[MRG] [ADD] account_move_line_report_xls

account_move_line_report_xls/__init__.py

@@ -0,0 +1,24 @@
+# -*- 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import account_move_line
+from . import report

account_move_line_report_xls/__openerp__.py

@@ -0,0 +1,46 @@
+# -*- 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'Account Move Line XLS export',
+    'version': '0.5',
+    'license': 'AGPL-3',
+    'author': 'Noviat',
+    'category' : 'Accounting & Finance',
+    'description': """
+
+Journal Items Excel Export
+==========================
+
+This module adds a button on the journal items ('account.move.line') list view in order to export the selected lines.
+
+If you are installing this module manually, you need also the module 'report_xls', that is located in:
+https://launchpad.net/openerp-reporting-engines"
+
+    """,
+    'depends': ['account', 'report_xls'],
+    'demo_xml': [],
+    'init_xml': [],
+    'update_xml' : [
+        'report/move_line_list_xls.xml',      
+    ],
+}

account_move_line_report_xls/account_move_line.py

@@ -0,0 +1,52 @@
+# -*- 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import orm
+from openerp.addons.report_xls.utils import rowcol_to_cell, _render
+from openerp.tools.translate import _
+
+class account_move_line(orm.Model):
+    _inherit = 'account.move.line'
+    
+    # override list in custom module to add/drop columns or change order
+    def _report_xls_fields(self, cr, uid, context=None):
+        return [
+            'move', 'name', 'date', 'period', 'partner', 'account',
+            'date_maturity', 'debit', 'credit', 'balance', 'reconcile', 'reconcile_partial',
+            #'amount_currency', 'currency_name',
+        ]
+        
+    # Change/Add Template entries
+    def _report_xls_template(self, cr, uid, context=None):   
+        """  
+        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 {}
+

account_move_line_report_xls/i18n/fr.po

@@ -0,0 +1,111 @@
+# French translation of OpenERP Server 6.1.
+# This file contains the translation of the following modules:
+#	* account_move_line_report_xls
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: support@noviat.be\n"
+"POT-Creation-Date: 2013-11-23 16:11:12.706000\n"
+"PO-Revision-Date: 2013-11-23 16:11:12.706000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Journal Items"
+msgstr "Écritures comptables"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Entry"
+msgstr "Écriture"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Name"
+msgstr "Nom"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Reference"
+msgstr "Référence"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Effective Date"
+msgstr "Date"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Period"
+msgstr "Période"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Partner"
+msgstr "Partenaire"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Partner Reference"
+msgstr "Réf. Partenaire"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Account"
+msgstr "Compte"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Maturity Date"
+msgstr "Date d'échéance"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Debit"
+msgstr "Débit"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Credit"
+msgstr "Crédit"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Balance"
+msgstr "Solde"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Rec."
+msgstr "Let."
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Part. Rec."
+msgstr "Let. Part."
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Tax Code"
+msgstr "Case TVA"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Tax/Base Amount"
+msgstr "Montant TVA/Base"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Am. Currency"
+msgstr "Montant devise"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Curr."
+msgstr "Dev."
+

account_move_line_report_xls/i18n/nl.po

@@ -0,0 +1,111 @@
+# Dutch translation of OpenERP Server 6.1.
+# This file contains the translation of the following modules:
+#	* account_move_line_report_xls
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: support@noviat.be\n"
+"POT-Creation-Date: 2013-11-23 16:11:12.702000\n"
+"PO-Revision-Date: 2013-11-23 16:11:12.702000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Journal Items"
+msgstr "Boekingsregels"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Entry"
+msgstr "Boeking"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Name"
+msgstr "Naam"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Reference"
+msgstr "Referentie"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Effective Date"
+msgstr "Datum"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Period"
+msgstr "Periode"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Partner"
+msgstr "Partner"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Partner Reference"
+msgstr "Ref. Partner"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Account"
+msgstr "Rekening"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Maturity Date"
+msgstr "Vervaldatum"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Debit"
+msgstr "Debet"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Credit"
+msgstr "Credit"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Rec."
+msgstr "Rec."
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Part. Rec."
+msgstr "Rec. Part."
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Tax Code"
+msgstr "BTW vak"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Tax/Base Amount"
+msgstr "Bedrag BTW/Mvh"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Am. Currency"
+msgstr "Bedrag valuta"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Curr."
+msgstr "Val."
+

