Add OCA Open Items Report XLSX

account_financial_report_qweb/README.rst

@@ -23,7 +23,6 @@ Known issues / Roadmap
 
 Some reports are being worked on and will be available at some point:
 
-- Open Items (XLSX)
 - Aged Partner Balance (XLSX)
 
 Bug Tracker

account_financial_report_qweb/report/__init__.py

@@ -9,5 +9,6 @@ from . import aged_partner_balance
 from . import general_ledger
 from . import general_ledger_xlsx
 from . import open_items
+from . import open_items_xlsx
 from . import trial_balance
 from . import trial_balance_xlsx

account_financial_report_qweb/report/abstract_report_xlsx.py

@@ -163,6 +163,56 @@ class AbstractReportXslx(ReportXlsx):
                 )
         self.row_pos += 1
 
+    def write_initial_balance(self, my_object, label):
+        """Write a specific initial balance line on current line
+        using defined columns field_initial_balance name.
+
+        Columns are defined with `_get_report_columns` method.
+        """
+        col_pos_label = self._get_col_pos_initial_balance_label()
+        self.sheet.write(self.row_pos, col_pos_label, label, self.format_right)
+        for col_pos, column in self.columns.iteritems():
+            if column.get('field_initial_balance'):
+                value = getattr(my_object, column['field_initial_balance'])
+                cell_type = column.get('type', 'string')
+                if cell_type == 'string':
+                    self.sheet.write_string(self.row_pos, col_pos, value or '')
+                elif cell_type == 'amount':
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value), self.format_amount
+                    )
+        self.row_pos += 1
+
+    def write_ending_balance(self, my_object, name, label):
+        """Write a specific ending balance line on current line
+        using defined columns field_final_balance name.
+
+        Columns are defined with `_get_report_columns` method.
+        """
+        for i in range(0, len(self.columns)):
+            self.sheet.write(self.row_pos, i, '', self.format_header_right)
+        row_count_name = self._get_col_count_final_balance_name()
+        col_pos_label = self._get_col_pos_final_balance_label()
+        self.sheet.merge_range(
+            self.row_pos, 0, self.row_pos, row_count_name - 1, name,
+            self.format_header_left
+        )
+        self.sheet.write(self.row_pos, col_pos_label, label,
+                         self.format_header_right)
+        for col_pos, column in self.columns.iteritems():
+            if column.get('field_final_balance'):
+                value = getattr(my_object, column['field_final_balance'])
+                cell_type = column.get('type', 'string')
+                if cell_type == 'string':
+                    self.sheet.write_string(self.row_pos, col_pos, value or '',
+                                            self.format_header_right)
+                elif cell_type == 'amount':
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value),
+                        self.format_header_amount
+                    )
+        self.row_pos += 1
+
     def _generate_report_content(self, workbook, report):
         pass
 
@@ -220,3 +270,21 @@ class AbstractReportXslx(ReportXlsx):
             :return: the columns number used for filter values.
         """
         raise NotImplementedError()
+
+    def _get_col_pos_initial_balance_label(self):
+        """
+            :return: the columns position used for initial balance label.
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_final_balance_name(self):
+        """
+            :return: the columns number used for final balance name.
+        """
+        raise NotImplementedError()
+
+    def _get_col_pos_final_balance_label(self):
+        """
+            :return: the columns position used for final balance label.
+        """
+        raise NotImplementedError()

account_financial_report_qweb/report/general_ledger_xlsx.py

@@ -16,11 +16,6 @@ class GeneralLedgerXslx(abstract_report_xlsx.AbstractReportXslx):
         super(GeneralLedgerXslx, self).__init__(
             name, table, rml, parser, header, store)
 
-        # Custom values needed to generate report
-        self.col_pos_initial_balance_label = 5
-        self.col_count_final_balance_name = 5
-        self.col_pos_final_balance_label = 5
-
     def _get_report_name(self):
         return _('General Ledger')
 
@@ -80,6 +75,15 @@ class GeneralLedgerXslx(abstract_report_xlsx.AbstractReportXslx):
     def _get_col_count_filter_value(self):
         return 2
 
+    def _get_col_pos_initial_balance_label(self):
+        return 5
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    def _get_col_pos_final_balance_label(self):
+        return 5
+
     def _generate_report_content(self, workbook, report):
         # For each account
         for account in report.account_ids:
@@ -91,7 +95,7 @@ class GeneralLedgerXslx(abstract_report_xlsx.AbstractReportXslx):
                 self.write_array_header()
 
                 # Display initial balance line for account
-                self.write_initial_balance(account)
+                self.write_initial_balance(account, _('Initial balance'))
 
                 # Display account move lines
                 for line in account.move_line_ids:
@@ -107,7 +111,7 @@ class GeneralLedgerXslx(abstract_report_xlsx.AbstractReportXslx):
                     self.write_array_header()
 
                     # Display initial balance line for partner
-                    self.write_initial_balance(partner)
+                    self.write_initial_balance(partner, _('Initial balance'))
 
