Browse Source

[10.0][MIG]account_move_line_export_xls

pull/449/head
Luc De Meyer 6 years ago
parent
commit
a2e301920e
  1. 25
      account_move_line_report_xls/README.rst
  2. 31
      account_move_line_report_xls/__init__.py
  3. 32
      account_move_line_report_xls/__manifest__.py
  4. 57
      account_move_line_report_xls/account_move_line.py
  5. 13
      account_move_line_report_xls/i18n/fr.po
  6. 13
      account_move_line_report_xls/i18n/nl.po
  7. 2
      account_move_line_report_xls/models/__init__.py
  8. 49
      account_move_line_report_xls/models/account_move_line.py
  9. 23
      account_move_line_report_xls/report/__init__.py
  10. 719
      account_move_line_report_xls/report/move_line_list_xls.py
  11. 8
      account_move_line_report_xls/report/move_line_list_xls.xml
  12. 39
      account_move_line_report_xls/static/description/index.html
  13. 2
      account_move_line_report_xls/tests/__init__.py
  14. 21
      account_move_line_report_xls/tests/test_aml_report_xlsx.py

25
account_move_line_report_xls/README.rst

@ -1,6 +1,8 @@
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:alt: License
.. image:: https://img.shields.io/badge/license-AGPL--3-blue.png
:target: https://www.gnu.org/licenses/agpl
:alt: License: AGPL-3
==========================
Journal Items Excel Export
==========================
@ -10,7 +12,7 @@ This module extends the functionality of the journal items
Installation
============
To install this module, you need also the **report_xls**
To install this module, you need also the **report_xlsx_helper**
module located in:
https://github.com/OCA/reporting-engine
@ -46,6 +48,18 @@ of the 'account.move.line' object:
Change/extend the Excel template.
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/91/10.0
Bug Tracker
===========
Bugs are tracked on `GitHub Issues
<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smashing it by providing a detailed and welcomed feedback.
Credits
=======
@ -63,9 +77,10 @@ Icon
Maintainer
----------
.. image:: http://odoo-community.org/logo.png
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: http://odoo-community.org
:target: https://odoo-community.org
This module is maintained by the OCA.

31
account_move_line_report_xls/__init__.py

@ -1,30 +1,9 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2014 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
# -*- coding: utf-8 -*-
from . import models
try:
from . import account_move_line
from . import report
except ImportError:
import logging
logging.getLogger('openerp.module').\
warning('''report_xls not available in addons path.
account_financial_report_webkit_xls will not be usable''')
logging.getLogger('odoo.module').\
warning('''report_xlsx_helper not available in addons path.
account_move_line_report_xls will not be usable''')

32
account_move_line_report_xls/__manifest__.py

@ -1,35 +1,17 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2014 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
# -*- coding: utf-8 -*-
# Copyright 2009-2018 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
{
'name': 'Account Move Line XLS export',
'version': '8.0.0.6.0',
'name': 'Account Move Line XLSX export',
'version': '10.0.1.0.0',
'license': 'AGPL-3',
'author': "Noviat, Odoo Community Association (OCA)",
'category': 'Accounting & Finance',
'summary': 'Journal Items Excel export',
'depends': ['account', 'report_xls'],
'depends': ['account', 'report_xlsx_helper'],
'data': [
'report/move_line_list_xls.xml',
],
'installable': False,
'installable': True,
}

57
account_move_line_report_xls/account_move_line.py

@ -1,57 +0,0 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2014 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp import models, api
class account_move_line(models.Model):
_inherit = 'account.move.line'
# override list in custom module to add/drop columns or change order
@api.model
def _report_xls_fields(self):
return [
'move', 'name', 'date', 'journal', 'period', 'partner', 'account',
'date_maturity', 'debit', 'credit', 'balance',
'reconcile', 'reconcile_partial', 'analytic_account',
# 'ref', 'partner_ref', 'tax_code', 'tax_amount',
# 'amount_residual', 'amount_currency', 'currency_name',
# 'company_currency', 'amount_residual_currency',
# 'product', 'product_ref', 'product_uom', 'quantity',
# 'statement', 'invoice', 'narration', 'blocked',
]
# Change/Add Template entries
@api.model
def _report_xls_template(self):
"""
Template updates, e.g.
my_change = {
'move':{
'header': [1, 20, 'text', _('My Move Title')],
'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
'totals': [1, 0, 'text', None]},
}
return my_change
"""
return {}