account_move_line_report_xls/report/__init__.py

@@ -0,0 +1,23 @@
+# -*- 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import move_line_list_xls

account_move_line_report_xls/report/move_line_list_xls.py

@@ -0,0 +1,240 @@
+# -*- 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import xlwt
+import time
+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, _
+from openerp import pooler
+import logging
+_logger = logging.getLogger(__name__)
+
+_ir_translation_name = 'move.line.list.xls'
+
+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._,
+        })
+
+    def _(self, src):
+        lang = self.context.get('lang', 'en_US')
+        return translate(self.cr, _ir_translation_name, 'report', lang, src) or src
+
+class move_line_xls(report_xls):
+
+    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)
+
+        # 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)
+        
+        # XLS Template
+        self.col_specs_template = {
+            'move':{
+                'header': [1, 20, 'text', _render("_('Entry')")],
+                'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
+                'totals': [1, 0, 'text', None]},
+            'name':{      
+                'header': [1, 42, 'text', _render("_('Name')")],
+                'lines': [1, 0, 'text', _render("line.name or ''")],                
+                'totals': [1, 0, 'text', None]},
+            'ref':{      
+                'header': [1, 42, 'text', _render("_('Reference')")],
+                'lines': [1, 0, 'text', _render("line.ref or ''")],                
+                'totals': [1, 0, 'text', None]},
+            '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]},
+            '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]},
+            '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]},
+            'account':{
+                'header': [1, 12, 'text', _render("_('Account')")],
+                'lines': [1, 0, 'text', _render("line.account_id.code")],
+                'totals': [1, 0, 'text', None]},
+            'date_maturity':{
+                'header': [1, 13, 'text', _render("_('Maturity Date')")],
+                'lines': [1, 0, _render("line.date_maturity.val and 'date' or 'text'"),
+                    _render("line.date_maturity.val and datetime.strptime(line.date_maturity,'%Y-%m-%d') or None"),
+                    None, self.aml_cell_style_date],
+                'totals': [1, 0, 'text', None]},
+            '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]},
+            '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]},
+            '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]},
+            '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]},
+            '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]},
+            'journal': {
+                'header': [1, 6, 'text', _('Journal')],
+                'lines': [1, 0, 'text', _render("line.journal_id.code or ''")],
+                'totals': [1, 0, 'text', None]},
+            'company_currency': {
+                'header': [1, 6, 'text', _('Company currency')],
+                'lines': [1, 0, 'text', _render("line.company_id.currency_id.name or ''")],
+                'totals': [1, 0, 'text', None]},
+            'analytic_account': {
+                'header': [1, 6, 'text', _('Analytic Account')],
+                'lines': [1, 0, 'text', _render("line.analytic_account_id.code or ''")],
+                'totals': [1, 0, 'text', None]},       
+        }
+    
+    def generate_xls_report(self, _p, _xs, data, objects, wb):
+
+        wanted_list = _p.wanted_list
+        self.col_specs_template.update(_p.template_changes)
+        _ = _p._
+
+        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 !"))
+        
+        #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
+        
+        # set print header/footer
+        ws.header_str = self.xls_headers['standard']
+        ws.footer_str = self.xls_footers['standard']
+
+        # 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
+
+        # 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)   
+        
+        # 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
+            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)
+
+        # 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)
+        debit_formula = 'SUM(%s:%s)' %(debit_start, debit_stop)
+        credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos)
+        credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
+        credit_formula = 'SUM(%s:%s)' %(credit_start, credit_stop)
+        debit_cell = rowcol_to_cell(row_pos, debit_pos)
+        credit_cell = rowcol_to_cell(row_pos, credit_pos)
+        bal_formula = debit_cell + '-' + credit_cell
+        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) 
+
+move_line_xls('report.move.line.list.xls', 
+    'account.move.line',
+    parser=move_line_xls_parser)
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

account_move_line_report_xls/report/move_line_list_xls.xml

@@ -0,0 +1,22 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <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="auto" eval="False"/>
+    </record>
+
+    <record model="ir.values" id="action_move_line_list_xls_values">
+      <field name="name">Export Selected Lines</field>
+      <field name="key2">client_action_multi</field>
+      <field name="value" eval="'ir.actions.report.xml,' +str(ref('action_move_line_list_xls'))" />
+      <field name="model">account.move.line</field>
+    </record>   
+    
+  </data>
+</openerp>