Browse Source

MIGR v12 account_export_csv

pull/756/head
David Beal 5 years ago
committed by Kévin Roche
parent
commit
4651eb2852
  1. 78
      account_export_csv/README.rst
  2. 4
      account_export_csv/__manifest__.py
  3. 16
      account_export_csv/readme/CONTRBUTORS.rst
  4. 9
      account_export_csv/readme/DESCRIPTION.rst
  5. 2
      account_export_csv/readme/ROADMAP.rst
  6. 426
      account_export_csv/static/description/index.html
  7. 1
      account_export_csv/tests/test_account_export_csv.py
  8. 115
      account_export_csv/wizard/account_export_csv.py
  9. 11
      account_export_csv/wizard/account_export_csv_view.xml

78
account_export_csv/README.rst

@ -1,11 +1,30 @@
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
==================
Account Export CSV
==================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
:target: https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv
:alt: OCA/account-financial-reporting
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_export_csv
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/91/12.0
:alt: Try me on Runbot
|badge1| |badge2| |badge3| |badge4| |badge5|
Add a wizard that allow you to export a csv file based on accounting
journal entries
@ -16,61 +35,48 @@ journal entries
You can filter by date range
Installation
============
This module depends on date_range module in thta can be found in `server-tools <https://github.com/OCA/server-tools/tree/10.0/date_range#readme>`_.
**Table of contents**
Usage
=====
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/91/10.0
.. contents::
:local:
Known issues / Roadmap
======================
* rearange wizard view with only one button to generate file plus define a selection list to select report type
Bug Tracker
===========
Bugs are tracked on `GitHub Issues
<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smash it by providing detailed and welcomed feedback.
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_export_csv%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Images
------
Authors
~~~~~~~
* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
* Camptocamp
Contributors
------------
Maintainers
~~~~~~~~~~~
* Yannick Vaucher <yannick.vaucher@camptocamp.com>
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
* Vincent Renaville <vincent.renaville@camptocamp.com>
* Alexandre Fayolle <alexandre.fayolle@camptocamp.com>
* Guewen Baconnier <guewen.baconnier@camptocamp.com>
* Laetitia Gangloff <laetitia.gangloff@acsone.eu>
* Adrien Peiffer <adrien.peiffer@acsone.eu>
Maintainer
----------
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
To contribute to this module, please visit https://odoo-community.org.
This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

4
account_export_csv/__manifest__.py

@ -1,4 +1,3 @@
# -*- coding: utf-8 -*-
# Copyright 2013 Camptocamp SA
# Copyright 2017 ACSONE SA/NV
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
@ -6,9 +5,10 @@
{
'name': 'Account Export CSV',
'summary': "Adds accounting CSV export",
'version': '10.0.1.1.0',
'version': '12.0.1.1.0',
'depends': [
'account',
'date_range',
],
'author': "Camptocamp,Odoo Community Association (OCA)",
'website': 'http://www.camptocamp.com',

16
account_export_csv/readme/CONTRBUTORS.rst

@ -0,0 +1,16 @@
* Camptocamp
* Yannick Vaucher <yannick.vaucher@camptocamp.com>
* Alexandre Fayolle <alexandre.fayolle@camptocamp.com>
* Vincent Renaville <vincent.renaville@camptocamp.com>
* Guewen Baconnier <guewen.baconnier@camptocamp.com>
* Acsone
* Stéphane Bidoul <stephane.bidoul@acsone.eu>
* Laetitia Gangloff <laetitia.gangloff@acsone.eu>
* Adrien Peiffer <adrien.peiffer@acsone.eu>
* Akretion
* David Béal <david.beal@akretion.com>

9
account_export_csv/readme/DESCRIPTION.rst

@ -0,0 +1,9 @@
Add a wizard that allow you to export a csv file based on accounting
journal entries
- Trial Balance
- Analytic Balance (with accounts)
- Journal Entries
You can filter by date range

2
account_export_csv/readme/ROADMAP.rst

@ -0,0 +1,2 @@
* rearange wizard view with only one button to generate file plus define a selection list to select report type

426
account_export_csv/static/description/index.html

@ -0,0 +1,426 @@
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<body>
<div class="document" id="account-export-csv">
<h1 class="title">Account Export CSV</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_export_csv"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>Add a wizard that allow you to export a csv file based on accounting
journal entries</p>
<ul class="simple">
<li>Trial Balance</li>
<li>Analytic Balance (with accounts)</li>
<li>Journal Entries</li>
</ul>
<p>You can filter by date range</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#known-issues-roadmap" id="id1">Known issues / Roadmap</a></li>
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id3">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id4">Authors</a></li>
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="known-issues-roadmap">
<h1><a class="toc-backref" href="#id1">Known issues / Roadmap</a></h1>
<ul class="simple">
<li>rearange wizard view with only one button to generate file plus define a selection list to select report type</li>
</ul>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id2">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_export_csv%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#id3">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id4">Authors</a></h2>
<ul class="simple">
<li>Camptocamp</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv">OCA/account-financial-reporting</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
</div>
</div>
</div>
</body>
</html>

1
account_export_csv/tests/test_account_export_csv.py

@ -1,4 +1,3 @@
# -*- coding: utf-8 -*-
# Copyright 2017 ACSONE SA/NV
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).

