Alexis de Lattre
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64account_bank_reconciliation_summary_xlsx/README.rst
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5account_bank_reconciliation_summary_xlsx/__init__.py
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21account_bank_reconciliation_summary_xlsx/__manifest__.py
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216account_bank_reconciliation_summary_xlsx/i18n/fr.po
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3account_bank_reconciliation_summary_xlsx/models/__init__.py
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13account_bank_reconciliation_summary_xlsx/models/account_move_line.py
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3account_bank_reconciliation_summary_xlsx/report/__init__.py
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228account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py
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18account_bank_reconciliation_summary_xlsx/report/report.xml
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23account_bank_reconciliation_summary_xlsx/views/account_bank_statement.xml
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31account_bank_reconciliation_summary_xlsx/views/account_journal.xml
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22account_bank_reconciliation_summary_xlsx/views/account_move_line.xml
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3account_bank_reconciliation_summary_xlsx/wizard/__init__.py
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39account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard.py
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37account_bank_reconciliation_summary_xlsx/wizard/bank_reconciliation_report_wizard_view.xml
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg |
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html |
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:alt: License: AGPL-3 |
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=============================== |
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Bank Reconciliation Report XLSX |
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=============================== |
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This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays: |
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1. The balance of the bank account in the accounting, |
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2. The list of journal items of the bank account not linked to any bank statement lines, |
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3. The list of draft bank statement lines not linked to any journal items, |
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4. The computed balance of the bank account at the bank. |
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The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the error in the accounting. The field *Computed balance of the bank account at the bank* is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank. |
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Configuration |
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============= |
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This module doesn't require any configuration. |
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Usage |
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===== |
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You can launch the Bank Reconciliation Report wizard from: |
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* the menu *Accounting > Reports > OCA accounting reports > Bank Reconciliation*, |
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* the form view of a bank statement: click on the button *Bank Reconciliation Report*. |
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas |
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:alt: Try me on Runbot |
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:target: https://runbot.odoo-community.org/runbot/91/10.0 |
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Bug Tracker |
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=========== |
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Bugs are tracked on `GitHub Issues |
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<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please |
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check there if your issue has already been reported. If you spotted it first, |
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help us smashing it by providing a detailed and welcomed feedback. |
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Credits |
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======= |
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Contributors |
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------------ |
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* Alexis de Lattre <alexis.delattre@akretion.com> |
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Maintainer |
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---------- |
