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[IMP] add supplier invoice number to XLS General Ledger

pull/45/head
Vincent Vinet 10 years ago
parent
8ca327eea8
commit
6680b50cb1
1 changed files with 104 additions and 16 deletions
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  1. 120
      account_financial_report_webkit_xls/report/general_ledger_xls.py

120
account_financial_report_webkit_xls/report/general_ledger_xls.py
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@ -30,10 +30,83 @@ from openerp.tools.translate import _
# import logging
# _logger = logging.getLogger(__name__)
class GeneralLedgerWebkitSupplier(GeneralLedgerWebkit):
""" Extends General Ledger Parser to add the supplier invoice
number in the move lines """
def _get_move_line_datas(self, move_line_ids,
order='per.special DESC, l.date ASC, \
per.date_start ASC, m.name ASC'):
# copied from account_financial_report_webkit/report/common_reports.py
# and adjusted to add the required column
# Possible bang if move_line_ids is too long
# We can not slice here as we have to do the sort.
# If slice has to be done it means that we have to reorder in python
# after all is finished. That quite crapy...
# We have a defective desing here (mea culpa) that should be fixed
#
# TODO improve that by making a better domain or if not possible
# by using python sort
if not move_line_ids:
return []
if not isinstance(move_line_ids, list):
move_line_ids = [move_line_ids]
monster = """
SELECT l.id AS id,
l.date AS ldate,
j.code AS jcode ,
j.type AS jtype,
l.currency_id,
l.account_id,
l.amount_currency,
l.ref AS lref,
l.name AS lname,
COALESCE(l.debit, 0.0) - COALESCE(l.credit, 0.0) AS balance,
l.debit,
l.credit,
l.period_id AS lperiod_id,
per.code as period_code,
per.special AS peropen,
l.partner_id AS lpartner_id,
p.name AS partner_name,
m.name AS move_name,
COALESCE(partialrec.name, fullrec.name, '') AS rec_name,
COALESCE(partialrec.id, fullrec.id, NULL) AS rec_id,
m.id AS move_id,
c.name AS currency_code,
i.id AS invoice_id,
i.type AS invoice_type,
i.number AS invoice_number,
i.supplier_invoice_number AS supplier_invoice_number,
l.date_maturity
FROM account_move_line l
JOIN account_move m on (l.move_id=m.id)
LEFT JOIN res_currency c on (l.currency_id=c.id)
LEFT JOIN account_move_reconcile partialrec
on (l.reconcile_partial_id = partialrec.id)
LEFT JOIN account_move_reconcile fullrec on (l.reconcile_id = fullrec.id)
LEFT JOIN res_partner p on (l.partner_id=p.id)
LEFT JOIN account_invoice i on (m.id =i.move_id)
LEFT JOIN account_period per on (per.id=l.period_id)
JOIN account_journal j on (l.journal_id=j.id)
WHERE l.id in %s"""
monster += (" ORDER BY %s" % (order,))
try:
self.cursor.execute(monster, (tuple(move_line_ids),))
res = self.cursor.dictfetchall()
except Exception:
self.cursor.rollback()
raise
return res or []
_column_sizes = [
('date', 12),
('period', 12),
('move', 20),
('supp_inv_no', 22),
('journal', 12),
('account_code', 12),
('partner', 30),
@ -46,6 +119,17 @@ _column_sizes = [
('curr_code', 7),
]
# Header column spans
COLS_COA = 3
COLS_FY = 1
COLS_DF = 3
COLS_AF = 1
COLS_TM = 2
COLS_IB = 2
# Full column span
COLS_TOT = sum((COLS_COA, COLS_FY, COLS_DF, COLS_AF, COLS_TM, COLS_IB))
class general_ledger_xls(report_xls):
column_sizes = [x[1] for x in _column_sizes]
@ -74,7 +158,7 @@ class general_ledger_xls(report_xls):
_p.company.partner_id.name,
_p.company.currency_id.name])
c_specs = [
