Invitu
11 years ago
8 changed files with 560 additions and 0 deletions
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21account_export_csv/__init__.py
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46account_export_csv/__openerp__.py
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111account_export_csv/i18n/account_export_csv.po
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74account_export_csv/i18n/fr.po
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16account_export_csv/menu.xml
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21account_export_csv/wizard/__init__.py
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226account_export_csv/wizard/account_export_csv.py
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45account_export_csv/wizard/account_export_csv_view.xml
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA |
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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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import wizard |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA |
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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' : 'Account Export CSV', |
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'version' : '1', |
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'depends' : [ |
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'account', |
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], |
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'author' : 'Camptocamp', |
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'description': """ |
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|
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Add a wizard that allow you to export a csv file based on accounting journal entries |
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|
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- Trial Balance |
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- Analytic Balance (with accounts) |
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|
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You can filter by period |
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|
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|
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""", |
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'website': 'http://www.camptocamp.com', |
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'data': [ |
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'wizard/account_export_csv_view.xml', |
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'menu.xml', |
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], |
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'installable': True, |
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'active': False, |
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} |
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# Translation of OpenERP Server. |
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# This file contains the translation of the following modules: |
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# * account_export_csv |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: OpenERP Server 7.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2013-04-10 15:11+0000\n" |
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"PO-Revision-Date: 2013-04-10 15:11+0000\n" |
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"Last-Translator: <>\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: \n" |
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"Plural-Forms: \n" |
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|
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#. module: account_export_csv |
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#: model:ir.model,name:account_export_csv.model_account_csv_export |
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msgid "Export Accounting" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,export_filename:0 |
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msgid "Export CSV Filename" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Trial Balance" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,company_id:0 |
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msgid "Company" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Analytic Balance (with accounts)" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: help:account.csv.export,periods:0 |
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msgid "All periods in the fiscal year if empty" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,periods:0 |
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msgid "Periods" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Close" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
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msgid "Accounting CSV Export" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,data:0 |
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msgid "CSV" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,fiscalyear_id:0 |
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msgid "Fiscalyear" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Analytic Balance (with accounts)" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,stop_period_id:0 |
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msgid "End period" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Close" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
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msgid "Accounting CSV Export" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,data:0 |
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msgid "CSV" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: model:ir.model,name:account_export_csv.model_account_csv_export |
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msgid "Export Accounting Entries" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,fiscalyear_id:0 |
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msgid "Fiscalyear" |
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msgstr "" |
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@ -0,0 +1,74 @@ |
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# Translation of OpenERP Server. |
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# This file contains the translation of the following modules: |
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# * account_export_csv |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: OpenERP Server 7.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2013-04-10 15:11+0000\n" |
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"PO-Revision-Date: 2013-04-10 15:11+0000\n" |
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"Last-Translator: <>\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: \n" |
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"Plural-Forms: \n" |
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|
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#. module: account_export_csv |
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#: model:ir.model,name:account_export_csv.model_account_csv_export |
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msgid "Export Accounting" |
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msgstr "Export comptable" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,export_filename:0 |
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msgid "Export CSV Filename" |
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msgstr "Nom du fichier CSV d'export" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Trial Balance" |
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msgstr "Balance générale" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,company_id:0 |
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msgid "Company" |
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msgstr "Société" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Analytic Balance (with accounts)" |
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msgstr "Balance analytique (avec comptes)" |
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|
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#. module: account_export_csv |
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#: help:account.csv.export,periods:0 |
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msgid "All periods in the fiscal year if empty" |
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msgstr "Toutes les périodes de l'année fiscale si vide" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,periods:0 |
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msgid "Periods" |
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msgstr "Périodes" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Close" |
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msgstr "Fermer" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
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msgid "Accounting CSV Export" |
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msgstr "Export comptable CSV" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,data:0 |
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msgid "CSV" |
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msgstr "CSV" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,fiscalyear_id:0 |
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msgid "Fiscalyear" |
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msgstr "Année fiscale" |
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<?xml version="1.0" encoding="utf-8"?> |
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<openerp> |
