[ADD] aged open invoices

account_financial_report_webkit_xls/__openerp__.py

@@ -16,6 +16,7 @@
         'wizard/partners_balance_wizard_view.xml',
         'wizard/open_invoices_wizard_view.xml',
         'wizard/aged_partner_balance_wizard.xml',
+        'wizard/aged_open_invoices_wizard.xml',
     ],
     'test': ['test/general_ledger.yml',
              'test/partner_ledger.yml',

account_financial_report_webkit_xls/report/__init__.py

@@ -5,3 +5,4 @@ from . import partners_balance_xls
 from . import partner_ledger_xls
 from . import open_invoices_xls
 from . import aged_partner_balance_xls
+from . import aged_open_invoices_xls

account_financial_report_webkit_xls/report/aged_open_invoices_xls.py

@@ -0,0 +1,280 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2016 Noviat.
+# Copyright 2017 Therp BV.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+import xlwt
+from openerp.addons.report_xls.report_xls import report_xls
+from openerp.addons.report_xls.utils import rowcol_to_cell
+from openerp.addons.account_financial_report_webkit.report \
+    .aged_open_invoices import AccountAgedOpenInvoicesWebkit
+from openerp.tools.translate import _
+# import logging
+# _logger = logging.getLogger(__name__)
+
+
+class AccountAgedOpenInvoicesWebkitXls(report_xls):
+
+    def create(self, cr, uid, ids, data, context=None):
+        self._column_sizes = [
+            30,  # Partner
+            20,  # Partner Code
+            20,  # Balance
+            20,  # Due
+            20,  # Overdue 0-30
+            20,  # Overdue 30-60
+            20,  # Overdue 60-90
+            20,  # Overdue 90-120
+            20,  # Overdue 120+
+            ]
+        self._balance_pos = 2
+        return super(AccountAgedOpenInvoicesWebkitXls, self).create(
+            cr, uid, ids, data, context=context)
+
+    def _cell_styles(self, _xs):
+        self._style_title = xlwt.easyxf(_xs['xls_title'])
+        self._style_bold_blue_center = xlwt.easyxf(
+            _xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] +
+            _xs['center'])
+        self._style_center = xlwt.easyxf(
+            _xs['borders_all'] + _xs['wrap'] + _xs['center'])
+
+        format_yellow_bold = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+        self._style_account_title = xlwt.easyxf(
+            format_yellow_bold + _xs['xls_title'])
+        self._style_yellow_bold = xlwt.easyxf(format_yellow_bold)
+        self._style_yellow_bold_right = xlwt.easyxf(
+            format_yellow_bold + _xs['right'])
+        self._style_yellow_bold_decimal = xlwt.easyxf(
+            format_yellow_bold + _xs['right'],
+            num_format_str=report_xls.decimal_format)
+
+        self._style_default = xlwt.easyxf(_xs['borders_all'])
+        self._style_decimal = xlwt.easyxf(
+            _xs['borders_all'] + _xs['right'],
+            num_format_str=report_xls.decimal_format)
+        self._style_percent = xlwt.easyxf(
+            _xs['borders_all'] + _xs['right'],
+            num_format_str='0.00%')
+
+    def _setup_worksheet(self, _p, _xs, data, wb):
+        self.ws = wb.add_sheet(_p.report_name[:31])
+        self.ws.panes_frozen = True
+        self.ws.remove_splits = True
+        self.ws.portrait = 0  # Landscape
+        self.ws.fit_width_to_pages = 1
+        self.ws.header_str = self.xls_headers['standard']
+        self.ws.footer_str = self.xls_footers['standard']
+
+    def _print_title(self, _p, _xs, data, row_pos):
+        report_name = ' - '.join(
+            [_p.report_name.upper(),
+             _p.company.partner_id.name,
+             _p.company.currency_id.name])
+        c_specs = [
+            ('report_name', 1, 0, 'text', report_name),
+            ]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            self.ws, row_pos, row_data, row_style=self._style_title)
+        return row_pos
+
+    def _print_empty_row(self, _p, _xs, data, row_pos):
+        """
+        Print empty row to define column sizes
+        """
+        c_specs = [('empty%s' % i, 1, self._column_sizes[i], 'text', None)
+                   for i in range(len(self._column_sizes))]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            self.ws, row_pos, row_data, set_column_size=True)
+        return row_pos
+
+    def _print_header_title(self, _p, _xs, data, row_pos):
+        c_specs = [
+            ('coa', 1, 0, 'text', _('Chart of Account')),
+            ('fy', 1, 0, 'text', _('Fiscal Year')),
+            ('period_filter', 2, 0, 'text', _('Periods Filter')),
+            ('cd', 1, 0, 'text', _('Clearance Date')),
+            ('account_filter', 2, 0, 'text', _('Accounts Filter')),
+            ('partner_filter', 1, 0, 'text', _('Partners Filter')),
+            ('tm', 1, 0, 'text', _('Target Moves')),
+        ]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            self.ws, row_pos, row_data,
+            row_style=self._style_bold_blue_center)
+        return row_pos
+
+    def _print_header_data(self, _p, _xs, data, row_pos):
+        period_filter = _('From') + ': '
+        period_filter += _p.start_period.name if _p.start_period else u''
+        period_filter += ' ' + _('To') + ': '
+        period_filter += _p.stop_period.name if _p.stop_period else u''
+        c_specs = [
+            ('coa', 1, 0, 'text', _p.chart_account.name),
+            ('fy', 1, 0, 'text',
+             _p.fiscalyear.name if _p.fiscalyear else '-'),
+            ('period_filter', 2, 0, 'text', period_filter),
+            ('cd', 1, 0, 'text', _p.date_until),
+            ('account_filter', 2, 0, 'text',
+             _p.display_partner_account(data)),
+            ('partner_filter', 1, 0, 'text',
+             _('Selected Partners') if _p.partner_ids else '-'),
+            ('tm', 1, 0, 'text',
+             _p.display_target_move(data)),
+        ]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            self.ws, row_pos, row_data, row_style=self._style_center)
