+ if line.get('is_from_previous_periods') or line.get('is_clearance_line'):
+ style_line_default = style_default_italic
+ style_line_right = style_right_italic
+ style_line_date = style_date_italic
+ style_line_decimal = style_decimal_italic
+ else:
+ style_line_default = style_default
+ style_line_right = style_right
+ style_line_date = style_date
+ style_line_decimal = style_decimal
+ if line.get('ldate'):
+ c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)]
+ else:
+ c_specs = [('date', 1, 0, 'text', None)]
+ c_specs += [
+ ('period_code', 1, 0, 'text', line.get('period_code') or '' ),
+ ('entry', 1, 0, 'text', line.get('move_name') or '' ),
+ ('journal', 1, 0, 'text', line.get('jcode') or '' ),
+ ('partner', 1, 0, 'text', line.get('partner_name') or '' ),
+ ('label', 1, 0, 'text', label ),
+ ('rec', 1, 0, 'text', line.get('rec_name') or '' ),
+ ]
+ if line.get('date_maturity'):
+ c_specs += [('datedue', 1, 0, 'date', datetime.strptime(line['date_maturity'],'%Y-%m-%d'), None, style_line_date)]
+ else:
+ c_specs += [('datedue', 1, 0, 'text', None)]
+ c_specs += [
+ ('debit', 1, 0, 'number', line.get('debit') or 0.0 , None, style_line_decimal),
+ ('credit', 1, 0, 'number', line.get('credit') or 0.0 , None, style_line_decimal),
+ ]
+
+ #determine the formula of the cumulated balance
+ debit_cell = rowcol_to_cell(row_position, 8)
+ credit_cell = rowcol_to_cell(row_position, 9)
+ previous_balance = rowcol_to_cell(row_position - 1, 10)
+
+ if line_number == 1: #if it is the first line, the balance is only debit - credit
+ cumul_balance = debit_cell + '-' + credit_cell
+ else: # cumulate debit - credit and balance of previous line
+ cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance
+
+ c_specs += [('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal)]
+
+ if _p.amount_currency(data):
+ if account.currency_id:
+ c_specs += [
+ ('curramount', 1, 0, 'number', line.get('amount_currency') or 0.0, None, style_line_decimal),
+ ('currcode', 1, 0, 'text', line['currency_code'], None, style_line_right),
+ ]
+ else:
+ c_specs += [
+ ('curramount', 1, 0, 'text', '-', None, style_line_right),
+ ('currcode', 1, 0, 'text', '', None, style_line_right),
+ ]
+
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_line_default)
+ return row_position
+
+ def print_group_lines(self, row_position, account, line,_p, line_number): # Fill in rows of invoice line when the option currency regroup is selected
+
+ label_elements = [line.get('lname') or '']
+ if line.get('invoice_number'):
+ label_elements.append("(%s)" % (line['invoice_number'],))
+ label = ' '.join(label_elements)
+ # Mako:
+ if line.get('is_from_previous_periods') or line.get('is_clearance_line'):
+ style_line_default = style_default_italic
+ style_line_right = style_right_italic
+ style_line_date = style_date_italic
+ style_line_decimal = style_decimal_italic
+ else:
+ style_line_default = style_default
+ style_line_right = style_right
+ style_line_date = style_date
+ style_line_decimal = style_decimal
+
+ debit_cell = rowcol_to_cell(row_position, 7)
+ credit_cell = rowcol_to_cell(row_position, 8)
+ previous_balance = rowcol_to_cell(row_position - 1, 9)
+
+ if line_number == 1: #if it is the first line, the balance is only debit - credit
+ cumul_balance = debit_cell + '-' + credit_cell
+ else: # cumulate devit - credit and balance of previous line
+ cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance
+
+ if line.get('ldate'):
+ c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)]
+ else:
+ c_specs = [('date', 1, 0, 'text', None)]
+ c_specs += [
+ ('period_code', 1, 0, 'text', line.get('period_code') or '' ),
+ ('entry', 1, 0, 'text', line.get('move_name') or '' ),
+ ('journal', 1, 0, 'text', line.get('jcode') or '' ),
+ ('label', 1, 0, 'text', label),
+ ('rec', 1, 0, 'text', line.get('rec_name') or '' ),
+ ]
+ if line.get('date_maturity'):
+ c_specs += [('datedue', 1, 0, 'date', datetime.strptime(line['date_maturity'],'%Y-%m-%d'), None, style_line_date)]
+ else:
+ c_specs += [('datedue', 1, 0, 'text', None)]
+ c_specs += [
+ ('debit', 1, 0, 'number', line.get('debit') or 0.0, None, style_line_decimal),
+ ('credit', 1, 0, 'number', line.get('credit') or 0.0, None, style_line_decimal),
+ ('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal),
+ ]
+ if account.currency_id:
+ c_specs += [
+ ('curramount', 1, 0, 'number', line.get('amount_currency') or 0.0, None, style_line_decimal),
+ ('currcode', 1, 0, 'text', line.get('currency_code') or '', None, style_line_right),
+ ]
+ else:
+ c_specs += [
+ ('curramount', 1, 0, 'text', '-', None, style_line_right),
+ ('currcode', 1, 0, 'text', '', None, style_line_right),
+ ]
+
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_line_default)
+ return (row_position, cumul_balance)
+
+ def print_cumul_partner(self, row_position, row_start_partner, account, _p, data): #print by partner the totals and cumulated balance (Excel formulas)