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.. image:: https://odoo-community.org/logo.png |
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:alt: Odoo Community Association |
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:target: https://odoo-community.org |
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This module is maintained by the OCA. |
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OCA, or the Odoo Community Association, is a nonprofit organization whose |
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mission is to support the collaborative development of Odoo features and |
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promote its widespread use. |
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To contribute to this module, please visit https://odoo-community.org. |
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# -*- coding: utf-8 -*- |
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from . import models |
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from . import report |
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from . import wizard |
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# -*- coding: utf-8 -*- |
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# © 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
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{ |
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'name': 'Bank Reconciliation Report', |
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'version': '10.0.1.0.0', |
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'license': 'AGPL-3', |
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'author': "Akretion,Odoo Community Association (OCA)", |
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'website': 'http://www.akretion.com', |
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'summary': 'Adds an XLSX report to help on bank reconciliation', |
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'depends': ['account_financial_report_qweb', 'report_xlsx'], |
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'data': [ |
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'report/report.xml', |
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'wizard/bank_reconciliation_report_wizard_view.xml', |
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'views/account_bank_statement.xml', |
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'views/account_move_line.xml', |
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'views/account_journal.xml', |
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], |
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'installable': True, |
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} |
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# Translation of Odoo Server. |
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# This file contains the translation of the following modules: |
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# * account_bank_reconciliation_summary_xlsx |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: Odoo Server 10.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2018-12-04 10:29+0000\n" |
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"PO-Revision-Date: 2018-12-04 10:29+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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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:70 |
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#, python-format |
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msgid "%s - Bank Reconciliation" |
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msgstr "%s - Rapprochement bancaire" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.account_journal_dashboard_kanban_view |
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msgid "<span>Report</span>" |
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msgstr "<span>Rapport</span>" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129 |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182 |
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#, python-format |
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msgid "Amount" |
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msgstr "Montant" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:92 |
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#, python-format |
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msgid "Balance %s:" |
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msgstr "Balance %s:" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_journal_ids |
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msgid "Bank Journals" |
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msgstr "Journaux de banque" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.actions.act_window,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_action |
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#: model:ir.ui.menu,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_menu |
