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@ -3,7 +3,7 @@ |
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# |
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# OpenERP, Open Source Management Solution |
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# |
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved. |
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# Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved. |
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# |
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# This program is free software: you can redistribute it and/or modify |
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# it under the terms of the GNU Affero General Public License as |
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@ -12,11 +12,11 @@ |
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# |
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# This program is distributed in the hope that it will be useful, |
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# but WITHOUT ANY WARRANTY; without even the implied warranty of |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
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# GNU Affero General Public License for more details. |
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# |
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# You should have received a copy of the GNU Affero General Public License |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# along with this program. If not, see <http://www.gnu.org/licenses/>. |
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# |
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############################################################################## |
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@ -34,8 +34,9 @@ _logger = logging.getLogger(__name__) |
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_ir_translation_name = 'move.line.list.xls' |
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class move_line_xls_parser(report_sxw.rml_parse): |
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def __init__(self, cr, uid, name, context): |
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super(move_line_xls_parser, self).__init__(cr, uid, name, context=context) |
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move_obj = self.pool.get('account.move.line') |
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@ -53,122 +54,168 @@ class move_line_xls_parser(report_sxw.rml_parse): |
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lang = self.context.get('lang', 'en_US') |
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return translate(self.cr, _ir_translation_name, 'report', lang, src) or src |
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class move_line_xls(report_xls): |
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def __init__(self, name, table, rml=False, parser=False, header=True, store=False): |
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super(move_line_xls, self).__init__(name, table, rml, parser, header, store) |
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# Cell Styles |
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_xs = self.xls_styles |
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_xs = self.xls_styles |
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# header |
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rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] |
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self.rh_cell_style = xlwt.easyxf(rh_cell_format) |
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self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center']) |
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self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right']) |
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# lines |
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# lines |
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aml_cell_format = _xs['borders_all'] |
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self.aml_cell_style = xlwt.easyxf(aml_cell_format) |
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self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center']) |
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self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str = report_xls.date_format) |
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self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) |
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self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str=report_xls.date_format) |
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self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str=report_xls.decimal_format) |
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# totals |
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rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] |
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self.rt_cell_style = xlwt.easyxf(rt_cell_format) |
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self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right']) |
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self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str = report_xls.decimal_format) |
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self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right']) |
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self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str=report_xls.decimal_format) |
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# XLS Template |
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self.col_specs_template = { |
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'move':{ |
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'move': { |
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'header': [1, 20, 'text', _render("_('Entry')")], |
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'lines': [1, 0, 'text', _render("line.move_id.name or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'name':{ |
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'name': { |
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'header': [1, 42, 'text', _render("_('Name')")], |
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'lines': [1, 0, 'text', _render("line.name or ''")], |
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'lines': [1, 0, 'text', _render("line.name or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'ref':{ |
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'ref': { |
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'header': [1, 42, 'text', _render("_('Reference')")], |
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'lines': [1, 0, 'text', _render("line.ref or ''")], |
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'lines': [1, 0, 'text', _render("line.ref or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'date':{ |
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'date': { |
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'header': [1, 13, 'text', _render("_('Effective Date')")], |
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'lines': [1, 0, 'date', _render("datetime.strptime(line.date,'%Y-%m-%d')"), None, self.aml_cell_style_date], |
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'totals': [1, 0, 'text', None]}, |
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'period':{ |
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'period': { |
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'header': [1, 12, 'text', _render("_('Period')")], |
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'lines': [1, 0, 'text', _render("line.period_id.code or line.period_id.name")], |
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'totals': [1, 0, 'text', None]}, |
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'partner':{ |
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'partner': { |
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'header': [1, 36, 'text', _render("_('Partner')")], |
