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Merge pull request #597 from akretion/12-csv-export
Merge pull request #597 from akretion/12-csv-export
Migration 12 account_export_csvpull/634/head
Alexis de Lattre
5 years ago
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GitHub
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15 changed files with 1273 additions and 0 deletions
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82account_export_csv/README.rst
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1account_export_csv/__init__.py
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20account_export_csv/__manifest__.py
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111account_export_csv/i18n/account_export_csv.po
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74account_export_csv/i18n/fr.po
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74account_export_csv/i18n/nl.po
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16account_export_csv/readme/CONTRBUTORS.rst
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9account_export_csv/readme/DESCRIPTION.rst
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2account_export_csv/readme/ROADMAP.rst
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426account_export_csv/static/description/index.html
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1account_export_csv/tests/__init__.py
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40account_export_csv/tests/test_account_export_csv.py
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1account_export_csv/wizard/__init__.py
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352account_export_csv/wizard/account_export_csv.py
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64account_export_csv/wizard/account_export_csv_view.xml
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================== |
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Account Export CSV |
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================== |
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|
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.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
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!! This file is generated by oca-gen-addon-readme !! |
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!! changes will be overwritten. !! |
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png |
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:target: https://odoo-community.org/page/development-status |
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:alt: Beta |
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.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png |
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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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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github |
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:target: https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv |
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:alt: OCA/account-financial-reporting |
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png |
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:target: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_export_csv |
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:alt: Translate me on Weblate |
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.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png |
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:target: https://runbot.odoo-community.org/runbot/91/12.0 |
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:alt: Try me on Runbot |
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|badge1| |badge2| |badge3| |badge4| |badge5| |
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Add a wizard that allow you to export a csv file based on accounting |
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journal entries |
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- Trial Balance |
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- Analytic Balance (with accounts) |
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- Journal Entries |
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You can filter by date range |
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**Table of contents** |
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.. contents:: |
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:local: |
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Known issues / Roadmap |
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====================== |
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* rearange wizard view with only one button to generate file plus define a selection list to select report type |
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Bug Tracker |
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=========== |
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_. |
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In case of trouble, please check there if your issue has already been reported. |
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If you spotted it first, help us smashing it by providing a detailed and welcomed |
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`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_export_csv%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_. |
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Do not contact contributors directly about support or help with technical issues. |
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Credits |
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======= |
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Authors |
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~~~~~~~ |
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* Camptocamp |
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Maintainers |
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~~~~~~~~~~~ |
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This module is maintained by the OCA. |
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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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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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This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv>`_ project on GitHub. |
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. |
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from . import wizard |
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# Copyright 2013 Camptocamp SA |