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#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.account_journal_dashboard_kanban_view |
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msgid "Bank Reconciliation" |
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msgstr "Rapprochement bancaire" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form |
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#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.view_bank_statement_form |
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msgid "Bank Reconciliation Report" |
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msgstr "Rapport rapprochement bancaire" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_bank_reconciliation_report_wizard |
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msgid "Bank Reconciliation Report Wizard" |
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msgstr "Wizard raport rapprochement bancaire" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.actions.report.xml,name:account_bank_reconciliation_summary_xlsx.bank_reconciliation_xlsx |
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msgid "Bank Reconciliation XLSX" |
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msgstr "Rapprochement bancaire XLSX" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form |
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msgid "Cancel" |
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msgstr "Annuler" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:210 |
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#, python-format |
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msgid "Computed Bank Account Balance at the Bank:" |
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msgstr "Solde théorique du compte bancaire :" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:130 |
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#, python-format |
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msgid "Counter-part" |
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msgstr "Contre partie" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_create_uid |
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msgid "Created by" |
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msgstr "Créé par" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_create_date |
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msgid "Created on" |
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msgstr "Créé le" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128 |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181 |
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#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_date |
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#, python-format |
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msgid "Date" |
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msgstr "Date " |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:83 |
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#, python-format |
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msgid "Date:" |
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msgstr "Date :" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_display_name |
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msgid "Display Name" |
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msgstr "Nom affiché" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:169 |
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#, python-format |
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msgid "Draft bank statement lines:" |
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msgstr "Lignes non validées du relevé bancaire :" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.ui.view,arch_db:account_bank_reconciliation_summary_xlsx.bank_reconciliation_report_wizard_form |
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msgid "Export XLSX" |
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msgstr "Export XLSX" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_id |
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msgid "ID" |
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msgstr "ID" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.model,name:account_bank_reconciliation_summary_xlsx.model_account_move_line |
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msgid "Journal Item" |
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msgstr "Écriture comptable" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:113 |
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#, python-format |
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msgid "Journal items of account %s not linked to a bank statement line:" |
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msgstr "Ecritures comptables du compte %s non liées à une ligne de relevé bancaire :" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128 |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181 |
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#, python-format |
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msgid "Label" |
