Alexis de Lattre
8 years ago
9 changed files with 356 additions and 0 deletions
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65account_bank_reconciliation_summary_xlsx/README.rst
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4account_bank_reconciliation_summary_xlsx/__init__.py
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18account_bank_reconciliation_summary_xlsx/__manifest__.py
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3account_bank_reconciliation_summary_xlsx/models/__init__.py
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22account_bank_reconciliation_summary_xlsx/models/account_bank_statement.py
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3account_bank_reconciliation_summary_xlsx/report/__init__.py
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200account_bank_reconciliation_summary_xlsx/report/bank_reconciliation_xlsx.py
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18account_bank_reconciliation_summary_xlsx/report/report.xml
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23account_bank_reconciliation_summary_xlsx/views/account_bank_statement_view.xml
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg |
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html |
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:alt: License: AGPL-3 |
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=============================== |
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Bank Reconciliation Report XLSX |
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=============================== |
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This module adds a Bank Reconciliation Report in Odoo in XLSX format. For each bank journal, the report displays: |
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1. The balance of the bank account in the accounting, |
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2. The list of journal items of the bank account not linked to any bank statement lines, |
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3. The list of draft bank statement lines not linked to any journal items, |
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4. The computed balance of the bank account at the bank. |
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The last field (computed balance of the bank account at the bank) must be compared to the real bank account balance at the bank. If there is a difference, you need to find the erreor in the accounting. The field *Computed balance of the bank account at the bank* is a formula, so you can easily change its computation to try to find the difference with the real bank account balance at the bank. |
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Configuration |
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============= |
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This module doesn't require any configuration. |
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Usage |
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===== |
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You can get the Bank Reconciliation Report from: |
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* the form view of a bank bournal: click on *Print > Bank Reconciliation XLSX* |
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* the tree view of journals: select one or several journals and click on *Print > Bank Reconciliation XLSX* (if you selected several bank journals, you will get one tab per journal) |
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* the form view of a bank statement: click on the button *Bank Reconciliation Report*. |
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas |
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:alt: Try me on Runbot |
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:target: https://runbot.odoo-community.org/runbot/91/10.0 |
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Bug Tracker |
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=========== |
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Bugs are tracked on `GitHub Issues |
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<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please |
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check there if your issue has already been reported. If you spotted it first, |
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help us smashing it by providing a detailed and welcomed feedback. |
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Credits |
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======= |
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Contributors |
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------------ |
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* Alexis de Lattre <alexis.delattre@akretion.com> |
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Maintainer |
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---------- |
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.. image:: https://odoo-community.org/logo.png |
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:alt: Odoo Community Association |
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:target: https://odoo-community.org |
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This module is maintained by the OCA. |
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OCA, or the Odoo Community Association, is a nonprofit organization whose |
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mission is to support the collaborative development of Odoo features and |
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promote its widespread use. |
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To contribute to this module, please visit https://odoo-community.org. |
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# -*- coding: utf-8 -*- |
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from . import models |
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from . import report |
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# -*- coding: utf-8 -*- |
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# © 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
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{ |
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'name': 'Account Bank Statement Reconciliation Summary', |
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'version': '10.0.1.0.0', |
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'license': 'AGPL-3', |
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'author': "Akretion,Odoo Community Association (OCA)", |
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'website': 'http://www.akretion.com', |
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'summary': 'Adds an XLSX report to help on bank statement reconciliation', |
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'depends': ['account', 'report_xlsx'], |
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'data': [ |
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'report/report.xml', |
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'views/account_bank_statement_view.xml', |
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], |
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'installable': True, |
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} |
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# -*- coding: utf-8 -*- |
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from . import account_bank_statement |
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# -*- coding: utf-8 -*- |
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# © 2017 Akretion France (Alexis de Lattre <alexis.delattre@akretion.com>) |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
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from odoo import models |
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class AccountBankStatement(models.Model): |
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_inherit = 'account.bank.statement' |
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def print_reconciliation_xlsx(self): |
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self.ensure_one() |
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action = { |
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'type': 'ir.actions.report.xml', |
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'report_name': 'bank.reconciliation.xlsx', |
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'datas': { |
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'model': 'account.journal', |
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'ids': [self.journal_id.id], |
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}, |
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'context': self._context, |
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} |
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return action |
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# -*- coding: utf-8 -*- |
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from . import bank_reconciliation_xlsx |
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# -*- coding: utf-8 -*- |
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# © 2017 Akretion France (Alexis de Lattre <alexis.delattre@akretion.com>) |
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
