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@ -21,10 +21,8 @@ |
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############################################################################## |
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import xlwt |
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import time |
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from datetime import datetime |
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from openerp.osv import orm |
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from openerp.report import report_sxw |
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from openerp.addons.report_xls.report_xls import report_xls |
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from openerp.addons.report_xls.utils import rowcol_to_cell, _render |
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from .nov_account_journal import nov_journal_print |
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@ -36,7 +34,8 @@ _logger = logging.getLogger(__name__) |
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class account_journal_xls_parser(nov_journal_print): |
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def __init__(self, cr, uid, name, context): |
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super(account_journal_xls_parser, self).__init__(cr, uid, name, context=context) |
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super(account_journal_xls_parser, self).__init__(cr, uid, name, |
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context=context) |
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journal_obj = self.pool.get('account.journal') |
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self.context = context |
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wanted_list = journal_obj._report_xls_fields(cr, uid, context) |
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@ -50,8 +49,10 @@ class account_journal_xls_parser(nov_journal_print): |
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class account_journal_xls(report_xls): |
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def __init__(self, name, table, rml=False, parser=False, header=True, store=False): |
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super(account_journal_xls, self).__init__(name, table, rml, parser, header, store) |
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def __init__(self, name, table, rml=False, parser=False, header=True, |
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store=False): |
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super(account_journal_xls, self).__init__( |
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name, table, rml, parser, header, store) |
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# Cell Styles |
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_xs = self.xls_styles |
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@ -63,24 +64,36 @@ class account_journal_xls(report_xls): |
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# lines |
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aml_cell_format = _xs['borders_all'] |
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self.aml_cell_style = xlwt.easyxf(aml_cell_format) |
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self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center']) |
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self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str=report_xls.date_format) |
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self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str=report_xls.decimal_format) |
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self.aml_cell_style_center = xlwt.easyxf( |
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aml_cell_format + _xs['center']) |
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self.aml_cell_style_date = xlwt.easyxf( |
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aml_cell_format + _xs['left'], |
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num_format_str=report_xls.date_format) |
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self.aml_cell_style_decimal = xlwt.easyxf( |
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aml_cell_format + _xs['right'], |
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num_format_str=report_xls.decimal_format) |
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# totals |
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rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] |
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self.rt_cell_style = xlwt.easyxf(rt_cell_format) |
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self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right']) |
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self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str=report_xls.decimal_format) |
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self.rt_cell_style_decimal = xlwt.easyxf( |
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rt_cell_format + _xs['right'], |
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num_format_str=report_xls.decimal_format) |
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# XLS Template Journal Items |
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self.col_specs_lines_template = { |
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'move_name': { |
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'header': [1, 20, 'text', _render("_('Entry')")], |
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'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")], |
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'lines': |
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[1, 0, 'text', |
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_render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")], |
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'totals': [1, 0, 'text', None]}, |
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'move_date': { |
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'header': [1, 13, 'text', _render("_('Date')")], |
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'lines': [1, 0, 'date', _render("datetime.strptime(l['move_date'],'%Y-%m-%d')"), None, self.aml_cell_style_date], |
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'lines': |
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[1, 0, 'date', |
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_render("datetime.strptime(l['move_date'],'%Y-%m-%d')"), |
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None, self.aml_cell_style_date], |
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'totals': [1, 0, 'text', None]}, |
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'acc_code': { |
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'header': [1, 12, 'text', _render("_('Account')")], |
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@ -124,47 +137,72 @@ class account_journal_xls(report_xls): |
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'totals': [1, 0, 'text', None]}, |
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'date_maturity': { |
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'header': [1, 13, 'text', _render("_('Maturity Date')")], |
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'lines': [1, 0, _render("l['date_maturity'] and 'date' or 'text'"), |
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_render("l['date_maturity'] and datetime.strptime(l['date_maturity'],'%Y-%m-%d') or None"), |
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'lines': |
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[1, 0, |
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_render("l['date_maturity'] and 'date' or 'text'"), |
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_render( |
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"l['date_maturity'] and datetime.strptime(l['date_maturity'],'%Y-%m-%d') or None"), |
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None, self.aml_cell_style_date], |
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'totals': [1, 0, 'text', None]}, |
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'debit': { |
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'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("l['debit']"), None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]}, |
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'header': [1, 18, 'text', _render("_('Debit')"), None, |
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self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("l['debit']"), None, |
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self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("debit_formula"), |
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self.rt_cell_style_decimal]}, |
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'credit': { |
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'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("l['credit']"), None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]}, |