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msgstr "Libellé" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard___last_update |
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msgid "Last Modified on" |
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msgstr "Dernière modification le" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_write_uid |
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msgid "Last Updated by" |
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msgstr "Mis à jour par" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_bank_reconciliation_report_wizard_write_date |
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msgid "Last Updated on" |
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msgstr "Mis à jour le" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129 |
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#, python-format |
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msgid "Move Number" |
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msgstr "Numéro de pièce" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:124 |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:177 |
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#, python-format |
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msgid "NONE" |
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msgstr "Rien" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:215 |
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#, python-format |
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msgid "No Bank Journal" |
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msgstr "Pas de journal de banque" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:220 |
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#, python-format |
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msgid "No bank journal selected. This report is only for bank journals." |
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msgstr "Pas de journal de banque sélectionné. Ce rapport est uniquement pour les journaux de banque." |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128 |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182 |
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#, python-format |
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msgid "Partner" |
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msgstr "Partenaire" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:128 |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:181 |
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#, python-format |
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msgid "Ref." |
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msgstr "Ref." |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:129 |
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#: model:ir.model.fields,field_description:account_bank_reconciliation_summary_xlsx.field_account_move_line_statement_line_date |
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#, python-format |
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msgid "Statement Line Date" |
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msgstr "Date ligne relevé" |
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#. module: account_bank_reconciliation_summary_xlsx |
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#: code:addons/account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py:182 |
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#, python-format |
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msgid "Statement Ref." |
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msgstr "Ref. relevé" |
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# -*- coding: utf-8 -*- |
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from . import account_move_line |
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# -*- coding: utf-8 -*- |
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# © 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
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from odoo import fields, models |
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class AccountMoveLine(models.Model): |
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_inherit = 'account.move.line' |
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statement_line_date = fields.Date( |
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string='Statement Line Date', |
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related='move_id.statement_line_id.date', store=True, readonly=True) |
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# -*- coding: utf-8 -*- |
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from . import bank_reconciliation_xlsx |
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# -*- coding: utf-8 -*- |
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# © 2017 Akretion France (Alexis de Lattre <alexis.delattre@akretion.com>) |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
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from odoo.addons.report_xlsx.report.report_xlsx import ReportXlsx |
