Stéphane Bidoul
10 years ago
committed by
David Beal
David Beal
9 changed files with 836 additions and 0 deletions
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22account_export_csv/__init__.py
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50account_export_csv/__openerp__.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/menu.xml
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22account_export_csv/wizard/__init__.py
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420account_export_csv/wizard/account_export_csv.py
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47account_export_csv/wizard/account_export_csv_view.xml
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 |
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# Camptocamp SA |
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# |
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# This program 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 |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program 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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from . import wizard |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Author Joel Grand-Guillaume and Vincent Renaville |
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# Copyright 2013 Camptocamp SA |
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# |
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# This program 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 |
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# published by the Free Software Foundation, either version 3 of the |
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# License, or (at your option) any later version. |
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# |
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# This program 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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'name': 'Account Export CSV', |
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'version': '1.1', |
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'depends': [ |
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'account', |
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], |
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'author': 'Camptocamp', |
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'description': """ |
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|
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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 period |
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TODO: rearange wizard view with only one button to generate file plus |
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define a selection list to select report type |
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""", |
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'website': 'http://www.camptocamp.com', |
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'data': [ |
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'wizard/account_export_csv_view.xml', |
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'menu.xml', |
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], |
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'installable': False, |
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'active': False, |
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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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#. 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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|
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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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#. 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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#. 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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#. 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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#. 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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@ -0,0 +1,74 @@ |
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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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#. 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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#. 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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#. 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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@ -0,0 +1,74 @@ |
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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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#. 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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@ -0,0 +1,16 @@ |
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<?xml version="1.0" encoding="utf-8"?> |
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<openerp> |
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<data> |
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<menuitem |
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icon="STOCK_EXECUTE" |
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name="Accounting CSV Export" |
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action="action_account_csv_export" |
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id="menu_account_csv_export" |
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parent="account.menu_finance_reports" |
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sequence="110" |
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/> |
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</data> |
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</openerp> |
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@ -0,0 +1,22 @@ |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 |
