Luc De Meyer
11 years ago
6 changed files with 351 additions and 0 deletions
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24account_move_line_report_xls/__init__.py
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38account_move_line_report_xls/__openerp__.py
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36account_move_line_report_xls/account_move_line.py
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23account_move_line_report_xls/report/__init__.py
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208account_move_line_report_xls/report/move_line_list_xls.py
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22account_move_line_report_xls/report/move_line_list_xls.xml
@ -0,0 +1,24 @@ |
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# -*- encoding: utf-8 -*- |
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############################################################################## |
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# |
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# OpenERP, Open Source Management Solution |
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# |
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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import account_move_line |
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import report |
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@ -0,0 +1,38 @@ |
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# -*- encoding: utf-8 -*- |
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############################################################################## |
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# |
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# OpenERP, Open Source Management Solution |
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# |
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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{ |
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'name': 'Account Move Line XLS export', |
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'version': '0.2', |
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'license': 'AGPL-3', |
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'author': 'Noviat', |
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'category' : 'Accounting & Finance', |
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'description': """ |
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This module adds a button on the journal items ('account.move.line') list view in order to export the selected lines. |
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""", |
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'depends': ['account', 'report_xls'], |
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'demo_xml': [], |
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'init_xml': [], |
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'update_xml' : [ |
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'report/move_line_list_xls.xml', |
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], |
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} |
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@ -0,0 +1,36 @@ |
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# -*- encoding: utf-8 -*- |
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############################################################################## |
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# |
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# OpenERP, Open Source Management Solution |
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# |
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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from osv import osv, fields |
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|
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class account_move_line(osv.osv): |
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_inherit = 'account.move.line' |
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|
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# override list in custom module to add/drop columns or change order |
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def _report_xls_fields(self, cr, uid, context=None): |
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return [ |
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'move', 'name', 'date', 'period', 'partner', 'account', |
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'date_maturity', 'debit', 'credit', 'balance', 'reconcile', 'reconcile_partial', |
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] |
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|
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|
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account_move_line() |
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@ -0,0 +1,23 @@ |
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# -*- encoding: utf-8 -*- |
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############################################################################## |
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# |
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# OpenERP, Open Source Management Solution |
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# |
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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import move_line_list_xls |
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@ -0,0 +1,208 @@ |
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# -*- encoding: utf-8 -*- |
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############################################################################## |
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# |
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# OpenERP, Open Source Management Solution |
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# |
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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import xlwt |
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import time |
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from datetime import datetime |
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from report import report_sxw |
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from report_xls.report_xls import report_xls |
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from report_xls.utils import rowcol_to_cell, _render |
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from account_move_line_report.report.move_line_list_print import move_line_list_print |
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from tools.translate import _ |
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import pooler |
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import logging |
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_logger = logging.getLogger(__name__) |
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|
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|
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class move_line_xls_parser(report_sxw.rml_parse): |
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def __init__(self, cr, uid, name, context): |
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super(move_line_xls_parser, self).__init__(cr, uid, name, context=context) |
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self.context = context |
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wanted_list = self.pool.get('account.move.line')._report_xls_fields(cr, uid, context) |
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self.localcontext.update({ |
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'datetime': datetime, |
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'wanted_list': wanted_list, |
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}) |
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|
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class move_line_xls(report_xls): |
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|
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def __init__(self, name, table, rml=False, parser=False, header=True, store=False): |
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super(move_line_xls, self).__init__(name, table, rml, parser, header, store) |
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|
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# Cell Styles |
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_xs = self.xls_styles |
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# header |
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rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] |
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self.rh_cell_style = xlwt.easyxf(rh_cell_format) |
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self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center']) |
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self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right']) |
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# lines |
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aml_cell_format = _xs['borders_all'] |
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self.aml_cell_style = xlwt.easyxf(aml_cell_format) |
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self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center']) |
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self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str = report_xls.date_format) |
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self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) |
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# totals |
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rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] |
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self.rt_cell_style = xlwt.easyxf(rt_cell_format) |
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self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right']) |
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self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) |
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|
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# XLS Template |
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self.col_specs_template = { |
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'move':{ |
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'header': [1, 20, 'text', _('Move')], |
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'lines': [1, 0, 'text', _render("line.move_id.name or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'name':{ |
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'header': [1, 42, 'text', _('Name')], |
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'lines': [1, 0, 'text', _render("line.name or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'ref':{ |
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'header': [1, 42, 'text', _('Reference')], |
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'lines': [1, 0, 'text', _render("line.ref or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'date':{ |
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'header': [1, 13, 'text', _('Effective Date')], |