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# Copyright 2017 ACSONE SA/NV |
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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': 'Account Export CSV', |
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'summary': "Adds accounting CSV export", |
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'version': '12.0.1.1.0', |
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'depends': [ |
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'account', |
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'date_range', |
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], |
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'author': "Camptocamp,Odoo Community Association (OCA)", |
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'website': 'http://www.camptocamp.com', |
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'license': 'AGPL-3', |
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'data': [ |
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'wizard/account_export_csv_view.xml', |
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], |
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'installable': True, |
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} |
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# Translation of OpenERP Server. |
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# This file contains the translation of the following modules: |
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# * account_export_csv |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: OpenERP Server 7.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2013-04-10 15:11+0000\n" |
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"PO-Revision-Date: 2013-04-10 15:11+0000\n" |
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"Last-Translator: <>\n" |
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"Language-Team: \n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: \n" |
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|
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#. module: account_export_csv |
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#: model:ir.model,name:account_export_csv.model_account_csv_export |
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msgid "Export Accounting" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,export_filename:0 |
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msgid "Export CSV Filename" |
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msgstr "" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Trial Balance" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,company_id:0 |
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msgid "Company" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Analytic Balance (with accounts)" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: help:account.csv.export,periods:0 |
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msgid "All periods in the fiscal year if empty" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,periods:0 |
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msgid "Periods" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Close" |
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msgstr "" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
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msgid "Accounting CSV Export" |
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msgstr "" |
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#. module: account_export_csv |
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#: field:account.csv.export,data:0 |
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msgid "CSV" |
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msgstr "" |
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#. module: account_export_csv |
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#: field:account.csv.export,fiscalyear_id:0 |
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msgid "Fiscalyear" |
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msgstr "" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Analytic Balance (with accounts)" |
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msgstr "" |
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#. module: account_export_csv |
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#: field:account.csv.export,stop_period_id:0 |
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msgid "End period" |
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msgstr "" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Close" |
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msgstr "" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
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msgid "Accounting CSV Export" |
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msgstr "" |
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#. module: account_export_csv |
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#: field:account.csv.export,data:0 |
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msgid "CSV" |
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msgstr "" |
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#. module: account_export_csv |
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#: model:ir.model,name:account_export_csv.model_account_csv_export |
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msgid "Export Accounting Entries" |
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msgstr "" |
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#. module: account_export_csv |
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#: field:account.csv.export,fiscalyear_id:0 |
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msgid "Fiscalyear" |
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msgstr "" |
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# Translation of OpenERP Server. |
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# This file contains the translation of the following modules: |
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# * account_export_csv |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: OpenERP Server 7.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2013-04-10 15:11+0000\n" |
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"PO-Revision-Date: 2013-04-10 15:11+0000\n" |
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"Last-Translator: <>\n" |
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"Language-Team: \n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: \n" |
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|