13
account_move_line_report_xls/i18n/fr.po

@ -1,13 +1,13 @@
# French translation of OpenERP Server 7.0.
# French translation of Odoo.
# This file contains the translation of the following modules:
# * account_move_line_report_xls
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Project-Id-Version: Odoo Server 8.0\n"
"Report-Msgid-Bugs-To: support@noviat.com\n"
"POT-Creation-Date: 2014-01-08 23:46:06.568000\n"
"PO-Revision-Date: 2014-01-08 23:46:06.568000\n"
"POT-Creation-Date: 2016-05-16 12:31:16.568000\n"
"PO-Revision-Date: 2016-05-16 12:31:16.568000\n"
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
@ -124,6 +124,11 @@ msgstr "Dev. Soc."
msgid "Analytic Account"
msgstr "Compte analytique"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Analytic Account Reference"
msgstr "Référence compte analytique"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product"

13
account_move_line_report_xls/i18n/nl.po

@ -1,13 +1,13 @@
# Dutch translation of OpenERP Server 7.0.
# Dutch translation of Odoo.
# This file contains the translation of the following modules:
# * account_move_line_report_xls
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Project-Id-Version: Odoo Server 8.0\n"
"Report-Msgid-Bugs-To: support@noviat.com\n"
"POT-Creation-Date: 2014-01-08 23:46:06.564000\n"
"PO-Revision-Date: 2014-01-08 23:46:06.564000\n"
"POT-Creation-Date: 2016-05-16 12:31:16.564000\n"
"PO-Revision-Date: 2016-05-16 12:31:16.564000\n"
"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
@ -124,6 +124,11 @@ msgstr "Bedr. Val."
msgid "Analytic Account"
msgstr "Kostenplaats"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Analytic Account Reference"
msgstr "Kostenplaats referentie"
#. module: account_move_line_report_xls
#: report:move.line.list.xls:0
msgid "Product"

2
account_move_line_report_xls/models/__init__.py

@ -0,0 +1,2 @@
# -*- coding: utf-8 -*-
from . import account_move_line

49
account_move_line_report_xls/models/account_move_line.py

@ -0,0 +1,49 @@
# -*- coding: utf-8 -*-
# Copyright 2009-2018 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import api, models
from odoo.addons.report_xlsx_helper.report.abstract_report_xlsx \
import AbstractReportXlsx
_render = AbstractReportXlsx._render
class AccountMoveLine(models.Model):
_inherit = 'account.move.line'
# Change list in custom module e.g. to add/drop columns or change order
@api.model
def _report_xlsx_fields(self):
return [
'move', 'name', 'date', 'journal', 'partner', 'account',
'date_maturity', 'debit', 'credit', 'balance',
'full_reconcile', 'reconcile_amount',
# 'analytic_account_name', 'analytic_account',
# 'ref', 'partner_ref',
# 'amount_residual', 'amount_currency', 'currency_name',
# 'company_currency', 'amount_residual_currency',
# 'product', 'product_ref', 'product_uom', 'quantity',
# 'statement', 'invoice', 'narration', 'blocked',
# 'id', 'matched_debit_ids', 'matched_credit_ids',
]
# Change/Add Template entries
@api.model
def _report_xlsx_template(self):
"""
Template updates, e.g.
my_change = {
'move': {
'header': {
'value': 'My Move Title',
},
'lines': {
'value': _render("line.move_id.name or ''"),
},
'width': 20,
},
}
return my_change
"""
return {}

