add account_move_line_report_xls

account_move_line_report_xls/__init__.py

@@ -0,0 +1,24 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import account_move_line
+import report

account_move_line_report_xls/__openerp__.py

@@ -0,0 +1,38 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'Account Move Line XLS export',
+    'version': '0.2',
+    'license': 'AGPL-3',
+    'author': 'Noviat',
+    'category' : 'Accounting & Finance',
+    'description': """
+    This module adds a button on the journal items ('account.move.line') list view in order to export the selected lines.
+    """,
+    'depends': ['account', 'report_xls'],
+    'demo_xml': [],
+    'init_xml': [],
+    'update_xml' : [
+        'report/move_line_list_xls.xml',      
+    ],
+}

account_move_line_report_xls/account_move_line.py

@@ -0,0 +1,36 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from osv import osv, fields
+
+class account_move_line(osv.osv):
+    _inherit = 'account.move.line'
+    
+    # override list in custom module to add/drop columns or change order
+    def _report_xls_fields(self, cr, uid, context=None):
+        return [
+            'move', 'name', 'date', 'period', 'partner', 'account',
+            'date_maturity', 'debit', 'credit', 'balance', 'reconcile', 'reconcile_partial',
+        ]
+        
+        
+account_move_line()

account_move_line_report_xls/report/__init__.py

@@ -0,0 +1,23 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import move_line_list_xls

account_move_line_report_xls/report/move_line_list_xls.py

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

account_move_line_report_xls/report/move_line_list_xls.xml

@@ -0,0 +1,22 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <record id="action_move_line_list_xls" model="ir.actions.report.xml">
+      <field name="name">Export Selected Lines</field>
+      <field name="model">account.move.line</field>
+      <field name="type">ir.actions.report.xml</field>
+      <field name="report_name">move.line.list.xls</field>
+      <field name="report_type">xls</field>
+      <field name="auto" eval="False"/>
+    </record>
+
+    <record model="ir.values" id="action_move_line_list_xls_values">
+      <field name="name">Export Selected Lines</field>
+      <field name="key2">client_action_multi</field>
+      <field name="value" eval="'ir.actions.report.xml,' +str(ref('action_move_line_list_xls'))" />
+      <field name="model">account.move.line</field>
+    </record>   
+    
+  </data>
+</openerp>