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#. module: account_export_csv |
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#: model:ir.model,name:account_export_csv.model_account_csv_export |
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msgid "Export Accounting" |
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msgstr "Export comptable" |
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#. module: account_export_csv |
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#: field:account.csv.export,export_filename:0 |
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msgid "Export CSV Filename" |
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msgstr "Nom du fichier CSV d'export" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Trial Balance" |
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msgstr "Balance générale" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,company_id:0 |
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msgid "Company" |
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msgstr "Société" |
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|
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Analytic Balance (with accounts)" |
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msgstr "Balance analytique (avec comptes)" |
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|
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#. module: account_export_csv |
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#: help:account.csv.export,periods:0 |
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msgid "All periods in the fiscal year if empty" |
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msgstr "Toutes les périodes de l'année fiscale si vide" |
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#. module: account_export_csv |
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#: field:account.csv.export,periods:0 |
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msgid "Periods" |
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msgstr "Périodes" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Close" |
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msgstr "Fermer" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
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msgid "Accounting CSV Export" |
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msgstr "Export comptable CSV" |
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|
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#. module: account_export_csv |
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#: field:account.csv.export,data:0 |
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msgid "CSV" |
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msgstr "CSV" |
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#. module: account_export_csv |
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#: field:account.csv.export,fiscalyear_id:0 |
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msgid "Fiscalyear" |
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msgstr "Année fiscale" |
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# Translation of OpenERP Server. |
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# This file contains the translation of the following modules: |
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# * account_export_csv |
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# |
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msgid "" |
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msgstr "" |
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"Project-Id-Version: OpenERP Server 7.0\n" |
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"Report-Msgid-Bugs-To: \n" |
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"POT-Creation-Date: 2013-08-22 12:52+0000\n" |
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"PO-Revision-Date: 2013-08-22 12:52+0000\n" |
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"Last-Translator: <stefan@therp.nl>\n" |
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"Language-Team: \n" |
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"MIME-Version: 1.0\n" |
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"Content-Type: text/plain; charset=UTF-8\n" |
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"Content-Transfer-Encoding: \n" |
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"Plural-Forms: \n" |
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|
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#. module: account_export_csv |
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#: model:ir.model,name:account_export_csv.model_account_csv_export |
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msgid "Export Accounting" |
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msgstr "Export Financiën" |
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#. module: account_export_csv |
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#: field:account.csv.export,export_filename:0 |
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msgid "Export CSV Filename" |
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msgstr "Export CSV bestandsnaam" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Trial Balance" |
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msgstr "Proefbalans" |
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#. module: account_export_csv |
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#: field:account.csv.export,company_id:0 |
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msgid "Company" |
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msgstr "Bedrijf" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Analytic Balance (with accounts)" |
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msgstr "Kostenplaatsenbalans (met rekeningen)" |
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#. module: account_export_csv |
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#: help:account.csv.export,periods:0 |
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msgid "All periods in the fiscal year if empty" |
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msgstr "Alle periodes van het boekjaar indien leeg" |
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#. module: account_export_csv |
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#: field:account.csv.export,periods:0 |
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msgid "Periods" |
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msgstr "Periodes" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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msgid "Close" |