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from odoo.addons.report_xlsx.report.report_xlsx import ReportXlsx |
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from odoo import _ |
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from odoo.tools import DEFAULT_SERVER_DATE_FORMAT |
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from datetime import datetime |
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class BankReconciliationXlsx(ReportXlsx): |
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def generate_xlsx_report(self, workbook, data, journals): |
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no_bank_journal = True |
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for o in journals.filtered(lambda o: o.type == 'bank'): |
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no_bank_journal = False |
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# Start styles |
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doc_title = workbook.add_format({'bold': True, 'font_size': 16}) |
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col_title = workbook.add_format({ |
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'bold': True, 'bg_color': '#e2e2fa', |
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'text_wrap': True, 'font_size': 10, |
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}) |
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title_right = workbook.add_format({ |
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'bold': True, 'bg_color': '#e6e6fa', |
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'font_size': 10, 'align': 'right', |
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}) |
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label_bold = workbook.add_format({ |
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'bold': True, 'text_wrap': False, 'font_size': 10}) |
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none = workbook.add_format({ |
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'bold': True, 'font_size': 10, 'align': 'right'}) |
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regular = workbook.add_format({'font_size': 10}) |
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lang_code = self.env.user.lang |
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lang = False |
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if lang_code: |
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lang = self.env['res.lang'].search([('code', '=', lang_code)]) |
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if not lang: |
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lang = self.env['res.lang'].search([], limit=1) |
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xls_date_format = lang.date_format.replace('%Y', 'yyyy').\ |
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replace('%m', 'mm').replace('%d', 'dd').replace('%y', 'yy') |
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if '%' in xls_date_format: |
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# fallback |
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xls_date_format = 'yyyy-mm-dd' |
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regular_date = workbook.add_format({ |
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'num_format': xls_date_format, |
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'font_size': 10, |
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'align': 'left'}) |
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cur_format = u'#%s##0%s00 %s' % ( |
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lang.thousands_sep or '', |
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lang.decimal_point or '', |
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o.company_id.currency_id.symbol or |
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o.company_id.currency_id.name) |
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regular_currency = workbook.add_format( |
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{'num_format': cur_format, 'font_size': 10}) |
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regular_currency_bg = workbook.add_format({ |
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'num_format': cur_format, 'font_size': 10, |
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'bg_color': '#f6f6ff'}) |
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# End styles |
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sheet = workbook.add_worksheet(o.code or o.name) |
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sheet.write( |
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0, 0, _('%s - Bank Reconciliation') % o.display_name, |
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doc_title) |
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sheet.set_row(0, 26) |
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sheet.set_row(1, 25) |
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sheet.set_column(0, 0, 10) |
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sheet.set_column(1, 1, 40) |
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sheet.set_column(2, 2, 15) |
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sheet.set_column(3, 3, 25) |
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sheet.set_column(4, 4, 12) |
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sheet.set_column(5, 5, 14) |
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sheet.set_column(6, 6, 22) |
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row = 2 |
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sheet.write(row, 0, _("Date:"), label_bold) |
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# I can't use fields.Date.context_today(self) |
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sheet.write(row, 1, datetime.today(), regular_date) |
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# 1) Show accounting balance of bank account |
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bank_account = o.default_debit_account_id |
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sheet.write( |
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row, 3, |
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_('Balance %s:') % bank_account.code, title_right) |
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amount_field = 'balance' |
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# TODO: add support for bank accounts in foreign currency |
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# if not o.currency_id else 'amount_currency' |
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query = """ |
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SELECT sum(%s) FROM account_move_line |
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WHERE account_id=%%s""" % (amount_field,) |
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self.env.cr.execute(query, (bank_account.id,)) |
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query_results = self.env.cr.dictfetchall() |
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if query_results: |
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account_bal = query_results[0].get('sum') or 0.0 |
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else: |
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account_bal = 0.0 |
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sheet.write(row, 4, account_bal, regular_currency_bg) |
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bank_bal = account_bal |
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formula = '=E%d' % (row + 1) |
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# 2) Show account move line that are not linked to bank account |
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row += 2 |
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sheet.write( |
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row, 0, _( |
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'Journal items of account %s not linked to a bank ' |
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'statement line:') % bank_account.code, |
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label_bold) |
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mlines = self.env['account.move.line'].search([ |
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('account_id', '=', bank_account.id), |
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('journal_id', '=', o.id), # to avoid initial line |
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('statement_id', '=', False)]) |
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if not mlines: |
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sheet.write(row, 4, _('NONE'), none) |
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else: |
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row += 1 |
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sheet.write(row, 0, _('Date'), col_title) |
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sheet.write(row, 1, _('Label'), col_title) |
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sheet.write(row, 2, _('Ref.'), col_title) |
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sheet.write(row, 3, _('Partner'), col_title) |
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sheet.write(row, 4, _('Amount'), col_title) |
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sheet.write(row, 5, _('Move Number'), col_title) |
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sheet.write(row, 6, _('Counter-part'), col_title) |