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'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.name or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'partner_ref':{ |
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'partner_ref': { |
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'header': [1, 36, 'text', _render("_('Partner Reference')")], |
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'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.ref or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'account':{ |
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'account': { |
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'header': [1, 12, 'text', _render("_('Account')")], |
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'lines': [1, 0, 'text', _render("line.account_id.code")], |
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'totals': [1, 0, 'text', None]}, |
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'date_maturity':{ |
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'date_maturity': { |
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'header': [1, 13, 'text', _render("_('Maturity Date')")], |
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'lines': [1, 0, _render("line.date_maturity.val and 'date' or 'text'"), |
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_render("line.date_maturity.val and datetime.strptime(line.date_maturity,'%Y-%m-%d') or None"), |
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None, self.aml_cell_style_date], |
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'totals': [1, 0, 'text', None]}, |
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'debit':{ |
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'debit': { |
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'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("line.debit"), None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]}, |
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'credit':{ |
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'credit': { |
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'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("line.credit"), None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]}, |
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'balance':{ |
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'balance': { |
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'header': [1, 18, 'text', _render("_('Balance')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal], |
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'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]}, |
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'reconcile':{ |
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'reconcile': { |
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'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("line.reconcile_id.name or ''"), None, self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'reconcile_partial':{ |
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'reconcile_partial': { |
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'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("line.reconcile_partial_id.name or ''"), None, self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'tax_code':{ |
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'tax_code': { |
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'header': [1, 12, 'text', _render("_('Tax Code')"), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("line.tax_code_id.code or ''"), None, self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'tax_amount':{ |
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'tax_amount': { |
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'header': [1, 18, 'text', _render("_('Tax/Base Amount')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'number', _render("line.tax_amount"), None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'text', None]}, |
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'amount_currency':{ |
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'amount_currency': { |
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'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, _render("line.amount_currency and 'number' or 'text'"), |
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_render("line.amount_currency or None"), |
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None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'text', None]}, |
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'currency_name':{ |
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'currency_name': { |
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'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center], |
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'lines': [1, 0, 'text', _render("line.currency_id and line.currency_id.name or ''"), None, self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'journal': { |
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'header': [1, 6, 'text', _('Journal')], |
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'header': [1, 12, 'text', _render("_('Journal')")], |
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'lines': [1, 0, 'text', _render("line.journal_id.code or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'company_currency': { |
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'header': [1, 6, 'text', _('Company currency')], |
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'lines': [1, 0, 'text', _render("line.company_id.currency_id.name or ''")], |
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'header': [1, 10, 'text', _render("_('Comp. Curr.')")], |
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'lines': [1, 0, 'text', _render("line.company_id.currency_id.name or ''"), None, self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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'analytic_account': { |
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'header': [1, 6, 'text', _('Analytic Account')], |
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'header': [1, 36, 'text', _render("_('Analytic Account')")], |
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'lines': [1, 0, 'text', _render("line.analytic_account_id.code or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'totals': [1, 0, 'text', None]}, |
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'product': { |
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'header': [1, 36, 'text', _render("_('Product')")], |
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'lines': [1, 0, 'text', _render("line.product_id.name or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'product_ref': { |
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'header': [1, 36, 'text', _render("_('Product Reference')")], |
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'lines': [1, 0, 'text', _render("line.product_id.default_code or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'product_uom': { |
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'header': [1, 20, 'text', _render("_('Unit of Measure')")], |
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'lines': [1, 0, 'text', _render("line.product_uom_id.name or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'quantity': { |
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'header': [1, 8, 'text', _render("_('Qty')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, _render("line.quantity and 'number' or 'text'"), |
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_render("line.quantity or None"), None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'text', None]}, |
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'statement': { |
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'header': [1, 20, 'text', _render("_('Statement')")], |
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'lines': [1, 0, 'text', _render("line.statement_id and line.statement_id.name or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'invoice': { |
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'header': [1, 20, 'text', _render("_('Invoice')")], |