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msgstr "Sluiten" |
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#. module: account_export_csv |
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#: view:account.csv.export:0 |
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#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
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#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
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msgid "Accounting CSV Export" |
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msgstr "CSV export financiën" |
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#. module: account_export_csv |
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#: field:account.csv.export,data:0 |
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msgid "CSV" |
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msgstr "CSV" |
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#. module: account_export_csv |
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#: field:account.csv.export,fiscalyear_id:0 |
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msgid "Fiscalyear" |
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msgstr "Boekjaar" |
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* Camptocamp |
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* Yannick Vaucher <yannick.vaucher@camptocamp.com> |
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* Alexandre Fayolle <alexandre.fayolle@camptocamp.com> |
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* Vincent Renaville <vincent.renaville@camptocamp.com> |
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* Guewen Baconnier <guewen.baconnier@camptocamp.com> |
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|
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* Acsone |
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* Stéphane Bidoul <stephane.bidoul@acsone.eu> |
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* Laetitia Gangloff <laetitia.gangloff@acsone.eu> |
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* Adrien Peiffer <adrien.peiffer@acsone.eu> |
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* Akretion |
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* David Béal <david.beal@akretion.com> |
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Add a wizard that allow you to export a csv file based on accounting |
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journal entries |
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|
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- Trial Balance |
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- Analytic Balance (with accounts) |
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- Journal Entries |
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|
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You can filter by date range |
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|
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* rearange wizard view with only one button to generate file plus define a selection list to select report type |
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<?xml version="1.0" encoding="utf-8" ?> |
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<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"> |
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<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en"> |
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<head> |
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<meta http-equiv="Content-Type" content="text/html; charset=utf-8" /> |
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<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" /> |
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<title>Account Export CSV</title> |
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<style type="text/css"> |
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/* |
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:Author: David Goodger (goodger@python.org) |
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:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $ |
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:Copyright: This stylesheet has been placed in the public domain. |
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Default cascading style sheet for the HTML output of Docutils. |
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See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to |
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customize this style sheet. |
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*/ |
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/* used to remove borders from tables and images */ |
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.borderless, table.borderless td, table.borderless th { |
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border: 0 } |
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table.borderless td, table.borderless th { |
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/* Override padding for "table.docutils td" with "! important". |
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The right padding separates the table cells. */ |
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padding: 0 0.5em 0 0 ! important } |
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.first { |
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/* Override more specific margin styles with "! important". */ |
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margin-top: 0 ! important } |
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.last, .with-subtitle { |
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margin-bottom: 0 ! important } |
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.hidden { |
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display: none } |
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.subscript { |
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vertical-align: sub; |
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font-size: smaller } |
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.superscript { |
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vertical-align: super; |
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font-size: smaller } |
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a.toc-backref { |
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text-decoration: none ; |
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color: black } |
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blockquote.epigraph { |
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margin: 2em 5em ; } |
