unknown
11 years ago
committed by
unknown
unknown
11 changed files with 1066 additions and 310 deletions
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3account_financial_report_webkit/__openerp__.py
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781account_financial_report_webkit/i18n/fr.po
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1account_financial_report_webkit/report/__init__.py
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3account_financial_report_webkit/report/common_reports.py
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147account_financial_report_webkit/report/print_journal.py
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20account_financial_report_webkit/report/report.xml
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169account_financial_report_webkit/report/templates/account_report_print_journal.mako
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9account_financial_report_webkit/report_menus.xml
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3account_financial_report_webkit/wizard/__init__.py
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139account_financial_report_webkit/wizard/print_journal.py
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101account_financial_report_webkit/wizard/print_journal_view.xml
781
account_financial_report_webkit/i18n/fr.po
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# account_financial_report_webkit module for OpenERP, Webkit based extended report financial report |
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# Copyright (C) 2012 SYLEAM Info Services (<http://www.syleam.fr/>) |
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# Sebastien LANGE <sebastien.lange@syleam.fr> |
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# |
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# This file is a part of account_financial_report_webkit |
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# |
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# account_financial_report_webkit is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as published by |
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# the Free Software Foundation, either version 3 of the License, or |
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# (at your option) any later version. |
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# |
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# account_financial_report_webkit is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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from report import report_sxw |
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from tools.translate import _ |
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import pooler |
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from datetime import datetime |
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|
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from common_reports import CommonReportHeaderWebkit |
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from webkit_parser_header_fix import HeaderFooterTextWebKitParser |
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|
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|
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class PrintJournalWebkit(report_sxw.rml_parse, CommonReportHeaderWebkit): |
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|
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def __init__(self, cursor, uid, name, context): |
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super(PrintJournalWebkit, self).__init__(cursor, uid, name, context=context) |
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self.pool = pooler.get_pool(self.cr.dbname) |
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self.cursor = self.cr |
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|
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company_obj = self.pool.get('res.company') |
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|
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company_id = company_obj._company_default_get(self.cr, uid, 'res.users', context=context) |
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company = company_obj.browse(self.cr, uid, company_id, context=context) |
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header_report_name = ' - '.join((_('JOURNALS'), company.name, company.currency_id.name)) |
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|
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footer_date_time = self.formatLang(str(datetime.today()), date_time=True) |
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|
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self.localcontext.update({ |
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'cr': cursor, |
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'uid': uid, |
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'report_name': _('Journals'), |
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'display_account_raw': self._get_display_account_raw, |
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'filter_form': self._get_filter, |
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'target_move': self._get_target_move, |
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'initial_balance': self._get_initial_balance, |
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'amount_currency': self._get_amount_currency, |
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'display_partner_account': self._get_display_partner_account, |
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'display_target_move': self._get_display_target_move, |
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'journals': self._get_journals_br, |
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'additional_args': [ |
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('--header-font-name', 'Helvetica'), |
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('--footer-font-name', 'Helvetica'), |
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('--header-font-size', '10'), |
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('--footer-font-size', '6'), |
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('--header-left', header_report_name), |
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('--header-spacing', '2'), |
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('--footer-left', footer_date_time), |
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('--footer-right', ' '.join((_('Page'), '[page]', _('of'), '[topage]'))), |
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('--footer-line',), |
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], |
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}) |
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|
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def set_context(self, objects, data, ids, report_type=None): |
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"""Populate a ledger_lines attribute on each browse record that will be used |
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by mako template""" |
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|
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# Reading form |
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main_filter = self._get_form_param('filter', data, default='filter_no') |
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target_move = self._get_form_param('target_move', data, default='all') |
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start_date = self._get_form_param('date_from', data) |
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stop_date = self._get_form_param('date_to', data) |
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start_period = self.get_start_period_br(data) |
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stop_period = self.get_end_period_br(data) |
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fiscalyear = self.get_fiscalyear_br(data) |
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journal_ids = self._get_form_param('journal_ids', data) |
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chart_account = self._get_chart_account_id_br(data) |
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account_period_obj = self.pool.get('account.period') |
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|
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domain = [('journal_id', 'in', journal_ids)] |
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if main_filter == 'filter_no': |
