|
|
|
@ -1,25 +1,7 @@ |
|
|
|
# -*- coding: utf-8 -*- |
|
|
|
############################################################################## |
|
|
|
# |
|
|
|
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 |
|
|
|
# Camptocamp SA |
|
|
|
# CSV data formating inspired from |
|
|
|
# http://docs.python.org/2.7/library/csv.html?highlight=csv#examples |
|
|
|
# |
|
|
|
# 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/>. |
|
|
|
# |
|
|
|
############################################################################## |
|
|
|
# Copyright 2013 Camptocamp SA |
|
|
|
# Copyright 2017 ACSONE SA/NV |
|
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|
|
|
|
|
|
|
import itertools |
|
|
|
import tempfile |
|
|
|
@ -29,8 +11,7 @@ import base64 |
|
|
|
import csv |
|
|
|
import codecs |
|
|
|
|
|
|
|
from openerp.osv import orm, fields |
|
|
|
from openerp.tools.translate import _ |
|
|
|
from odoo import api, fields, models, _ |
|
|
|
|
|
|
|
|
|
|
|
class AccountUnicodeWriter(object): |
|
|
|
@ -71,57 +52,52 @@ class AccountUnicodeWriter(object): |
|
|
|
self.writerow(row) |
|
|
|
|
|
|
|
|
|
|
|
class AccountCSVExport(orm.TransientModel): |
|
|
|
class AccountCSVExport(models.TransientModel): |
|
|
|
_name = 'account.csv.export' |
|
|
|
_description = 'Export Accounting' |
|
|
|
|
|
|
|
_columns = { |
|
|
|
'data': fields.binary('CSV', readonly=True), |
|
|
|
'company_id': fields.many2one('res.company', 'Company', |
|
|
|
invisible=True), |
|
|
|
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', |
|
|
|
required=True), |
|
|
|
'periods': fields.many2many( |
|
|
|
'account.period', 'rel_wizard_period', |
|
|
|
'wizard_id', 'period_id', 'Periods', |
|
|
|
help='All periods in the fiscal year if empty'), |
|
|
|
'journal_ids': fields.many2many( |
|
|
|
'account.journal', |
|
|
|
'rel_wizard_journal', |
|
|
|
'wizard_id', |
|
|
|
'journal_id', |
|
|
|
'Journals', |
|
|
|
help='If empty, use all journals, only used for journal entries'), |
|
|
|
'export_filename': fields.char('Export CSV Filename', size=128), |
|
|
|
} |
|
|
|
|
|
|
|
def _get_company_default(self, cr, uid, context=None): |
|
|
|
comp_obj = self.pool['res.company'] |
|
|
|
return comp_obj._company_default_get(cr, uid, 'account.fiscalyear', |
|
|
|
context=context) |
|
|
|
|
|
|
|
def _get_fiscalyear_default(self, cr, uid, context=None): |
|
|
|
fiscalyear_obj = self.pool['account.fiscalyear'] |
|
|
|
context = dict(context, |
|
|
|
company_id=self._get_company_default(cr, uid, context)) |
|
|
|
return fiscalyear_obj.find(cr, uid, dt=None, exception=True, |
|
|
|
context=context) |
|
|
|
|
|
|
|
_defaults = {'company_id': _get_company_default, |
|
|
|
'fiscalyear_id': _get_fiscalyear_default, |
|
|
|
'export_filename': 'account_export.csv'} |
|
|
|
|
|
|
|
def action_manual_export_account(self, cr, uid, ids, context=None): |
|
|
|
this = self.browse(cr, uid, ids)[0] |
|
|
|
rows = self.get_data(cr, uid, ids, "account", context) |
|
|
|
data = fields.Binary('CSV', readonly=True) |
|
|
|
company_id = fields.Many2one( |
|
|
|
comodel_name='res.company', string='Company', invisible=True, |
|
|
|
default=lambda self: self._get_company_default()) |
|
|
|
date_start = fields.Date(required=True) |
|
|
|
date_end = fields.Date(required=True) |
|
|
|
date_range_id = fields.Many2one( |
|
|
|
comodel_name='date.range', string='Date range') |
|
|
|