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dl.docutils dd { |
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margin-bottom: 0.5em } |
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object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] { |
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overflow: hidden; |
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} |
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/* Uncomment (and remove this text!) to get bold-faced definition list terms |
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dl.docutils dt { |
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font-weight: bold } |
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div.abstract { |
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div.abstract p.topic-title { |
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font-weight: bold ; |
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text-align: center } |
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div.admonition, div.attention, div.caution, div.danger, div.error, |
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div.hint, div.important, div.note, div.tip, div.warning { |
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margin: 2em ; |
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border: medium outset ; |
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padding: 1em } |
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div.admonition p.admonition-title, div.hint p.admonition-title, |
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div.important p.admonition-title, div.note p.admonition-title, |
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div.attention p.admonition-title, div.caution p.admonition-title, |
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div.danger p.admonition-title, div.error p.admonition-title, |
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div.warning p.admonition-title, .code .error { |
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color: red ; |
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font-family: sans-serif } |
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div.compound .compound-first, div.compound .compound-middle { |
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div.dedication { |
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font-weight: bold ; |
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font-style: normal } |
|||
|
|||
div.figure { |
|||
margin-left: 2em ; |
|||
margin-right: 2em } |
|||
|
|||
div.footer, div.header { |
|||
clear: both; |
|||
font-size: smaller } |
|||
|
|||
div.line-block { |
|||
display: block ; |
|||
margin-top: 1em ; |
|||
margin-bottom: 1em } |
|||
|
|||
div.line-block div.line-block { |
|||
margin-top: 0 ; |
|||
margin-bottom: 0 ; |
|||
margin-left: 1.5em } |
|||
|
|||
div.sidebar { |
|||
margin: 0 0 0.5em 1em ; |
|||
border: medium outset ; |
|||
padding: 1em ; |
|||
background-color: #ffffee ; |
|||
width: 40% ; |
|||
float: right ; |
|||
clear: right } |
|||
|
|||
div.sidebar p.rubric { |
|||
font-family: sans-serif ; |
|||
font-size: medium } |
|||
|
|||
div.system-messages { |
|||
margin: 5em } |
|||
|
|||
div.system-messages h1 { |
|||
color: red } |
|||
|
|||
div.system-message { |
|||
border: medium outset ; |
|||
padding: 1em } |
|||
|
|||
div.system-message p.system-message-title { |
|||
color: red ; |
|||
font-weight: bold } |
|||
|
|||
div.topic { |
|||
margin: 2em } |
|||
|
|||
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle, |
|||
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle { |
|||
margin-top: 0.4em } |
|||
|
|||
h1.title { |
|||
text-align: center } |
|||
|
|||
h2.subtitle { |
|||
text-align: center } |
|||
|
|||
hr.docutils { |
|||
width: 75% } |
|||
|
|||
img.align-left, .figure.align-left, object.align-left, table.align-left { |
|||
clear: left ; |
|||
float: left ; |
|||
margin-right: 1em } |
|||
|
|||
img.align-right, .figure.align-right, object.align-right, table.align-right { |
|||
clear: right ; |
|||
float: right ; |
|||
margin-left: 1em } |
|||
|
|||
img.align-center, .figure.align-center, object.align-center { |
|||
display: block; |
|||
margin-left: auto; |
|||
margin-right: auto; |
|||
} |
|||
|
|||
table.align-center { |
|||
margin-left: auto; |
|||
margin-right: auto; |
|||
} |
|||
|
|||
.align-left { |
|||
text-align: left } |
|||
|
|||
.align-center { |
|||
clear: both ; |
|||
text-align: center } |
|||
|
|||
.align-right { |
|||
text-align: right } |
|||
|
|||
/* reset inner alignment in figures */ |
|||
div.align-right { |
|||
text-align: inherit } |
|||
|
|||
/* div.align-center * { */ |
|||
/* text-align: left } */ |
|||
|
|||
.align-top { |
|||
vertical-align: top } |
|||
|
|||
.align-middle { |
|||
vertical-align: middle } |
|||
|
|||
.align-bottom { |
|||
vertical-align: bottom } |
|||
|
|||
ol.simple, ul.simple { |
|||
margin-bottom: 1em } |
|||
|
|||
ol.arabic { |
|||
list-style: decimal } |
|||
|
|||
ol.loweralpha { |
|||
list-style: lower-alpha } |
|||
|
|||
ol.upperalpha { |
|||
list-style: upper-alpha } |
|||
|
|||
ol.lowerroman { |
|||
list-style: lower-roman } |
|||
|
|||
ol.upperroman { |
|||
list-style: upper-roman } |
|||
|
|||
p.attribution { |
|||
text-align: right ; |
|||
margin-left: 50% } |
|||
|
|||
p.caption { |
|||
font-style: italic } |
|||
|
|||
p.credits { |
|||
font-style: italic ; |
|||
font-size: smaller } |
|||
|
|||
p.label { |
|||
white-space: nowrap } |
|||
|
|||
p.rubric { |
|||
font-weight: bold ; |
|||
font-size: larger ; |
|||
color: maroon ; |
|||
text-align: center } |
|||
|
|||
p.sidebar-title { |
|||
font-family: sans-serif ; |
|||
font-weight: bold ; |
|||
font-size: larger } |
|||
|
|||
p.sidebar-subtitle { |
|||
font-family: sans-serif ; |
|||
font-weight: bold } |
|||
|
|||
p.topic-title { |
|||
font-weight: bold } |
|||
|
|||
pre.address { |
|||
margin-bottom: 0 ; |
|||
margin-top: 0 ; |
|||
font: inherit } |
|||
|
|||
pre.literal-block, pre.doctest-block, pre.math, pre.code { |
|||
margin-left: 2em ; |
|||
margin-right: 2em } |
|||
|
|||
pre.code .ln { color: grey; } /* line numbers */ |
|||
pre.code, code { background-color: #eeeeee } |
|||
pre.code .comment, code .comment { color: #5C6576 } |
|||
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold } |
|||
pre.code .literal.string, code .literal.string { color: #0C5404 } |
|||
pre.code .name.builtin, code .name.builtin { color: #352B84 } |
|||
pre.code .deleted, code .deleted { background-color: #DEB0A1} |
|||
pre.code .inserted, code .inserted { background-color: #A3D289} |
|||
|
|||
span.classifier { |
|||
font-family: sans-serif ; |
|||
font-style: oblique } |
|||
|
|||
span.classifier-delimiter { |