23
account_move_line_report_xls/report/__init__.py

@ -1,23 +1,2 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2014 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
# -*- coding: utf-8 -*-
from . import move_line_list_xls

719
account_move_line_report_xls/report/move_line_list_xls.py

@ -1,373 +1,450 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
#
# Copyright (c) 2014 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
# -*- coding: utf-8 -*-
# Copyright 2009-2018 Noviat
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import xlwt
from datetime import datetime
from openerp.osv import orm
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, _render
from openerp.tools.translate import translate, _
import logging
_logger = logging.getLogger(__name__)
_ir_translation_name = 'move.line.list.xls'
from odoo.addons.report_xlsx_helper.report.abstract_report_xlsx \
import AbstractReportXlsx
from odoo.report import report_sxw
from odoo.tools.translate import translate
class move_line_xls_parser(report_sxw.rml_parse):
def __init__(self, cr, uid, name, context):
super(move_line_xls_parser, self).__init__(
cr, uid, name, context=context)
move_obj = self.pool.get('account.move.line')
self.context = context
wanted_list = move_obj._report_xls_fields(cr, uid, context)
template_changes = move_obj._report_xls_template(cr, uid, context)
self.localcontext.update({
'datetime': datetime,
'wanted_list': wanted_list,
'template_changes': template_changes,
'_': self._,
})
_logger = logging.getLogger(__name__)
def _(self, src):
lang = self.context.get('lang', 'en_US')
return translate(self.cr, _ir_translation_name, 'report', lang, src) \
or src
IR_TRANSLATION_NAME = 'move.line.list.xls'
class move_line_xls(report_xls):
class MoveLineXlsx(AbstractReportXlsx):
def __init__(self, name, table, rml=False, parser=False, header=True,
store=False):
super(move_line_xls, self).__init__(
name, table, rml, parser, header, store)
def _(self, src):
lang = self.env.context.get('lang', 'en_US')
val = translate(
self.env.cr, IR_TRANSLATION_NAME, 'report', lang, src) or src
return val
# Cell Styles
_xs = self.xls_styles
# header
rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
self.rh_cell_style = xlwt.easyxf(rh_cell_format)
self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center'])
self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right'])
# lines
aml_cell_format = _xs['borders_all']
self.aml_cell_style = xlwt.easyxf(aml_cell_format)
self.aml_cell_style_center = xlwt.easyxf(
aml_cell_format + _xs['center'])
self.aml_cell_style_date = xlwt.easyxf(
aml_cell_format + _xs['left'],
num_format_str=report_xls.date_format)
self.aml_cell_style_decimal = xlwt.easyxf(
aml_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# totals
rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
self.rt_cell_style = xlwt.easyxf(rt_cell_format)
self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right'])
self.rt_cell_style_decimal = xlwt.easyxf(
rt_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
def _get_ws_params(self, workbook, data, amls):
# XLS Template
self.col_specs_template = {
# XLSX Template
col_specs = {
'move': {
'header': [1, 20, 'text', _render("_('Entry')")],
'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Entry'),
},
'lines': {
'value': self._render("line.move_id.name"),
},
'width': 20,
},
'name': {
'header': [1, 42, 'text', _render("_('Name')")],
'lines': [1, 0, 'text', _render("line.name or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Name'),
},
'lines': {
'value': self._render("line.name"),
},
'width': 42,
},
'ref': {
'header': [1, 42, 'text', _render("_('Reference')")],
'lines': [1, 0, 'text', _render("line.ref or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Reference'),
},
'lines': {
'value': self._render("line.ref"),
},
'width': 42,
},
'date': {
'header': [1, 13, 'text', _render("_('Effective Date')")],
