+ if line.get('is_from_previous_periods') or line.get('is_clearance_line'):
+ style_line_default = style_default_italic
+ style_line_right = style_right_italic
+ style_line_date = style_date_italic
+ style_line_decimal = style_decimal_italic
+ else:
+ style_line_default = style_default
+ style_line_right = style_right
+ style_line_date = style_date
+ style_line_decimal = style_decimal
+ if line.get('ldate'):
+ c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)]
+ else:
+ c_specs = [('date', 1, 0, 'text', None)]
+ c_specs += [
+ ('period_code', 1, 0, 'text', line.get('period_code') or '' ),
+ ('entry', 1, 0, 'text', line.get('move_name') or '' ),
+ ('journal', 1, 0, 'text', line.get('jcode') or '' ),
+ ('partner', 1, 0, 'text', line.get('partner_name') or '' ),
+ ('label', 1, 0, 'text', label ),
+ ('rec', 1, 0, 'text', line.get('rec_name') or '' ),
+ ]
+ if line.get('date_maturity'):
+ c_specs += [('datedue', 1, 0, 'date', datetime.strptime(line['date_maturity'],'%Y-%m-%d'), None, style_line_date)]
+ else:
+ c_specs += [('datedue', 1, 0, 'text', None)]
+ c_specs += [
+ ('debit', 1, 0, 'number', line.get('debit') or 0.0 , None, style_line_decimal),
+ ('credit', 1, 0, 'number', line.get('credit') or 0.0 , None, style_line_decimal),
+ ]
+
+ #determine the formula of the cumulated balance
+ debit_cell = rowcol_to_cell(row_position, 8)
+ credit_cell = rowcol_to_cell(row_position, 9)
+ previous_balance = rowcol_to_cell(row_position - 1, 10)
+
+ if line_number == 1: #if it is the first line, the balance is only debit - credit
+ cumul_balance = debit_cell + '-' + credit_cell
+ else: # cumulate debit - credit and balance of previous line
+ cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance
+
+ c_specs += [('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal)]
+
+ if _p.amount_currency(data):
+ if account.currency_id:
+ c_specs += [
+ ('curramount', 1, 0, 'number', line.get('amount_currency') or 0.0, None, style_line_decimal),
+ ('currcode', 1, 0, 'text', line['currency_code'], None, style_line_right),
+ ]
+ else:
+ c_specs += [
+ ('curramount', 1, 0, 'text', '-', None, style_line_right),
+ ('currcode', 1, 0, 'text', '', None, style_line_right),
+ ]
+
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_line_default)
+ return row_position
+
+ def print_group_lines(self, row_position, account, line,_p, line_number): # Fill in rows of invoice line when the option currency regroup is selected
+
+ label_elements = [line.get('lname') or '']
+ if line.get('invoice_number'):
+ label_elements.append("(%s)" % (line['invoice_number'],))
+ label = ' '.join(label_elements)
+ # Mako:
+ if line.get('is_from_previous_periods') or line.get('is_clearance_line'):
+ style_line_default = style_default_italic
+ style_line_right = style_right_italic
+ style_line_date = style_date_italic
+ style_line_decimal = style_decimal_italic
+ else:
+ style_line_default = style_default
+ style_line_right = style_right
+ style_line_date = style_date
+ style_line_decimal = style_decimal
+
+ debit_cell = rowcol_to_cell(row_position, 7)
+ credit_cell = rowcol_to_cell(row_position, 8)
+ previous_balance = rowcol_to_cell(row_position - 1, 9)
+
+ if line_number == 1: #if it is the first line, the balance is only debit - credit
+ cumul_balance = debit_cell + '-' + credit_cell
+ else: # cumulate devit - credit and balance of previous line
+ cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance
+
+ if line.get('ldate'):
+ c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)]
+ else:
+ c_specs = [('date', 1, 0, 'text', None)]
+ c_specs += [
+ ('period_code', 1, 0, 'text', line.get('period_code') or '' ),
+ ('entry', 1, 0, 'text', line.get('move_name') or '' ),
+ ('journal', 1, 0, 'text', line.get('jcode') or '' ),
+ ('label', 1, 0, 'text', label),
+ ('rec', 1, 0, 'text', line.get('rec_name') or '' ),
+ ]
+ if line.get('date_maturity'):
+ c_specs += [('datedue', 1, 0, 'date', datetime.strptime(line['date_maturity'],'%Y-%m-%d'), None, style_line_date)]
+ else:
+ c_specs += [('datedue', 1, 0, 'text', None)]
+ c_specs += [
+ ('debit', 1, 0, 'number', line.get('debit') or 0.0, None, style_line_decimal),
+ ('credit', 1, 0, 'number', line.get('credit') or 0.0, None, style_line_decimal),
+ ('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal),
+ ]
+ if account.currency_id:
+ c_specs += [
+ ('curramount', 1, 0, 'number', line.get('amount_currency') or 0.0, None, style_line_decimal),
+ ('currcode', 1, 0, 'text', line.get('currency_code') or '', None, style_line_right),
+ ]
+ else:
+ c_specs += [
+ ('curramount', 1, 0, 'text', '-', None, style_line_right),
+ ('currcode', 1, 0, 'text', '', None, style_line_right),
+ ]
+
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_line_default)
+ return (row_position, cumul_balance)
+
+ def print_cumul_partner(self, row_position, row_start_partner, account, _p, data): #print by partner the totals and cumulated balance (Excel formulas)
+
+ start_col = 5 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
+
+ debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3)
+ debit_partner_end = rowcol_to_cell(row_position-1, start_col + 3)
+ debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
+
+ credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4)
+ credit_partner_end = rowcol_to_cell(row_position-1, start_col + 4)
+ credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
+
+ bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 6)
+ bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
+ cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')'
+
+
+ bal_partner_debit = rowcol_to_cell(row_position, start_col + 3)
+ bal_partner_credit = rowcol_to_cell(row_position, start_col + 4)
+ bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
+
+ c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(start_col)]
+
+ c_specs += [
+ ('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')),
+ ('rec', 1, 0, 'text', None),
+ ('empty5', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', None, debit_partner_total, style_partner_cumul_decimal),
+ ('credit', 1, 0, 'number', None, credit_partner_total, style_partner_cumul_decimal),
+ ('cumul_bal', 1, 0, 'number', None, bal_partner_total, style_partner_cumul_decimal),
+ ]
+ if _p.amount_currency(data):
+ if account.currency_id:
+ c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_partner_cumul_decimal),
+ ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_partner_cumul_right),
+ ]
+ else:
+ c_specs += [('cumul_bal_curr', 1, 0, 'text', '-', None, style_partner_cumul_right),
+ ('curr_name', 1, 0, 'text', '', None, style_partner_cumul_right)
+ ]
+
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_partner_cumul)
+ return row_position+1
+
+ def print_group_cumul_partner(self,row_position, row_start_partner, account, _p, data): #print by partner the totals and cumulated balance (Excel formulas) when the option currency regroup is selected
+
+ start_col = 4 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
+
+ debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3)
+ debit_partner_end = rowcol_to_cell(row_position-1, start_col + 3)
+ debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
+
+ credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4)
+ credit_partner_end = rowcol_to_cell(row_position-1, start_col + 4)
+ credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
+
+ bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 5)
+ bal_curr_end = rowcol_to_cell(row_position-1, start_col + 5)
+ cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')'
+
+ bal_partner_debit = rowcol_to_cell(row_position, start_col + 3)
+ bal_partner_credit = rowcol_to_cell(row_position, start_col + 4)
+ bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
+