|||
font-family: sans-serif ; |
|||
font-weight: bold } |
|||
|
|||
span.interpreted { |
|||
font-family: sans-serif } |
|||
|
|||
span.option { |
|||
white-space: nowrap } |
|||
|
|||
span.pre { |
|||
white-space: pre } |
|||
|
|||
span.problematic { |
|||
color: red } |
|||
|
|||
span.section-subtitle { |
|||
/* font-size relative to parent (h1..h6 element) */ |
|||
font-size: 80% } |
|||
|
|||
table.citation { |
|||
border-left: solid 1px gray; |
|||
margin-left: 1px } |
|||
|
|||
table.docinfo { |
|||
margin: 2em 4em } |
|||
|
|||
table.docutils { |
|||
margin-top: 0.5em ; |
|||
margin-bottom: 0.5em } |
|||
|
|||
table.footnote { |
|||
border-left: solid 1px black; |
|||
margin-left: 1px } |
|||
|
|||
table.docutils td, table.docutils th, |
|||
table.docinfo td, table.docinfo th { |
|||
padding-left: 0.5em ; |
|||
padding-right: 0.5em ; |
|||
vertical-align: top } |
|||
|
|||
table.docutils th.field-name, table.docinfo th.docinfo-name { |
|||
font-weight: bold ; |
|||
text-align: left ; |
|||
white-space: nowrap ; |
|||
padding-left: 0 } |
|||
|
|||
/* "booktabs" style (no vertical lines) */ |
|||
table.docutils.booktabs { |
|||
border: 0px; |
|||
border-top: 2px solid; |
|||
border-bottom: 2px solid; |
|||
border-collapse: collapse; |
|||
} |
|||
table.docutils.booktabs * { |
|||
border: 0px; |
|||
} |
|||
table.docutils.booktabs th { |
|||
border-bottom: thin solid; |
|||
text-align: left; |
|||
} |
|||
|
|||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils, |
|||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils { |
|||
font-size: 100% } |
|||
|
|||
ul.auto-toc { |
|||
list-style-type: none } |
|||
|
|||
</style> |
|||
</head> |
|||
<body> |
|||
<div class="document" id="account-export-csv"> |
|||
<h1 class="title">Account Export CSV</h1> |
|||
|
|||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
|||
!! This file is generated by oca-gen-addon-readme !! |
|||
!! changes will be overwritten. !! |
|||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! --> |
|||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_export_csv"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> |
|||
<p>Add a wizard that allow you to export a csv file based on accounting |
|||
journal entries</p> |
|||
<ul class="simple"> |
|||
<li>Trial Balance</li> |
|||
<li>Analytic Balance (with accounts)</li> |
|||
<li>Journal Entries</li> |
|||
</ul> |
|||
<p>You can filter by date range</p> |
|||
<p><strong>Table of contents</strong></p> |
|||
<div class="contents local topic" id="contents"> |
|||
<ul class="simple"> |
|||
<li><a class="reference internal" href="#known-issues-roadmap" id="id1">Known issues / Roadmap</a></li> |
|||
<li><a class="reference internal" href="#bug-tracker" id="id2">Bug Tracker</a></li> |
|||
<li><a class="reference internal" href="#credits" id="id3">Credits</a><ul> |
|||
<li><a class="reference internal" href="#authors" id="id4">Authors</a></li> |
|||
<li><a class="reference internal" href="#maintainers" id="id5">Maintainers</a></li> |
|||
</ul> |
|||
</li> |
|||
</ul> |
|||
</div> |
|||
<div class="section" id="known-issues-roadmap"> |
|||
<h1><a class="toc-backref" href="#id1">Known issues / Roadmap</a></h1> |
|||
<ul class="simple"> |
|||
<li>rearange wizard view with only one button to generate file plus define a selection list to select report type</li> |
|||
</ul> |
|||
</div> |
|||
<div class="section" id="bug-tracker"> |
|||
<h1><a class="toc-backref" href="#id2">Bug Tracker</a></h1> |
|||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>. |
|||
In case of trouble, please check there if your issue has already been reported. |
|||
If you spotted it first, help us smashing it by providing a detailed and welcomed |
|||
<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_export_csv%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p> |
|||
<p>Do not contact contributors directly about support or help with technical issues.</p> |
|||
</div> |
|||
<div class="section" id="credits"> |
|||
<h1><a class="toc-backref" href="#id3">Credits</a></h1> |
|||
<div class="section" id="authors"> |
|||
<h2><a class="toc-backref" href="#id4">Authors</a></h2> |
|||
<ul class="simple"> |
|||
<li>Camptocamp</li> |
|||
</ul> |
|||
</div> |
|||
<div class="section" id="maintainers"> |
|||
<h2><a class="toc-backref" href="#id5">Maintainers</a></h2> |
|||
<p>This module is maintained by the OCA.</p> |
|||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a> |
|||
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose |
|||
mission is to support the collaborative development of Odoo features and |
|||
promote its widespread use.</p> |
|||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/12.0/account_export_csv">OCA/account-financial-reporting</a> project on GitHub.</p> |
|||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</body> |
|||
</html> |
@ -0,0 +1 @@ |
|||
from . import test_account_export_csv |
@ -0,0 +1,40 @@ |
|||
# Copyright 2017 ACSONE SA/NV |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
|
|||
from datetime import date |
|||
from dateutil import relativedelta |
|||
|
|||
from odoo.tests.common import TransactionCase |
|||
from odoo import fields |
|||
|
|||
|
|||
class TestAccountExportCsv(TransactionCase): |
|||
|
|||
def setUp(self): |
|||
super(TestAccountExportCsv, self).setUp() |
|||
self.report_wizard = self.env['account.csv.export'] |
|||
today_dt = date.today() |
|||
next_month_date = today_dt + relativedelta.relativedelta(months=1) |
|||
self.report_date_start = fields.Date.to_string(today_dt) |
|||
self.report_date_end = fields.Date.to_string(next_month_date) |
|||
|
|||
def test_1(self): |
|||
report_wizard = self.report_wizard.create({ |
|||
'date_start': self.report_date_start, |
|||
'date_end': self.report_date_end |
|||
}) |
|||
report_wizard.action_manual_export_account() |
|||
|
|||
def test_2(self): |
|||
report_wizard = self.report_wizard.create({ |
|||
'date_start': self.report_date_start, |
|||
'date_end': self.report_date_end |
|||
}) |
|||
report_wizard.action_manual_export_analytic() |
|||
|
|||
def test_3(self): |
|||
report_wizard = self.report_wizard.create({ |
|||
'date_start': self.report_date_start, |
|||
'date_end': self.report_date_end |
|||
}) |
|||
report_wizard.action_manual_export_journal_entries() |
@ -0,0 +1 @@ |
|||
from . import account_export_csv |
@ -0,0 +1,352 @@ |
|||
# Copyright 2013 Camptocamp SA |
|||
# Copyright 2017 ACSONE SA/NV |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|||
|
|||
import itertools |
|||
import tempfile |
|||
from io import StringIO, BytesIO |
|||
import base64 |
|||
|
|||
import csv |
|||
import codecs |
|||
|
|||
from odoo import api, fields, models, _ |
|||
|
|||
|
|||
class AccountingWriter(object): |
|||
|
|||
""" |
|||