115
account_export_csv/wizard/account_export_csv.py

@ -1,11 +1,10 @@
# -*- coding: utf-8 -*-
# Copyright 2013 Camptocamp SA
# Copyright 2017 ACSONE SA/NV
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import itertools
import tempfile
from cStringIO import StringIO
from io import StringIO, BytesIO
import base64
import csv
@ -14,7 +13,7 @@ import codecs
from odoo import api, fields, models, _
class AccountUnicodeWriter(object):
class AccountingWriter(object):
"""
A CSV writer which will write rows to CSV file "f",
@ -31,16 +30,11 @@ class AccountUnicodeWriter(object):
def writerow(self, row):
# we ensure that we do not try to encode none or bool
row = (x or u'' for x in row)
encoded_row = [
c.encode("utf-8") if isinstance(c, unicode) else c for c in row]
self.writer.writerow(encoded_row)
row = (x or '' for x in row)
self.writer.writerow(row)
# Fetch UTF-8 output from the queue ...
data = self.queue.getvalue()
data = data.decode("utf-8")
# ... and reencode it into the target encoding
# ... and reencode it into the target encoding as BytesIO
data = self.encoder.encode(data)
# write to the target stream
self.stream.write(data)
@ -65,12 +59,17 @@ class AccountCSVExport(models.TransientModel):
date_range_id = fields.Many2one(
comodel_name='date.range', string='Date range')
journal_ids = fields.Many2many(
comodel_name='account.journal', relation='rel_wizard_journal',
column1='wizard_id', column2='journal_id', string='Journals',
comodel_name='account.journal', string='Journals',
default=lambda s: s._get_journal_default(),
help='If empty, use all journals, only used for journal entries')
export_filename = fields.Char(
string='Export CSV Filename', size=128, default='account_export.csv')
@api.model
def _get_journal_default(self):
""" Implements your own default """
return False
@api.model
def _get_company_default(self):
return self.env.user.company_id
@ -88,13 +87,12 @@ class AccountCSVExport(models.TransientModel):
self.date_end != self.date_range_id.date_end:
self.date_range_id = False
@api.multi
def action_manual_export_account(self):
self.ensure_one()
rows = self.get_data("account")
file_data = StringIO()
rows = self._get_data("account")
file_data = BytesIO()
try:
writer = AccountUnicodeWriter(file_data)
writer = AccountingWriter(file_data)
writer.writerows(rows)
file_value = file_data.getvalue()
self.write({'data': base64.encodestring(file_value)})
@ -104,7 +102,6 @@ class AccountCSVExport(models.TransientModel):
'type': 'ir.actions.act_window',
'res_model': 'account.csv.export',
'view_mode': 'form',
'view_type': 'form',
'res_id': self.id,
'views': [(False, 'form')],
'target': 'new',
@ -112,11 +109,11 @@ class AccountCSVExport(models.TransientModel):
def _get_header_account(self):
return [
_(u'CODE'),
_(u'NAME'),
_(u'DEBIT'),
_(u'CREDIT'),
_(u'BALANCE'),
_('CODE'),
_('NAME'),
_('DEBIT'),
_('CREDIT'),
_('BALANCE'),
]
def _get_rows_account(self, journal_ids):
@ -146,10 +143,10 @@ class AccountCSVExport(models.TransientModel):
def action_manual_export_analytic(self):
self.ensure_one()
rows = self.get_data("analytic")
file_data = StringIO()
rows = self._get_data("analytic")
file_data = BytesIO()
try:
writer = AccountUnicodeWriter(file_data)
writer = AccountingWriter(file_data)
writer.writerows(rows)
file_value = file_data.getvalue()
self.write({'data': base64.encodestring(file_value)})
@ -167,13 +164,13 @@ class AccountCSVExport(models.TransientModel):
def _get_header_analytic(self):
return [
_(u'ANALYTIC CODE'),
_(u'ANALYTIC NAME'),
_(u'CODE'),
_(u'ACCOUNT NAME'),
_(u'DEBIT'),
_(u'CREDIT'),
_(u'BALANCE'),
_('ANALYTIC CODE'),
_('ANALYTIC NAME'),
_('CODE'),
_('ACCOUNT NAME'),
_('DEBIT'),
_('CREDIT'),
_('BALANCE'),
]
def _get_rows_analytic(self, journal_ids):
@ -207,7 +204,7 @@ class AccountCSVExport(models.TransientModel):
def action_manual_export_journal_entries(self):
"""
Here we use TemporaryFile to avoid full filling the OpenERP worker
Here we use TemporaryFile to avoid full filling the Odoo worker
Memory
We also write the data to the wizard with SQL query as write seems
to use too much memory as well.
@ -220,14 +217,14 @@ class AccountCSVExport(models.TransientModel):
To be able to export bigger volume of data, it is advised to set
limit_memory_hard to 2097152000 (2 GB) to generate the file and let
OpenERP load it in the wizard when trying to download it.
Odoo load it in the wizard when trying to download it.
Tested with up to a generation of 700k entry lines
"""
self.ensure_one()
rows = self.get_data("journal_entries")
rows = self._get_data("journal_entries")
with tempfile.TemporaryFile() as file_data:
writer = AccountUnicodeWriter(file_data)
writer = AccountingWriter(file_data)
writer.writerows(rows)
with tempfile.TemporaryFile() as base64_data:
file_data.seek(0)
@ -241,7 +238,6 @@ class AccountCSVExport(models.TransientModel):
'type': 'ir.actions.act_window',
'res_model': 'account.csv.export',
'view_mode': 'form',
'view_type': 'form',
'res_id': self.id,
'views': [(False, 'form')],
'target': 'new',
@ -250,31 +246,30 @@ class AccountCSVExport(models.TransientModel):
def _get_header_journal_entries(self):
return [
# Standard Sage export fields
_(u'DATE'),
_(u'JOURNAL CODE'),
_(u'ACCOUNT CODE'),
_(u'PARTNER NAME'),
_(u'REF'),
_(u'DESCRIPTION'),
_(u'DEBIT'),
_(u'CREDIT'),
_(u'FULL RECONCILE'),
_(u'ANALYTIC ACCOUNT CODE'),
_('DATE'),
_('JOURNAL CODE'),
_('ACCOUNT CODE'),
_('PARTNER NAME'),
_('REF'),
_('DESCRIPTION'),
_('DEBIT'),
_('CREDIT'),
_('FULL RECONCILE'),
_('ANALYTIC ACCOUNT CODE'),
# Other fields
_(u'ENTRY NUMBER'),
_(u'ACCOUNT NAME'),
_(u'BALANCE'),
_(u'AMOUNT CURRENCY'),
_(u'CURRENCY'),
_(u'ANALYTIC ACCOUNT NAME'),
_(u'JOURNAL'),
_(u'TAX CODE'),
_(u'TAX NAME'),
_(u'BANK STATEMENT'),
_('ENTRY NUMBER'),
_('ACCOUNT NAME'),
_('BALANCE'),
_('AMOUNT CURRENCY'),
_('CURRENCY'),
_('ANALYTIC ACCOUNT NAME'),
_('JOURNAL'),
_('TAX CODE'),
_('TAX NAME'),
_('BANK STATEMENT'),
]
@api.multi
def _get_rows_journal_entries(self, journal_ids):
"""
Create a generator of rows of the CSV file
@ -339,7 +334,7 @@ class AccountCSVExport(models.TransientModel):
for row in rows:
yield row
def get_data(self, result_type):
def _get_data(self, result_type):
self.ensure_one()
get_header_func = getattr(
self, ("_get_header_%s" % (result_type)), None)