'lines': [1, 0, 'date',
_render("datetime.strptime(line.date,'%Y-%m-%d')"),
None, self.aml_cell_style_date],
'totals': [1, 0, 'text', None]},
'period': {
'header': [1, 12, 'text', _render("_('Period')")],
'lines':
[1, 0, 'text',
_render("line.period_id.code or line.period_id.name")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Effective Date'),
},
'lines': {
'value': self._render(
"datetime.strptime(line.date, '%Y-%m-%d')"),
'format': self.format_tcell_date_left,
},
'width': 13,
},
'partner': {
'header': [1, 36, 'text', _render("_('Partner')")],
'lines':
[1, 0, 'text',
_render("line.partner_id and line.partner_id.name or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Partner'),
},
'lines': {
'value': self._render(
"line.partner_id and line.partner_id.name"),
},
'width': 36,
},
'partner_ref': {
'header': [1, 36, 'text', _render("_('Partner Reference')")],
'lines':
[1, 0, 'text',
_render("line.partner_id and line.partner_id.ref or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Partner Reference'),
},
'lines': {
'value': self._render(
"line.partner_id and line.partner_id.ref"),
},
'width': 36,
},
'account': {
'header': [1, 12, 'text', _render("_('Account')")],
'lines': [1, 0, 'text', _render("line.account_id.code")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Account'),
},
'lines': {
'value': self._render(
"line.account_id.code"),
},
'width': 12,
},
'date_maturity': {
'header': [1, 13, 'text', _render("_('Maturity Date')")],
'lines':
[1, 0,
_render("line.date_maturity and 'date' or 'text'"),
_render(
"line.date_maturity"
" and datetime.strptime(line.date_maturity,'%Y-%m-%d')"
" or None"),
None, self.aml_cell_style_date],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Maturity Date'),
},
'lines': {
'value': self._render(
"datetime.strptime(line.date_maturity,'%Y-%m-%d')"),
'format': self.format_tcell_date_left,
},
'width': 13,
},
'debit': {
'header': [1, 18, 'text', _render("_('Debit')"), None,
self.rh_cell_style_right],
'lines': [1, 0, 'number', _render("line.debit"), None,
self.aml_cell_style_decimal],
'totals': [1, 0, 'number', None, _render("debit_formula"),
self.rt_cell_style_decimal]},
'header': {
'value': self._('Debit'),
'format': self.format_theader_yellow_right,
},
'lines': {
'value': self._render("line.debit"),
'format': self.format_tcell_amount_right,
},
'totals': {
'type': 'formula',
'value': self._render("debit_formula"),
'format': self.format_theader_yellow_amount_right,
},
'width': 18,
},
'credit': {
'header': [1, 18, 'text', _render("_('Credit')"), None,
self.rh_cell_style_right],
'lines': [1, 0, 'number', _render("line.credit"), None,
self.aml_cell_style_decimal],
'totals': [1, 0, 'number', None, _render("credit_formula"),
self.rt_cell_style_decimal]},
'header': {
'value': self._('Credit'),
'format': self.format_theader_yellow_right,
},
'lines': {
'value': self._render("line.credit"),
'format': self.format_tcell_amount_right,
},
'totals': {
'type': 'formula',
'value': self._render("credit_formula"),
'format': self.format_theader_yellow_amount_right,
},
'width': 18,
},
'balance': {
'header': [1, 18, 'text', _render("_('Balance')"), None,
self.rh_cell_style_right],
'lines': [1, 0, 'number', None, _render("bal_formula"),
self.aml_cell_style_decimal],
'totals': [1, 0, 'number', None, _render("bal_formula"),
self.rt_cell_style_decimal]},
'reconcile': {
'header': [1, 12, 'text', _render("_('Rec.')"), None,
self.rh_cell_style_center],
'lines': [1, 0, 'text',
_render("line.reconcile_id.name or ''"), None,
self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
'reconcile_partial': {
'header': [1, 12, 'text', _render("_('Part. Rec.')"), None,
self.rh_cell_style_center],
'lines': [1, 0, 'text',
_render("line.reconcile_partial_id.name or ''"),
None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
'tax_code': {
'header': [1, 12, 'text', _render("_('Tax Code')"), None,
self.rh_cell_style_center],