A CSV writer which will write rows to CSV file "f", |
|||
which is encoded in the given encoding. |
|||
""" |
|||
|
|||
def __init__(self, f, dialect=csv.excel, encoding="utf-8", **kwds): |
|||
# Redirect output to a queue |
|||
self.queue = StringIO() |
|||
# created a writer with Excel formating settings |
|||
self.writer = csv.writer(self.queue, dialect=dialect, **kwds) |
|||
self.stream = f |
|||
self.encoder = codecs.getincrementalencoder(encoding)() |
|||
|
|||
def writerow(self, row): |
|||
# we ensure that we do not try to encode none or bool |
|||
row = (x or '' for x in row) |
|||
self.writer.writerow(row) |
|||
# Fetch UTF-8 output from the queue ... |
|||
data = self.queue.getvalue() |
|||
# ... and reencode it into the target encoding as BytesIO |
|||
data = self.encoder.encode(data) |
|||
# write to the target stream |
|||
self.stream.write(data) |
|||
# seek() or truncate() have side effect then we reinitialize StringIO |
|||
# https://stackoverflow.com/questions/4330812/how-do-i-clear-a-stringio-object |
|||
self.queue = StringIO() |
|||
|
|||
def writerows(self, rows): |
|||
for row in rows: |
|||
self.writerow(row) |
|||
# https://docs.python.org/3/library/io.html#io.IOBase.close |
|||
self.queue.close() |
|||
|
|||
|
|||
class AccountCSVExport(models.TransientModel): |
|||
_name = 'account.csv.export' |
|||
_description = 'Export Accounting' |
|||
|
|||
data = fields.Binary('CSV', readonly=True) |
|||
company_id = fields.Many2one( |
|||
comodel_name='res.company', string='Company', invisible=True, |
|||
default=lambda self: self._get_company_default()) |
|||
date_start = fields.Date(required=True) |
|||
date_end = fields.Date(required=True) |
|||
date_range_id = fields.Many2one( |
|||
comodel_name='date.range', string='Date range') |
|||
journal_ids = fields.Many2many( |
|||
comodel_name='account.journal', string='Journals', |
|||
default=lambda s: s._get_journal_default(), |
|||
help='If empty, use all journals, only used for journal entries') |
|||
export_filename = fields.Char( |
|||
string='Export CSV Filename', size=128, default='account_export.csv') |
|||
|
|||
@api.model |
|||
def _get_journal_default(self): |
|||
""" Implements your own default """ |
|||
return False |
|||
|
|||
@api.model |
|||
def _get_company_default(self): |
|||
return self.env.user.company_id |
|||
|
|||
@api.onchange('date_range_id') |
|||
def _onchange_date_range(self): |
|||
if self.date_range_id: |
|||
self.date_start = self.date_range_id.date_start |
|||
self.date_end = self.date_range_id.date_end |
|||
|
|||
@api.onchange('date_start', 'date_end') |
|||
def _onchange_dates(self): |
|||
if self.date_range_id: |
|||
if self.date_start != self.date_range_id.date_start or \ |
|||
self.date_end != self.date_range_id.date_end: |
|||
self.date_range_id = False |
|||
|
|||
def action_manual_export_account(self): |
|||
self.ensure_one() |
|||
rows = self._get_data("account") |
|||
file_data = BytesIO() |
|||
try: |
|||
writer = AccountingWriter(file_data) |
|||
writer.writerows(rows) |
|||
file_value = file_data.getvalue() |
|||
self.write({'data': base64.encodestring(file_value)}) |
|||
finally: |
|||
file_data.close() |
|||
return { |
|||
'type': 'ir.actions.act_window', |
|||
'res_model': 'account.csv.export', |
|||
'view_mode': 'form', |
|||
'res_id': self.id, |
|||
'views': [(False, 'form')], |
|||
'target': 'new', |
|||
} |
|||
|
|||
def _get_header_account(self): |
|||
return [ |
|||
_('CODE'), |
|||
_('NAME'), |
|||
_('DEBIT'), |
|||
_('CREDIT'), |
|||
_('BALANCE'), |
|||
] |
|||
|
|||
def _get_rows_account(self, journal_ids): |
|||
""" |
|||
Return list to generate rows of the CSV file |
|||
""" |
|||
self.ensure_one() |
|||
self.env.cr.execute(""" |
|||
select ac.code,ac.name, |
|||
sum(debit) as sum_debit, |
|||
sum(credit) as sum_credit, |
|||
sum(debit) - sum(credit) as balance |
|||
from account_move_line as aml,account_account as ac |
|||
where aml.account_id = ac.id |
|||
AND aml.date >= %(date_start)s |
|||
AND aml.date <= %(date_end)s |
|||
group by ac.id,ac.code,ac.name |
|||
order by ac.code |
|||
""", {'date_start': self.date_start, |
|||
'date_end': self.date_end}) |
|||
res = self.env.cr.fetchall() |
|||
|
|||
rows = [] |
|||
for line in res: |
|||
rows.append(list(line)) |
|||
return rows |
|||
|
|||
def action_manual_export_analytic(self): |
|||
self.ensure_one() |
|||
rows = self._get_data("analytic") |
|||
file_data = BytesIO() |
|||
try: |
|||
writer = AccountingWriter(file_data) |
|||
writer.writerows(rows) |
|||
file_value = file_data.getvalue() |
|||
self.write({'data': base64.encodestring(file_value)}) |
|||
finally: |
|||
file_data.close() |
|||
return { |
|||
'type': 'ir.actions.act_window', |
|||
'res_model': 'account.csv.export', |
|||
'view_mode': 'form', |
|||
'view_type': 'form', |
|||
'res_id': self.id, |
|||
'views': [(False, 'form')], |
|||
'target': 'new', |
|||
} |
|||
|
|||
def _get_header_analytic(self): |
|||
return [ |
|||
_('ANALYTIC CODE'), |
|||
_('ANALYTIC NAME'), |
|||
_('CODE'), |
|||
_('ACCOUNT NAME'), |
|||
_('DEBIT'), |
|||
_('CREDIT'), |
|||
_('BALANCE'), |
|||
] |
|||
|
|||
def _get_rows_analytic(self, journal_ids): |
|||
""" |
|||
Return list to generate rows of the CSV file |
|||
""" |
|||
self.ensure_one() |
|||
self.env.cr.execute(""" select aac.code as analytic_code, |
|||
aac.name as analytic_name, |
|||
ac.code,ac.name, |
|||
sum(debit) as sum_debit, |
|||
sum(credit) as sum_credit, |
|||
sum(debit) - sum(credit) as balance |
|||
from account_move_line |
|||
left outer join account_analytic_account as aac |
|||
on (account_move_line.analytic_account_id = aac.id) |
|||
inner join account_account as ac |
|||
on account_move_line.account_id = ac.id |
|||
AND account_move_line.date >= %(date_start)s |
|||
AND account_move_line.date <= %(date_end)s |
|||
group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name |
|||
order by aac.code |
|||
""", {'date_start': self.date_start, |
|||
'date_end': self.date_end}) |
|||
res = self.env.cr.fetchall() |
|||
|
|||
rows = [] |
|||
for line in res: |
|||
rows.append(list(line)) |
|||
return rows |
|||
|
|||
def action_manual_export_journal_entries(self): |
|||
""" |
|||
Here we use TemporaryFile to avoid full filling the Odoo worker |
|||
Memory |
|||
We also write the data to the wizard with SQL query as write seems |
|||
to use too much memory as well. |
|||
|
|||
Those improvements permitted to improve the export from a 100k line to |
|||
200k lines |
|||
with default `limit_memory_hard = 805306368` (768MB) with more lines, |
|||
you might encounter a MemoryError when trying to download the file even |
|||
if it has been generated. |
|||
|
|||
To be able to export bigger volume of data, it is advised to set |
|||
limit_memory_hard to 2097152000 (2 GB) to generate the file and let |