                     # Display account move lines
                     for line in partner.move_line_ids:
@@ -125,23 +129,6 @@ class GeneralLedgerXslx(abstract_report_xlsx.AbstractReportXslx):
             # 2 lines break
             self.row_pos += 2
 
-    def write_initial_balance(self, my_object):
-        """Specific function to write initial balance for General Ledger"""
-        col_pos_label = self.col_pos_initial_balance_label
-        self.sheet.write(self.row_pos, col_pos_label, _('Initial balance'),
-                         self.format_right)
-        for col_pos, column in self.columns.iteritems():
-            if column.get('field_initial_balance'):
-                value = getattr(my_object, column['field_initial_balance'])
-                cell_type = column.get('type', 'string')
-                if cell_type == 'string':
-                    self.sheet.write_string(self.row_pos, col_pos, value or '')
-                elif cell_type == 'amount':
-                    self.sheet.write_number(
-                        self.row_pos, col_pos, float(value), self.format_amount
-                    )
-        self.row_pos += 1
-
     def write_ending_balance(self, my_object, type_object):
         """Specific function to write ending balance for General Ledger"""
         if type_object == 'partner':
@@ -150,30 +137,9 @@ class GeneralLedgerXslx(abstract_report_xlsx.AbstractReportXslx):
         elif type_object == 'account':
             name = my_object.code + ' - ' + my_object.name
             label = _('Ending balance')
-        for i in range(0, len(self.columns)):
-            self.sheet.write(self.row_pos, i, '', self.format_header_right)
-        row_count_name = self.col_count_final_balance_name
-        row_pos = self.row_pos
-        col_pos_label = self.col_pos_final_balance_label
-        self.sheet.merge_range(
-            row_pos, 0, row_pos, row_count_name - 1, name,
-            self.format_header_left
+        super(GeneralLedgerXslx, self).write_ending_balance(
+            my_object, name, label
         )
-        self.sheet.write(row_pos, col_pos_label, label,
-                         self.format_header_right)
-        for col_pos, column in self.columns.iteritems():
-            if column.get('field_final_balance'):
-                value = getattr(my_object, column['field_final_balance'])
-                cell_type = column.get('type', 'string')
-                if cell_type == 'string':
-                    self.sheet.write_string(self.row_pos, col_pos, value or '',
-                                            self.format_header_right)
-                elif cell_type == 'amount':
-                    self.sheet.write_number(
-                        self.row_pos, col_pos, float(value),
-                        self.format_header_amount
-                    )
-        self.row_pos += 1
 
 
 GeneralLedgerXslx(

account_financial_report_qweb/report/open_items.py

@@ -141,10 +141,15 @@ class OpenItemsReportCompute(models.TransientModel):
     _inherit = 'report_open_items_qweb'
 
     @api.multi
-    def print_report(self):
+    def print_report(self, xlsx_report=False):
         self.ensure_one()
         self.compute_data_for_report()
-        report_name = 'account_financial_report_qweb.report_open_items_qweb'
+        if xlsx_report:
+            report_name = 'account_financial_report_qweb.' \
+                          'report_open_items_xlsx'
+        else:
+            report_name = 'account_financial_report_qweb.' \
+                          'report_open_items_qweb'
         return self.env['report'].get_action(records=self,
                                              report_name=report_name)
 