'lines': [1, 0, 'text', _render("line.tax_code_id.code or ''"),
None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
'tax_amount': {
'header': [1, 18, 'text', _render("_('Tax/Base Amount')"),
None, self.rh_cell_style_right],
'lines': [1, 0, 'number', _render("line.tax_amount"), None,
self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Balance'),
'format': self.format_theader_yellow_right,
},
'lines': {
'value': self._render("line.balance"),
'format': self.format_tcell_amount_right,
},
'totals': {
'type': 'formula',
'value': self._render("bal_formula"),
'format': self.format_theader_yellow_amount_right,
},
'width': 18,
},
'full_reconcile': {
'header': {
'value': self._('Rec.'),
'format': self.format_theader_yellow_center,
},
'lines': {
'value': self._render(
"line.full_reconcile_id "
"and line.full_reconcile_id.name"),
'format': self.format_tcell_center,
},
'width': 12,
},
'reconcile_amount': {
'header': {
'value': self._('Reconcile Amount'),
},
'lines': {
'value': self._render(
"line.full_reconcile_id and line.balance or "
"(sum(line.matched_credit_ids.mapped('amount')) - "
"sum(line.matched_debit_ids.mapped('amount')))"),
'format': self.format_tcell_amount_right,
},
'width': 12,
},
'matched_debit_ids': {
'header': {
'value': self._('Matched Debits'),
},
'lines': {
'value': self._render(
"line.matched_debit_ids "
"and str([x.debit_move_id.id "
"for x in line.matched_debit_ids])"),
},
'width': 20,
},
'matched_credit_ids': {
'header': {
'value': self._('Matched Credits'),
},
'lines': {
'value': self._render(
"line.matched_credit_ids "
"and str([x.credit_move_id.id "
"for x in line.matched_credit_ids])"),
},
'width': 20,
},
'amount_currency': {
'header': [1, 18, 'text', _render("_('Am. Currency')"), None,
self.rh_cell_style_right],
'lines':
[1, 0,
_render("line.amount_currency and 'number' or 'text'"),
_render("line.amount_currency or None"),
None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Am. Currency'),
'format': self.format_theader_yellow_right,
},
'lines': {
'value': self._render("line.amount_currency"),
'format': self.format_tcell_amount_right,
},
'width': 18,
},
'currency_name': {
'header': [1, 6, 'text', _render("_('Curr.')"), None,
self.rh_cell_style_center],
'lines':
[1, 0, 'text',
_render("line.currency_id and line.currency_id.name or ''"),
None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Curr.'),
'format': self.format_theader_yellow_center,
},
'lines': {
'value': self._render(
"line.currency_id and line.currency_id.name"),
'format': self.format_tcell_center,
},
'width': 6,
},
'journal': {
'header': [1, 12, 'text', _render("_('Journal')")],
'lines': [1, 0, 'text', _render("line.journal_id.code or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Journal'),
},
'lines': {
'value': self._render("line.journal_id.code"),
},
'width': 12,
},
'company_currency': {
'header': [1, 10, 'text', _render("_('Comp. Curr.')")],
'lines': [1, 0, 'text',
_render("line.company_id.currency_id.name or ''"),
None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Comp. Curr.'),
'format': self.format_theader_yellow_center,
},
'lines': {
'value': self._render(
"line.company_id.currency_id.name"),
'format': self.format_tcell_center,
},
'width': 10,
},
'analytic_account': {
'header': [1, 36, 'text', _render("_('Analytic Account')")],
'lines': [1, 0, 'text',
_render("line.analytic_account_id.code or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Analytic Account Reference'),
},
'lines': {
'value': self._render(
"line.analytic_account_id "
"and line.analytic_account_id.code"),
},
'width': 36,
},
'analytic_account_name': {
'header': {
'value': self._('Analytic Account'),
},
'lines': {
'value': self._render(
"line.analytic_account_id "
"and line.analytic_account_id.name"),
},
'width': 36,
},
'product': {
'header': [1, 36, 'text', _render("_('Product')")],
'lines': [1, 0, 'text', _render("line.product_id.name or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Product'),