+ c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(start_col)]
+
+ c_specs += [
+ ('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')), #, style_bold_italic),
+ ('rec', 1, 0, 'text', None),
+ ('empty5', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', None, debit_partner_total, style_partner_cumul_decimal),
+ ('credit', 1, 0, 'number', None, credit_partner_total, style_partner_cumul_decimal),
+ ('cumul_bal', 1, 0, 'number', None, bal_partner_total, style_partner_cumul_decimal),
+ ]
+ if account.currency_id:
+ c_specs += [
+ ('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_partner_cumul_decimal),
+ ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_partner_cumul_right),
+ ]
+ else:
+ c_specs += [
+ ('cumul_bal_curr', 1, 0, 'text', "-", None, style_partner_cumul_right),
+ ('curr_name', 1, 0, 'text', "", None, style_partner_cumul_right),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_partner_cumul)
+ return row_position+1
+
+ def print_cumul_account(self, row_position, row_start_account, account, _p, data): #print by account the totals of the credit and debit + balance calculation
+
+ #This procedure will create an Excel sumif function that will check in the column "label" for the "Cumulated Balance.." string and make a sum of the debit & credit data
+ start_col = 5 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
+
+ reference_start = rowcol_to_cell(row_start_account, start_col) #range in which we search for the text "Cumulated Balance on Partner"
+ reference_stop = rowcol_to_cell(row_position -1 , start_col)
+
+ range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) #range in which we make the sum of all the cumulated balance lines (debit)
+ range_debit_stop = rowcol_to_cell(row_position -1, start_col + 3)
+
+ range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) #range in which we make the sum of all the cumulated balance lines (crebit)
+ range_credit_stop = rowcol_to_cell(row_position -1, start_col + 4)
+
+ search_key = _('Cumulated Balance on Partner')
+ total_debit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_debit_start + ':' + range_debit_stop + ')'
+ total_credit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_credit_start + ':' + range_credit_stop + ')'
+
+ bal_account_debit = rowcol_to_cell(row_position, start_col + 3)
+ bal_account_credit = rowcol_to_cell(row_position, start_col + 4)
+ bal_account_total = bal_account_debit + '-' + bal_account_credit
+
+ bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6)
+ bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
+ cumul_balance_curr = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + bal_curr_start + ':' + bal_curr_end + ')'
+
+ c_specs = [
+ ('acc_title', start_col, 0, 'text', ' - '.join([account.code, account.name])),
+ ('init_bal', 2, 0, 'text', _('Cumulated Balance on Account')),
+ ('empty2', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', None, total_debit_account, style_account_title_decimal),
+ ('credit', 1, 0, 'number', None, total_credit_account, style_account_title_decimal),
+ ('balance', 1, 0, 'number', None, bal_account_total, style_account_title_decimal),
+ ]
+ if _p.amount_currency(data):
+ if account.currency_id:
+ c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr),
+ ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_account_title_right),
+ ]
+ else:
+ c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, style_account_title_right),
+ ('curr_name', 1, 0, 'text', "", None, style_account_title_right)
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_account_title)
+ return row_position+1
+
+ def print_group_cumul_account(self,row_position, row_start_account, account): #print by account the totals of the credit and debit + balance calculation
+ #This procedure will create an Excel sumif function that will check in the column "label" for the "Cumulated Balance.." string and make a sum of the debit & credit data
+ start_col = 4 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
+
+ reference_start = rowcol_to_cell(row_start_account, start_col) #range in which we search for the text "Cumulated Balance on Partner"
+ reference_stop = rowcol_to_cell(row_position -1 , start_col)
+
+ range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) #range in which we make the sum of all the cumulated balance lines (debit)
+ range_debit_stop = rowcol_to_cell(row_position -1, start_col + 3)
+
+ range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) #range in which we make the sum of all the cumulated balance lines (crebit)
+ range_credit_stop = rowcol_to_cell(row_position -1, start_col + 4)
+
+ search_key = _('Cumulated Balance on Partner')
+ total_debit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_debit_start + ':' + range_debit_stop + ')'
+ total_credit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_credit_start + ':' + range_credit_stop + ')'
+
+ bal_account_debit = rowcol_to_cell(row_position, start_col + 3)
+ bal_account_credit = rowcol_to_cell(row_position, start_col + 4)
+ bal_account_total = bal_account_debit + '-' + bal_account_credit
+
+ bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6)
+ bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
+ cumul_balance_curr = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + bal_curr_start + ':' + bal_curr_end + ')'
+
+ c_specs = [
+ ('acc_title', start_col, 0, 'text', ' - '.join([account.code, account.name])),
+ ('init_bal', 2, 0, 'text', _('Cumulated Balance on Account')),
+ ('empty2', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', None, total_debit_account, style_account_title_decimal),
+ ('credit', 1, 0, 'number', None, total_credit_account, style_account_title_decimal),
+ ('balance', 1, 0, 'number', None, bal_account_total, style_account_title_decimal),
+ ]
+ if account.currency_id:
+ c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_account_title_decimal),
+ ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_account_title_decimal),
+ ]
+ else:
+ c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, style_account_title_right),
+ ('curr_name', 1, 0, 'text', "", None, style_account_title_right)
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_account_title)
+ return row_position+1
+
+ def print_grouped_line_report(self, row_pos, account, _xs, xlwt, _p, data): # export the invoice AR/AP lines when the option currency regroup is selected
+
+ if account.grouped_ledger_lines and account.partners_order:
+ row_start_account = row_pos
+
+ for partner_name, p_id, p_ref, p_name in account.partners_order:
+ row_pos = self.print_row_code_account("regroup", account,row_pos, partner_name)
+
+ for curr, grouped_lines in account.grouped_ledger_lines.get(p_id, []):
+
+ row_pos = self.print_group_currency(row_pos, curr, _p)
+ # Print row: Titles "Date-Period-Entry-Journal..."
+ row_pos = self.print_columns_title(_p, row_pos, data, group_lines=True)
+
+ row_pos_start = row_pos
+ line_number = 0
+ for line in grouped_lines:
+ line_number += 1
+ row_pos, cumul_balance = self.print_group_lines(row_pos, account, line, _p, line_number)
+ row_pos = self.print_group_cumul_partner(row_pos,row_pos_start, account, _p, data)
+
+ row_pos = self.print_group_cumul_account(row_pos, row_start_account, account)
+
+ return row_pos
+
+ def print_ledger_lines(self, row_pos, account, _xs, xlwt, _p, data): # export the invoice AR/AP lines
+
+ if account.ledger_lines and account.partners_order:
+ row_start_account = row_pos
+
+ #Print account line: code - account
+ row_pos = self.print_row_code_account("noregroup",account,row_pos, "")
+ for partner_name, p_id, p_ref, p_name in account.partners_order:
+
+ #Print partner row
+ row_pos = self.print_row_partner(row_pos, partner_name)
+ # Print row: Titles "Date-Period-Entry-Journal..."