journal_ids = fields.Many2many( |
|
|
|
comodel_name='account.journal', relation='rel_wizard_journal', |
|
|
|
column1='wizard_id', column2='journal_id', string='Journals', |
|
|
|
help='If empty, use all journals, only used for journal entries') |
|
|
|
export_filename = fields.Char( |
|
|
|
string='Export CSV Filename', size=128, default='account_export.csv') |
|
|
|
|
|
|
|
@api.model |
|
|
|
def _get_company_default(self): |
|
|
|
return self.env.user.company_id |
|
|
|
|
|
|
|
@api.onchange('date_range_id') |
|
|
|
def _onchange_date_range(self): |
|
|
|
if self.date_range_id: |
|
|
|
self.date_start = self.date_range_id.date_start |
|
|
|
self.date_end = self.date_range_id.date_end |
|
|
|
|
|
|
|
@api.onchange('date_start', 'date_end') |
|
|
|
def _onchange_dates(self): |
|
|
|
if self.date_range_id: |
|
|
|
if self.date_start != self.date_range_id.date_start or \ |
|
|
|
self.date_end != self.date_range_id.date_end: |
|
|
|
self.date_range_id = False |
|
|
|
|
|
|
|
@api.multi |
|
|
|
def action_manual_export_account(self): |
|
|
|
self.ensure_one() |
|
|
|
rows = self.get_data("account") |
|
|
|
file_data = StringIO() |
|
|
|
try: |
|
|
|
writer = AccountUnicodeWriter(file_data) |
|
|
|
writer.writerows(rows) |
|
|
|
file_value = file_data.getvalue() |
|
|
|
self.write(cr, uid, ids, |
|
|
|
{'data': base64.encodestring(file_value)}, |
|
|
|
context=context) |
|
|
|
self.write({'data': base64.encodestring(file_value)}) |
|
|
|
finally: |
|
|
|
file_data.close() |
|
|
|
return { |
|
|
|
@ -129,12 +105,12 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
'res_model': 'account.csv.export', |
|
|
|
'view_mode': 'form', |
|
|
|
'view_type': 'form', |
|
|
|
'res_id': this.id, |
|
|
|
'res_id': self.id, |
|
|
|
'views': [(False, 'form')], |
|
|
|
'target': 'new', |
|
|
|
} |
|
|
|
|
|
|
|
def _get_header_account(self, cr, uid, ids, context=None): |
|
|
|
def _get_header_account(self): |
|
|
|
return [_(u'CODE'), |
|
|
|
_(u'NAME'), |
|
|
|
_(u'DEBIT'), |
|
|
|
@ -142,46 +118,40 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
_(u'BALANCE'), |
|
|
|
] |
|
|
|
|
|
|
|
def _get_rows_account(self, cr, uid, ids, |
|
|
|
fiscalyear_id, |
|
|
|
period_range_ids, |
|
|
|
journal_ids, |
|
|
|
context=None): |
|
|
|
def _get_rows_account(self, journal_ids): |
|
|
|
""" |
|
|
|
Return list to generate rows of the CSV file |
|
|
|
""" |
|
|
|
cr.execute(""" |
|
|
|
self.ensure_one() |
|
|
|
self.env.cr.execute(""" |
|
|
|
select ac.code,ac.name, |
|
|
|
sum(debit) as sum_debit, |
|
|
|
sum(credit) as sum_credit, |
|
|
|
sum(debit) - sum(credit) as balance |
|
|
|
from account_move_line as aml,account_account as ac |
|
|
|
where aml.account_id = ac.id |
|
|
|
and period_id in %(period_ids)s |
|
|
|
AND aml.date >= %(date_start)s |
|
|
|
AND aml.date <= %(date_end)s |
|
|
|
group by ac.id,ac.code,ac.name |
|
|
|
order by ac.code |
|
|
|
""", |
|
|
|
{'fiscalyear_id': fiscalyear_id, |
|
|
|
'period_ids': tuple(period_range_ids)} |
|
|
|
) |
|
|
|
res = cr.fetchall() |
|
|
|
""", {'date_start': self.date_start, |
|
|
|
'date_end': self.date_end}) |
|
|
|
res = self.env.cr.fetchall() |
|
|
|
|
|
|
|
rows = [] |
|
|
|
for line in res: |
|
|
|
rows.append(list(line)) |
|
|
|
return rows |
|
|
|
|
|
|
|
def action_manual_export_analytic(self, cr, uid, ids, context=None): |
|
|
|
this = self.browse(cr, uid, ids)[0] |
|
|
|