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'header': [1, 18, 'text', _render("_('Credit')"), None, |
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self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("l['credit']"), None, |
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self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("credit_formula"), |
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self.rt_cell_style_decimal]}, |
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'balance': { |
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'header': [1, 18, 'text', _render("_('Balance')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]}, |
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'header': [1, 18, 'text', _render("_('Balance')"), None, |
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self.rh_cell_style_right], |
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'lines': [1, 0, 'number', None, _render("bal_formula"), |
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self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("bal_formula"), |
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self.rt_cell_style_decimal]}, |
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'reconcile': { |
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'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("l['reconcile']"), None, self.aml_cell_style_center], |
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'header': [1, 12, 'text', _render("_('Rec.')"), None, |
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self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("l['reconcile']"), None, |
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self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'reconcile_partial': { |
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'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("l['reconcile_partial']"), None, self.aml_cell_style_center], |
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'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, |
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self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("l['reconcile_partial']"), |
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None, self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'tax_code': { |
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'header': [1, 6, 'text', _render("_('VAT')"), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("l['tax_code']"), None, self.aml_cell_style_center], |
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'header': [1, 6, 'text', _render("_('VAT')"), None, |
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self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("l['tax_code']"), None, |
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self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'tax_amount': { |
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'header': [1, 18, 'text', _render("_('VAT Amount')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("l['tax_amount']"), None, self.aml_cell_style_decimal], |
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'header': [1, 18, 'text', _render("_('VAT Amount')"), None, |
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self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("l['tax_amount']"), None, |
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self.aml_cell_style_decimal], |
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'totals': [1, 0, 'text', None]}, |
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'amount_currency': { |
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'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, _render("l['amount_currency'] and 'number' or 'text'"), |
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'header': [1, 18, 'text', _render("_('Am. Currency')"), None, |
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self.rh_cell_style_right], |
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'lines': |
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[1, 0, |
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_render("l['amount_currency'] and 'number' or 'text'"), |
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_render("l['amount_currency'] or None"), |
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None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'text', None]}, |
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'currency_name': { |
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'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("l['currency_name']"), None, self.aml_cell_style_center], |
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'header': [1, 6, 'text', _render("_('Curr.')"), None, |
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self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("l['currency_name']"), None, |
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self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'docname': { |
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'header': [1, 35, 'text', _render("_('Document')")], |
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@ -189,8 +227,10 @@ class account_journal_xls(report_xls): |
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'header': [1, 6, 'text', _render("_('Case')")], |
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'tax_totals': [1, 0, 'text', _render("t.code")]}, |
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'tax_amount': { |
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'header': [1, 18, 'text', _render("_('Amount')"), None, self.rh_cell_style_right], |
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'tax_totals': [1, 0, 'number', _render("sum_vat(o,t)"), None, self.aml_cell_style_decimal]}, |
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'header': [1, 18, 'text', _render("_('Amount')"), None, |
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self.rh_cell_style_right], |
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'tax_totals': [1, 0, 'number', _render("sum_vat(o,t)"), None, |
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self.aml_cell_style_decimal]}, |
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} |
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def _journal_title(self, o, ws, _p, row_pos, xlwt, _xs): |
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@ -205,7 +245,8 @@ class account_journal_xls(report_xls): |
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('report_name', 1, 0, 'text', report_name), |
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] |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style) |
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row_pos = self.xls_write_row( |
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ws, row_pos, row_data, row_style=cell_style) |
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return row_pos + 1 |
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def _journal_lines(self, o, ws, _p, row_pos, xlwt, _xs): |
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@ -215,9 +256,13 @@ class account_journal_xls(report_xls): |
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credit_pos = self.credit_pos |
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# Column headers |
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c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'header', render_space={'_': _p._}), wanted_list) |
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c_specs = map(lambda x: self.render( |
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x, self.col_specs_lines_template, 'header', |
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render_space={'_': _p._}), wanted_list) |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style, set_column_size=True) |
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row_pos = self.xls_write_row( |
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ws, row_pos, row_data, row_style=self.rh_cell_style, |
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set_column_size=True) |
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ws.set_horz_split_pos(row_pos) |
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# account move lines |
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@ -229,9 +274,12 @@ class account_journal_xls(report_xls): |
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debit_cell = rowcol_to_cell(row_pos, debit_pos) |
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credit_cell = rowcol_to_cell(row_pos, credit_pos) |
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bal_formula = debit_cell + '-' + credit_cell |
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c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'lines'), wanted_list) |
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c_specs = map( |
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lambda x: self.render(x, self.col_specs_lines_template, |