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domain += [ |
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('date', '>=', self.get_first_fiscalyear_period(fiscalyear).date_start), |
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('date', '<=', self.get_last_fiscalyear_period(fiscalyear).date_stop), |
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] |
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# computation of move lines |
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elif main_filter == 'filter_date': |
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domain += [ |
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('date', '>=', start_date), |
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('date', '<=', stop_date), |
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] |
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elif main_filter == 'filter_period': |
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period_ids = account_period_obj.build_ctx_periods(self.cursor, self.uid, start_period.id, stop_period.id) |
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domain = [ |
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('period_id', 'in', period_ids), |
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] |
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if target_move == 'posted': |
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domain += [('state', '=', 'posted')] |
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account_journal_period_obj = self.pool.get('account.journal.period') |
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new_ids = account_journal_period_obj.search(self.cursor, self.uid, [ |
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('journal_id', 'in', journal_ids), |
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('period_id', 'in', period_ids), |
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]) |
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objects = account_journal_period_obj.browse(self.cursor, self.uid, new_ids) |
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# Sort by journal and period |
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objects.sort(key=lambda a: (a.journal_id.code, a.period_id.date_start)) |
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move_obj = self.pool.get('account.move') |
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for journal_period in objects: |
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domain_arg = [ |
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('journal_id', '=', journal_period.journal_id.id), |
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('period_id', '=', journal_period.period_id.id), |
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] |
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if target_move == 'posted': |
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domain_arg += [('state', '=', 'posted')] |
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move_ids = move_obj.search(self.cursor, self.uid, domain_arg, order="name") |
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journal_period.moves = move_obj.browse(self.cursor, self.uid, move_ids) |
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# Sort account move line by account accountant |
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for move in journal_period.moves: |
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move.line_id.sort(key=lambda a: (a.date, a.account_id.code)) |
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|
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self.localcontext.update({ |
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'fiscalyear': fiscalyear, |
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'start_date': start_date, |
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'stop_date': stop_date, |
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'start_period': start_period, |
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'stop_period': stop_period, |
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'chart_account': chart_account, |
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}) |
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|
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return super(PrintJournalWebkit, self).set_context(objects, data, new_ids, report_type=report_type) |
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|
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HeaderFooterTextWebKitParser('report.account.account_report_print_journal_webkit', |
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'account.journal.period', |
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'addons/account_financial_report_webkit/report/templates/account_report_print_journal.mako', |
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parser=PrintJournalWebkit) |
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|
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
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@ -0,0 +1,169 @@ |
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<!DOCTYPE html SYSTEM "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"> |
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<html xmlns="http://www.w3.org/1999/xhtml"> |
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<head> |
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<style type="text/css"> |
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.overflow_ellipsis { |
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text-overflow: ellipsis; |
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overflow: hidden; |
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white-space: nowrap; |
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} |
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${css} |
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</style> |
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</head> |
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<body> |
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<%! |
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def amount(text): |
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return text.replace('-', '‑') # replace by a non-breaking hyphen (it will not word-wrap between hyphen and numbers) |
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%> |
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|
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<%setLang(user.lang)%> |
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|
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<div class="act_as_table data_table"> |
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<div class="act_as_row labels"> |
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<div class="act_as_cell">${_('Chart of Account')}</div> |
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<div class="act_as_cell">${_('Fiscal Year')}</div> |
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<div class="act_as_cell"> |
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%if filter_form(data) == 'filter_date': |
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${_('Dates Filter')} |
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%else: |
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${_('Periods Filter')} |
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%endif |
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</div> |
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<div class="act_as_cell">${_('Journal Filter')}</div> |
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<div class="act_as_cell">${_('Target Moves')}</div> |
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</div> |
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<div class="act_as_row"> |
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<div class="act_as_cell">${ chart_account.name }</div> |
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<div class="act_as_cell">${ fiscalyear.name if fiscalyear else '-' }</div> |
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<div class="act_as_cell"> |
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${_('From:')} |
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%if filter_form(data) == 'filter_date': |
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${formatLang(start_date, date=True) if start_date else u'' } |
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%else: |