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<data> |
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|
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<menuitem |
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icon="STOCK_EXECUTE" |
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name="Accounting CSV Export" |
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action="action_account_csv_export" |
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id="menu_account_csv_export" |
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parent="account.final_accounting_reports" |
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sequence="110" |
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/> |
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</data> |
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</openerp> |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA |
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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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import account_export_csv |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA |
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# CSV data formating inspired from http://docs.python.org/2.7/library/csv.html?highlight=csv#examples |
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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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import time |
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import StringIO |
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import cStringIO |
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import base64 |
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import csv |
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import codecs |
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from openerp.osv import orm, fields |
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from openerp.tools.translate import _ |
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class AccountUnicodeWriter(object): |
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""" |
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A CSV writer which will write rows to CSV file "f", |
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which is encoded in the given encoding. |
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""" |
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def __init__(self, f, dialect=csv.excel, encoding="utf-8", **kwds): |
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# Redirect output to a queue |
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self.queue = cStringIO.StringIO() |
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# created a writer with Excel formating settings |
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self.writer = csv.writer(self.queue, dialect=dialect, **kwds) |
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self.stream = f |
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self.encoder = codecs.getincrementalencoder(encoding)() |
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def writerow(self, row): |
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#we ensure that we do not try to encode none or bool |
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row = [x or u'' for x in row] |
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encoded_row = [] |
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for c in row: |
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if type(c) == unicode: |
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encoded_row.append(c.encode("utf-8")) |
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else: |
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encoded_row.append(c) |
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self.writer.writerow(encoded_row) |
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# Fetch UTF-8 output from the queue ... |
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data = self.queue.getvalue() |
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data = data.decode("utf-8") |
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# ... and reencode it into the target encoding |
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data = self.encoder.encode(data) |
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# write to the target stream |
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self.stream.write(data) |
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# empty queue |
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self.queue.truncate(0) |
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def writerows(self, rows): |
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for row in rows: |
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self.writerow(row) |
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|
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class AccountCSVExport(orm.TransientModel): |
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_name = 'account.csv.export' |
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_description = 'Export Accounting' |
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|
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_columns = { |
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'data': fields.binary('CSV',readonly=True), |
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'company_id': fields.many2one('res.company', 'Company', invisible=True), |
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'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', required=True), |
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'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'), |
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'export_filename': fields.char('Export CSV Filename', size=128), |
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} |
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|
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def _get_company_default(self, cr, uid, context=None): |
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comp_obj = self.pool['res.company'] |
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return comp_obj._company_default_get(cr, uid, 'account.fiscalyear', context=context) |
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|
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def _get_fiscalyear_default(self, cr, uid, context=None): |
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fiscalyear_obj = self.pool['account.fiscalyear'] |
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context['company_id'] = self._get_company_default(cr, uid, context) |
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return fiscalyear_obj.find(cr,uid,dt=None,exception=True, context=context) |
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|
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_defaults = {'company_id': _get_company_default, |
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'fiscalyear_id' : _get_fiscalyear_default, |
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'export_filename' : 'account_export.csv'} |
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|
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def action_manual_export_account(self, cr, uid, ids, context=None): |
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this = self.browse(cr, uid, ids)[0] |
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rows = self.get_data(cr, uid, ids,"account", context) |
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file_data = StringIO.StringIO() |
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try: |
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writer = AccountUnicodeWriter(file_data) |
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writer.writerows(rows) |
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file_value = file_data.getvalue() |
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self.write(cr, uid, ids, |
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{'data': base64.encodestring(file_value)}, |
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context=context) |
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finally: |
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file_data.close() |
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return { |
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'type': 'ir.actions.act_window', |
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'res_model': 'account.csv.export', |
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'view_mode': 'form', |
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'view_type': 'form', |
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'res_id': this.id, |
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'views': [(False, 'form')], |
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'target': 'new', |
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} |
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|
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|
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def _get_header_account(self, cr, uid, ids, context=None): |
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return [_(u'CODE'), |
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_(u'NAME'), |
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_(u'DEBIT'), |
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_(u'CREDIT'), |
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_(u'BALANCE'), |
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] |
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|