+ row_pos = self.print_columns_title(_p, row_pos, data, group_lines=False)
+
+ row_pos_start = row_pos
+ line_number = 0
+ for line in account.ledger_lines.get(p_id, []):
+ line_number += 1
+ # print ledger lines
+ row_pos = self.print_lines(row_pos, account, line, _p, data, line_number)
+ row_pos = self.print_cumul_partner(row_pos, row_pos_start, account, _p, data)
+
+ row_pos = self.print_cumul_account(row_pos, row_start_account, account, _p, data)
+
+ return row_pos
+
+ def generate_xls_report(self, _p, _xs, data, objects, wb): # main function
+
+ # Initializations
+ self.global_initializations(wb,_p, xlwt, _xs, objects, data)
+ row_pos = 0
+ # Print Title
+ row_pos = self.print_title(_p, row_pos)
+ # Print empty row to define column sizes
+ row_pos = self.print_empty_row(row_pos)
+ # Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...)
+ row_pos = self.print_header_titles(_p, data, row_pos)
+ # Print Header Table data
+ row_pos = self.print_header_data(_p, data, row_pos)
+ #Freeze the line
+ ws.set_horz_split_pos(row_pos)
+ # Print empty row
+ row_pos = self.print_empty_row(row_pos)
+
+ for acc in objects:
+ if hasattr(acc, 'grouped_ledger_lines'):
+ # call xls equivalent of "grouped_by_curr_open_invoices_inclusion.mako.html"
+ row_pos = self.print_grouped_line_report(row_pos, acc, _xs, xlwt, _p, data)
+ else:
+ # call xls equivalent of "open_invoices_inclusion.mako.html"
+ row_pos = self.print_ledger_lines(row_pos, acc, _xs, xlwt, _p, data)
+ row_pos += 1
+
+open_invoices_xls('report.account.account_report_open_invoices_xls', 'account.account', parser=PartnersOpenInvoicesWebkit)
diff --git a/account_financial_report_webkit_xls/report/partner_ledger_xls.py b/account_financial_report_webkit_xls/report/partner_ledger_xls.py
new file mode 100644
index 00000000..18d190c5
--- /dev/null
+++ b/account_financial_report_webkit_xls/report/partner_ledger_xls.py
@@ -0,0 +1,365 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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.
+#
+# 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.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see
.
+#
+##############################################################################
+
+import xlwt
+import time
+from datetime import datetime
+from openerp.report import report_sxw
+from openerp.addons.report_xls.report_xls import report_xls
+from openerp.addons.report_xls.utils import rowcol_to_cell
+from openerp.addons.account_financial_report_webkit.report.partners_ledger import PartnersLedgerWebkit
+from openerp.tools.translate import _
+#import logging
+#_logger = logging.getLogger(__name__)
+
+_column_sizes = [
+ ('date', 12),
+ ('period', 12),
+ ('move', 20),
+ ('journal', 12),
+ ('partner', 30),
+ ('label', 58),
+ ('rec', 12),
+ ('debit', 15),
+ ('credit', 15),
+ ('cumul_bal', 15),
+ ('curr_bal', 15),
+ ('curr_code', 7),
+]
+
+class partner_ledger_xls(report_xls):
+ column_sizes = [x[1] for x in _column_sizes]
+
+ def generate_xls_report(self, _p, _xs, data, objects, wb):
+
+ ws = wb.add_sheet(_p.report_name[:31])
+ ws.panes_frozen = True
+ ws.remove_splits = True
+ ws.portrait = 0 # Landscape
+ ws.fit_width_to_pages = 1
+ row_pos = 0
+
+ # set print header/footer
+ ws.header_str = self.xls_headers['standard']
+ ws.footer_str = self.xls_footers['standard']
+
+ # cf. account_report_partner_ledger.mako
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
+
+ # Title
+ cell_style = xlwt.easyxf(_xs['xls_title'])
+ report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
+ c_specs = [
+ ('report_name', 1, 0, 'text', report_name),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+
+ # write empty row to define column sizes
+ c_sizes = self.column_sizes
+ c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
+
+ # Header Table
+ nbr_columns = 10
+ if _p.amount_currency(data):
+ nbr_columns = 12
+ cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_specs = [
+ ('coa', 2, 0, 'text', _('Chart of Account')),
+ ('fy', 1, 0, 'text', _('Fiscal Year')),
+ ('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
+ ('af', 1, 0, 'text', _('Accounts Filter')),
+ ('tm', 2, 0, 'text', _('Target Moves')),
+ ('ib', nbr_columns-8, 0, 'text', _('Initial Balance')),
+
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
+
+ cell_format = _xs['borders_all']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_specs = [
+ ('coa', 2, 0, 'text', _p.chart_account.name),
+ ('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
+ ]
+ df = _('From') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.start_date if _p.start_date else u''
+ else:
+ df += _p.start_period.name if _p.start_period else u''
+ df += ' ' + _('To') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.stop_date if _p.stop_date else u''
+ else:
+ df += _p.stop_period.name if _p.stop_period else u''
+ c_specs += [
+ ('df', 2, 0, 'text', df),
+ ('af', 1, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data)),
+ ('tm', 2, 0, 'text', _p.display_target_move(data)),
+ ('ib', nbr_columns-8, 0, 'text', initial_balance_text[_p.initial_balance_mode]),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
+ ws.set_horz_split_pos(row_pos)
+ row_pos += 1
+
+ # Account Title Row
+ cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ account_cell_style = xlwt.easyxf(cell_format)
+ account_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ account_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ # Column Title Row
+ cell_format = _xs['bold']
+ c_title_cell_style = xlwt.easyxf(cell_format)
+
+ # Column Header Row
+ cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ c_hdr_cell_style = xlwt.easyxf(cell_format)
+ c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ # Column Initial Balance Row
+ cell_format = _xs['italic'] + _xs['borders_all']
+ c_init_cell_style = xlwt.easyxf(cell_format)
+ c_init_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ c_init_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_init_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ # Column Cumulated balance Row
+ cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ c_cumul_cell_style = xlwt.easyxf(cell_format)
+ c_cumul_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ c_cumul_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_cumul_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ # Column Partner Row
+ cell_format = _xs['bold']
+ c_part_cell_style = xlwt.easyxf(cell_format)
+
+ c_specs = [
+ ('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
+ ('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
+ ('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
+ ('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
+ ('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
+ ('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
+ ('rec', 1, 0, 'text', _('Rec.'), None, c_hdr_cell_style),
+ ('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
+ ('credit', 1, 0, 'text', _('Credit'), None, c_hdr_cell_style_right),
+ ('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None, c_hdr_cell_style_right),
+ ]
+ if _p.amount_currency(data):
+ c_specs += [
+ ('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None, c_hdr_cell_style_right),
+ ('curr_code', 1, 0, 'text', _('Curr.'), None, c_hdr_cell_style_center),
+ ]
+ c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+
+ # cell styles for ledger lines
+ ll_cell_format = _xs['borders_all']
+ ll_cell_style = xlwt.easyxf(ll_cell_format)
+ ll_cell_style_right = xlwt.easyxf(ll_cell_format + _xs['right'])
+ ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
+ ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'], num_format_str = report_xls.date_format)
+ ll_cell_style_decimal = xlwt.easyxf(ll_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ cnt = 0
+ for account in objects:
+ if account.ledger_lines or account.init_balance:
+ if not account.partners_order:
+ continue
+ cnt += 1
+ account_total_debit = 0.0
+ account_total_credit = 0.0
+ account_balance_cumul = 0.0
+ account_balance_cumul_curr = 0.0
+ c_specs = [
+ ('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name]), None, account_cell_style),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
+ row_pos += 1
+ row_start_account = row_pos
+
+ for partner_name, p_id, p_ref, p_name in account.partners_order:
+
+ total_debit = 0.0
+ total_credit = 0.0
+ cumul_balance = 0.0
+ cumul_balance_curr = 0.0
+ part_cumul_balance = 0.0
+ part_cumul_balance_curr = 0.0
+ c_specs = [
+ ('partner_title', nbr_columns, 0, 'text', partner_name or _('No Partner'), None, c_part_cell_style),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
+ row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
+ row_start_partner = row_pos
+
+ total_debit = account.init_balance.get(p_id, {}).get('debit') or 0.0
+ total_credit = account.init_balance.get(p_id, {}).get('credit') or 0.0
+
+ init_line = False
+ if _p.initial_balance_mode and (total_debit or total_credit):
+ init_line = True
+
+ part_cumul_balance = account.init_balance.get(p_id, {}).get('init_balance') or 0.0
+ part_cumul_balance_curr = account.init_balance.get(p_id, {}).get('init_balance_currency') or 0.0
+ balance_forward_currency = account.init_balance.get(p_id, {}).get('currency_name') or ''
+
+ cumul_balance += part_cumul_balance
+ cumul_balance_curr += part_cumul_balance_curr
+
+ debit_cell = rowcol_to_cell(row_pos, 7)
+ credit_cell = rowcol_to_cell(row_pos, 8)
+ init_bal_formula = debit_cell + '-' + credit_cell
+
+ ################## Print row 'Initial Balance' by partner #################
+ c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
+ c_specs += [
+ ('init_bal', 1, 0, 'text', _('Initial Balance')),
+ ('rec', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', total_debit, None, c_init_cell_style_decimal),
+ ('credit', 1, 0, 'number', total_credit, None, c_init_cell_style_decimal),
+ ('cumul_bal', 1, 0, 'number', None, init_bal_formula, c_init_cell_style_decimal),
+ ]
+ if _p.amount_currency(data):
+ c_specs += [
+ ('curr_bal', 1, 0, 'number', part_cumul_balance_curr, None, c_init_cell_style_decimal),
+ ('curr_code', 1, 0, 'text', balance_forward_currency),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, c_init_cell_style)
+
+ for line in account.ledger_lines.get(p_id, []):
+
+ total_debit += line.get('debit') or 0.0
+ total_credit += line.get('credit') or 0.0
+
+ label_elements = [line.get('lname') or '']
+ if line.get('invoice_number'):
+ label_elements.append("(%s)" % (line['invoice_number'],))
+ label = ' '.join(label_elements)
+ cumul_balance += line.get('balance') or 0.0
+
+ if init_line or row_pos > row_start_partner:
+ cumbal_formula = rowcol_to_cell(row_pos-1, 9) + '+'
+ else:
+ cumbal_formula = ''
+ debit_cell = rowcol_to_cell(row_pos, 7)
+ credit_cell = rowcol_to_cell(row_pos, 8)
+ cumbal_formula += debit_cell + '-' + credit_cell
+ ################## Print row ledger line data #################
+
+ if line.get('ldate'):
+ c_specs = [
+ ('ldate', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, ll_cell_style_date),
+ ]
+ else:
+ c_specs = [
+ ('ldate', 1, 0, 'text', None),
+ ]
+ c_specs += [
+ ('period', 1, 0, 'text', line.get('period_code') or ''),
+ ('move', 1, 0, 'text', line.get('move_name') or ''),
+ ('journal', 1, 0, 'text', line.get('jcode') or ''),
+ ('partner', 1, 0, 'text', line.get('partner_name') or ''),
+ ('label', 1, 0, 'text', label),
+ ('rec_name', 1, 0, 'text', line.get('rec_name') or ''),
+ ('debit', 1, 0, 'number', line.get('debit'), None, ll_cell_style_decimal),
+ ('credit', 1, 0, 'number', line.get('credit'), None, ll_cell_style_decimal),
+ ('cumul_bal', 1, 0, 'number', None, cumbal_formula, ll_cell_style_decimal),
+ ]
+ if _p.amount_currency(data):
+ c_specs += [
+ ('curr_bal', 1, 0, 'number', line.get('amount_currency') or 0.0, None, ll_cell_style_decimal),
+ ('curr_code', 1, 0, 'text', line.get('currency_code') or '', None, ll_cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, ll_cell_style)
+ #end for line
+
+ ################## Print row Cumulated Balance by partner #################
+ debit_partner_start = rowcol_to_cell(row_start_partner, 7)
+ debit_partner_end = rowcol_to_cell(row_pos-1, 7)
+ debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
+
+ credit_partner_start = rowcol_to_cell(row_start_partner, 8)
+ credit_partner_end = rowcol_to_cell(row_pos-1, 8)
+ credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
+
+ bal_partner_debit = rowcol_to_cell(row_pos, 7)
+ bal_partner_credit = rowcol_to_cell(row_pos, 8)
+ bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
+
+ c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
+ c_specs += [
+ ('init_bal', 1, 0, 'text', _('Cumulated balance on Partner')),
+ ('rec', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', None, debit_partner_total, c_cumul_cell_style_decimal),
+ ('credit', 1, 0, 'number', None, credit_partner_total, c_cumul_cell_style_decimal),
+ ('cumul_bal', 1, 0, 'number', None, bal_partner_total, c_cumul_cell_style_decimal),
+ ]
+ if _p.amount_currency(data):
+ if account.currency_id:
+ c_specs += [('curr_bal', 1, 0, 'number', cumul_balance_curr or 0.0, None, c_cumul_cell_style_decimal)]
+ else:
+ c_specs += [('curr_bal', 1, 0, 'text', '-', None, c_cumul_cell_style_right)]
+ c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, c_cumul_cell_style_center)]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, c_cumul_cell_style)
+ row_pos += 1
+ account_total_debit += total_debit
+ account_total_credit += total_credit
+ account_balance_cumul += cumul_balance
+ account_balance_cumul_curr += cumul_balance_curr
+
+ ################## Print row Cumulated Balance by account #################
+ c_specs = [('acc_title', 5, 0, 'text', ' - '.join([account.code, account.name])), ]
+ c_specs += [
+ ('label', 1, 0, 'text', _('Cumulated balance on Account')),
+ ('rec', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', account_total_debit, None, account_cell_style_decimal),
+ ('credit', 1, 0, 'number', account_total_credit, None, account_cell_style_decimal),
+ ('cumul_bal', 1, 0, 'number', account_balance_cumul, None, account_cell_style_decimal),
+ ]
+ if _p.amount_currency(data):
+ if account.currency_id:
+ c_specs += [('curr_bal', 1, 0, 'number', account_balance_cumul_curr or 0.0, None, account_cell_style_decimal)]
+ else:
+ c_specs += [('curr_bal', 1, 0, 'text', '-', None, account_cell_style_right)]
+ c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, account_cell_style)]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, account_cell_style)
+ row_pos += 2
+
+partner_ledger_xls('report.account.account_report_partner_ledger_xls', 'account.account',
+ parser=PartnersLedgerWebkit)
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_financial_report_webkit_xls/report/partners_balance_xls.py b/account_financial_report_webkit_xls/report/partners_balance_xls.py
new file mode 100644
index 00000000..6cfd6f0c
--- /dev/null
+++ b/account_financial_report_webkit_xls/report/partners_balance_xls.py
@@ -0,0 +1,328 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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.