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${start_period.name if start_period else u''} |
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%endif |
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${_('To:')} |
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%if filter_form(data) == 'filter_date': |
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${ formatLang(stop_date, date=True) if stop_date else u'' } |
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%else: |
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${stop_period.name if stop_period else u'' } |
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%endif |
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</div> |
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<div class="act_as_cell"> |
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%if journals(data): |
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${', '.join([journal.name for journal in journals(data)])} |
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%else: |
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${_('All')} |
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%endif |
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|
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</div> |
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<div class="act_as_cell">${ display_target_move(data) }</div> |
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</div> |
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</div> |
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|
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%for journal_period in objects: |
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<% |
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account_total_debit = 0.0 |
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account_total_credit = 0.0 |
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account_total_currency = 0.0 |
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%> |
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|
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<div class="account_title bg" style="width: 1080px; margin-top: 20px; font-size: 12px;">${journal_period.journal_id.name} - ${journal_period.period_id.name}</div> |
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|
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<!-- we use div with css instead of table for tabular data because div do not cut rows at half at page breaks --> |
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<div class="act_as_table list_table" style="margin-top: 5px;"> |
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<div class="act_as_thead"> |
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<div class="act_as_row labels"> |
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## date |
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<div class="act_as_cell first_column">${_('Date')}</div> |
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## move |
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<div class="act_as_cell">${_('Entry')}</div> |
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## account code |
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<div class="act_as_cell">${_('Account')}</div> |
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## date |
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<div class="act_as_cell">${_('Due Date')}</div> |
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## partner |
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<div class="act_as_cell" style="width: 280px;">${_('Partner')}</div> |
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## label |
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<div class="act_as_cell" style="width: 310px;">${_('Label')}</div> |
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## debit |
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<div class="act_as_cell amount">${_('Debit')}</div> |
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## credit |
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<div class="act_as_cell amount">${_('Credit')}</div> |
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%if amount_currency(data): |
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## currency balance |
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<div class="act_as_cell amount sep_left">${_('Curr. Balance')}</div> |
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## curency code |
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<div class="act_as_cell amount" style="text-align: right;">${_('Curr.')}</div> |
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%endif |
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</div> |
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</div> |
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%for move in journal_period.moves: |
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<% |
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new_move = True |
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%> |
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|
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%for line in move.line_id: |
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<div class="act_as_tbody"> |
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<% |
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account_total_debit += line.debit or 0.0 |
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account_total_credit += line.credit or 0.0 |
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%> |
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<div class="act_as_row lines"> |
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## date |
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<div class="act_as_cell first_column">${formatLang(move.date, date=True) if new_move else ''}</div> |
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## move |
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<div class="act_as_cell">${move.name if new_move else ''}</div> |
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## account code |
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<div class="act_as_cell">${line.account_id.code}</div> |
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## date |
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<div class="act_as_cell">${formatLang(line.date_maturity or '', date=True)}</div> |
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## partner |
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<div class="act_as_cell overflow_ellipsis" style="width: 280px;">${line.partner_id.name if new_move else ''}</div> |
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## label |
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<div class="act_as_cell overflow_ellipsis" style="width: 310px;">${line.name}</div> |
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## debit |
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<div class="act_as_cell amount">${formatLang(line.debit) if line.debit else ''}</div> |
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## credit |
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<div class="act_as_cell amount">${formatLang(line.credit) if line.credit else ''}</div> |
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%if amount_currency(data): |
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## currency balance |
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<div class="act_as_cell amount sep_left">${formatLang(line.amount_currency) if line.amount_currency else ''}</div> |
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## curency code |
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<div class="act_as_cell amount" style="text-align: right;">${line.currency_id.symbol or ''}</div> |
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%endif |
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</div> |
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<% |
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new_move = False |
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%> |
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</div> |
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%endfor |
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%endfor |
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<div class="act_as_row lines labels"> |
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## date |
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<div class="act_as_cell first_column"></div> |