+
+ start_col = 5 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
+
+ debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3)
+ debit_partner_end = rowcol_to_cell(row_position-1, start_col + 3)
+ debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
+
+ credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4)
+ credit_partner_end = rowcol_to_cell(row_position-1, start_col + 4)
+ credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
+
+ bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 6)
+ bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
+ cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')'
+
+
+ bal_partner_debit = rowcol_to_cell(row_position, start_col + 3)
+ bal_partner_credit = rowcol_to_cell(row_position, start_col + 4)
+ bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
+
+ c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(start_col)]
+
+ c_specs += [
+ ('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')),
+ ('rec', 1, 0, 'text', None),
+ ('empty5', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', None, debit_partner_total, style_partner_cumul_decimal),
+ ('credit', 1, 0, 'number', None, credit_partner_total, style_partner_cumul_decimal),
+ ('cumul_bal', 1, 0, 'number', None, bal_partner_total, style_partner_cumul_decimal),
+ ]
+ if _p.amount_currency(data):
+ if account.currency_id:
+ c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_partner_cumul_decimal),
+ ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_partner_cumul_right),
+ ]
+ else:
+ c_specs += [('cumul_bal_curr', 1, 0, 'text', '-', None, style_partner_cumul_right),
+ ('curr_name', 1, 0, 'text', '', None, style_partner_cumul_right)
+ ]
+
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_partner_cumul)
+ return row_position+1
+
+ def print_group_cumul_partner(self,row_position, row_start_partner, account, _p, data): #print by partner the totals and cumulated balance (Excel formulas) when the option currency regroup is selected
+
+ start_col = 4 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
+
+ debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3)
+ debit_partner_end = rowcol_to_cell(row_position-1, start_col + 3)
+ debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
+
+ credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4)
+ credit_partner_end = rowcol_to_cell(row_position-1, start_col + 4)
+ credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
+
+ bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 5)
+ bal_curr_end = rowcol_to_cell(row_position-1, start_col + 5)
+ cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')'
+
+ bal_partner_debit = rowcol_to_cell(row_position, start_col + 3)
+ bal_partner_credit = rowcol_to_cell(row_position, start_col + 4)
+ bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
+
+ c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(start_col)]
+
+ c_specs += [
+ ('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')), #, style_bold_italic),
+ ('rec', 1, 0, 'text', None),
+ ('empty5', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', None, debit_partner_total, style_partner_cumul_decimal),
+ ('credit', 1, 0, 'number', None, credit_partner_total, style_partner_cumul_decimal),
+ ('cumul_bal', 1, 0, 'number', None, bal_partner_total, style_partner_cumul_decimal),
+ ]
+ if account.currency_id:
+ c_specs += [
+ ('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_partner_cumul_decimal),
+ ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_partner_cumul_right),
+ ]
+ else:
+ c_specs += [
+ ('cumul_bal_curr', 1, 0, 'text', "-", None, style_partner_cumul_right),
+ ('curr_name', 1, 0, 'text', "", None, style_partner_cumul_right),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_partner_cumul)
+ return row_position+1
+
+ def print_cumul_account(self, row_position, row_start_account, account, _p, data): #print by account the totals of the credit and debit + balance calculation
+
+ #This procedure will create an Excel sumif function that will check in the column "label" for the "Cumulated Balance.." string and make a sum of the debit & credit data
+ start_col = 5 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
+
+ reference_start = rowcol_to_cell(row_start_account, start_col) #range in which we search for the text "Cumulated Balance on Partner"
+ reference_stop = rowcol_to_cell(row_position -1 , start_col)
+
+ range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) #range in which we make the sum of all the cumulated balance lines (debit)
+ range_debit_stop = rowcol_to_cell(row_position -1, start_col + 3)
+
+ range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) #range in which we make the sum of all the cumulated balance lines (crebit)
+ range_credit_stop = rowcol_to_cell(row_position -1, start_col + 4)