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from odoo import fields, _ |
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from odoo.tools import DEFAULT_SERVER_DATE_FORMAT |
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from datetime import datetime |
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class BankReconciliationXlsx(ReportXlsx): |
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def generate_xlsx_report(self, workbook, data, wizard): |
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date = wizard.date |
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date_dt = fields.Date.from_string(date) |
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no_bank_journal = True |
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for o in wizard.journal_ids: |
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no_bank_journal = False |
||||
|
# Start styles |
||||
|
lang_code = self.env.user.lang |
||||
|
lang = False |
||||
|
if lang_code: |
||||
|
lang = self.env['res.lang'].search([('code', '=', lang_code)]) |
||||
|
if not lang: |
||||
|
lang = self.env['res.lang'].search([], limit=1) |
||||
|
xls_date_format = lang.date_format.replace('%Y', 'yyyy').\ |
||||
|
replace('%m', 'mm').replace('%d', 'dd').replace('%y', 'yy') |
||||
|
|
||||
|
doc_title = workbook.add_format({'bold': True, 'font_size': 16}) |
||||
|
col_title = workbook.add_format({ |
||||
|
'bold': True, 'bg_color': '#e2e2fa', |
||||
|
'text_wrap': True, 'font_size': 10, |
||||
|
}) |
||||
|
title_right = workbook.add_format({ |
||||
|
'bold': True, 'bg_color': '#e6e6fa', |
||||
|
'font_size': 10, 'align': 'right', |
||||
|
}) |
||||
|
title_date = workbook.add_format({ |
||||
|
'bg_color': '#f6f6ff', 'bold': True, |
||||
|
'num_format': xls_date_format, |
||||
|
'font_size': 10, |
||||
|
'align': 'left'}) |
||||
|
label_bold = workbook.add_format({ |
||||
|
'bold': True, 'text_wrap': False, 'font_size': 10}) |
||||
|
none = workbook.add_format({ |
||||
|
'bold': True, 'font_size': 10, 'align': 'right'}) |
||||
|
regular = workbook.add_format({'font_size': 10}) |
||||
|
if '%' in xls_date_format: |
||||
|
# fallback |
||||
|
xls_date_format = 'yyyy-mm-dd' |
||||
|
regular_date = workbook.add_format({ |
||||
|
'num_format': xls_date_format, |
||||
|
'font_size': 10, |
||||
|
'align': 'left'}) |
||||
|
cur_format = u'#,##0.00 %s' % ( |
||||
|
o.company_id.currency_id.symbol or |
||||
|
o.company_id.currency_id.name) |
||||
|
# It seems that Excel replaces automatically the decimal |
||||
|
# and thousand separator by those of the language under which |
||||
|
# Excel runs |
||||
|
regular_currency = workbook.add_format( |
||||
|
{'num_format': cur_format, 'font_size': 10}) |
||||
|
regular_currency_bg = workbook.add_format({ |
||||
|
'num_format': cur_format, 'font_size': 10, |
||||
|
'bg_color': '#f6f6ff'}) |
||||
|
# End styles |
||||
|
|
||||
|
sheet = workbook.add_worksheet(o.code or o.name) |
||||
|
sheet.write( |
||||
|
0, 0, |
||||
|
_('%s - %s - Bank Reconciliation') % ( |
||||
|
o.company_id.name, o.display_name), |
||||
|
doc_title) |
||||
|
sheet.set_row(0, 26) |
||||
|
sheet.set_row(1, 25) |
||||
|
sheet.set_column(0, 0, 10) |
||||
|
sheet.set_column(1, 1, 40) |
||||
|
sheet.set_column(2, 2, 15) |
||||
|
sheet.set_column(3, 3, 25) |
||||
|
sheet.set_column(4, 4, 12) |
||||
|
sheet.set_column(5, 5, 18) |
||||
|
sheet.set_column(6, 6, 14) |
||||
|
sheet.set_column(7, 7, 14) |
||||
|
row = 2 |
||||
|
sheet.write(row, 0, _("Date:"), title_right) |
||||
|
sheet.write(row, 1, date_dt, title_date) |
||||
|
# 1) Show accounting balance of bank account |
||||
|
row += 2 |
||||
|
bank_account = o.default_debit_account_id |
||||
|
for col in range(3): |
||||
|
sheet.write(row, col, '', title_right) |
||||
|
sheet.write( |
||||
|
row, 3, |
||||
|
_('Balance %s:') % bank_account.code, title_right) |
||||
|
amount_field = 'balance' |
||||
|
# TODO: add support for bank accounts in foreign currency |
||||
|
# if not o.currency_id else 'amount_currency' |
||||
|
query = """ |
||||
|
SELECT sum(%s) FROM account_move_line |
||||
|
WHERE account_id=%%s AND date <= %%s""" % (amount_field, ) |
||||
|
self.env.cr.execute(query, (bank_account.id, date)) |
||||
|
query_results = self.env.cr.dictfetchall() |
||||
|
if query_results: |
||||
|
account_bal = query_results[0].get('sum') or 0.0 |
||||
|
else: |
||||
|
account_bal = 0.0 |
||||
|
|
||||
|
sheet.write(row, 4, account_bal, regular_currency_bg) |
||||
|
bank_bal = account_bal |
||||
|
formula = '=E%d' % (row + 1) |
||||
|
# 2) Show account move line that are not linked to bank statement |
||||
|
# line or linked to a statement line after the date |
||||
|
row += 2 |
||||
|
sheet.write( |
||||
|
row, 0, _( |
||||
|
'Journal items of account %s not linked to a bank ' |
||||
|
'statement line:') % bank_account.code, |
||||
|
label_bold) |
||||
|
mlines = self.env['account.move.line'].search([ |
||||
|
('account_id', '=', bank_account.id), |
||||
|
('journal_id', '=', o.id), # to avoid initial line |
||||
|
('date', '<=', date), |
||||
|
'|', ('statement_line_date', '=', False), |
||||
|
('statement_line_date', '>', date)]) |
||||
|
if not mlines: |
||||
|