+#
+# 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.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see
.
+#
+##############################################################################
+
+import xlwt
+import time
+from openerp.report import report_sxw
+from openerp.addons.report_xls.report_xls import report_xls
+from openerp.addons.report_xls.utils import rowcol_to_cell
+from openerp.addons.account_financial_report_webkit.report.partner_balance import PartnerBalanceWebkit
+from openerp.tools.translate import _
+#import logging
+#_logger = logging.getLogger(__name__)
+
+def display_line(all_comparison_lines):
+ return any([line.get('balance') for line in all_comparison_lines])
+
+class partners_balance_xls(report_xls):
+ column_sizes = [12,40,25,17,17,17,17,17]
+
+ def print_title(self, ws, _p, row_position, xlwt,_xs):
+ cell_style = xlwt.easyxf(_xs['xls_title'])
+ report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
+ c_specs = [
+ ('report_name', 1, 0, 'text', report_name),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
+ return row_position
+
+ def print_empty_row(self, ws, row_position):
+ c_sizes = self.column_sizes
+ c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, set_column_size=True)
+ return row_position
+
+ def print_header_titles(self, ws, _p, data, row_position, xlwt, _xs):
+ cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+
+ c_specs = [
+ ('fy', 1, 0, 'text', _('Fiscal Year'), None, cell_style_center),
+ ('af', 1, 0, 'text', _('Accounts Filter'), None, cell_style_center),
+ ('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, cell_style_center),
+ ('pf', 1, 0, 'text', _('Partners Filter'), None, cell_style_center),
+ ('tm', 1, 0, 'text', _('Target Moves'), None, cell_style_center),
+ ('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
+ ('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
+ return row_position
+
+ def print_header_data(self, ws, _p, data, row_position, xlwt, _xs, initial_balance_text):
+ cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_specs = [
+ ('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, cell_style_center),
+ ('af', 1, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All'), None, cell_style_center),
+ ]
+ df = _('From') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.start_date if _p.start_date else u''
+ else:
+ df += _p.start_period.name if _p.start_period else u''
+ df += ' ' + _('\nTo') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.stop_date if _p.stop_date else u''
+ else:
+ df += _p.stop_period.name if _p.stop_period else u''
+ c_specs += [
+ ('df', 1, 0, 'text', df, None, cell_style_center),
+ ('tm', 1, 0, 'text', _p.display_partner_account(data), None, cell_style_center),
+ ('pf', 1, 0, 'text', _p.display_target_move(data), None, cell_style_center),
+ ('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
+ ('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
+ return row_position
+
+ def print_comparison_header(self, _xs, xlwt, row_position, _p, ws, initial_balance_text ):
+ cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
+ cell_style_ct = xlwt.easyxf(cell_format_ct)
+ c_specs = [('ct', 7, 0, 'text', _('Comparisons'))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_ct)
+ cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style_center = xlwt.easyxf(cell_format)
+ for index, params in enumerate(_p.comp_params):
+ c_specs = [('c', 2, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
+ if params['comparison_filter'] == 'filter_date':
+ c_specs += [('f', 2, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
+ elif params['comparison_filter'] == 'filter_period':
+ c_specs += [('f', 2, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
+ else:
+ c_specs += [('f', 2, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
+ c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_center)
+ return row_position
+
+ def print_account_header(self, ws, _p, _xs, xlwt, row_position):
+ cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ if len(_p.comp_params) == 2:
+ account_span = 3
+ else:
+ account_span = _p.initial_balance_mode and 2 or 3
+ c_specs = [
+ ('account', account_span, 0, 'text', _('Account / Partner Name')),
+ ('code', 1, 0, 'text', _('Code / Ref')),
+ ]
+ if _p.comparison_mode == 'no_comparison':
+ if _p.initial_balance_mode:
+ c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
+ c_specs += [
+ ('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
+ ('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
+ ]
+
+ if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
+ c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
+ else:
+ c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
+ if _p.comparison_mode in ('single', 'multiple'):
+ for index in range(_p.nb_comparison):
+ if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
+ c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
+ else:
+ c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
+ if _p.comparison_mode == 'single':
+ c_specs += [
+ ('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
+ ('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
+ return row_position
+
+ def print_row_code_account(self, ws, current_account, row_position, _xs, xlwt):
+ cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ cell_style = xlwt.easyxf(cell_format)
+ c_specs = [ ('acc_title', 7, 0, 'text', ' - '.join([current_account.code, current_account.name])), ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, cell_style)
+ return row_position
+
+ def print_account_totals(self, _xs, xlwt, ws, row_start_account, row_position, current_account,_p):
+ cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+ c_specs = [
+ ('acc_title', 2, 0, 'text', current_account.name),
+ ('code', 1, 0, 'text', current_account.code),
+ ]
+ for column in range(3,7):
+ if (_p.comparison_mode == 'single' and column == 6): #in case of one single comparison, the column 6 will contain percentages
+ total_diff = rowcol_to_cell(row_position, column-1)
+ total_balance = rowcol_to_cell(row_position, column-2)
+ account_formula = 'Round('+ total_diff + '/' + total_balance + '*100;0)'
+ else:
+ account_start = rowcol_to_cell(row_start_account, column)
+ account_end = rowcol_to_cell(row_position -1, column)
+ account_formula = 'Round(SUM(' + account_start + ':' + account_end + ');2)'
+ c_specs += [('total%s' %column, 1, 0, 'text', None, account_formula, None, cell_style_decimal)]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, cell_style)
+ return row_position + 1
+
+ def generate_xls_report(self, _p, _xs, data, objects, wb):
+
+ # Initialisations
+ ws = wb.add_sheet(_p.report_name[:31])
+ ws.panes_frozen = True
+ ws.remove_splits = True
+ ws.portrait = 0 # Landscape
+ ws.fit_width_to_pages = 1
+ row_pos = 0
+ ws.header_str = self.xls_headers['standard']
+ ws.footer_str = self.xls_footers['standard']
+
+ # Print Title
+ row_pos = self.print_title(ws, _p, row_pos, xlwt, _xs)
+ # Print empty row to define column sizes
+ row_pos = self.print_empty_row(ws, row_pos)
+ # Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...)