+
+ search_key = _('Cumulated Balance on Partner')
+ total_debit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_debit_start + ':' + range_debit_stop + ')'
+ total_credit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_credit_start + ':' + range_credit_stop + ')'
+
+ bal_account_debit = rowcol_to_cell(row_position, start_col + 3)
+ bal_account_credit = rowcol_to_cell(row_position, start_col + 4)
+ bal_account_total = bal_account_debit + '-' + bal_account_credit
+
+ bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6)
+ bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
+ cumul_balance_curr = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + bal_curr_start + ':' + bal_curr_end + ')'
+
+ c_specs = [
+ ('acc_title', start_col, 0, 'text', ' - '.join([account.code, account.name])),
+ ('init_bal', 2, 0, 'text', _('Cumulated Balance on Account')),
+ ('empty2', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', None, total_debit_account, style_account_title_decimal),
+ ('credit', 1, 0, 'number', None, total_credit_account, style_account_title_decimal),
+ ('balance', 1, 0, 'number', None, bal_account_total, style_account_title_decimal),
+ ]
+ if _p.amount_currency(data):
+ if account.currency_id:
+ c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr),
+ ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_account_title_right),
+ ]
+ else:
+ c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, style_account_title_right),
+ ('curr_name', 1, 0, 'text', "", None, style_account_title_right)
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_account_title)
+ return row_position+1
+
+ def print_group_cumul_account(self,row_position, row_start_account, account): #print by account the totals of the credit and debit + balance calculation
+ #This procedure will create an Excel sumif function that will check in the column "label" for the "Cumulated Balance.." string and make a sum of the debit & credit data
+ start_col = 4 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
+
+ reference_start = rowcol_to_cell(row_start_account, start_col) #range in which we search for the text "Cumulated Balance on Partner"
+ reference_stop = rowcol_to_cell(row_position -1 , start_col)
+
+ range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) #range in which we make the sum of all the cumulated balance lines (debit)
+ range_debit_stop = rowcol_to_cell(row_position -1, start_col + 3)
+
+ range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) #range in which we make the sum of all the cumulated balance lines (crebit)
+ range_credit_stop = rowcol_to_cell(row_position -1, start_col + 4)
+
+ search_key = _('Cumulated Balance on Partner')
+ total_debit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_debit_start + ':' + range_debit_stop + ')'
+ total_credit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_credit_start + ':' + range_credit_stop + ')'
+
+ bal_account_debit = rowcol_to_cell(row_position, start_col + 3)
+ bal_account_credit = rowcol_to_cell(row_position, start_col + 4)
+ bal_account_total = bal_account_debit + '-' + bal_account_credit
+
+ bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6)
+ bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
+ cumul_balance_curr = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + bal_curr_start + ':' + bal_curr_end + ')'
+
+ c_specs = [
+ ('acc_title', start_col, 0, 'text', ' - '.join([account.code, account.name])),
+ ('init_bal', 2, 0, 'text', _('Cumulated Balance on Account')),
+ ('empty2', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', None, total_debit_account, style_account_title_decimal),
+ ('credit', 1, 0, 'number', None, total_credit_account, style_account_title_decimal),
+ ('balance', 1, 0, 'number', None, bal_account_total, style_account_title_decimal),
+ ]
+ if account.currency_id:
+ c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_account_title_decimal),
+ ('curr_name', 1, 0, 'text', account.currency_id.name, None, style_account_title_decimal),
+ ]
+ else:
+ c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, style_account_title_right),
+ ('curr_name', 1, 0, 'text', "", None, style_account_title_right)
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, style_account_title)
+ return row_position+1
+
+ def print_grouped_line_report(self, row_pos, account, _xs, xlwt, _p, data): # export the invoice AR/AP lines when the option currency regroup is selected
+
+ if account.grouped_ledger_lines and account.partners_order:
+ row_start_account = row_pos
+
+ for partner_name, p_id, p_ref, p_name in account.partners_order:
+ row_pos = self.print_row_code_account("regroup", account,row_pos, partner_name)
+
+ for curr, grouped_lines in account.grouped_ledger_lines.get(p_id, []):
+
+ row_pos = self.print_group_currency(row_pos, curr, _p)
+ # Print row: Titles "Date-Period-Entry-Journal..."