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m_start_row = m_end_row = row + 1 |
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for mline in mlines: |
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row += 1 |
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m_end_row = row |
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move = mline.move_id |
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bank_bal -= mline.balance |
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date_dt = datetime.strptime( |
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mline.date, DEFAULT_SERVER_DATE_FORMAT) |
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sheet.write(row, 0, date_dt, regular_date) |
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sheet.write(row, 1, mline.name, regular) |
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sheet.write(row, 2, mline.ref or '', regular) |
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sheet.write( |
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row, 3, mline.partner_id.display_name or '', regular) |
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sheet.write(row, 4, mline.balance, regular_currency) |
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sheet.write(row, 5, move.name, regular) |
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# counter-part accounts |
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cpart = [] |
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for line in move.line_ids: |
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if ( |
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line.account_id != bank_account and |
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line.account_id.code not in cpart): |
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cpart.append(line.account_id.code) |
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sheet.write(row, 6, ' ,'.join(cpart), regular) |
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formula += '-SUM(E%d:E%d)' % (m_start_row + 1, m_end_row + 1) |
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# 3) Add draft bank statement lines |
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row += 2 # skip 1 line |
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sheet.write( |
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row, 0, _( |
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'Draft bank statement lines:'), |
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label_bold) |
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blines = self.env['account.bank.statement.line'].search([ |
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('journal_entry_ids', '=', False), |
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('journal_id', '=', o.id)]) |
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if not blines: |
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sheet.write(row, 4, _('NONE'), none) |
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else: |
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row += 1 |
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sheet.write(row, 0, _('Date'), col_title) |
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sheet.write(row, 1, _('Label'), col_title) |
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sheet.write(row, 2, _('Ref.'), col_title) |
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sheet.write(row, 3, _('Partner'), col_title) |
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sheet.write(row, 4, _('Amount'), col_title) |
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sheet.write(row, 5, _('Statement Ref.'), col_title) |
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b_start_row = b_end_row = row + 1 |
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for bline in blines: |
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row += 1 |
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b_end_row = row |
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bank_bal += bline.amount |
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date_dt = datetime.strptime( |
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bline.date, DEFAULT_SERVER_DATE_FORMAT) |
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sheet.write(row, 0, date_dt, regular_date) |
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sheet.write(row, 1, bline.name, regular) |
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sheet.write(row, 2, bline.ref or '', regular) |
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sheet.write( |
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row, 3, bline.partner_id.display_name or '', regular) |
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sheet.write(row, 4, bline.amount, regular_currency) |
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sheet.write( |
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row, 5, bline.statement_id.name or '', |
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regular_currency) |
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formula += '+SUM(E%d:E%d)' % (b_start_row + 1, b_end_row + 1) |
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# 4) Theoric bank account balance at the bank |
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row += 2 |
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sheet.write( |
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row, 3, _('Computed Bank Account Balance at the Bank:'), |
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title_right) |
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sheet.write_formula( |
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row, 4, formula, regular_currency_bg, bank_bal) |
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if no_bank_journal: |
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sheet = workbook.add_worksheet(_('No Bank Journal')) |
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sheet.set_row(0, 30) |
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warn_msg = workbook.add_format( |
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{'bold': True, 'font_size': 16, 'font_color': '#003b6f'}) |
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sheet.write( |
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0, 0, _( |
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"No bank journal selected. " |
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"This report is only for bank journals."), warn_msg) |
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BankReconciliationXlsx('report.bank.reconciliation.xlsx', 'account.journal') |
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<?xml version="1.0" encoding="utf-8"?> |
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<!-- |
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© 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
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License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
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--> |
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<odoo> |
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<report |
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id="bank_reconciliation_xlsx" |
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model="account.journal" |
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string="Bank Reconciliation XLSX" |
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report_type="xlsx" |
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name="bank.reconciliation.xlsx" |
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file="bank.reconciliation.xlsx" |
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/> |
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</odoo> |
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<?xml version="1.0" encoding="utf-8"?> |
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<!-- |
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© 2017 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>) |
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License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
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--> |
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<odoo> |
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<record id="view_bank_statement_form" model="ir.ui.view"> |
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<field name="name">bank_rec_summary.account.bank.statement.form</field> |
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<field name="model">account.bank.statement</field> |
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<field name="inherit_id" ref="account.view_bank_statement_form"/> |
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<field name="arch" type="xml"> |
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<button name="check_confirm_bank" position="after"> |
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<button name="print_reconciliation_xlsx" type="object" |
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string="Bank Reconciliation Report"/> |
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</button> |
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</field> |
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</record> |
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</odoo> |
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