+        return row_pos
+
+    def _print_header(self, _p, _xs, data, row_pos):
+        """
+        Header Table: Chart of Account, Fiscal year, Filters, ...
+        """
+        row_pos = self._print_header_title(_p, _xs, data, row_pos)
+        row_pos = self._print_header_data(_p, _xs, data, row_pos)
+        self.ws.set_horz_split_pos(row_pos)  # freeze the line
+        return row_pos + 1
+
+    def _print_account_header(self, _p, _xs, data, row_pos, account):
+        """
+        Fill in a row with the code and name of the account
+        """
+        c_specs = [
+            ('acc_title', len(self._column_sizes), 0, 'text',
+             ' - '.join([account.code, account.name])),
+            ]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            self.ws, row_pos, row_data, self._style_account_title)
+        return row_pos + 1
+
+    def _print_partner_header(self, _p, _xs, data, row_pos):
+        """
+        Partner header line
+        """
+        c_specs = [
+            ('partner_h', 1, 0, 'text', _('Partner'),
+             None, self._style_yellow_bold),
+            ('pcode_h', 1, 0, 'text', _('Code'),
+             None, self._style_yellow_bold),
+            ('balance_h', 1, 0, 'text', _('Balance')),
+            ('due_h', 1, 0, 'text', _('Due'))]
+        for days in [30, 60, 90, 120]:
+            entry = 'od_%s_h' % days
+            label = _("Overdue ≤ %s d.") % days
+            c_specs += [(entry, 1, 0, 'text', label)]
+        c_specs += [('older_h', 1, 0, 'text', _("Older"))]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            self.ws, row_pos, row_data,
+            row_style=self._style_yellow_bold_right)
+        return row_pos
+
+    def _print_partner_line(self, _p, _xs, data, row_pos, partner, line):
+        """
+        Partner data line
+        """
+        partner_name, p_id, p_ref, p_name = partner
+        c_specs = [
+            ('partner', 1, 0, 'text', p_name,
+             None, self._style_default),
+            ('pcode', 1, 0, 'text', p_ref,
+             None, self._style_default),
+            ('balance', 1, 0, 'number', line['balance'])]
+        for r in _p.ranges:
+            entry = 'od_%s' % r[0]
+            c_specs += [(entry, 1, 0, 'number', line[r])]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            self.ws, row_pos, row_data,
+            row_style=self._style_decimal)
+        return row_pos
+
+    def _print_partner_footer(self, _p, _xs, data, row_pos,
+                              account, line_count):
+        """
+        Partner header line
+        """
+        # Totals
+        c_specs = [
+            ('total', 1, 0, 'text', _('Total') + ' ' + account.code,
+             None, self._style_yellow_bold),
+            ('empty', 1, 0, 'text', None,
+             None, self._style_yellow_bold)]
+        row_start = row_pos - line_count
+        col_start = self._balance_pos
+        start = rowcol_to_cell(row_start, col_start)
+        stop = rowcol_to_cell(row_pos - 1, col_start)
+        formula = 'SUM(%s:%s)' % (start, stop)
+        c_specs += [('total_balance', 1, 0, 'number', None, formula)]
+        col_start += 1
+        for i, r in enumerate(_p.ranges):
+            entry = 'total_%s' % i
+            start = rowcol_to_cell(row_start, col_start + i)
+            stop = rowcol_to_cell(row_pos - 1, col_start + i)
+            formula = 'SUM(%s:%s)' % (start, stop)
+            c_specs += [(entry, 1, 0, 'number', None, formula)]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            self.ws, row_pos, row_data,
+            row_style=self._style_yellow_bold_decimal)
+
+        # percents
+        c_specs = [
+            ('pct', 1, 0, 'text', _('Percentages') + ' ' + account.code,
+             None, self._style_default),
+            ('empty', 2, 0, 'text', None,
+             None, self._style_default)]
+        total_balance = rowcol_to_cell(row_pos - 1, self._balance_pos)
+        for i, r in enumerate(_p.ranges):
+            entry = 'pct_%s' % i
+            total_range = rowcol_to_cell(row_pos - 1, col_start + i)
+            formula = '%s/%s' % (total_range, total_balance)
+            c_specs += [(entry, 1, 0, 'number', None, formula)]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            self.ws, row_pos, row_data,
+            row_style=self._style_percent)
+
+        return row_pos
+
+    def _print_account_data(self, _p, _xs, data, row_pos, account):
+        if _p.aged_open_inv[account.id]:
+            row_pos = self._print_account_header(
+                _p, _xs, data, row_pos, account)
+            lines = _p.aged_open_inv[account.id]
+
+            row_pos = self._print_partner_header(
+                _p, _xs, data, row_pos)
+            row_pos_start = row_pos
+            for partner in _p.partners_order[account.id]:
+                partner_id = partner[1]
+                if partner_id in lines:
+                    line = lines[partner_id]
+                    row_pos = self._print_partner_line(
+                        _p, _xs, data, row_pos, partner, line)
+            line_count = row_pos - row_pos_start
+            row_pos = self._print_partner_footer(
+                _p, _xs, data, row_pos, account, line_count)
+        return row_pos + 1
+
+    def generate_xls_report(self, _p, _xs, data, objects, wb):
+        self._cell_styles(_xs)
+        self._setup_worksheet(_p, _xs, data, wb)
+
+        row_pos = 0
+        row_pos = self._print_title(_p, _xs, data, row_pos)
+        row_pos = self._print_empty_row(_p, _xs, data, row_pos)
+        row_pos = self._print_header(_p, _xs, data, row_pos)
+
+        for account in objects:
+            row_pos = self._print_account_data(
+                _p, _xs, data, row_pos, account)
+
+
+AccountAgedOpenInvoicesWebkitXls(
+    'report.account.aged_open_invoices_xls',
+    'account.account',
+    parser=AccountAgedOpenInvoicesWebkit)

