tax_amount']) ]] + + + [[ l['amount1'] ]] + + + [[ l['amount2'] ]] + + + + + + + [[ l['draw_line'] and removeParentNode('blockTable') ]] + + + + + + + [[ not l['draw_line'] and removeParentNode('blockTable') ]] + + + +
+ + + + + + + VAT Declaration + + + + + + +
+ [[ repeatIn(tax_codes(o), 't') ]] + + + + [[ t.code + ': ' ]] + + + [[ formatLang(sum_vat(o,t)) ]] + + + + + + + + [[ t.name ]] + + + +
+
+ + + diff --git a/account_journal_report_xls/report/nov_account_journal_xls.py b/account_journal_report_xls/report/nov_account_journal_xls.py new file mode 100644 index 00000000..f03d0727 --- /dev/null +++ b/account_journal_report_xls/report/nov_account_journal_xls.py @@ -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 . +# +############################################################################## + +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: diff --git a/account_journal_report_xls/static/src/img/icon.png b/account_journal_report_xls/static/src/img/icon.png new file mode 100644 index 00000000..272d0294 Binary files /dev/null and b/account_journal_report_xls/static/src/img/icon.png differ diff --git a/account_journal_report_xls/wizard/__init__.py b/account_journal_report_xls/wizard/__init__.py new file mode 100644 index 00000000..154d6a6e --- /dev/null +++ b/account_journal_report_xls/wizard/__init__.py @@ -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 . +# +############################################################################## + +from . import print_journal_wizard + +# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/account_journal_report_xls/wizard/print_journal_wizard.py b/account_journal_report_xls/wizard/print_journal_wizard.py new file mode 100644 index 00000000..fa507ad0 --- /dev/null +++ b/account_journal_report_xls/wizard/print_journal_wizard.py @@ -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 . +# +############################################################################## + +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: diff --git a/account_journal_report_xls/wizard/print_journal_wizard.xml b/account_journal_report_xls/wizard/print_journal_wizard.xml new file mode 100644 index 00000000..6c3496e0 --- /dev/null +++ b/account_journal_report_xls/wizard/print_journal_wizard.xml @@ -0,0 +1,80 @@ + + + + + + Print/Export Journals + account.print.journal.xls + + + + + onchange_fiscalyear_id(fiscalyear_id, context) + + + + + + + + + + + + + + + + + + + + + + + + Journal by Period + ir.actions.act_window + account.print.journal.xls + form + form + {'print_by':'period'} + + new + + + + + Journal by Fiscal Year + ir.actions.act_window + account.print.journal.xls + form + form + {'print_by':'fiscalyear'} + + new + + + + + 3 + + + + \ No newline at end of file