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## move |
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<div class="act_as_cell"></div> |
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## account code |
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<div class="act_as_cell"></div> |
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## date |
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<div class="act_as_cell"></div> |
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## partner |
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<div class="act_as_cell" style="width: 280px;"></div> |
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## label |
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<div class="act_as_cell" style="width: 310px;"></div> |
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## debit |
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<div class="act_as_cell amount">${formatLang(account_total_debit) | amount }</div> |
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## credit |
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<div class="act_as_cell amount">${formatLang(account_total_credit) | amount }</div> |
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%if amount_currency(data): |
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## currency balance |
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<div class="act_as_cell amount sep_left"></div> |
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## currency code |
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<div class="act_as_cell" style="text-align: right; right;"></div> |
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%endif |
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</div> |
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</div> |
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%endfor |
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</body> |
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</html> |
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@ -0,0 +1,139 @@ |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# account_financial_report_webkit module for OpenERP |
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# Copyright (C) 2012 SYLEAM Info Services (<http://www.syleam.fr/>) |
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# Sebastien LANGE <sebastien.lange@syleam.fr> |
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# |
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# This file is a part of account_financial_report_webkit |
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# |
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# account_financial_report_webkit is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as published by |
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# the Free Software Foundation, either version 3 of the License, or |
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# (at your option) any later version. |
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# |
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# account_financial_report_webkit is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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|
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from osv import osv |
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from osv import fields |
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import time |
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from lxml import etree |
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|
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|
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class AccountReportPrintJournalWizard(osv.osv_memory): |
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"""Will launch print journal report and pass requiered args""" |
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|
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_inherit = "account.common.account.report" |
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_name = "print.journal.webkit" |
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_description = "Journals Report" |
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|
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_columns = { |
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'amount_currency': fields.boolean("With Currency", help="It adds the currency column"), |
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} |
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|
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_defaults = { |
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'amount_currency': False, |
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'journal_ids': False, |
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'filter': 'filter_period', |
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} |
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|
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def _check_fiscalyear(self, cr, uid, ids, context=None): |
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obj = self.read(cr, uid, ids[0], ['fiscalyear_id', 'filter'], context=context) |
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if not obj['fiscalyear_id'] and obj['filter'] == 'filter_no': |
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return False |
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return True |
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|
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_constraints = [ |
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(_check_fiscalyear, 'When no Fiscal year is selected, you must choose to filter by periods or by date.', ['filter']), |
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] |
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|
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def pre_print_report(self, cr, uid, ids, data, context=None): |
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data = super(AccountReportPrintJournalWizard, self).pre_print_report(cr, uid, ids, data, context) |
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# will be used to attach the report on the main account |
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data['ids'] = [data['form']['chart_account_id']] |
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vals = self.read(cr, uid, ids, |
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['amount_currency', |
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'display_account', |
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'journal_ids'], |
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context=context)[0] |
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data['form'].update(vals) |
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return data |
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|
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def onchange_filter(self, cr, uid, ids, filter='filter_no', fiscalyear_id=False, context=None): |
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res = {} |
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if filter == 'filter_no': |
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res['value'] = {'period_from': False, 'period_to': False, 'date_from': False, 'date_to': False} |
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if filter == 'filter_date': |
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if fiscalyear_id: |
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fyear = self.pool.get('account.fiscalyear').browse(cr, uid, fiscalyear_id, context=context) |
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date_from = fyear.date_start |
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date_to = fyear.date_stop > time.strftime('%Y-%m-%d') and time.strftime('%Y-%m-%d') or fyear.date_stop |
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else: |
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date_from, date_to = time.strftime('%Y-01-01'), time.strftime('%Y-%m-%d') |
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res['value'] = {'period_from': False, 'period_to': False, 'date_from': date_from, 'date_to': date_to} |
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if filter == 'filter_period' and fiscalyear_id: |
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start_period = end_period = False |
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cr.execute(''' |