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'lines': [1, 0, 'text', _render("line.invoice and line.invoice.number or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'amount_residual': { |
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'header': [1, 18, 'text', _render("_('Residual Amount')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, _render("line.amount_residual and 'number' or 'text'"), |
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_render("line.amount_residual or None"), |
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None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'text', None]}, |
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'amount_residual_currency': { |
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'header': [1, 18, 'text', _render("_('Res. Am. in Curr.')"), None, self.rh_cell_style_right], |
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'lines': [1, 0, _render("line.amount_residual_currency and 'number' or 'text'"), |
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_render("line.amount_residual_currency or None"), |
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None, self.aml_cell_style_decimal], |
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'totals': [1, 0, 'text', None]}, |
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'narration': { |
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'header': [1, 42, 'text', _render("_('Notes')")], |
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'lines': [1, 0, 'text', _render("line.move_id.narration or ''")], |
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'totals': [1, 0, 'text', None]}, |
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'blocked': { |
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'header': [1, 4, 'text', _('Lit.'), None, self.rh_cell_style_right], |
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'lines': [1, 0, 'text', _render("line.blocked and 'x' or ''"), None, self.aml_cell_style_center], |
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'totals': [1, 0, 'text', None]}, |
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} |
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def generate_xls_report(self, _p, _xs, data, objects, wb): |
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wanted_list = _p.wanted_list |
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@ -178,18 +225,18 @@ class move_line_xls(report_xls): |
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debit_pos = 'debit' in wanted_list and wanted_list.index('debit') |
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credit_pos = 'credit' in wanted_list and wanted_list.index('credit') |
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if not (credit_pos and debit_pos) and 'balance' in wanted_list: |
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raise orm.except_orm(_('Customisation Error!'), |
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raise orm.except_orm(_('Customisation Error!'), |
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_("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !")) |
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#report_name = objects[0]._description or objects[0]._name |
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report_name = _("Journal Items") |
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report_name = _("Journal Items") |
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ws = wb.add_sheet(report_name[:31]) |
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ws.panes_frozen = True |
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ws.remove_splits = True |
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ws.portrait = 0 # Landscape |
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ws.portrait = 0 # Landscape |
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ws.fit_width_to_pages = 1 |
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row_pos = 0 |
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# set print header/footer |
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ws.header_str = self.xls_headers['standard'] |
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ws.footer_str = self.xls_footers['standard'] |
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@ -198,7 +245,7 @@ class move_line_xls(report_xls): |
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cell_style = xlwt.easyxf(_xs['xls_title']) |
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c_specs = [ |
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('report_name', 1, 0, 'text', report_name), |
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] |
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] |
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row_data = self.xls_row_template(c_specs, ['report_name']) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style) |
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row_pos += 1 |
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@ -206,9 +253,9 @@ class move_line_xls(report_xls): |
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# Column headers |
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c_specs = map(lambda x: self.render(x, self.col_specs_template, 'header', render_space={'_': _p._}), wanted_list) |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style, set_column_size=True) |
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ws.set_horz_split_pos(row_pos) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style, set_column_size=True) |
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ws.set_horz_split_pos(row_pos) |
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# account move lines |
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for line in objects: |
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debit_cell = rowcol_to_cell(row_pos, debit_pos) |
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@ -218,23 +265,23 @@ class move_line_xls(report_xls): |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style) |
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# Totals |
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# Totals |
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aml_cnt = len(objects) |
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debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos) |
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debit_stop = rowcol_to_cell(row_pos - 1, debit_pos) |
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debit_formula = 'SUM(%s:%s)' %(debit_start, debit_stop) |
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debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop) |
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credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos) |
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credit_stop = rowcol_to_cell(row_pos - 1, credit_pos) |
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credit_formula = 'SUM(%s:%s)' %(credit_start, credit_stop) |
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credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop) |
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debit_cell = rowcol_to_cell(row_pos, debit_pos) |
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credit_cell = rowcol_to_cell(row_pos, credit_pos) |
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bal_formula = debit_cell + '-' + credit_cell |
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c_specs = map(lambda x: self.render(x, self.col_specs_template, 'totals'), wanted_list) |
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs]) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rt_cell_style_right) |
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rt_cell_style_right) |
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move_line_xls('report.move.line.list.xls', |
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move_line_xls('report.move.line.list.xls', |
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'account.move.line', |
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parser=move_line_xls_parser) |
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |
Luc De Meyer
11 years ago