rows = self.get_data(cr, uid, ids, "analytic", context) |
|
|
|
def action_manual_export_analytic(self): |
|
|
|
self.ensure_one() |
|
|
|
rows = self.get_data("analytic") |
|
|
|
file_data = StringIO() |
|
|
|
try: |
|
|
|
writer = AccountUnicodeWriter(file_data) |
|
|
|
writer.writerows(rows) |
|
|
|
file_value = file_data.getvalue() |
|
|
|
self.write(cr, uid, ids, |
|
|
|
{'data': base64.encodestring(file_value)}, |
|
|
|
context=context) |
|
|
|
self.write({'data': base64.encodestring(file_value)}) |
|
|
|
finally: |
|
|
|
file_data.close() |
|
|
|
return { |
|
|
|
@ -189,12 +159,12 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
'res_model': 'account.csv.export', |
|
|
|
'view_mode': 'form', |
|
|
|
'view_type': 'form', |
|
|
|
'res_id': this.id, |
|
|
|
'res_id': self.id, |
|
|
|
'views': [(False, 'form')], |
|
|
|
'target': 'new', |
|
|
|
} |
|
|
|
|
|
|
|
def _get_header_analytic(self, cr, uid, ids, context=None): |
|
|
|
def _get_header_analytic(self): |
|
|
|
return [_(u'ANALYTIC CODE'), |
|
|
|
_(u'ANALYTIC NAME'), |
|
|
|
_(u'CODE'), |
|
|
|
@ -204,15 +174,12 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
_(u'BALANCE'), |
|
|
|
] |
|
|
|
|
|
|
|
def _get_rows_analytic(self, cr, uid, ids, |
|
|
|
fiscalyear_id, |
|
|
|
period_range_ids, |
|
|
|
journal_ids, |
|
|
|
context=None): |
|
|
|
def _get_rows_analytic(self, journal_ids): |
|
|
|
""" |
|
|
|
Return list to generate rows of the CSV file |
|
|
|
""" |
|
|
|
cr.execute(""" select aac.code as analytic_code, |
|
|
|
self.ensure_one() |
|
|
|
self.env.cr.execute(""" select aac.code as analytic_code, |
|
|
|
aac.name as analytic_name, |
|
|
|
ac.code,ac.name, |
|
|
|
sum(debit) as sum_debit, |
|
|
|
@ -223,21 +190,20 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
on (account_move_line.analytic_account_id = aac.id) |
|
|
|
inner join account_account as ac |
|
|
|
on account_move_line.account_id = ac.id |
|
|
|
and account_move_line.period_id in %(period_ids)s |
|
|
|
AND account_move_line.date >= %(date_start)s |
|
|
|
AND account_move_line.date <= %(date_end)s |
|
|
|
group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name |
|
|
|
order by aac.code |
|
|
|
""", |
|
|
|
{'fiscalyear_id': fiscalyear_id, |
|
|
|
'period_ids': tuple(period_range_ids)} |
|
|
|
) |
|
|
|
res = cr.fetchall() |
|
|
|
""", {'date_start': self.date_start, |
|
|
|
'date_end': self.date_end}) |
|
|
|
res = self.env.cr.fetchall() |
|
|
|
|
|
|
|
rows = [] |
|
|
|
for line in res: |
|
|
|
rows.append(list(line)) |
|
|
|
return rows |
|
|
|
|
|
|
|
def action_manual_export_journal_entries(self, cr, uid, ids, context=None): |
|
|
|
def action_manual_export_journal_entries(self): |
|
|
|
""" |
|
|
|
Here we use TemporaryFile to avoid full filling the OpenERP worker |
|
|
|
Memory |
|
|
|
@ -256,8 +222,8 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
|
|
|
|
Tested with up to a generation of 700k entry lines |
|
|
|
""" |
|
|
|
this = self.browse(cr, uid, ids)[0] |
|
|
|
rows = self.get_data(cr, uid, ids, "journal_entries", context) |
|
|
|
self.ensure_one() |
|
|
|
rows = self.get_data("journal_entries") |
|
|
|
with tempfile.TemporaryFile() as file_data: |
|
|
|
writer = AccountUnicodeWriter(file_data) |
|
|
|
writer.writerows(rows) |
|
|
|
@ -265,21 +231,21 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
file_data.seek(0) |
|
|
|
base64.encode(file_data, base64_data) |