},
'lines': {
'value': self._render(
"line.product_id and line.product_id.name"),
},
'width': 36,
},
'product_ref': {
'header': [1, 36, 'text', _render("_('Product Reference')")],
'lines': [1, 0, 'text',
_render("line.product_id.default_code or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Product Reference'),
},
'lines': {
'value': self._render(
"line.product_id and line.product_id.default_code "
"or ''"),
},
'width': 36,
},
'product_uom': {
'header': [1, 20, 'text', _render("_('Unit of Measure')")],
'lines': [1, 0, 'text',
_render("line.product_uom_id.name or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Unit of Measure'),
},
'lines': {
'value': self._render(
"line.product_uom_id and line.product_uom_id.name"),
},
'width': 20,
},
'quantity': {
'header': [1, 8, 'text', _render("_('Qty')"), None,
self.rh_cell_style_right],
'lines': [1, 0,
_render("line.quantity and 'number' or 'text'"),
_render("line.quantity or None"), None,
self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Qty'),
'format': self.format_theader_yellow_right,
},
'lines': {
'value': self._render("line.quantity"),
'format': self.format_tcell_amount_right,
},
'width': 8,
},
'statement': {
'header': [1, 20, 'text', _render("_('Statement')")],
'lines':
[1, 0, 'text',
_render("line.statement_id and line.statement_id.name or ''")
],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Statement'),
},
'lines': {
'value': self._render(
"line.statement_id and line.statement_id.name"),
},
'width': 20,
},
'invoice': {
'header': [1, 20, 'text', _render("_('Invoice')")],
'lines':
[1, 0, 'text',
_render("line.invoice and line.invoice.number or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Invoice'),
},
'lines': {
'value': self._render(
"line.invoice_id and line.invoice_id.number"),
},
'width': 20,
},
'amount_residual': {
'header': [1, 18, 'text', _render("_('Residual Amount')"),
None, self.rh_cell_style_right],
'lines':
[1, 0,
_render("line.amount_residual and 'number' or 'text'"),
_render("line.amount_residual or None"),
None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Residual Amount'),
'format': self.format_theader_yellow_right,
},
'lines': {
'value': self._render("line.amount_residual"),
'format': self.format_tcell_amount_right,
},
'width': 18,
},
'amount_residual_currency': {
'header': [1, 18, 'text', _render("_('Res. Am. in Curr.')"),
None, self.rh_cell_style_right],
'lines':
[1, 0,
_render(
"line.amount_residual_currency and 'number' or 'text'"),
_render("line.amount_residual_currency or None"),
None, self.aml_cell_style_decimal],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Res. Am. in Curr.'),
'format': self.format_theader_yellow_right,
},
'lines': {
'value': self._render("line.amount_residual_currency"),
'format': self.format_tcell_amount_right,
},
'width': 18,
},
'narration': {
'header': [1, 42, 'text', _render("_('Notes')")],
'lines': [1, 0, 'text',
_render("line.move_id.narration or ''")],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Notes'),
},
'lines': {
'value': self._render("line.move_id.narration or ''"),
},
'width': 42,
},
'blocked': {
'header': [1, 4, 'text', _('Lit.'),
None, self.rh_cell_style_right],
'lines': [1, 0, 'text', _render("line.blocked and 'x' or ''"),
None, self.aml_cell_style_center],
'totals': [1, 0, 'text', None]},
'header': {
'value': self._('Lit.'),
'format': self.format_theader_yellow_center,
},
'lines': {
'value': self._render("line.blocked and 'x' or ''"),
'format': self.format_tcell_center,
},
'width': 4,
},
'id': {
'header': {
'value': self._('Id'),
'format': self.format_theader_yellow_right,
},
'lines': {
'value': self._render("line.id"),
'format': self.format_tcell_integer_right,
},
'width': 12,
},
}
col_specs.update(self.env['account.move.line']._report_xlsx_template())
wanted_list = self.env['account.move.line']._report_xlsx_fields()