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'lines'), wanted_list) |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style) |
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row_pos = self.xls_write_row( |
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ws, row_pos, row_data, row_style=self.aml_cell_style) |
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if l['draw_line'] and cnt != aml_cnt: |
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row_pos += 1 |
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@ -245,9 +293,11 @@ class account_journal_xls(report_xls): |
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debit_cell = rowcol_to_cell(row_pos, debit_pos) |
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credit_cell = rowcol_to_cell(row_pos, credit_pos) |
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bal_formula = debit_cell + '-' + credit_cell |
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c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'totals'), wanted_list) |
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c_specs = map(lambda x: self.render( |
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x, self.col_specs_lines_template, 'totals'), wanted_list) |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rt_cell_style_right) |
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row_pos = self.xls_write_row( |
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ws, row_pos, row_data, row_style=self.rt_cell_style_right) |
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return row_pos + 1 |
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def _journal_vat_summary(self, o, ws, _p, row_pos, xlwt, _xs): |
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@ -258,7 +308,8 @@ class account_journal_xls(report_xls): |
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title_cell_style = xlwt.easyxf(_xs['bold']) |
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c_specs = [('summary_title', 1, 0, 'text', _p._("VAT Declaration"))] |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=title_cell_style) + 1 |
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row_pos = self.xls_write_row( |
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ws, row_pos, row_data, row_style=title_cell_style) + 1 |
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wanted_list = self.wanted_list |
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vat_summary_wanted_list = ['tax_case_name', 'tax_code', 'tax_amount'] |
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@ -267,33 +318,45 @@ class account_journal_xls(report_xls): |
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cols_number = len(wanted_list) |
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vat_summary_cols_number = len(vat_summary_wanted_list) |
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if vat_summary_cols_number > cols_number: |
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raise orm.except_orm(_('Programming Error!'), |
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raise orm.except_orm( |
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_('Programming Error!'), |
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_("vat_summary_cols_number should be < cols_number !")) |
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index = 0 |
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for i in range(vat_summary_cols_number): |
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col = vat_summary_wanted_list[i] |
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col_size = self.col_specs_lines_template[wanted_list[index]]['header'][1] |
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templ_col_size = self.col_specs_vat_summary_template[col]['header'][1] |
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#_logger.warn("col=%s, col_size=%s, templ_col_size=%s", col, col_size, templ_col_size) |
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col_size = self.col_specs_lines_template[ |
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wanted_list[index]]['header'][1] |
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templ_col_size = self.col_specs_vat_summary_template[ |
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col]['header'][1] |
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# _logger.warn("col=%s, col_size=%s, templ_col_size=%s", |
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# col, col_size, templ_col_size) |
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col_span = 1 |
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if templ_col_size > col_size: |
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new_size = col_size |
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while templ_col_size > new_size: |
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col_span += 1 |
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index += 1 |
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new_size += self.col_specs_lines_template[wanted_list[index]]['header'][1] |
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new_size += self.col_specs_lines_template[ |
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wanted_list[index]]['header'][1] |
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self.col_specs_vat_summary_template[col]['header'][0] = col_span |
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self.col_specs_vat_summary_template[col]['tax_totals'][0] = col_span |
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self.col_specs_vat_summary_template[ |
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col]['tax_totals'][0] = col_span |
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index += 1 |
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c_specs = map(lambda x: self.render(x, self.col_specs_vat_summary_template, 'header'), vat_summary_wanted_list) |
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c_specs = map(lambda x: self.render( |
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x, self.col_specs_vat_summary_template, 'header'), |
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vat_summary_wanted_list) |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style) |
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row_pos = self.xls_write_row( |
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ws, row_pos, row_data, row_style=self.rh_cell_style) |
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for t in _p.tax_codes(o): |
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c_specs = map(lambda x: self.render(x, self.col_specs_vat_summary_template, 'tax_totals'), vat_summary_wanted_list) |
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c_specs = map(lambda x: self.render( |
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x, self.col_specs_vat_summary_template, 'tax_totals'), |
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vat_summary_wanted_list) |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style) |
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row_pos = self.xls_write_row( |
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ws, row_pos, row_data, row_style=self.aml_cell_style) |
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return row_pos |
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@ -306,14 +369,17 @@ class account_journal_xls(report_xls): |
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self.col_specs_lines_template.update(_p.template_changes) |
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self.debit_pos = 'debit' in wanted_list and wanted_list.index('debit') |
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self.credit_pos = 'credit' in wanted_list and wanted_list.index('credit') |
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if not (self.credit_pos and self.debit_pos) and 'balance' in wanted_list: |
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self.credit_pos = 'credit' in wanted_list and wanted_list.index( |
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'credit') |
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if not (self.credit_pos and self.debit_pos) and 'balance'\ |
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in wanted_list: |
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raise orm.except_orm(_('Customisation Error!'), |
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_("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !")) |
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for o in objects: |
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sheet_name = ' - '.join([o[1].code, o[0].code])[:31].replace('/', '-') |
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sheet_name = ' - '.join([o[1].code, o[0].code] |
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)[:31].replace('/', '-') |
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sheet_name = sheet_name[:31].replace('/', '-') |
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ws = wb.add_sheet(sheet_name) |
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ws.panes_frozen = True |
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laetitia.gangloff@acsone.eu
10 years ago