|
|
|
base64_data.seek(0) |
|
|
|
cr.execute(""" |
|
|
|
self.env.cr.execute(""" |
|
|
|
UPDATE account_csv_export |
|
|
|
SET data = %s |
|
|
|
WHERE id = %s""", (base64_data.read(), ids[0])) |
|
|
|
WHERE id = %s""", (base64_data.read(), self.id)) |
|
|
|
return { |
|
|
|
'type': 'ir.actions.act_window', |
|
|
|
'res_model': 'account.csv.export', |
|
|
|
'view_mode': 'form', |
|
|
|
'view_type': 'form', |
|
|
|
'res_id': this.id, |
|
|
|
'res_id': self.id, |
|
|
|
'views': [(False, 'form')], |
|
|
|
'target': 'new', |
|
|
|
} |
|
|
|
|
|
|
|
def _get_header_journal_entries(self, cr, uid, ids, context=None): |
|
|
|
def _get_header_journal_entries(self): |
|
|
|
return [ |
|
|
|
# Standard Sage export fields |
|
|
|
_(u'DATE'), |
|
|
|
@ -291,7 +257,6 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
_(u'DEBIT'), |
|
|
|
_(u'CREDIT'), |
|
|
|
_(u'FULL RECONCILE'), |
|
|
|
_(u'PARTIAL RECONCILE'), |
|
|
|
_(u'ANALYTIC ACCOUNT CODE'), |
|
|
|
|
|
|
|
# Other fields |
|
|
|
@ -302,23 +267,18 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
_(u'CURRENCY'), |
|
|
|
_(u'ANALYTIC ACCOUNT NAME'), |
|
|
|
_(u'JOURNAL'), |
|
|
|
_(u'MONTH'), |
|
|
|
_(u'FISCAL YEAR'), |
|
|
|
_(u'TAX CODE CODE'), |
|
|
|
_(u'TAX CODE NAME'), |
|
|
|
_(u'TAX AMOUNT'), |
|
|
|
_(u'TAX CODE'), |
|
|
|
_(u'TAX NAME'), |
|
|
|
_(u'BANK STATEMENT'), |
|
|
|
] |
|
|
|
|
|
|
|
def _get_rows_journal_entries(self, cr, uid, ids, |
|
|
|
fiscalyear_id, |
|
|
|
period_range_ids, |
|
|
|
journal_ids, |
|
|
|
context=None): |
|
|
|
@api.multi |
|
|
|
def _get_rows_journal_entries(self, journal_ids): |
|
|
|
""" |
|
|
|
Create a generator of rows of the CSV file |
|
|
|
""" |
|
|
|
cr.execute(""" |
|
|
|
self.ensure_one() |
|
|
|
self.env.cr.execute(""" |
|
|
|
SELECT |
|
|
|
account_move_line.date AS date, |
|
|
|
account_journal.name as journal, |
|
|
|
@ -328,8 +288,7 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
account_move_line.name AS description, |
|
|
|
account_move_line.debit AS debit, |
|
|
|
account_move_line.credit AS credit, |
|
|
|
account_move_reconcile.name as full_reconcile, |
|
|
|
account_move_line.reconcile_partial_id AS partial_reconcile_id, |
|
|
|
account_full_reconcile.name as full_reconcile, |
|
|
|
account_analytic_account.code AS analytic_account_code, |
|
|
|
account_move.name AS entry_number, |
|
|
|
account_account.name AS account_name, |
|
|
|
@ -338,81 +297,57 @@ class AccountCSVExport(orm.TransientModel): |
|
|
|
res_currency.name AS currency, |
|
|
|
account_analytic_account.name AS analytic_account_name, |
|
|
|
account_journal.name as journal, |
|
|
|
account_period.code AS month, |
|
|
|
account_fiscalyear.name as fiscal_year, |
|
|
|
account_tax_code.code AS aml_tax_code_code, |
|
|
|
account_tax_code.name AS aml_tax_code_name, |
|
|
|
account_move_line.tax_amount AS aml_tax_amount, |
|
|
|
acct.description as tax_code, |
|
|
|
acct.name as tax_name, |
|
|
|
account_bank_statement.name AS bank_statement |
|
|
|
FROM |
|
|
|
public.account_move_line |
|
|
|
JOIN account_account on |
|
|
|
(account_account.id=account_move_line.account_id) |
|
|
|
JOIN account_period on |
|
|
|
(account_period.id=account_move_line.period_id) |
|
|
|
JOIN account_fiscalyear on |
|
|
|
(account_fiscalyear.id=account_period.fiscalyear_id) |
|
|
|
JOIN account_journal on |
|
|
|
(account_journal.id = account_move_line.journal_id) |