+ row_pos = self.print_columns_title(_p, row_pos, data, group_lines=True)
+
+ row_pos_start = row_pos
+ line_number = 0
+ for line in grouped_lines:
+ line_number += 1
+ row_pos, cumul_balance = self.print_group_lines(row_pos, account, line, _p, line_number)
+ row_pos = self.print_group_cumul_partner(row_pos,row_pos_start, account, _p, data)
+
+ row_pos = self.print_group_cumul_account(row_pos, row_start_account, account)
+
+ return row_pos
+
+ def print_ledger_lines(self, row_pos, account, _xs, xlwt, _p, data): # export the invoice AR/AP lines
+
+ if account.ledger_lines and account.partners_order:
+ row_start_account = row_pos
+
+ #Print account line: code - account
+ row_pos = self.print_row_code_account("noregroup",account,row_pos, "")
+ for partner_name, p_id, p_ref, p_name in account.partners_order:
+
+ #Print partner row
+ row_pos = self.print_row_partner(row_pos, partner_name)
+ # Print row: Titles "Date-Period-Entry-Journal..."
+ row_pos = self.print_columns_title(_p, row_pos, data, group_lines=False)
+
+ row_pos_start = row_pos
+ line_number = 0
+ for line in account.ledger_lines.get(p_id, []):
+ line_number += 1
+ # print ledger lines
+ row_pos = self.print_lines(row_pos, account, line, _p, data, line_number)
+ row_pos = self.print_cumul_partner(row_pos, row_pos_start, account, _p, data)
+
+ row_pos = self.print_cumul_account(row_pos, row_start_account, account, _p, data)
+
+ return row_pos
+
+ def generate_xls_report(self, _p, _xs, data, objects, wb): # main function
+
+ # Initializations
+ self.global_initializations(wb,_p, xlwt, _xs, objects, data)
+ row_pos = 0
+ # Print Title
+ row_pos = self.print_title(_p, row_pos)
+ # Print empty row to define column sizes
+ row_pos = self.print_empty_row(row_pos)
+ # Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...)