('report_name', 1, 0, 'text', report_name),
('report_name', COLS_TOT, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(
@ -93,13 +177,13 @@ class general_ledger_xls(report_xls):
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _('Chart of Account')),
('fy', 1, 0, 'text', _('Fiscal Year')),
('df', 3, 0, 'text', _p.filter_form(data) ==
('coa', COLS_COA, 0, 'text', _('Chart of Account')),
('fy', COLS_FY, 0, 'text', _('Fiscal Year')),
('df', COLS_DF, 0, 'text', _p.filter_form(data) ==
'filter_date' and _('Dates Filter') or _('Periods Filter')),
('af', 1, 0, 'text', _('Accounts Filter')),
('tm', 2, 0, 'text', _('Target Moves')),
('ib', 2, 0, 'text', _('Initial Balance')),
('af', COLS_AF, 0, 'text', _('Accounts Filter')),
('tm', COLS_TM, 0, 'text', _('Target Moves')),
('ib', COLS_IB, 0, 'text', _('Initial Balance')),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
@ -110,8 +194,8 @@ class general_ledger_xls(report_xls):
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name),
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
('coa', COLS_COA, 0, 'text', _p.chart_account.name),
('fy', COLS_FY, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
]
df = _('From') + ': '
if _p.filter_form(data) == 'filter_date':
@ -124,11 +208,11 @@ class general_ledger_xls(report_xls):
else:
df += _p.stop_period.name if _p.stop_period else u''
c_specs += [
('df', 3, 0, 'text', df),
('af', 1, 0, 'text', _p.accounts(data) and ', '.join(
('df', COLS_DF, 0, 'text', df),
('af', COLS_AF, 0, 'text', _p.accounts(data) and ', '.join(
[account.code for account in _p.accounts(data)]) or _('All')),
('tm', 2, 0, 'text', _p.display_target_move(data)),
('ib', 2, 0, 'text', initial_balance_text[
('tm', COLS_TM, 0, 'text', _p.display_target_move(data)),
('ib', COLS_IB, 0, 'text', initial_balance_text[
_p.initial_balance_mode]),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
@ -161,6 +245,8 @@ class general_ledger_xls(report_xls):
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('supp_inv_no', 1, 0, 'text', _('Supplier Invoice Number'),
None, c_hdr_cell_style),
('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
('account_code', 1, 0, 'text',
_('Account'), None, c_hdr_cell_style),
@ -212,7 +298,7 @@ class general_ledger_xls(report_xls):
cumul_balance = 0.0
cumul_balance_curr = 0.0
c_specs = [
('acc_title', 11, 0, 'text',
('acc_title', COLS_TOT, 0, 'text',
' - '.join([account.code, account.name])),
]
row_data = self.xls_row_template(
@ -278,6 +364,8 @@ class general_ledger_xls(report_xls):
('period', 1, 0, 'text',
line.get('period_code') or ''),
('move', 1, 0, 'text', line.get('move_name') or ''),
('supp_inv_no', 1, 0, 'text',
line.get('supplier_invoice_number') or ''),
('journal', 1, 0, 'text', line.get('jcode') or ''),
('account_code', 1, 0, 'text', account.code),
('partner', 1, 0, 'text',
@ -316,7 +404,7 @@ class general_ledger_xls(report_xls):
balance_credit = rowcol_to_cell(row_pos, 9)
balance_formula = balance_debit + '-' + balance_credit
c_specs = [
('acc_title', 7, 0, 'text',
('acc_title', COLS_TOT - 4, 0, 'text',
' - '.join([account.code, account.name])),
('cum_bal', 1, 0, 'text',
_('Cumulated Balance on Account'),
@ -344,4 +432,4 @@ class general_ledger_xls(report_xls):
general_ledger_xls('report.account.account_report_general_ledger_xls',
'account.account',
parser=GeneralLedgerWebkit)
parser=GeneralLedgerWebkitSupplier)
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