sheet.write(row, 4, _('NONE'), none) |
||||
|
else: |
||||
|
row += 1 |
||||
|
col_labels = [ |
||||
|
_('Date'), _('Label'), _('Ref.'), _('Partner'), |
||||
|
_('Amount'), _('Statement Line Date'), _('Move Number'), |
||||
|
_('Counter-part')] |
||||
|
col = 0 |
||||
|
for col_label in col_labels: |
||||
|
sheet.write(row, col, col_label, col_title) |
||||
|
col += 1 |
||||
|
m_start_row = m_end_row = row + 1 |
||||
|
for mline in mlines: |
||||
|
row += 1 |
||||
|
m_end_row = row |
||||
|
move = mline.move_id |
||||
|
bank_bal -= mline.balance |
||||
|
date_dt = fields.Date.from_string(mline.date) |
||||
|
sheet.write(row, 0, date_dt, regular_date) |
||||
|
sheet.write(row, 1, mline.name, regular) |
||||
|
sheet.write(row, 2, mline.ref or '', regular) |
||||
|
sheet.write( |
||||
|
row, 3, mline.partner_id.display_name or '', regular) |
||||
|
sheet.write(row, 4, mline.balance, regular_currency) |
||||
|
if mline.statement_line_date: |
||||
|
stl_date_dt = fields.Date.from_string( |
||||
|
mline.statement_line_date) |
||||
|
else: |
||||
|
stl_date_dt = '' |
||||
|
sheet.write(row, 5, stl_date_dt, regular_date) |
||||
|
sheet.write(row, 6, move.name, regular) |
||||
|
# counter-part accounts |
||||
|
cpart = [] |
||||
|
for line in move.line_ids: |
||||
|
if ( |
||||
|
line.account_id != bank_account and |
||||
|
line.account_id.code not in cpart): |
||||
|
cpart.append(line.account_id.code) |
||||
|
sheet.write(row, 7, ' ,'.join(cpart), regular) |
||||
|
|
||||
|
formula += '-SUM(E%d:E%d)' % (m_start_row + 1, m_end_row + 1) |
||||
|
|
||||
|
# 3) Add draft bank statement lines |
||||
|
row += 2 # skip 1 line |
||||
|
sheet.write( |
||||
|
row, 0, _( |
||||
|
'Draft bank statement lines:'), |
||||
|
label_bold) |
||||
|
blines = self.env['account.bank.statement.line'].search([ |
||||
|
('journal_entry_ids', '=', False), |
||||
|
('journal_id', '=', o.id), |
||||
|
('date', '<=', date)]) |
||||
|
if not blines: |
||||
|
sheet.write(row, 4, _('NONE'), none) |
||||
|
else: |
||||
|
row += 1 |
||||
|
col_labels = [ |
||||
|
_('Date'), _('Label'), _('Ref.'), |
||||
|
_('Partner'), _('Amount'), _('Statement Ref.'), '', ''] |
||||
|
col = 0 |
||||
|
for col_label in col_labels: |
||||
|
sheet.write(row, col, col_label, col_title) |
||||
|
col += 1 |
||||
|
b_start_row = b_end_row = row + 1 |
||||
|
for bline in blines: |
||||
|
row += 1 |
||||
|
b_end_row = row |
||||
|
bank_bal += bline.amount |
||||
|
date_dt = datetime.strptime( |
||||
|
bline.date, DEFAULT_SERVER_DATE_FORMAT) |
||||
|
sheet.write(row, 0, date_dt, regular_date) |
||||
|
sheet.write(row, 1, bline.name, regular) |
||||
|
sheet.write(row, 2, bline.ref or '', regular) |
||||
|
sheet.write( |
||||
|
row, 3, bline.partner_id.display_name or '', regular) |
||||
|
sheet.write(row, 4, bline.amount, regular_currency) |
||||
|
sheet.write( |
||||
|
row, 5, bline.statement_id.display_name or '', |
||||
|
regular_currency) |
||||
|
formula += '+SUM(E%d:E%d)' % (b_start_row + 1, b_end_row + 1) |
||||
|
|
||||
|
# 4) Theoric bank account balance at the bank |
||||
|
row += 2 |
||||
|
for col in range(3): |
||||
|
sheet.write(row, col, '', title_right) |
||||
|
sheet.write( |
||||
|
row, 3, _('Computed Bank Account Balance at the Bank:'), |
||||
|
title_right) |
||||
|
sheet.write_formula( |
||||
|
row, 4, formula, regular_currency_bg, bank_bal) |
||||
|
if no_bank_journal: |
||||
|
sheet = workbook.add_worksheet(_('No Bank Journal')) |
||||
|
sheet.set_row(0, 30) |
||||
|
warn_msg = workbook.add_format( |
||||
|
{'bold': True, 'font_size': 16, 'font_color': '#003b6f'}) |
||||
|
sheet.write( |
||||
|
0, 0, _( |
||||
|
"No bank journal selected. " |
||||
|
"This report is only for bank journals."), warn_msg) |
||||
|
|
||||
|
|
||||
|
BankReconciliationXlsx( |
||||
|
'report.bank.reconciliation.xlsx', 'bank.reconciliation.report.wizard') |
@ -0,0 +1,18 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<!-- |
||||
|
© 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
||||
|
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
||||
|
--> |
||||
|
|
||||
|
<odoo> |
||||
|
|
||||
|
<report |
||||
|
id="bank_reconciliation_xlsx" |
||||
|
model="bank.reconciliation.report.wizard" |
||||
|
string="Bank Reconciliation XLSX" |
||||
|
report_type="xlsx" |
||||
|
name="bank.reconciliation.xlsx" |
||||
|
file="bank.reconciliation.xlsx" |
||||
|
/> |
||||
|
|
||||
|
</odoo> |
@ -0,0 +1,23 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<!-- |
||||
|
© 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
||||
|
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
||||
|
--> |
||||
|
|
||||
|
<odoo> |
||||
|
|
||||
|
|
||||
|
<record id="view_bank_statement_form" model="ir.ui.view"> |
||||
|
<field name="name">bank_rec_summary.account.bank.statement.form</field> |
||||
|
<field name="model">account.bank.statement</field> |
||||
|
<field name="inherit_id" ref="account.view_bank_statement_form"/> |
||||
|
<field name="arch" type="xml"> |
||||
|
<button name="check_confirm_bank" position="after"> |
||||
|
<button name="%(bank_reconciliation_report_wizard_action)d" type="action" |
||||
|
string="Bank Reconciliation Report" context="{'default_journal_ids': [journal_id]}"/> |