+ row_pos = self.print_header_titles(_p, data, row_pos)
+ # Print Header Table data
+ row_pos = self.print_header_data(_p, data, row_pos)
+ #Freeze the line
+ ws.set_horz_split_pos(row_pos)
+ # Print empty row
+ row_pos = self.print_empty_row(row_pos)
+
+ for acc in objects:
+ if hasattr(acc, 'grouped_ledger_lines'):
+ # call xls equivalent of "grouped_by_curr_open_invoices_inclusion.mako.html"
+ row_pos = self.print_grouped_line_report(row_pos, acc, _xs, xlwt, _p, data)
+ else:
+ # call xls equivalent of "open_invoices_inclusion.mako.html"
+ row_pos = self.print_ledger_lines(row_pos, acc, _xs, xlwt, _p, data)
+ row_pos += 1
+
+open_invoices_xls('report.account.account_report_open_invoices_xls', 'account.account', parser=PartnersOpenInvoicesWebkit)
diff --git a/account_financial_report_webkit_xls/report/partner_ledger_xls.py b/account_financial_report_webkit_xls/report/partner_ledger_xls.py
new file mode 100644
index 00000000..18d190c5
--- /dev/null
+++ b/account_financial_report_webkit_xls/report/partner_ledger_xls.py
@@ -0,0 +1,365 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+import xlwt
+import time
+from datetime import datetime
+from openerp.report import report_sxw
+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.partners_ledger import PartnersLedgerWebkit
+from openerp.tools.translate import _
+#import logging
+#_logger = logging.getLogger(__name__)
+
+_column_sizes = [
+ ('date', 12),
+ ('period', 12),
+ ('move', 20),
+ ('journal', 12),
+ ('partner', 30),
+ ('label', 58),
+ ('rec', 12),
+ ('debit', 15),
+ ('credit', 15),
+ ('cumul_bal', 15),
+ ('curr_bal', 15),
+ ('curr_code', 7),
+]
+
+class partner_ledger_xls(report_xls):
+ column_sizes = [x[1] for x in _column_sizes]
+
+ def generate_xls_report(self, _p, _xs, data, objects, wb):
+
+ ws = wb.add_sheet(_p.report_name[:31])
+ ws.panes_frozen = True
+ ws.remove_splits = True
+ ws.portrait = 0 # Landscape
+ ws.fit_width_to_pages = 1
+ row_pos = 0
+
+ # set print header/footer
+ ws.header_str = self.xls_headers['standard']
+ ws.footer_str = self.xls_footers['standard']
+
+ # cf. account_report_partner_ledger.mako
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
+
+ # Title
+ cell_style = xlwt.easyxf(_xs['xls_title'])
+ 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(ws, row_pos, row_data, row_style=cell_style)
+
+ # write empty row to define column sizes
+ c_sizes = self.column_sizes
+ c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
+
+ # Header Table
+ nbr_columns = 10
+ if _p.amount_currency(data):
+ nbr_columns = 12
+ cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_specs = [
+ ('coa', 2, 0, 'text', _('Chart of Account')),
+ ('fy', 1, 0, 'text', _('Fiscal Year')),
+ ('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
+ ('af', 1, 0, 'text', _('Accounts Filter')),
+ ('tm', 2, 0, 'text', _('Target Moves')),
+ ('ib', nbr_columns-8, 0, 'text', _('Initial Balance')),
+
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
+
+ cell_format = _xs['borders_all']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_specs = [
+ ('coa', 2, 0, 'text', _p.chart_account.name),
+ ('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
+ ]
+ df = _('From') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.start_date if _p.start_date else u''
+ else:
+ df += _p.start_period.name if _p.start_period else u''
+ df += ' ' + _('To') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.stop_date if _p.stop_date else u''
+ else:
+ df += _p.stop_period.name if _p.stop_period else u''
+ c_specs += [
+ ('df', 2, 0, 'text', df),
+ ('af', 1, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data)),
+ ('tm', 2, 0, 'text', _p.display_target_move(data)),
+ ('ib', nbr_columns-8, 0, 'text', initial_balance_text[_p.initial_balance_mode]),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
+ ws.set_horz_split_pos(row_pos)
+ row_pos += 1
+
+ # Account Title Row
+ cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ account_cell_style = xlwt.easyxf(cell_format)
+ account_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ account_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ # Column Title Row
+ cell_format = _xs['bold']
+ c_title_cell_style = xlwt.easyxf(cell_format)
+
+ # Column Header Row
+ cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ c_hdr_cell_style = xlwt.easyxf(cell_format)