11
account_export_csv/wizard/account_export_csv_view.xml

@ -4,15 +4,12 @@
<record id="account_csv_export_view" model="ir.ui.view">
<field name="name">Accounting Entries CSV Export</field>
<field name="model">account.csv.export</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Accounting CSV Export">
<group>
<group>
<field name="company_id" />
</group>
<group>
</group>
</group>
<group>
<group>
@ -20,7 +17,7 @@
<label for="date_start" string="Date" class="oe_inline"/>
<div>
<field name="date_start" class="oe_inline"/>
<label string="-" class="oe_inline"/>
<span string="-" class="oe_inline"/>
<field name="date_end" class="oe_inline"/>
</div>
</group>
@ -34,7 +31,7 @@
<separator string ="Report" colspan="4"/>
<group colspan="4">
<field name="data" filename="export_filename"/>
</group>
</group>
<footer>
<button name="action_manual_export_account" string="Trial Balance" type="object" icon="fa-cog" class="oe_highlight"/>
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="fa-cog" class="oe_highlight"/>
@ -51,10 +48,8 @@
<field name="name">Accounting CSV Export</field>
<field name="res_model">account.csv.export</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_mode">form</field>
<field name="view_id" ref="account_csv_export_view"/>
<field name="context">{}</field>
<field name="target">new</field>
</record>

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