||||
|
</button> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
|
||||
|
</odoo> |
@ -0,0 +1,31 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<!-- |
||||
|
Copyright 2018 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
||||
|
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
||||
|
--> |
||||
|
|
||||
|
<odoo> |
||||
|
|
||||
|
<!-- Accounting Dashboard --> |
||||
|
<record id="account_journal_dashboard_kanban_view" model="ir.ui.view"> |
||||
|
<field name="name">bank_reconciliation_summarry.account_journal_dashboard</field> |
||||
|
<field name="model">account.journal</field> |
||||
|
<field name="inherit_id" ref="account.account_journal_dashboard_kanban_view"/> |
||||
|
<field name="arch" type="xml"> |
||||
|
<xpath expr="//div[@name='bank_cash_commands']/.." position="after"> |
||||
|
<div class="col-xs-4 o_kanban_card_manage_section o_kanban_manage_new"> |
||||
|
<div class="o_kanban_card_manage_title"> |
||||
|
<span>Report</span> |
||||
|
</div> |
||||
|
<div name="bank_reconciliation_report"> |
||||
|
<a name="%(bank_reconciliation_report_wizard_action)d" |
||||
|
type="action" |
||||
|
context="{'default_journal_ids': [active_id]}">Bank Reconciliation</a> |
||||
|
</div> |
||||
|
</div> |
||||
|
</xpath> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
|
||||
|
</odoo> |
@ -0,0 +1,22 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<!-- |
||||
|
© 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
||||
|
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
||||
|
--> |
||||
|
|
||||
|
<odoo> |
||||
|
|
||||
|
|
||||
|
<record id="view_move_line_form" model="ir.ui.view"> |
||||
|
<field name="name">bank_rec_summarry.account_move_line_form</field> |
||||
|
<field name="model">account.move.line</field> |
||||
|
<field name="inherit_id" ref="account.view_move_line_form"/> |
||||
|
<field name="arch" type="xml"> |
||||
|
<field name="statement_id" position="after"> |
||||
|
<field name="statement_line_date"/> |
||||
|
</field> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
|
||||
|
</odoo> |
@ -0,0 +1,3 @@ |
|||||
|
# -*- coding: utf-8 -*- |
||||
|
|
||||
|
from . import bank_reconciliation_report_wizard |
@ -0,0 +1,39 @@ |
|||||
|
# -*- coding: utf-8 -*- |
||||
|
# © 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
||||
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
||||
|
|
||||
|
from odoo import api, fields, models |
||||
|
|
||||
|
|
||||
|
class BankReconciliationReportWizard(models.TransientModel): |
||||
|
_name = "bank.reconciliation.report.wizard" |
||||
|
_description = "Bank Reconciliation Report Wizard" |
||||
|
|
||||
|
@api.model |
||||
|
def _default_journal_ids(self): |
||||
|
journals = self.env['account.journal'].search([ |
||||
|
('type', '=', 'bank'), |
||||
|
('bank_account_id', '!=', False), |
||||
|
('company_id', '=', self.env.user.company_id.id), |
||||
|
]) |
||||
|
return journals |
||||
|
|
||||
|
date = fields.Date( |
||||
|
required=True, |
||||
|
default=fields.Date.context_today) |
||||
|
journal_ids = fields.Many2many( |
||||
|
'account.journal', string='Bank Journals', |
||||
|
domain=[('type', '=', 'bank')], required=True, |
||||
|
default=_default_journal_ids) |
||||
|
|
||||
|
def open_xlsx(self): |
||||
|
action = { |
||||
|
'type': 'ir.actions.report.xml', |
||||
|
'report_name': 'bank.reconciliation.xlsx', |
||||
|
'datas': { |
||||
|
'model': self._name, |
||||
|
'ids': self.ids, |
||||
|
}, |
||||
|
'context': self._context, |
||||
|
} |
||||
|
return action |
@ -0,0 +1,37 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<!-- |
||||
|
© 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
||||
|
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
||||
|
--> |
||||
|
|
||||
|
<odoo> |
||||
|
|
||||
|
|
||||
|
<record id="bank_reconciliation_report_wizard_form" model="ir.ui.view"> |
||||
|
<field name="name">bank.reconciliation.report.wizard.form</field> |
||||
|
<field name="model">bank.reconciliation.report.wizard</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<form string="Bank Reconciliation Report"> |
||||
|
<group name="main"> |
||||
|
<field name="date"/> |
||||
|
<field name="journal_ids" widget="many2many_tags"/> |
||||
|
</group> |
||||
|
<footer> |
||||
|
<button name="open_xlsx" string="Export XLSX" type="object" class="btn-primary"/> |
||||
|
<button special="cancel" string="Cancel" class="oe_link"/> |
||||
|
</footer> |
||||
|
</form> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
<record id="bank_reconciliation_report_wizard_action" model="ir.actions.act_window"> |
||||
|
<field name="name">Bank Reconciliation</field> |
||||
|
<field name="res_model">bank.reconciliation.report.wizard</field> |
||||
|
<field name="view_mode">form</field> |
||||
|
<field name="target">new</field> |
||||
|
</record> |
||||
|
|
||||
|
<menuitem id="bank_reconciliation_report_wizard_menu" action="bank_reconciliation_report_wizard_action" parent="account_financial_report_qweb.menu_oca_reports" groups="account.group_account_manager,account.group_account_user" sequence="100"/> |
||||
|
|
||||
|
|
||||
|
</odoo> |
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