|
|
|
LEFT JOIN res_currency on |
|
|
|
(res_currency.id=account_move_line.currency_id) |
|
|
|
LEFT JOIN account_move_reconcile on |
|
|
|
(account_move_reconcile.id = account_move_line.reconcile_id) |
|
|
|
LEFT JOIN account_full_reconcile on |
|
|
|
(account_full_reconcile.id = account_move_line.full_reconcile_id) |
|
|
|
LEFT JOIN res_partner on |
|
|
|
(res_partner.id=account_move_line.partner_id) |
|
|
|
LEFT JOIN account_move on |
|
|
|
(account_move.id=account_move_line.move_id) |
|
|
|
LEFT JOIN account_tax on |
|
|
|
(account_tax.id=account_move_line.account_tax_id) |
|
|
|
LEFT JOIN account_tax_code on |
|
|
|
(account_tax_code.id=account_move_line.tax_code_id) |
|
|
|
LEFT JOIN account_analytic_account on |
|
|
|
(account_analytic_account.id=account_move_line.analytic_account_id) |
|
|
|
LEFT JOIN account_bank_statement on |
|
|
|
(account_bank_statement.id=account_move_line.statement_id) |
|
|
|
WHERE account_period.id IN %(period_ids)s |
|
|
|
LEFT JOIN account_tax acct on |
|
|
|
(acct.id=account_move_line.tax_line_id) |
|
|
|
WHERE account_move_line.date >= %(date_start)s |
|
|
|
AND account_move_line.date <= %(date_end)s |
|
|
|
AND account_journal.id IN %(journal_ids)s |
|
|
|
ORDER BY account_move_line.date |
|
|
|
""", |
|
|
|
{'period_ids': tuple( |
|
|
|
period_range_ids), 'journal_ids': tuple(journal_ids)} |
|
|
|
) |
|
|
|
""", {'journal_ids': tuple(journal_ids), |
|
|
|
'date_start': self.date_start, |
|
|
|
'date_end': self.date_end}) |
|
|
|
while 1: |
|
|
|
# http://initd.org/psycopg/docs/cursor.html#cursor.fetchmany |
|
|
|
# Set cursor.arraysize to minimize network round trips |
|
|
|
cr.arraysize = 100 |
|
|
|
rows = cr.fetchmany() |
|
|
|
self.env.cr.arraysize = 100 |
|
|
|
rows = self.env.cr.fetchmany() |
|
|
|
if not rows: |
|
|
|
break |
|
|
|
for row in rows: |
|
|
|
yield row |
|
|
|
|
|
|
|
def get_data(self, cr, uid, ids, result_type, context=None): |
|
|
|
def get_data(self, result_type): |
|
|
|
self.ensure_one() |
|
|
|
get_header_func = getattr( |
|
|
|
self, ("_get_header_%s" % (result_type)), None) |
|
|
|
get_rows_func = getattr(self, ("_get_rows_%s" % (result_type)), None) |
|
|
|
form = self.browse(cr, uid, ids[0], context=context) |
|
|
|
fiscalyear_id = form.fiscalyear_id.id |
|
|
|
if form.periods: |
|
|
|
period_range_ids = [x.id for x in form.periods] |
|
|
|
else: |
|
|
|
# If not period selected , we take all periods |
|
|
|
p_obj = self.pool.get("account.period") |
|
|
|
period_range_ids = p_obj.search( |
|
|
|
cr, uid, [('fiscalyear_id', '=', fiscalyear_id)], |
|
|
|
context=context) |
|
|
|
journal_ids = None |
|
|
|
if form.journal_ids: |
|
|
|
journal_ids = [x.id for x in form.journal_ids] |
|
|
|
if self.journal_ids: |
|
|
|
journal_ids = [x.id for x in self.journal_ids] |
|
|
|
else: |
|
|
|
j_obj = self.pool.get("account.journal") |
|
|
|
journal_ids = j_obj.search(cr, uid, [], context=context) |
|
|
|
rows = itertools.chain((get_header_func(cr, uid, ids, |
|
|
|
context=context),), |
|
|
|
get_rows_func(cr, uid, ids, |
|
|
|
fiscalyear_id, |
|
|
|
period_range_ids, |
|
|
|
journal_ids, |
|
|
|
context=context) |
|
|
|
j_obj = self.env["account.journal"] |
|
|
|
journal_ids = j_obj.search([]).ids |
|
|
|
rows = itertools.chain((get_header_func(),), |
|
|
|
get_rows_func(journal_ids) |
|
|
|
) |
|
|
|
return rows |
Adrien Peiffer (ACSONE)
8 years ago