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'lines': [1, 0, 'date', _render("datetime.strptime(line.date,'%Y-%m-%d')"), None, self.aml_cell_style_date], |
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'totals': [1, 0, 'text', None]}, |
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'period':{ |
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'header': [1, 12, 'text', _('Period')], |
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'lines': [1, 0, 'text', _render("line.period_id.code or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'partner':{ |
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'header': [1, 36, 'text', _('Partner')], |
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'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.name or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'partner_ref':{ |
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'header': [1, 36, 'text', _('Partner Reference')], |
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'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.ref or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'account':{ |
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'header': [1, 12, 'text', _('Account')], |
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'lines': [1, 0, 'text', _render("line.account_id.code")], |
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'totals': [1, 0, 'text', None]}, |
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'date_maturity':{ |
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'header': [1, 13, 'text', _('Maturity Date')], |
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'lines': [1, 0, _render("line.date_maturity.val and 'date' or 'text'"), |
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_render("line.date_maturity.val and datetime.strptime(line.date_maturity,'%Y-%m-%d') or None"), |
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None, self.aml_cell_style_date], |
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'totals': [1, 0, 'text', None]}, |
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'debit':{ |
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'header': [1, 18, 'text', _('Debit'), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("line.debit"), None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]}, |
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'credit':{ |
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'header': [1, 18, 'text', _('Credit'), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("line.credit"), None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]}, |
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'balance':{ |
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'header': [1, 18, 'text', _('Balance'), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]}, |
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'reconcile':{ |
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'header': [1, 12, 'text', _('Rec.'), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("line.reconcile_id.name or ''"), None, self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'reconcile_partial':{ |
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'header': [1, 12, 'text', _('Part. Rec.'), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("line.reconcile_partial_id.name or ''"), None, self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'tax_code':{ |
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'header': [1, 12, 'text', _('Tax Code'), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("line.tax_code_id.code or ''"), None, self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'tax_amount':{ |
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'header': [1, 18, 'text', _('Tax/Base Amount'), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("line.tax_amount"), None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'text', None]}, |
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} |
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|
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def generate_xls_report(self, _p, _xs, data, objects, wb): |
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|
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wanted_list = _p.wanted_list |
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|
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if 'balance' in wanted_list: |
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try: |
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debit_pos = wanted_list.index('debit') |
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credit_pos = wanted_list.index('credit') |
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except: |
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raise osv.except_osv(_('Customisation Error!'), |
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_("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !")) |
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|
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report_name = objects[0]._description or objects[0]._name |
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ws = wb.add_sheet(report_name[:31]) |
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ws.panes_frozen = True |
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ws.remove_splits = True |
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ws.portrait = 0 # Landscape |
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ws.fit_width_to_pages = 1 |
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row_pos = 0 |
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|
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# set print header/footer |
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ws.header_str = self.xls_headers['standard'] |
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ws.footer_str = self.xls_footers['standard'] |
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|
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# Title |
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cell_style = xlwt.easyxf(_xs['xls_title']) |
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c_specs = [ |
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('report_name', 1, 0, 'text', report_name), |
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] |
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row_data = self.xls_row_template(c_specs, ['report_name']) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style) |
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row_pos += 1 |
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|
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# Column headers |
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c_specs = map(lambda x: self.render(x, self.col_specs_template, 'header', render_space={}), wanted_list) |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style, set_column_size=True) |
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ws.set_horz_split_pos(row_pos) |
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|
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# account move lines |
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for line in objects: |
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debit_cell = rowcol_to_cell(row_pos, debit_pos) |
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credit_cell = rowcol_to_cell(row_pos, credit_pos) |
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bal_formula = debit_cell + '-' + credit_cell |
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c_specs = map(lambda x: self.render(x, self.col_specs_template, 'lines'), wanted_list) |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style) |
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|
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# Totals |
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aml_cnt = len(objects) |
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debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos) |
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debit_stop = rowcol_to_cell(row_pos - 1, debit_pos) |
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debit_formula = 'SUM(%s:%s)' %(debit_start, debit_stop) |
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credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos) |
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credit_stop = rowcol_to_cell(row_pos - 1, credit_pos) |
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credit_formula = 'SUM(%s:%s)' %(credit_start, credit_stop) |
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debit_cell = rowcol_to_cell(row_pos, debit_pos) |
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credit_cell = rowcol_to_cell(row_pos, credit_pos) |
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bal_formula = debit_cell + '-' + credit_cell |
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c_specs = map(lambda x: self.render(x, self.col_specs_template, 'totals'), wanted_list) |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rt_cell_style_right) |
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|
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move_line_xls('report.move.line.list.xls', |
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'account.move.line', |
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parser=move_line_xls_parser) |
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|
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
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@ -0,0 +1,22 @@ |
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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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<record id="action_move_line_list_xls" model="ir.actions.report.xml"> |
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<field name="name">Export Selected Lines</field> |
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<field name="model">account.move.line</field> |
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<field name="type">ir.actions.report.xml</field> |
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<field name="report_name">move.line.list.xls</field> |
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<field name="report_type">xls</field> |
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<field name="auto" eval="False"/> |
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</record> |
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|
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<record model="ir.values" id="action_move_line_list_xls_values"> |
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<field name="name">Export Selected Lines</field> |
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<field name="key2">client_action_multi</field> |
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<field name="value" eval="'ir.actions.report.xml,' +str(ref('action_move_line_list_xls'))" /> |
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<field name="model">account.move.line</field> |
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</record> |
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|
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</data> |
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</openerp> |
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