|||
Odoo load it in the wizard when trying to download it. |
|||
|
|||
Tested with up to a generation of 700k entry lines |
|||
""" |
|||
self.ensure_one() |
|||
rows = self._get_data("journal_entries") |
|||
with tempfile.TemporaryFile() as file_data: |
|||
writer = AccountingWriter(file_data) |
|||
writer.writerows(rows) |
|||
with tempfile.TemporaryFile() as base64_data: |
|||
file_data.seek(0) |
|||
base64.encode(file_data, base64_data) |
|||
base64_data.seek(0) |
|||
self.env.cr.execute(""" |
|||
UPDATE account_csv_export |
|||
SET data = %s |
|||
WHERE id = %s""", (base64_data.read(), self.id)) |
|||
return { |
|||
'type': 'ir.actions.act_window', |
|||
'res_model': 'account.csv.export', |
|||
'view_mode': 'form', |
|||
'res_id': self.id, |
|||
'views': [(False, 'form')], |
|||
'target': 'new', |
|||
} |
|||
|
|||
def _get_header_journal_entries(self): |
|||
return [ |
|||
# Standard Sage export fields |
|||
_('DATE'), |
|||
_('JOURNAL CODE'), |
|||
_('ACCOUNT CODE'), |
|||
_('PARTNER NAME'), |
|||
_('REF'), |
|||
_('DESCRIPTION'), |
|||
_('DEBIT'), |
|||
_('CREDIT'), |
|||
_('FULL RECONCILE'), |
|||
_('ANALYTIC ACCOUNT CODE'), |
|||
|
|||
# Other fields |
|||
_('ENTRY NUMBER'), |
|||
_('ACCOUNT NAME'), |
|||
_('BALANCE'), |
|||
_('AMOUNT CURRENCY'), |
|||
_('CURRENCY'), |
|||
_('ANALYTIC ACCOUNT NAME'), |
|||
_('JOURNAL'), |
|||
_('TAX CODE'), |
|||
_('TAX NAME'), |
|||
_('BANK STATEMENT'), |
|||
] |
|||
|
|||
def _get_rows_journal_entries(self, journal_ids): |
|||
""" |
|||
Create a generator of rows of the CSV file |
|||
""" |
|||
self.ensure_one() |
|||
self.env.cr.execute(""" |
|||
SELECT |
|||
account_move_line.date AS date, |
|||
account_journal.name as journal, |
|||
account_account.code AS account_code, |
|||
res_partner.name AS partner_name, |
|||
account_move_line.ref AS ref, |
|||
account_move_line.name AS description, |
|||
account_move_line.debit AS debit, |
|||
account_move_line.credit AS credit, |
|||
account_full_reconcile.name as full_reconcile, |
|||
account_analytic_account.code AS analytic_account_code, |
|||
account_move.name AS entry_number, |
|||
account_account.name AS account_name, |
|||
account_move_line.debit - account_move_line.credit AS balance, |
|||
account_move_line.amount_currency AS amount_currency, |
|||
res_currency.name AS currency, |
|||
account_analytic_account.name AS analytic_account_name, |
|||
account_journal.name as journal, |
|||
acct.description as tax_code, |
|||
acct.name as tax_name, |
|||
account_bank_statement.name AS bank_statement |
|||
FROM |
|||
public.account_move_line |
|||
JOIN account_account on |
|||
(account_account.id=account_move_line.account_id) |
|||
JOIN account_journal on |
|||
(account_journal.id = account_move_line.journal_id) |
|||
LEFT JOIN res_currency on |
|||
(res_currency.id=account_move_line.currency_id) |
|||
LEFT JOIN account_full_reconcile on |
|||
(account_full_reconcile.id = account_move_line.full_reconcile_id) |
|||
LEFT JOIN res_partner on |
|||
(res_partner.id=account_move_line.partner_id) |
|||
LEFT JOIN account_move on |
|||
(account_move.id=account_move_line.move_id) |
|||
LEFT JOIN account_analytic_account on |
|||
(account_analytic_account.id=account_move_line.analytic_account_id) |
|||
LEFT JOIN account_bank_statement on |
|||
(account_bank_statement.id=account_move_line.statement_id) |
|||
LEFT JOIN account_tax acct on |
|||
(acct.id=account_move_line.tax_line_id) |
|||
WHERE account_move_line.date >= %(date_start)s |
|||
AND account_move_line.date <= %(date_end)s |
|||
AND account_journal.id IN %(journal_ids)s |
|||
ORDER BY account_move_line.date |
|||
""", {'journal_ids': tuple(journal_ids), |
|||
'date_start': self.date_start, |
|||
'date_end': self.date_end}) |
|||
while 1: |
|||
# http://initd.org/psycopg/docs/cursor.html#cursor.fetchmany |
|||
# Set cursor.arraysize to minimize network round trips |
|||
self.env.cr.arraysize = 100 |
|||
rows = self.env.cr.fetchmany() |
|||
if not rows: |
|||
break |
|||
for row in rows: |
|||
yield row |
|||
|
|||
def _get_data(self, result_type): |
|||
self.ensure_one() |
|||
get_header_func = getattr( |
|||
self, ("_get_header_%s" % (result_type)), None) |
|||
get_rows_func = getattr(self, ("_get_rows_%s" % (result_type)), None) |
|||
if self.journal_ids: |
|||
journal_ids = [x.id for x in self.journal_ids] |
|||
else: |
|||
j_obj = self.env["account.journal"] |
|||
journal_ids = j_obj.search([]).ids |
|||
rows = itertools.chain((get_header_func(),), |
|||
get_rows_func(journal_ids)) |
|||
return rows |
@ -0,0 +1,64 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<odoo> |
|||
|
|||
<record id="account_csv_export_view" model="ir.ui.view"> |
|||
<field name="name">Accounting Entries CSV Export</field> |
|||
<field name="model">account.csv.export</field> |
|||
<field name="arch" type="xml"> |
|||
<form string="Accounting CSV Export"> |
|||
<group> |
|||
<group> |
|||
<field name="company_id" /> |
|||
</group> |
|||
</group> |
|||
<group> |
|||
<group> |
|||
<field name="date_range_id" domain="['|', ('company_id', '=', company_id), ('company_id', '=', False)]"/> |
|||
<label for="date_start" string="Date" class="oe_inline"/> |
|||
<div> |
|||
<field name="date_start" class="oe_inline"/> |
|||
<span string="-" class="oe_inline"/> |
|||
<field name="date_end" class="oe_inline"/> |
|||
</div> |
|||
</group> |
|||
<group> |
|||
</group> |
|||
</group> |
|||
<div> |
|||
<label for="journal_ids" /> |
|||
<field name="journal_ids"/> |
|||
</div> |
|||
<separator string ="Report" colspan="4"/> |
|||
<group colspan="4"> |
|||
<field name="data" filename="export_filename"/> |
|||
</group> |
|||
<footer> |
|||
<button name="action_manual_export_account" string="Trial Balance" type="object" icon="fa-cog"/> |
|||
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="fa-cog"/> |
|||
<button name="action_manual_export_journal_entries" string="Journal Entries" type="object" icon="fa-cog"/> |
|||
or |
|||
<button string="Close" class="oe_link" special="cancel" /> |
|||
</footer> |
|||
|
|||
</form> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="action_account_csv_export" model="ir.actions.act_window"> |
|||
<field name="name">Accounting CSV Export</field> |
|||
<field name="res_model">account.csv.export</field> |
|||
<field name="type">ir.actions.act_window</field> |
|||
<field name="view_mode">form</field> |
|||
<field name="view_id" ref="account_csv_export_view"/> |
|||
<field name="target">new</field> |
|||
</record> |
|||
|
|||
<menuitem |
|||
name="Accounting CSV Export" |
|||
action="action_account_csv_export" |
|||
id="menu_account_csv_export" |
|||
parent="account.menu_finance_reports" |
|||
sequence="110" |
|||
/> |
|||
|
|||
</odoo> |
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