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|
# Camptocamp SA |
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|
# |
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|
# This program is free software: you can redistribute it and/or modify |
||||
|
# it under the terms of the GNU Affero General Public License as |
||||
|
# published by the Free Software Foundation, either version 3 of the |
||||
|
# License, or (at your option) any later version. |
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|
# |
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|
# This program is distributed in the hope that it will be useful, |
||||
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
||||
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
||||
|
# GNU Affero General Public License for more details. |
||||
|
# |
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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 . import account_export_csv |
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@ -0,0 +1,420 @@ |
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# -*- coding: utf-8 -*- |
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############################################################################## |
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# |
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# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 |
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# Camptocamp SA |
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|
# CSV data formating inspired from |
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# http://docs.python.org/2.7/library/csv.html?highlight=csv#examples |
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# |
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# This program 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 |
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|
# published by the Free Software Foundation, either version 3 of the |
||||
|
# License, or (at your option) any later version. |
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|
# |
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|
# This program is distributed in the hope that it will be useful, |
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|
# 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. |
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|
# |
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|
# 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/>. |
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|
# |
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|
############################################################################## |
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|
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import itertools |
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import tempfile |
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import StringIO |
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import cStringIO |
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import base64 |
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|
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import csv |
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import codecs |
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|
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from openerp.osv import orm, fields |
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from openerp.tools.translate import _ |
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|
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class AccountUnicodeWriter(object): |
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""" |
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A CSV writer which will write rows to CSV file "f", |
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which is encoded in the given encoding. |
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""" |
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|
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def __init__(self, f, dialect=csv.excel, encoding="utf-8", **kwds): |
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# Redirect output to a queue |
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self.queue = cStringIO.StringIO() |
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# created a writer with Excel formating settings |
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self.writer = csv.writer(self.queue, dialect=dialect, **kwds) |
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self.stream = f |
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self.encoder = codecs.getincrementalencoder(encoding)() |
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|
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def writerow(self, row): |
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# we ensure that we do not try to encode none or bool |
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row = (x or u'' for x in row) |
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|
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encoded_row = [ |
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c.encode("utf-8") if isinstance(c, unicode) else c for c in row] |
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|
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self.writer.writerow(encoded_row) |
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# Fetch UTF-8 output from the queue ... |
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data = self.queue.getvalue() |
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data = data.decode("utf-8") |
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# ... and reencode it into the target encoding |
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data = self.encoder.encode(data) |
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# write to the target stream |