account_financial_report_qweb/report/open_items_xlsx.py

@@ -0,0 +1,117 @@
+# -*- coding: utf-8 -*-
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import abstract_report_xlsx
+from openerp.report import report_sxw
+from openerp import _
+
+
+class OpenItemsXslx(abstract_report_xlsx.AbstractReportXslx):
+
+    def __init__(self, name, table, rml=False, parser=False, header=True,
+                 store=False):
+        super(OpenItemsXslx, self).__init__(
+            name, table, rml, parser, header, store)
+
+    def _get_report_name(self):
+        return _('Open Items')
+
+    def _get_report_columns(self, report):
+        return {
+            0: {'header': _('Date'), 'field': 'date', 'width': 11},
+            1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
+            2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
+            3: {'header': _('Account'), 'field': 'account', 'width': 9},
+            4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
+            5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
+            6: {'header': _('Due date'), 'field': 'date_due', 'width': 11},
+            7: {'header': _('Original'),
+                'field': 'amount_total_due',
+                'type': 'amount',
+                'width': 14},
+            8: {'header': _('Residual'),
+                'field': 'amount_residual',
+                'field_final_balance': 'final_amount_residual',
+                'type': 'amount',
+                'width': 14},
+            9: {'header': _('Cur.'), 'field': 'currency_name', 'width': 7},
+            10: {'header': _('Cur. Original'),
+                 'field': 'amount_total_due_currency',
+                 'type': 'amount',
+                 'width': 14},
+            11: {'header': _('Cur. Residual'),
+                 'field': 'amount_residual_currency',
+                 'type': 'amount',
+                 'width': 14},
+        }
+
+    def _get_report_filters(self, report):
+        return [
+            [_('Date at filter'), report.date_at],
+            [_('Target moves filter'),
+                _('All posted entries') if report.only_posted_moves
+                else _('All entries')],
+            [_('Account balance at 0 filter'),
+                _('Hide') if report.hide_account_balance_at_0 else _('Show')],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 2
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    def _get_col_pos_final_balance_label(self):
+        return 5
+
+    def _generate_report_content(self, workbook, report):
+        # For each account
+        for account in report.account_ids:
+            # Write account title
+            self.write_array_title(account.code + ' - ' + account.name)
+
+            # For each partner
+            for partner in account.partner_ids:
+                # Write partner title
+                self.write_array_title(partner.name)
+
+                # Display array header for move lines
+                self.write_array_header()
+
+                # Display account move lines
+                for line in partner.move_line_ids:
+                    self.write_line(line)
+
+                # Display ending balance line for partner
+                self.write_ending_balance(partner, 'partner')
+
+                # Line break
+                self.row_pos += 1
+
+            # Display ending balance line for account
+            self.write_ending_balance(account, 'account')
+
+            # 2 lines break
+            self.row_pos += 2
+
+    def write_ending_balance(self, my_object, type_object):
+        """Specific function to write ending balance for Open Items"""
+        if type_object == 'partner':
+            name = my_object.name
+            label = _('Partner ending balance')
+        elif type_object == 'account':
+            name = my_object.code + ' - ' + my_object.name
+            label = _('Ending balance')
+        super(OpenItemsXslx, self).write_ending_balance(my_object, name, label)
+
+
+OpenItemsXslx(
+    'report.account_financial_report_qweb.report_open_items_xlsx',
+    'report_open_items_qweb',
+    parser=report_sxw.rml_parse
+)

account_financial_report_qweb/reports.xml

@@ -93,4 +93,13 @@
       <field name="auto" eval="False"/>
     </record>
 
+    <record id="action_report_open_items_xlsx" model="ir.actions.report.xml">
+      <field name="name">Open Items XLSX</field>
+      <field name="model">report_open_items_qweb</field>
+      <field name="type">ir.actions.report.xml</field>
+      <field name="report_name">account_financial_report_qweb.report_open_items_xlsx</field>
+      <field name="report_type">xlsx</field>
+      <field name="auto" eval="False"/>
+    </record>
+
 </odoo>

account_financial_report_qweb/tests/test_open_items.py

@@ -45,3 +45,30 @@ class TestOpenItems(TransactionCase):
         report_html = self.env['report'].get_html(self.report, report_name)
         self.assertRegexpMatches(report_html, 'Open Items')
         self.assertRegexpMatches(report_html, self.report.account_ids[0].name)
+
+    def test_03_generation_report_xlsx(self):
+        """Check if report XLSX is correctly generated"""
+
+        report_name = 'account_financial_report_qweb.' \
+                      'report_open_items_xlsx'
+        # Check if returned report action is correct
+        report_action = self.report.print_report(xlsx_report=True)
+        self.assertDictContainsSubset(
+            {
+                'type': 'ir.actions.report.xml',
+                'report_name': report_name,
+                'report_type': 'xlsx',
+            },
+            report_action
+        )
+
+        # Check if report template is correct
+        action_name = 'account_financial_report_qweb.' \
+                      'action_report_open_items_xlsx'
+        report_xlsx = self.env.ref(action_name).render_report(
+            self.report.ids,
+            report_name,
+            {'report_type': u'xlsx'}
+        )
+        self.assertGreaterEqual(len(report_xlsx[0]), 1)
+        self.assertEqual(report_xlsx[1], 'xlsx')

account_financial_report_qweb/wizard/open_items_wizard.py

@@ -63,7 +63,12 @@ class OpenItemsReportWizard(models.TransientModel):
         self.ensure_one()
         return self._export()
 
-    def _export(self):
+    @api.multi
+    def button_export_xlsx(self):
+        self.ensure_one()
+        return self._export(xlsx_report=True)
+
+    def _export(self, xlsx_report=False):
         """Default export is PDF."""
         model = self.env['report_open_items_qweb']
         report = model.create({
@@ -74,4 +79,4 @@ class OpenItemsReportWizard(models.TransientModel):
             'filter_account_ids': [(6, 0, self.account_ids.ids)],
             'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
         })
-        return report.print_report()
+        return report.print_report(xlsx_report)

account_financial_report_qweb/wizard/open_items_wizard_view.xml

@@ -31,6 +31,8 @@
                 <footer>
                     <button name="button_export_pdf" string="Export PDF" type="object" default_focus="1" class="oe_highlight"/>
                     or
+                    <button name="button_export_xlsx" string="Export XLSX" type="object"/>
+                    or
                     <button string="Cancel" class="oe_link" special="cancel" />
                 </footer>
             </form>