+ row_pos = self.print_header_titles(ws, _p, data, row_pos, xlwt, _xs)
+
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} # cf. account_report_partner_balance.mako
+ # Print Header Table data
+ row_pos = self.print_header_data(ws, _p, data, row_pos, xlwt, _xs, initial_balance_text)
+ # Print comparison header table
+ if _p.comparison_mode in ('single', 'multiple'):
+ row_pos += 1
+ row_pos = self.print_comparison_header(_xs, xlwt, row_pos, _p, ws, initial_balance_text)
+
+ # Freeze the line
+ ws.set_horz_split_pos(row_pos)
+
+ # cell styles for account data
+ regular_cell_format = _xs['borders_all']
+ regular_cell_style = xlwt.easyxf(regular_cell_format)
+ regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
+ regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+ regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
+
+ row_pos += 1
+ for current_account in objects:
+
+ partners_order = current_account.partners_order
+
+ # do not display accounts without partners
+ if not partners_order:
+ continue
+
+ comparisons = current_account.comparisons
+
+ # in multiple columns mode, we do not want to print accounts without any rows
+ if _p.comparison_mode in ('single', 'multiple'):
+ all_comparison_lines = [comp['partners_amounts'][partner_id[1]]
+ for partner_id in partners_order
+ for comp in comparisons]
+ if not display_line(all_comparison_lines):
+ continue
+
+ current_partner_amounts = current_account.partners_amounts
+
+ if _p.comparison_mode in ('single', 'multiple'):
+ comparison_total = {}
+ for i, comp in enumerate(comparisons):
+ comparison_total[i] = {'balance': 0.0}
+
+ # print row: Code - Account name
+ row_pos = self.print_row_code_account(ws, current_account, row_pos, _xs, xlwt)
+ row_account_start = row_pos
+ # Print row: Titles "Account/Partner Name-Code/ref-Initial Balance-Debit-Credit-Balance" or "Account/Partner Name-Code/ref-Balance Year-Balance Year2-Balance C2-Balance C3"
+ row_pos = self.print_account_header(ws, _p, _xs, xlwt, row_pos)
+
+ for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order:
+ partner = current_partner_amounts.get(partner_id, {})
+ # in single mode, we have to display all the partners even if their balance is 0.0 because the initial balance should match with the previous year closings
+ # in multiple columns mode, we do not want to print partners which have a balance at 0.0 in each comparison column
+ if _p.comparison_mode in ('single', 'multiple'):
+ all_comparison_lines = [comp['partners_amounts'][partner_id]
+ for comp in comparisons
+ if comp['partners_amounts'].get(partner_id)]
+ if not display_line(all_comparison_lines):
+ continue
+
+ # display data row
+ if len(_p.comp_params) == 2:
+ account_span = 3
+ else:
+ account_span = _p.initial_balance_mode and 2 or 3
+
+ c_specs = [('acc_title', account_span, 0, 'text', partner_name if partner_name else _('Unallocated'))]
+ c_specs += [('partner_ref', 1, 0, 'text', partner_ref if partner_ref else '')]
+ if _p.comparison_mode == 'no_comparison':
+ bal_formula = ''
+ if _p.initial_balance_mode:
+ init_bal_cell = rowcol_to_cell(row_pos, 3)
+ bal_formula = init_bal_cell + '+'
+ debit_col = 4
+ c_specs += [
+ ('init_bal', 1, 0, 'number', partner.get('init_balance', 0.0), None, regular_cell_style_decimal),
+ ]
+ else:
+ debit_col = 3
+ c_specs += [
+ ('debit', 1, 0, 'number', partner.get('debit', 0.0), None, regular_cell_style_decimal),
+ ('credit', 1, 0, 'number', partner.get('credit', 0.0), None, regular_cell_style_decimal),
+ ]
+ debit_cell = rowcol_to_cell(row_pos, debit_col)
+ credit_cell = rowcol_to_cell(row_pos, debit_col+1)
+ bal_formula += debit_cell + '-' + credit_cell
+ c_specs += [('bal', 1, 0, 'number', None, bal_formula, regular_cell_style_decimal),]
+ else:
+ c_specs += [('bal', 1, 0, 'number', partner.get('balance', 0.0), None, regular_cell_style_decimal),]
+
+ if _p.comparison_mode in ('single', 'multiple'):
+ for i, comp in enumerate(comparisons):
+ comp_partners = comp['partners_amounts']
+ balance = diff = percent_diff = 0
+ if comp_partners.get(partner_id):
+ balance = comp_partners[partner_id]['balance']
+ diff = comp_partners[partner_id]['diff']
+ percent_diff = comp_partners[partner_id]['percent_diff']
+ comparison_total[i]['balance'] += balance
+ c_specs += [('balance_%s' %i, 1, 0, 'number', balance, None, regular_cell_style_decimal), ]
+ if _p.comparison_mode == 'single': ## no diff in multiple comparisons because it shows too much data
+ c_specs += [('balance_diff', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
+ if percent_diff is False:
+ c_specs += [('balance', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
+ else:
+ c_specs += [('perc_diff', 1, 0, 'number', int(round(percent_diff))), ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, regular_cell_style)
+
+ row_pos = self.print_account_totals(_xs, xlwt, ws, row_account_start, row_pos, current_account,_p)
+
+partners_balance_xls('report.account.account_report_partner_balance_xls', 'account.account',
+ parser=PartnerBalanceWebkit)
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_financial_report_webkit_xls/report/trial_balance_xls.py b/account_financial_report_webkit_xls/report/trial_balance_xls.py
new file mode 100644
index 00000000..d6b7e3bf
--- /dev/null
+++ b/account_financial_report_webkit_xls/report/trial_balance_xls.py
@@ -0,0 +1,258 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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.
+#
+# 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.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see
.