+ c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ # Column Initial Balance Row
+ cell_format = _xs['italic'] + _xs['borders_all']
+ c_init_cell_style = xlwt.easyxf(cell_format)
+ c_init_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ c_init_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_init_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ # Column Cumulated balance Row
+ cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ c_cumul_cell_style = xlwt.easyxf(cell_format)
+ c_cumul_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ c_cumul_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_cumul_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ # Column Partner Row
+ cell_format = _xs['bold']
+ c_part_cell_style = xlwt.easyxf(cell_format)
+
+ c_specs = [
+ ('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
+ ('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
+ ('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
+ ('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
+ ('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
+ ('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
+ ('rec', 1, 0, 'text', _('Rec.'), None, c_hdr_cell_style),
+ ('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
+ ('credit', 1, 0, 'text', _('Credit'), None, c_hdr_cell_style_right),
+ ('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None, c_hdr_cell_style_right),
+ ]
+ if _p.amount_currency(data):
+ c_specs += [
+ ('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None, c_hdr_cell_style_right),
+ ('curr_code', 1, 0, 'text', _('Curr.'), None, c_hdr_cell_style_center),
+ ]
+ c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+
+ # cell styles for ledger lines
+ ll_cell_format = _xs['borders_all']
+ ll_cell_style = xlwt.easyxf(ll_cell_format)
+ ll_cell_style_right = xlwt.easyxf(ll_cell_format + _xs['right'])
+ ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
+ ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'], num_format_str = report_xls.date_format)
+ ll_cell_style_decimal = xlwt.easyxf(ll_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ cnt = 0
+ for account in objects:
+ if account.ledger_lines or account.init_balance:
+ if not account.partners_order:
+ continue
+ cnt += 1
+ account_total_debit = 0.0
+ account_total_credit = 0.0
+ account_balance_cumul = 0.0
+ account_balance_cumul_curr = 0.0
+ c_specs = [
+ ('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name]), None, account_cell_style),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
+ row_pos += 1
+ row_start_account = row_pos
+
+ for partner_name, p_id, p_ref, p_name in account.partners_order:
+
+ total_debit = 0.0
+ total_credit = 0.0
+ cumul_balance = 0.0
+ cumul_balance_curr = 0.0
+ part_cumul_balance = 0.0
+ part_cumul_balance_curr = 0.0
+ c_specs = [
+ ('partner_title', nbr_columns, 0, 'text', partner_name or _('No Partner'), None, c_part_cell_style),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
+ row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
+ row_start_partner = row_pos
+
+ total_debit = account.init_balance.get(p_id, {}).get('debit') or 0.0
+ total_credit = account.init_balance.get(p_id, {}).get('credit') or 0.0
+
+ init_line = False
+ if _p.initial_balance_mode and (total_debit or total_credit):
+ init_line = True
+
+ part_cumul_balance = account.init_balance.get(p_id, {}).get('init_balance') or 0.0
+ part_cumul_balance_curr = account.init_balance.get(p_id, {}).get('init_balance_currency') or 0.0
+ balance_forward_currency = account.init_balance.get(p_id, {}).get('currency_name') or ''
+
+ cumul_balance += part_cumul_balance
+ cumul_balance_curr += part_cumul_balance_curr
+
+ debit_cell = rowcol_to_cell(row_pos, 7)
+ credit_cell = rowcol_to_cell(row_pos, 8)
+ init_bal_formula = debit_cell + '-' + credit_cell
+
+ ################## Print row 'Initial Balance' by partner #################
+ c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
+ c_specs += [
+ ('init_bal', 1, 0, 'text', _('Initial Balance')),
+ ('rec', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', total_debit, None, c_init_cell_style_decimal),
+ ('credit', 1, 0, 'number', total_credit, None, c_init_cell_style_decimal),
+ ('cumul_bal', 1, 0, 'number', None, init_bal_formula, c_init_cell_style_decimal),
+ ]