account_financial_report_webkit_xls/tests/__init__.py

@@ -5,3 +5,4 @@ from . import test_trial_balance_xls
 from . import test_partner_balance_xls
 from . import test_open_invoices_xls
 from . import test_aged_partner_balance_xls
+from . import test_aged_open_invoices_xls

account_financial_report_webkit_xls/tests/test_aged_open_invoices_xls.py

@@ -0,0 +1,33 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2017 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+from datetime import datetime
+from .test_common_xls import TestCommonXls
+
+
+class TestAgedOpenInvoicesXls(TestCommonXls):
+
+    def _getReportModel(self):
+        return 'aged.open.invoices.webkit'
+
+    def _getXlsReportName(self):
+        return 'account.aged_open_invoices_xls'
+
+    def _getXlsReportActionName(self):
+        module = 'account_financial_report_webkit'
+        action = 'account_report_open_invoices_webkit'
+        return '%s.%s' % (module, action)
+
+    def _getBaseFilters(self):
+        return {
+            'date_from': '%s-01-01' % (datetime.now().year),
+            'date_to': '%s-12-31' % (datetime.now().year),
+            'until_date': '%s-12-31' % (datetime.now().year),
+        }
+
+    def test_common(self):
+        common_tests = [
+            x for x in dir(self)
+            if callable(getattr(self, x)) and x.startswith('common_test_')]
+        for test in common_tests:
+            getattr(self, test)()

account_financial_report_webkit_xls/wizard/__init__.py

@@ -5,3 +5,4 @@ from . import partners_balance_wizard
 from . import partners_ledger_wizard
 from . import open_invoices_wizard
 from . import aged_partner_balance_wizard
+from . import aged_open_invoices_wizard

account_financial_report_webkit_xls/wizard/aged_open_invoices_wizard.py

@@ -0,0 +1,25 @@
+# -*- coding: utf-8 -*-
+# Copyright 2009-2016 Noviat.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+from openerp import models
+
+
+class AgedOpenInvoice(models.TransientModel):
+    _inherit = 'aged.open.invoices.webkit'
+
+    def xls_export(self, cr, uid, ids, context=None):
+        return self.check_report(cr, uid, ids, context=context)
+
+    def _print_report(self, cr, uid, ids, data, context=None):
+        context = context or {}
+        if context.get('xls_export'):
+            # we update form with display account value
+            data = self.pre_print_report(cr, uid, ids, data, context=context)
+            return {
+                'type': 'ir.actions.report.xml',
+                'report_name':
+                    'account.aged_open_invoices_xls',
+                'datas': data}
+        else:
+            return super(AgedOpenInvoice, self)._print_report(
+                cr, uid, ids, data, context=context)

account_financial_report_webkit_xls/wizard/aged_open_invoices_wizard.xml

@@ -0,0 +1,17 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <record id="aged_open_invoice_webkit" model="ir.ui.view">
+      <field name="model">aged.open.invoices.webkit</field>
+      <field name="type">form</field>
+      <field name="inherit_id" ref="account_financial_report_webkit.aged_open_invoice_webkit"/>
+      <field name="arch" type="xml">
+        <button string="Print" position="after">
+          <button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
+        </button>
+      </field>
+    </record>
+
+  </data>
+</openerp>