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self.stream.write(data) |
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# empty queue |
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self.queue.truncate(0) |
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|
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def writerows(self, rows): |
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for row in rows: |
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self.writerow(row) |
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|
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||||
|
class AccountCSVExport(orm.TransientModel): |
||||
|
_name = 'account.csv.export' |
||||
|
_description = 'Export Accounting' |
||||
|
|
||||
|
_columns = { |
||||
|
'data': fields.binary('CSV', readonly=True), |
||||
|
'company_id': fields.many2one('res.company', 'Company', |
||||
|
invisible=True), |
||||
|
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', |
||||
|
required=True), |
||||
|
'periods': fields.many2many( |
||||
|
'account.period', 'rel_wizard_period', |
||||
|
'wizard_id', 'period_id', 'Periods', |
||||
|
help='All periods in the fiscal year if empty'), |
||||
|
'journal_ids': fields.many2many( |
||||
|
'account.journal', |
||||
|
'rel_wizard_journal', |
||||
|
'wizard_id', |
||||
|
'journal_id', |
||||
|
'Journals', |
||||
|
help='If empty, use all journals, only used for journal entries'), |
||||
|
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', |
||||
|
required=True), |
||||
|
'export_filename': fields.char('Export CSV Filename', size=128), |
||||
|
} |
||||
|
|
||||
|
def _get_company_default(self, cr, uid, context=None): |
||||
|
comp_obj = self.pool['res.company'] |
||||
|
return comp_obj._company_default_get(cr, uid, 'account.fiscalyear', |
||||
|
context=context) |
||||
|
|
||||
|
def _get_fiscalyear_default(self, cr, uid, context=None): |
||||
|
fiscalyear_obj = self.pool['account.fiscalyear'] |
||||
|
context['company_id'] = self._get_company_default(cr, uid, context) |
||||
|
return fiscalyear_obj.find(cr, uid, dt=None, exception=True, |
||||
|
context=context) |
||||
|
|
||||
|
_defaults = {'company_id': _get_company_default, |
||||
|
'fiscalyear_id': _get_fiscalyear_default, |
||||
|
'export_filename': 'account_export.csv'} |
||||
|
|
||||
|
def action_manual_export_account(self, cr, uid, ids, context=None): |
||||
|
this = self.browse(cr, uid, ids)[0] |
||||
|
rows = self.get_data(cr, uid, ids, "account", context) |
||||
|
file_data = StringIO.StringIO() |
||||
|
try: |
||||
|
writer = AccountUnicodeWriter(file_data) |
||||
|
writer.writerows(rows) |
||||
|
file_value = file_data.getvalue() |
||||
|
self.write(cr, uid, ids, |
||||
|
{'data': base64.encodestring(file_value)}, |
||||
|
context=context) |
||||
|
finally: |
||||
|
file_data.close() |
||||
|
return { |
||||
|
'type': 'ir.actions.act_window', |
||||
|
'res_model': 'account.csv.export', |
||||
|
'view_mode': 'form', |
||||
|
'view_type': 'form', |
||||
|
'res_id': this.id, |
||||
|
'views': [(False, 'form')], |
||||
|
'target': 'new', |
||||
|
} |
||||
|
|
||||
|
def _get_header_account(self, cr, uid, ids, context=None): |
||||
|
return [_(u'CODE'), |
||||
|
_(u'NAME'), |
||||
|
_(u'DEBIT'), |
||||
|
_(u'CREDIT'), |
||||
|
_(u'BALANCE'), |
||||
|
] |
||||
|
|
||||
|
def _get_rows_account(self, cr, uid, ids, |
||||
|
fiscalyear_id, |
||||
|
period_range_ids, |
||||
|
journal_ids, |
||||
|
context=None): |
||||
|
""" |
||||
|
Return list to generate rows of the CSV file |
||||
|
""" |
||||
|
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 period_id in %(period_ids)s |
||||
|
group by ac.id,ac.code,ac.name |
||||
|
order by ac.code |
||||
|
""", |
||||
|
{'fiscalyear_id': fiscalyear_id, |
||||
|
'period_ids': tuple(period_range_ids)} |
||||
|
) |
||||
|
res = cr.fetchall() |
||||
|
|
||||
|
rows = [] |
||||
|
for line in res: |
||||
|
rows.append(list(line)) |
||||
|
return rows |
||||
|
|
||||
|
def action_manual_export_analytic(self, cr, uid, ids, context=None): |
||||
|
this = self.browse(cr, uid, ids)[0] |
||||
|
rows = self.get_data(cr, uid, ids, "analytic", context) |
||||
|
file_data = StringIO.StringIO() |
||||
|
try: |
||||
|
writer = AccountUnicodeWriter(file_data) |
||||
|
writer.writerows(rows) |
||||
|
file_value = file_data.getvalue() |
||||
|
self.write(cr, uid, ids, |
||||
|
{'data': base64.encodestring(file_value)}, |
||||
|
context=context) |
||||
|
finally: |
||||
|
file_data.close() |
||||
|
return { |
||||
|
'type': 'ir.actions.act_window', |
||||
|
'res_model': 'account.csv.export', |
||||
|
'view_mode': 'form', |
||||
|
'view_type': 'form', |
||||
|
'res_id': this.id, |
||||
|
'views': [(False, 'form')], |
||||
|
'target': 'new', |
||||
|
} |
||||
|
|
||||
|
def _get_header_analytic(self, cr, uid, ids, context=None): |
||||
|
return [_(u'ANALYTIC CODE'), |
||||
|
_(u'ANALYTIC NAME'), |
||||
|
_(u'CODE'), |
||||
|
_(u'ACCOUNT NAME'), |
||||
|
_(u'DEBIT'), |
||||
|
_(u'CREDIT'), |
||||
|
_(u'BALANCE'), |
||||
|
] |
||||
|
|
||||
|
def _get_rows_analytic(self, cr, uid, ids, |
||||
|
fiscalyear_id, |
||||
|
period_range_ids, |
||||
|
journal_ids, |
||||
|
context=None): |
||||
|
""" |
||||
|
Return list to generate rows of the CSV file |
||||
|
""" |
||||
|
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.period_id in %(period_ids)s |
||||
|
group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name |
||||
|
order by aac.code |
||||
|
""", |
||||
|
{'fiscalyear_id': fiscalyear_id, |
||||
|
'period_ids': tuple(period_range_ids)} |
||||
|
) |
||||
|
res = cr.fetchall() |
||||
|
|
||||
|
rows = [] |
||||
|
for line in res: |
||||
|
rows.append(list(line)) |
||||
|
return rows |
||||
|
|
||||
|
def action_manual_export_journal_entries(self, cr, uid, ids, context=None): |
||||
|
""" |
||||
|
Here we use TemporaryFile to avoid full filling the OpenERP worker |
||||
|
Memory |
||||
|
We also write the data to the wizard with SQL query as write seams |
||||
|
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 |
||||
|
OpenERP load it in the wizard when trying to download it. |