+#
+##############################################################################
+
+import xlwt
+import time
+from openerp.report import report_sxw
+from openerp.addons.report_xls.report_xls import report_xls
+from openerp.addons.report_xls.utils import rowcol_to_cell
+from openerp.addons.account_financial_report_webkit.report.trial_balance import TrialBalanceWebkit
+from openerp.tools.translate import _
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class trial_balance_xls(report_xls):
+ column_sizes = [12,60,17,17,17,17,17,17]
+
+ def generate_xls_report(self, _p, _xs, data, objects, wb):
+
+ ws = wb.add_sheet(_p.report_name[:31])
+ ws.panes_frozen = True
+ ws.remove_splits = True
+ ws.portrait = 0 # Landscape
+ ws.fit_width_to_pages = 1
+ row_pos = 0
+
+ # set print header/footer
+ ws.header_str = self.xls_headers['standard']
+ ws.footer_str = self.xls_footers['standard']
+
+ # cf. account_report_trial_balance.mako
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
+
+ # Title
+ cell_style = xlwt.easyxf(_xs['xls_title'])
+ report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
+ c_specs = [
+ ('report_name', 1, 0, 'text', report_name),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+
+ # write empty row to define column sizes
+ c_sizes = self.column_sizes
+ c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
+
+ # Header Table
+ cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_specs = [
+ ('fy', 1, 0, 'text', _('Fiscal Year')),
+ ('af', 2, 0, 'text', _('Accounts Filter')),
+ ('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
+ ('tm', 2, 0, 'text', _('Target Moves'), None, cell_style_center),
+ ('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
+ ('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+
+ cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_specs = [
+ ('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
+ ('af', 2, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All')),
+ ]
+ df = _('From') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.start_date if _p.start_date else u''
+ else:
+ df += _p.start_period.name if _p.start_period else u''
+ df += ' ' + _('\nTo') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.stop_date if _p.stop_date else u''
+ else:
+ df += _p.stop_period.name if _p.stop_period else u''
+ c_specs += [
+ ('df', 1, 0, 'text', df),
+ ('tm', 2, 0, 'text', _p.display_target_move(data), None, cell_style_center),
+ ('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
+ ('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+
+ # comparison header table
+ if _p.comparison_mode in ('single', 'multiple'):
+ row_pos += 1
+ cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
+ cell_style_ct = xlwt.easyxf(cell_format_ct)
+ c_specs = [('ct', 8, 0, 'text', _('Comparisons'))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_ct)
+ cell_style_center = xlwt.easyxf(cell_format)
+ for index, params in enumerate(_p.comp_params):
+ c_specs = [('c', 3, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
+ if params['comparison_filter'] == 'filter_date':
+ c_specs += [('f', 3, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
+ elif params['comparison_filter'] == 'filter_period':
+ c_specs += [('f', 3, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
+ else:
+ c_specs += [('f', 3, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
+ c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
+
+ row_pos += 1
+
+ # Column Header Row
+ cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ if len(_p.comp_params) == 2:
+ account_span = 3
+ else:
+ account_span = _p.initial_balance_mode and 2 or 3
+ c_specs = [
+ ('code', 1, 0, 'text', _('Code')),
+ ('account', account_span, 0, 'text', _('Account')),
+ ]
+ if _p.comparison_mode == 'no_comparison':
+ if _p.initial_balance_mode:
+ c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
+ c_specs += [
+ ('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
+ ('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
+ ]
+
+ if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
+ c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
+ else:
+ c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
+ if _p.comparison_mode in ('single', 'multiple'):
+ for index in range(_p.nb_comparison):
+ if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
+ c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
+ else:
+ c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
+ if _p.comparison_mode == 'single':
+ c_specs += [
+ ('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
+ ('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
+ ]
+ c_specs += [('type', 1, 0, 'text', _('Type'), None, cell_style_center)]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+ ws.set_horz_split_pos(row_pos)
+
+ last_child_consol_ids = []
+ last_level = False
+
+ # cell styles for account data
+ view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ view_cell_style = xlwt.easyxf(view_cell_format)
+ view_cell_style_center = xlwt.easyxf(view_cell_format + _xs['center'])
+ view_cell_style_decimal = xlwt.easyxf(view_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+ view_cell_style_pct = xlwt.easyxf(view_cell_format + _xs['center'], num_format_str = '0')
+ regular_cell_format = _xs['borders_all']
+ regular_cell_style = xlwt.easyxf(regular_cell_format)
+ regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
+ regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+ regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
+
+ for current_account in objects:
+
+ if not current_account.to_display:
+ continue
+
+ if current_account.type == 'view':
+ cell_style = view_cell_style
+ cell_style_center = view_cell_style_center
+ cell_style_decimal = view_cell_style_decimal
+ cell_style_pct = view_cell_style_pct
+ else:
+ cell_style = regular_cell_style
+ cell_style_center = regular_cell_style_center
+ cell_style_decimal = regular_cell_style_decimal
+ cell_style_pct = regular_cell_style_pct
+
+ comparisons = current_account.comparisons
+
+ if current_account.id in last_child_consol_ids:
+ # current account is a consolidation child of the last account: use the level of last account
+ level = last_level
+ level_class = 'account_level_consol'
+ else:
+ # current account is a not a consolidation child: use its own level
+ level = current_account.level or 0
+ level_class = "account_level_%s" % (level,)
+ last_child_consol_ids = [child_consol_id.id for child_consol_id in current_account.child_consol_ids]
+ last_level = current_account.level
+
+ c_specs = [
+ ('code', 1, 0, 'text', current_account.code),
+ ('account', account_span, 0, 'text', current_account.name),
+ ]
+ if _p.comparison_mode == 'no_comparison':
+
+ debit_cell = rowcol_to_cell(row_pos, 3)
+ credit_cell = rowcol_to_cell(row_pos, 4)
+ bal_formula = debit_cell + '-' + credit_cell
+
+ if _p.initial_balance_mode:
+ init_cell = rowcol_to_cell(row_pos, 3)
+ debit_cell = rowcol_to_cell(row_pos, 4)
+ credit_cell = rowcol_to_cell(row_pos, 5)
+ bal_formula = init_cell + '+' + debit_cell + '-' + credit_cell
+ c_specs += [('init_bal', 1, 0, 'number', current_account.init_balance, None, cell_style_decimal)]
+ c_specs += [
+ ('debit', 1, 0, 'number', current_account.debit, None, cell_style_decimal),
+ ('credit', 1, 0, 'number', current_account.credit, None, cell_style_decimal),
+ ]
+ c_specs += [('balance', 1, 0, 'number', None, bal_formula, cell_style_decimal)]
+ else:
+ c_specs += [('balance', 1, 0, 'number', current_account.balance, None, cell_style_decimal)]
+
+ if _p.comparison_mode in ('single', 'multiple'):
+ c = 1
+ for comp_account in comparisons:
+ c_specs += [('balance_%s' %c, 1, 0, 'number', comp_account['balance'], None, cell_style_decimal)]
+ c += 1
+ if _p.comparison_mode == 'single':
+ c_specs += [
+ ('diff', 1, 0, 'number', comp_account['diff'], None, cell_style_decimal),
+ ('diff_percent', 1, 0, 'number', comp_account['percent_diff'] and comp_account['percent_diff'] or 0, None, cell_style_pct),
+ ]
+
+ c_specs += [('type', 1, 0, 'text', current_account.type, None, cell_style_center)]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+
+trial_balance_xls('report.account.account_report_trial_balance_xls', 'account.account',
+ parser=TrialBalanceWebkit)
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_financial_report_webkit_xls/wizard/__init__.py b/account_financial_report_webkit_xls/wizard/__init__.py
new file mode 100644
index 00000000..4efb87d5
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/__init__.py
@@ -0,0 +1,27 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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.
+#
+# 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.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see
.
+#
+##############################################################################
+
+from . import general_ledger_wizard
+from . import trial_balance_wizard
+from . import partners_balance_wizard
+from . import partners_ledger_wizard
+from . import open_invoices_wizard
\ No newline at end of file
diff --git a/account_financial_report_webkit_xls/wizard/general_ledger_wizard.py b/account_financial_report_webkit_xls/wizard/general_ledger_wizard.py
new file mode 100644
index 00000000..30cc6a88
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/general_ledger_wizard.py
@@ -0,0 +1,43 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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.
+#
+# 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.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see
.