title = self._("Journal Items")
def generate_xls_report(self, _p, _xs, data, objects, wb):
return [{
'ws_name': title,
'generate_ws_method': '_amls_export',
'title': title,
'wanted_list': wanted_list,
'col_specs': col_specs,
}]
wanted_list = _p.wanted_list
self.col_specs_template.update(_p.template_changes)
_ = _p._
def _amls_export(self, workbook, ws, ws_params, data, amls):
debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
if not (credit_pos and debit_pos) and 'balance' in wanted_list:
raise orm.except_orm(
_('Customisation Error!'),
_("The 'Balance' field is a calculated XLS field requiring \
the presence of the 'Debit' and 'Credit' fields !"))
ws.set_landscape()
ws.fit_to_pages(1, 0)
ws.set_header(self.xls_headers['standard'])
ws.set_footer(self.xls_footers['standard'])
self._set_column_width(ws, ws_params)
# report_name = objects[0]._description or objects[0]._name
report_name = _("Journal Items")
ws = wb.add_sheet(report_name[:31])
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
row_pos = 0
row_pos = self._write_ws_title(ws, row_pos, ws_params)
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
row_pos = self._write_line(
ws, row_pos, ws_params, col_specs_section='header',
default_format=self.format_theader_yellow_left)
# Title
cell_style = xlwt.easyxf(_xs['xls_title'])
c_specs = [
('report_name', 1, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs, ['report_name'])
row_pos = self.xls_write_row(
ws, row_pos, row_data, row_style=cell_style)
row_pos += 1
ws.freeze_panes(row_pos, 0)
# Column headers
c_specs = map(lambda x: self.render(
x, self.col_specs_template, 'header', render_space={'_': _p._}),
wanted_list)
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=self.rh_cell_style,
set_column_size=True)
ws.set_horz_split_pos(row_pos)
wanted_list = ws_params['wanted_list']
debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
# account move lines
for line in objects:
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
_logger.debug('dummy call - %s', bal_formula)
c_specs = map(
lambda x: self.render(x, self.col_specs_template, 'lines'),
wanted_list)
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=self.aml_cell_style)
for line in amls:
row_pos = self._write_line(
ws, row_pos, ws_params, col_specs_section='lines',
render_space={'line': line},
default_format=self.format_tcell_left)
# Totals
aml_cnt = len(objects)
debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos)
debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
aml_cnt = len(amls)
debit_start = self._rowcol_to_cell(row_pos - aml_cnt, debit_pos)
debit_stop = self._rowcol_to_cell(row_pos - 1, debit_pos)
debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
_logger.debug('dummy call - %s', debit_formula)
credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos)
credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
credit_start = self._rowcol_to_cell(row_pos - aml_cnt, credit_pos)
credit_stop = self._rowcol_to_cell(row_pos - 1, credit_pos)
credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
_logger.debug('dummy call - %s', credit_formula)
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
debit_cell = self._rowcol_to_cell(row_pos, debit_pos)
credit_cell = self._rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
_logger.debug('dummy call - %s', bal_formula)
c_specs = map(
lambda x: self.render(x, self.col_specs_template, 'totals'),
wanted_list)
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=self.rt_cell_style_right)
row_pos = self._write_line(
ws, row_pos, ws_params, col_specs_section='totals',
render_space={
'debit_formula': debit_formula,
'credit_formula': credit_formula,
'bal_formula': bal_formula,
},
default_format=self.format_theader_yellow_left)
move_line_xls('report.move.line.list.xls',
MoveLineXlsx('report.move.line.list.xls',
'account.move.line',
parser=move_line_xls_parser)
parser=report_sxw.rml_parse)