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def _get_rows_account(self, cr, uid, ids, fiscalyear_id,period_range_ids,company_id,context=None): |
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""" |
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Return list to generate rows of the CSV file |
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""" |
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cr.execute(""" |
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select ac.code,ac.name, |
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sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance |
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from account_move_line as aml,account_account as ac |
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where aml.account_id = ac.id |
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and period_id in %(period_ids)s |
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group by ac.id,ac.code,ac.name |
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order by ac.code |
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""", |
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{'fiscalyear_id': fiscalyear_id,'company_id':company_id,'period_ids':tuple(period_range_ids)} |
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) |
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res = cr.fetchall() |
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|
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rows = [] |
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for line in res: |
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rows.append(list(line)) |
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return rows |
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|
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def action_manual_export_analytic(self, cr, uid, ids, context=None): |
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this = self.browse(cr, uid, ids)[0] |
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rows = self.get_data(cr, uid, ids,"analytic", context) |
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file_data = StringIO.StringIO() |
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try: |
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writer = AccountUnicodeWriter(file_data) |
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writer.writerows(rows) |
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file_value = file_data.getvalue() |
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self.write(cr, uid, ids, |
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{'data': base64.encodestring(file_value)}, |
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context=context) |
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finally: |
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file_data.close() |
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return { |
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'type': 'ir.actions.act_window', |
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'res_model': 'account.csv.export', |
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'view_mode': 'form', |
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'view_type': 'form', |
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'res_id': this.id, |
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'views': [(False, 'form')], |
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'target': 'new', |
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} |
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|
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def _get_header_analytic(self, cr, uid, ids, context=None): |
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return [_(u'ANALYTIC CODE'), |
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_(u'ANALYTIC NAME'), |
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_(u'CODE'), |
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_(u'ACCOUNT NAME'), |
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_(u'DEBIT'), |
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_(u'CREDIT'), |
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_(u'BALANCE'), |
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] |
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|
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def _get_rows_analytic(self, cr, uid, ids, fiscalyear_id,period_range_ids,company_id,context=None): |
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""" |
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Return list to generate rows of the CSV file |
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""" |
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cr.execute(""" select aac.code as analytic_code,aac.name as analytic_name,ac.code,ac.name, |
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sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance |
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from account_move_line |
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left outer join account_analytic_account as aac |
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on (account_move_line.analytic_account_id = aac.id) |
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inner join account_account as ac |
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on account_move_line.account_id = ac.id |
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and account_move_line.period_id in %(period_ids)s |
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group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name |
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order by aac.code |
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""", |
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{'fiscalyear_id': fiscalyear_id,'company_id':company_id,'period_ids':tuple(period_range_ids)} |
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) |
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res = cr.fetchall() |
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|
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rows = [] |
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for line in res: |
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rows.append(list(line)) |
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return rows |
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|
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def get_data(self, cr, uid, ids,result_type,context=None): |
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get_header_func = getattr(self,("_get_header_%s"%(result_type)), None) |
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get_rows_func = getattr(self,("_get_rows_%s"%(result_type)), None) |
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form = self.browse(cr, uid, ids[0], context=context) |
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fiscalyear_id = form.fiscalyear_id.id |
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user_obj = self.pool.get('res.users') |
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company_id = user_obj.browse(cr, uid, uid).company_id.id |
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if form.periods: |
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period_range_ids = [x.id for x in form.periods] |
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else: |
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# If not period selected , we take all periods |
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p_obj = self.pool.get("account.period") |
|||
period_range_ids = p_obj.search(cr,uid,[('fiscalyear_id','=',fiscalyear_id)],context=context) |
|||
rows = [] |
|||
rows.append(get_header_func(cr, uid, ids, context=context)) |
|||
rows.extend(get_rows_func(cr, uid, ids, fiscalyear_id,period_range_ids,company_id, context=context)) |
|||
return rows |
|||
@ -0,0 +1,45 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<openerp> |
|||
<data> |
|||
|
|||
<record id="account_csv_export_view" model="ir.ui.view"> |
|||
<field name="name">Accounting Entries CSV Export</field> |
|||
<field name="model">account.csv.export</field> |
|||
<field name="type">form</field> |
|||
<field name="arch" type="xml"> |
|||
<form string="Accounting CSV Export"> |
|||
<group colspan="4"> |
|||
<field name="company_id" /> |
|||
<field name="fiscalyear_id" domain="[('company_id', '=', company_id)]"/> |
|||
</group> |
|||
<group colspan="4" col="2"> |
|||
<field name="periods" domain="[('state', '=', 'draft'),('fiscalyear_id','=',fiscalyear_id)]"/> |
|||
</group> |
|||
<separator string ="" colspan="4"/> |
|||
<group colspan="4" col="3"> |
|||
<button special="cancel" string="Close" icon="gtk-cancel"/> |
|||
<button name="action_manual_export_account" string="Trial Balance" type="object" icon="gtk-execute"/> |
|||
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="gtk-execute"/> |
|||
</group> |
|||
<separator string ="" colspan="4"/> |
|||
<group colspan="4"> |
|||
<field name="data" filename="export_filename"/> |
|||
</group> |
|||
|
|||
</form> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="action_account_csv_export" model="ir.actions.act_window"> |
|||
<field name="name">Accounting CSV Export</field> |
|||
<field name="res_model">account.csv.export</field> |
|||
<field name="type">ir.actions.act_window</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">tree,form</field> |
|||
<field name="view_id" ref="account_csv_export_view"/> |
|||
<field name="context">{}</field> |
|||
<field name="target">new</field> |
|||
</record> |
|||
|
|||
</data> |
|||
</openerp> |
|||
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