+#
+##############################################################################
+
+from openerp.osv import orm
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class general_ledger_webkit_wizard(orm.TransientModel):
+ _inherit = 'general.ledger.webkit'
+
+ def xls_export(self, cr, uid, ids, context=None):
+ return self.check_report(cr, uid, ids, context=context)
+
+ def _print_report(self, cr, uid, ids, data, context=None):
+ context = context or {}
+ if context.get('xls_export'):
+ # we update form with display account value
+ data = self.pre_print_report(cr, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_general_ledger_xls',
+ 'datas': data}
+ else:
+ return super(general_ledger_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)
+
diff --git a/account_financial_report_webkit_xls/wizard/general_ledger_wizard_view.xml b/account_financial_report_webkit_xls/wizard/general_ledger_wizard_view.xml
new file mode 100644
index 00000000..1ab4f6ca
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/general_ledger_wizard_view.xml
@@ -0,0 +1,26 @@
+
+
+
+
+
+ general.ledger.webkit.xls
+ general.ledger.webkit
+ form
+
+
+
+
+
+
+
+ 6
+
+
+
+
+
+
+
+
diff --git a/account_financial_report_webkit_xls/wizard/open_invoices_wizard.py b/account_financial_report_webkit_xls/wizard/open_invoices_wizard.py
new file mode 100644
index 00000000..ff01ca8a
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/open_invoices_wizard.py
@@ -0,0 +1,42 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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.
+#
+# 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.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see
.
+#
+##############################################################################
+
+from openerp.osv import orm
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class open_invoices_webkit_wizard(orm.TransientModel):
+ _inherit = 'open.invoices.webkit'
+
+ def xls_export(self, cr, uid, ids, context=None):
+ return self.check_report(cr, uid, ids, context=context)
+
+ def _print_report(self, cr, uid, ids, data, context=None):
+ context = context or {}
+ if context.get('xls_export'):
+ # we update form with display account value
+ data = self.pre_print_report(cr, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_open_invoices_xls',
+ 'datas': data}
+ else:
+ return super(open_invoices_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)
diff --git a/account_financial_report_webkit_xls/wizard/open_invoices_wizard_view.xml b/account_financial_report_webkit_xls/wizard/open_invoices_wizard_view.xml
new file mode 100644
index 00000000..2d089239
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/open_invoices_wizard_view.xml
@@ -0,0 +1,26 @@
+
+
+
+
+
+ open.invoices.webkit.xls
+ open.invoices.webkit
+ form
+
+
+
+
+
+
+
+ 6
+
+
+
+
+
+
+
+
+
+
diff --git a/account_financial_report_webkit_xls/wizard/partners_balance_wizard.py b/account_financial_report_webkit_xls/wizard/partners_balance_wizard.py
new file mode 100644
index 00000000..2f574371
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/partners_balance_wizard.py
@@ -0,0 +1,43 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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.
+#
+# 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.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see
.
+#
+##############################################################################
+
+from openerp.osv import orm
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class partner_balance_wizard(orm.TransientModel):
+ _inherit = 'partner.balance.webkit'
+
+ def xls_export(self, cr, uid, ids, context=None):
+ return self.check_report(cr, uid, ids, context=context)
+
+ def _print_report(self, cr, uid, ids, data, context=None):
+ context = context or {}
+ if context.get('xls_export'):
+ # we update form with display account value
+ data = self.pre_print_report(cr, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_partner_balance_xls',
+ 'datas': data}
+ else:
+ return super(partner_balance_wizard, self)._print_report(cr, uid, ids, data, context=context)
+
diff --git a/account_financial_report_webkit_xls/wizard/partners_balance_wizard_view.xml b/account_financial_report_webkit_xls/wizard/partners_balance_wizard_view.xml
new file mode 100644
index 00000000..7dbd6cca
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/partners_balance_wizard_view.xml
@@ -0,0 +1,26 @@
+
+
+
+
+
+ partner.balance.webkit.xls
+ partner.balance.webkit
+ form
+
+
+
+
+
+
+
+ 6
+
+
+
+
+
+
+
+
+
+
diff --git a/account_financial_report_webkit_xls/wizard/partners_ledger_wizard.py b/account_financial_report_webkit_xls/wizard/partners_ledger_wizard.py
new file mode 100644
index 00000000..7225f0cf
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/partners_ledger_wizard.py
@@ -0,0 +1,42 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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.
+#
+# 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.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see
.
+#
+##############################################################################
+
+from openerp.osv import orm
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class partner_ledger_webkit_wizard(orm.TransientModel):
+ _inherit = 'partners.ledger.webkit'
+
+ def xls_export(self, cr, uid, ids, context=None):
+ return self.check_report(cr, uid, ids, context=context)
+
+ def _print_report(self, cr, uid, ids, data, context=None):
+ context = context or {}
+ if context.get('xls_export'):
+ # we update form with display account value
+ data = self.pre_print_report(cr, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_partner_ledger_xls',
+ 'datas': data}
+ else:
+ return super(partner_ledger_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)
diff --git a/account_financial_report_webkit_xls/wizard/partners_ledger_wizard_view.xml b/account_financial_report_webkit_xls/wizard/partners_ledger_wizard_view.xml
new file mode 100644
index 00000000..3015eb82
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/partners_ledger_wizard_view.xml
@@ -0,0 +1,26 @@
+
+
+
+
+
+ partners.ledger.webkit.xls
+ partners.ledger.webkit
+ form
+
+
+
+
+
+
+
+ 6
+
+
+
+
+
+
+
+
+
+
diff --git a/account_financial_report_webkit_xls/wizard/trial_balance_wizard.py b/account_financial_report_webkit_xls/wizard/trial_balance_wizard.py
new file mode 100644
index 00000000..dafb0ee9
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/trial_balance_wizard.py
@@ -0,0 +1,43 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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.
+#
+# 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.
+#
+# You should have received a copy of the GNU Affero General Public License
+# along with this program. If not, see
.
+#
+##############################################################################
+
+from openerp.osv import orm
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class trial_balance_wizard(orm.TransientModel):
+ _inherit = 'trial.balance.webkit'
+
+ def xls_export(self, cr, uid, ids, context=None):
+ return self.check_report(cr, uid, ids, context=context)
+
+ def _print_report(self, cr, uid, ids, data, context=None):
+ context = context or {}
+ if context.get('xls_export'):
+ # we update form with display account value
+ data = self.pre_print_report(cr, uid, ids, data, context=context)
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'account.account_report_trial_balance_xls',
+ 'datas': data}
+ else:
+ return super(trial_balance_wizard, self)._print_report(cr, uid, ids, data, context=context)
+
diff --git a/account_financial_report_webkit_xls/wizard/trial_balance_wizard_view.xml b/account_financial_report_webkit_xls/wizard/trial_balance_wizard_view.xml
new file mode 100644
index 00000000..f7d16633
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/trial_balance_wizard_view.xml
@@ -0,0 +1,26 @@
+
+
+
+
+
+ trial.balance.webkit.xls
+ trial.balance.webkit
+ form
+
+
+
+
+
+
+
+ 6
+
+
+
+
+
+
+
+
+
+