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SELECT * FROM (SELECT p.id |
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FROM account_period p |
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LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) |
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WHERE f.id = %s |
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AND COALESCE(p.special, FALSE) = FALSE |
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ORDER BY p.date_start ASC |
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LIMIT 1) AS period_start |
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UNION ALL |
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SELECT * FROM (SELECT p.id |
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FROM account_period p |
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LEFT JOIN account_fiscalyear f ON (p.fiscalyear_id = f.id) |
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WHERE f.id = %s |
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AND p.date_start < NOW() |
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AND COALESCE(p.special, FALSE) = FALSE |
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ORDER BY p.date_stop DESC |
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LIMIT 1) AS period_stop''', (fiscalyear_id, fiscalyear_id)) |
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periods = [i[0] for i in cr.fetchall()] |
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if periods: |
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start_period = end_period = periods[0] |
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if len(periods) > 1: |
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end_period = periods[1] |
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res['value'] = {'period_from': start_period, 'period_to': end_period, 'date_from': False, 'date_to': False} |
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return res |
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|
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def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False): |
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''' |
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used to set the domain on 'journal_ids' field: we exclude or only propose the journals of type |
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sale/purchase (+refund) accordingly to the presence of the key 'sale_purchase_only' in the context. |
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''' |
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if context is None: |
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context = {} |
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res = super(AccountReportPrintJournalWizard, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=submenu) |
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doc = etree.XML(res['arch']) |
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|
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if context.get('sale_purchase_only'): |
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domain = "[('type', 'in', ('sale','purchase','sale_refund','purchase_refund'))]" |
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else: |
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domain = "[('type', 'not in', ('sale','purchase','sale_refund','purchase_refund'))]" |
|||
nodes = doc.xpath("//field[@name='journal_ids']") |
|||
for node in nodes: |
|||
node.set('domain', domain) |
|||
res['arch'] = etree.tostring(doc) |
|||
return res |
|||
|
|||
def _print_report(self, cursor, uid, ids, data, context=None): |
|||
context = context or {} |
|||
# we update form with display account value |
|||
data = self.pre_print_report(cursor, uid, ids, data, context=context) |
|||
return {'type': 'ir.actions.report.xml', |
|||
'report_name': 'account.account_report_print_journal_webkit', |
|||
'datas': data} |
|||
|
|||
AccountReportPrintJournalWizard() |
|||
|
|||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
|||
@ -0,0 +1,101 @@ |
|||
<?xml version="1.0" encoding="UTF-8"?> |
|||
<openerp> |
|||
<data> |
|||
############################################################################## |
|||
# |
|||
# account_financial_report_webkit module for OpenERP, Webkit based extended report financial report |
|||
# Copyright (C) 2012 SYLEAM Info Services ([http://www.syleam.fr/]) |
|||
# Sebastien LANGE [sebastien.lange@syleam.fr] |
|||
# |
|||
# This file is a part of account_financial_report_webkit |
|||
# |
|||
# account_financial_report_webkit is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as published by |
|||
# the Free Software Foundation, either version 3 of the License, or |
|||
# (at your option) any later version. |
|||
# |
|||
# account_financial_report_webkit is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see [http://www.gnu.org/licenses/]. |
|||
# |
|||
############################################################################## |
|||
|
|||
<record id="account_report_print_journal_view_webkit" model="ir.ui.view"> |
|||
<field name="name">Journals</field> |
|||
<field name="model">print.journal.webkit</field> |
|||
<field name="type">form</field> |
|||
<field name="inherit_id" ref="account.account_common_report_view"/> |
|||
<field name="arch" type="xml"> |
|||
<data> |
|||
<xpath expr="/form/label[@string='']" position="replace"> |
|||
<separator string="Journals" colspan="4"/> |
|||
<label nolabel="1" colspan="4" string="This report allows you to print or generate a pdf of your print journal with details of all your account journals"/> |
|||
</xpath> |
|||
<xpath expr="//field[@name='target_move']" position="after"> |
|||
<field name="amount_currency"/> |
|||
<newline/> |
|||
<field name="filter" on_change="onchange_filter(filter, fiscalyear_id)" colspan="4" invisible="1"/> |
|||
<separator string="Periods" colspan="4"/> |
|||
<field name="period_from" domain="[('fiscalyear_id', '=', fiscalyear_id)]" required="1" colspan="4"/> |
|||
<field name="period_to" domain="[('fiscalyear_id', '=', fiscalyear_id)]" required="1" colspan="4"/> |
|||
<separator string="Journals" colspan="4"/> |
|||
<field name="journal_ids" colspan="4" nolabel="1"/> |
|||
</xpath> |
|||
<xpath expr="//page[@name='filters']" position="replace"> |
|||
</xpath> |
|||
<xpath expr="//page[@name='journal_ids']" position="replace"> |
|||
</xpath> |
|||
</data> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="account_report_print_journal_view_inherit" model="ir.ui.view"> |
|||
<field name="name">Journals</field> |
|||
<field name="model">print.journal.webkit</field> |
|||
<field name="type">form</field> |
|||
<field name="inherit_id" ref="account.account_report_print_journal"/> |
|||
<field name="arch" type="xml"> |
|||
<field name="fiscalyear_id" position="replace"> |
|||
<field name="fiscalyear_id" on_change="onchange_fiscalyear(fiscalyear_id)"/> |
|||
</field> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="action_account_print_journal_menu_webkit" model="ir.actions.act_window"> |
|||
<field name="name">Journals</field> |
|||
<field name="type">ir.actions.act_window</field> |
|||
<field name="res_model">print.journal.webkit</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">form</field> |
|||
<field name="view_id" ref="account_report_print_journal_view_webkit"/> |
|||
<field name="target">new</field> |
|||
</record> |
|||
|
|||
<record model="ir.values" id="action_account_print_journal_values_webkit"> |
|||
<field name="model_id" ref="account.model_account_account"/> |
|||
<field name="object" eval="1"/> |
|||
<field name="name">Journals</field> |
|||
<field name="key2">client_print_multi</field> |
|||
<field name="value" |
|||
eval="'ir.actions.act_window,' +str(ref('action_account_print_journal_menu_webkit'))"/> |
|||
<field name="key">action</field> |
|||
<field name="model">account.journal.period</field> |
|||
</record> |
|||
|
|||
<record id="action_account_print_journal_sale_purchase_menu_webkit" model="ir.actions.act_window"> |
|||
<field name="name">Journals</field> |
|||
<field name="type">ir.actions.act_window</field> |
|||
<field name="res_model">print.journal.webkit</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">form</field> |
|||
<field name="view_id" ref="account_report_print_journal_view_webkit"/> |
|||
<field name="context">{'sale_purchase_only':True}</field> |
|||
<field name="target">new</field> |
|||
</record> |
|||
|
|||
</data> |
|||
</openerp> |
|||
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