||||
|
|
||||
|
Tested with up to a generation of 700k entry lines |
||||
|
""" |
||||
|
this = self.browse(cr, uid, ids)[0] |
||||
|
rows = self.get_data(cr, uid, ids, "journal_entries", context) |
||||
|
with tempfile.TemporaryFile() as file_data: |
||||
|
writer = AccountUnicodeWriter(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) |
||||
|
cr.execute(""" |
||||
|
UPDATE account_csv_export |
||||
|
SET data = %s |
||||
|
WHERE id = %s""", (base64_data.read(), ids[0])) |
||||
|
return { |
||||
|
'type': 'ir.actions.act_window', |
||||
|
'res_model': 'account.csv.export', |
||||
|
'view_mode': 'form', |
||||
|
'view_type': 'form', |
||||
|
'res_id': this.id, |
||||
|
'views': [(False, 'form')], |
||||
|
'target': 'new', |
||||
|
} |
||||
|
|
||||
|
def _get_header_journal_entries(self, cr, uid, ids, context=None): |
||||
|
return [ |
||||
|
# Standard Sage export fields |
||||
|
_(u'DATE'), |
||||
|
_(u'JOURNAL CODE'), |
||||
|
_(u'ACCOUNT CODE'), |
||||
|
_(u'PARTNER NAME'), |
||||
|
_(u'REF'), |
||||
|
_(u'DESCRIPTION'), |
||||
|
_(u'DEBIT'), |
||||
|
_(u'CREDIT'), |
||||
|
_(u'FULL RECONCILE'), |
||||
|
_(u'PARTIAL RECONCILE'), |
||||
|
_(u'ANALYTIC ACCOUNT CODE'), |
||||
|
|
||||
|
# Other fields |
||||
|
_(u'ENTRY NUMBER'), |
||||
|
_(u'ACCOUNT NAME'), |
||||
|
_(u'BALANCE'), |
||||
|
_(u'AMOUNT CURRENCY'), |
||||
|
_(u'CURRENCY'), |
||||
|
_(u'ANALYTIC ACCOUNT NAME'), |
||||
|
_(u'JOURNAL'), |
||||
|
_(u'MONTH'), |
||||
|
_(u'FISCAL YEAR'), |
||||
|
_(u'TAX CODE CODE'), |
||||
|
_(u'TAX CODE NAME'), |
||||
|
_(u'TAX AMOUNT'), |
||||
|
_(u'BANK STATEMENT'), |
||||
|
] |
||||
|
|
||||
|
def _get_rows_journal_entries(self, cr, uid, ids, |
||||
|
fiscalyear_id, |
||||
|
period_range_ids, |
||||
|
journal_ids, |
||||
|
context=None): |
||||
|
""" |
||||
|
Create a generator of rows of the CSV file |
||||
|
""" |
||||
|
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_move_reconcile.name as full_reconcile, |
||||
|
account_move_line.reconcile_partial_id AS partial_reconcile_id, |
||||
|
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, |
||||
|
account_period.code AS month, |
||||
|
account_fiscalyear.name as fiscal_year, |
||||
|
account_tax_code.code AS aml_tax_code_code, |
||||
|
account_tax_code.name AS aml_tax_code_name, |
||||
|
account_move_line.tax_amount AS aml_tax_amount, |
||||
|
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_period on |
||||
|
(account_period.id=account_move_line.period_id) |
||||
|
JOIN account_fiscalyear on |
||||
|
(account_fiscalyear.id=account_period.fiscalyear_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_move_reconcile on |
||||
|
(account_move_reconcile.id = account_move_line.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_tax on |
||||
|
(account_tax.id=account_move_line.account_tax_id) |
||||
|
LEFT JOIN account_tax_code on |
||||
|
(account_tax_code.id=account_move_line.tax_code_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) |
||||
|
WHERE account_period.id IN %(period_ids)s |
||||
|
AND account_journal.id IN %(journal_ids)s |
||||
|
ORDER BY account_move_line.date |
||||
|
""", |
||||
|
{'period_ids': tuple( |
||||
|
period_range_ids), 'journal_ids': tuple(journal_ids)} |
||||
|
) |
||||
|
while 1: |
||||
|
# http://initd.org/psycopg/docs/cursor.html#cursor.fetchmany |
||||
|
# Set cursor.arraysize to minimize network round trips |
||||
|
cr.arraysize = 100 |
||||
|
rows = cr.fetchmany() |
||||
|
if not rows: |
||||
|
break |
||||
|
for row in rows: |
||||
|
yield row |
||||
|
|
||||
|
def get_data(self, cr, uid, ids, result_type, context=None): |
||||
|
get_header_func = getattr( |
||||
|
self, ("_get_header_%s" % (result_type)), None) |
||||
|
get_rows_func = getattr(self, ("_get_rows_%s" % (result_type)), None) |
||||
|
form = self.browse(cr, uid, ids[0], context=context) |
||||
|
fiscalyear_id = form.fiscalyear_id.id |
||||
|
if form.periods: |
||||
|
period_range_ids = [x.id for x in form.periods] |
||||
|
else: |
||||
|
# If not period selected , we take all periods |
||||
|
p_obj = self.pool.get("account.period") |
||||
|
period_range_ids = p_obj.search( |
||||
|
cr, uid, [('fiscalyear_id', '=', fiscalyear_id)], |
||||
|
context=context) |
||||
|
journal_ids = None |
||||
|
if form.journal_ids: |
||||
|
journal_ids = [x.id for x in form.journal_ids] |
||||
|
else: |
||||
|
j_obj = self.pool.get("account.journal") |
||||
|
journal_ids = j_obj.search(cr, uid, [], context=context) |
||||
|
rows = itertools.chain((get_header_func(cr, uid, ids, |
||||
|
context=context),), |
||||
|
get_rows_func(cr, uid, ids, |
||||
|
fiscalyear_id, |
||||
|
period_range_ids, |
||||
|
journal_ids, |
||||
|
context=context) |
||||
|
) |
||||
|
return rows |
||||
@ -0,0 +1,47 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<openerp> |
||||
|
<data> |
||||
|
|
||||
|
<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="type">form</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<form string="Accounting CSV Export" version="7.0"> |
||||
|
<group colspan="4"> |
||||
|
<field name="company_id" /> |
||||
|
<field name="fiscalyear_id" domain="[('company_id', '=', company_id)]"/> |
||||
|
</group> |
||||
|
<group colspan="4" col="2"> |
||||
|
<field name="periods" domain="[('fiscalyear_id','=',fiscalyear_id)]"/> |
||||
|
<field name="journal_ids"/> |
||||
|
</group> |
||||
|
<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="gtk-execute" class="oe_highlight"/> |
||||
|
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="gtk-execute" class="oe_highlight"/> |
||||
|
<button name="action_manual_export_journal_entries" string="Journal Entries" type="object" icon="gtk-execute" class="oe_highlight"/> |
||||
|
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_type">form</field> |
||||
|
<field name="view_mode">tree,form</field> |
||||
|
<field name="view_id" ref="account_csv_export_view"/> |
||||
|
<field name="context">{}</field> |
||||
|
<field name="target">new</field> |
||||
|
</record> |
||||
|
|
||||
|
</data> |
||||
|
</openerp> |
||||
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Reference in new issue