8
account_move_line_report_xls/report/move_line_list_xls.xml

@ -1,13 +1,12 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<odoo>
<record id="action_move_line_list_xls" model="ir.actions.report.xml">
<field name="name">Export Selected Lines</field>
<field name="model">account.move.line</field>
<field name="type">ir.actions.report.xml</field>
<field name="report_name">move.line.list.xls</field>
<field name="report_type">xls</field>
<field name="report_type">xlsx</field>
<field name="auto" eval="False"/>
</record>
@ -18,5 +17,4 @@
<field name="model">account.move.line</field>
</record>
</data>
</openerp>
</odoo>

39
account_move_line_report_xls/static/description/index.html

@ -38,25 +38,26 @@
The Excel export can be tailored to your exact needs via the following methods of the 'account.move.line' object:
<ul>
<li>
<b>_report_xls_fields</b>
<b>_report_xlsx_fields</b>
<div style="padding-top:10px">
Add/drop columns or change order from the list of columns that are defined in the Excel template.
<br>
The following fields are available:
<div style="margin-left:40px">
<code>
move, name, date, journal, period, partner, account,
move, name, date, journal, partner, account,
<br/>
date_maturity, debit, credit, balance,
<br/>
reconcile, reconcile_partial, analytic_account,
reconcile, analytic_account,
<br/>
ref, partner_ref, tax_code, tax_amount, amount_residual,
ref, partner_ref, amount_residual,
<br/>
amount_currency, currency_name, company_currency,
<br/>
amount_residual_currency, product, product_ref', product_uom, quantity,
<br/>statement, invoice, narration, blocked
<br/>
statement, invoice, narration, blocked
</code>
</div>
</div>
@ -66,7 +67,7 @@
<p class="oe_mt32">
<ul>
<li>
<b>_report_xls_template</b>
<b>_report_xlsx_template</b>
<div style="padding-top:10px">
Change/extend the Excel template.
</div>
@ -77,32 +78,6 @@
</div>
</section>
<section class="oe_container">
<div class="oe_row oe_spaced">
<h2 class="oe_slogan">Credits</h2>
<div class="oe_span6">
<p class="oe_mt32">
Author:
<ul>
<li>
<a href="mailto:info@noviat.com">Luc De Meyer (Noviat)</a>
</li>
</ul>
</p>
</div>
<div class="oe_span6">
<p class="oe_mt32">
Contributors:
<ul>
<li>
<a href="mailto:guillaume.auger@savoirfairelinux.com">Guillaume Auger, Savoir-faire LINUX</a>
</li>
</ul>
</p>
</div>
</div>
</section>
<section class="oe_container oe_dark">
<div class="oe_row oe_spaced">
<div class="oe_span12">

2
account_move_line_report_xls/tests/__init__.py

@ -0,0 +1,2 @@
# -*- coding: utf-8 -*-
from . import test_aml_report_xlsx

21
account_move_line_report_xls/tests/test_aml_report_xlsx.py

@ -0,0 +1,21 @@
# -*- coding: utf-8 -*-
# Copyright 2009-2018 Noviat.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo.tests.common import TransactionCase
class TestAmlReportXlsx(TransactionCase):
def setUp(self):
super(TestAmlReportXlsx, self).setUp()
ctx = {'xlsx_export': True}
self.report = self.env['ir.actions.report.xml'].with_context(ctx)
self.report_name = 'move.line.list.xls'
inv = self.env.ref('l10n_generic_coa.demo_invoice_1')
self.amls = inv.move_id.line_ids
def test_aml_report_xlsx(self):
report_xls = self.report.render_report(
self.amls.ids, self.report_name, {})
self.assertEqual(report_xls[1], 'xlsx')
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