+ if _p.amount_currency(data):
+ c_specs += [
+ ('curr_bal', 1, 0, 'number', part_cumul_balance_curr, None, c_init_cell_style_decimal),
+ ('curr_code', 1, 0, 'text', balance_forward_currency),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, c_init_cell_style)
+
+ for line in account.ledger_lines.get(p_id, []):
+
+ total_debit += line.get('debit') or 0.0
+ total_credit += line.get('credit') or 0.0
+
+ label_elements = [line.get('lname') or '']
+ if line.get('invoice_number'):
+ label_elements.append("(%s)" % (line['invoice_number'],))
+ label = ' '.join(label_elements)
+ cumul_balance += line.get('balance') or 0.0
+
+ if init_line or row_pos > row_start_partner:
+ cumbal_formula = rowcol_to_cell(row_pos-1, 9) + '+'
+ else:
+ cumbal_formula = ''
+ debit_cell = rowcol_to_cell(row_pos, 7)
+ credit_cell = rowcol_to_cell(row_pos, 8)
+ cumbal_formula += debit_cell + '-' + credit_cell
+ ################## Print row ledger line data #################
+
+ if line.get('ldate'):
+ c_specs = [
+ ('ldate', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, ll_cell_style_date),
+ ]
+ else:
+ c_specs = [
+ ('ldate', 1, 0, 'text', None),
+ ]
+ c_specs += [
+ ('period', 1, 0, 'text', line.get('period_code') or ''),
+ ('move', 1, 0, 'text', line.get('move_name') or ''),
+ ('journal', 1, 0, 'text', line.get('jcode') or ''),
+ ('partner', 1, 0, 'text', line.get('partner_name') or ''),
+ ('label', 1, 0, 'text', label),
+ ('rec_name', 1, 0, 'text', line.get('rec_name') or ''),
+ ('debit', 1, 0, 'number', line.get('debit'), None, ll_cell_style_decimal),
+ ('credit', 1, 0, 'number', line.get('credit'), None, ll_cell_style_decimal),
+ ('cumul_bal', 1, 0, 'number', None, cumbal_formula, ll_cell_style_decimal),
+ ]
+ if _p.amount_currency(data):
+ c_specs += [
+ ('curr_bal', 1, 0, 'number', line.get('amount_currency') or 0.0, None, ll_cell_style_decimal),
+ ('curr_code', 1, 0, 'text', line.get('currency_code') or '', None, ll_cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, ll_cell_style)
+ #end for line
+
+ ################## Print row Cumulated Balance by partner #################
+ debit_partner_start = rowcol_to_cell(row_start_partner, 7)
+ debit_partner_end = rowcol_to_cell(row_pos-1, 7)
+ debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
+
+ credit_partner_start = rowcol_to_cell(row_start_partner, 8)
+ credit_partner_end = rowcol_to_cell(row_pos-1, 8)
+ credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
+
+ bal_partner_debit = rowcol_to_cell(row_pos, 7)
+ bal_partner_credit = rowcol_to_cell(row_pos, 8)
+ bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
+
+ c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
+ c_specs += [
+ ('init_bal', 1, 0, 'text', _('Cumulated balance on Partner')),
+ ('rec', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', None, debit_partner_total, c_cumul_cell_style_decimal),
+ ('credit', 1, 0, 'number', None, credit_partner_total, c_cumul_cell_style_decimal),
+ ('cumul_bal', 1, 0, 'number', None, bal_partner_total, c_cumul_cell_style_decimal),
+ ]
+ if _p.amount_currency(data):
+ if account.currency_id:
+ c_specs += [('curr_bal', 1, 0, 'number', cumul_balance_curr or 0.0, None, c_cumul_cell_style_decimal)]
+ else:
+ c_specs += [('curr_bal', 1, 0, 'text', '-', None, c_cumul_cell_style_right)]
+ c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, c_cumul_cell_style_center)]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, c_cumul_cell_style)
+ row_pos += 1
+ account_total_debit += total_debit
+ account_total_credit += total_credit
+ account_balance_cumul += cumul_balance
+ account_balance_cumul_curr += cumul_balance_curr
+
+ ################## Print row Cumulated Balance by account #################
+ c_specs = [('acc_title', 5, 0, 'text', ' - '.join([account.code, account.name])), ]
+ c_specs += [
+ ('label', 1, 0, 'text', _('Cumulated balance on Account')),
+ ('rec', 1, 0, 'text', None),
+ ('debit', 1, 0, 'number', account_total_debit, None, account_cell_style_decimal),
+ ('credit', 1, 0, 'number', account_total_credit, None, account_cell_style_decimal),
+ ('cumul_bal', 1, 0, 'number', account_balance_cumul, None, account_cell_style_decimal),
+ ]
+ if _p.amount_currency(data):
+ if account.currency_id:
+ c_specs += [('curr_bal', 1, 0, 'number', account_balance_cumul_curr or 0.0, None, account_cell_style_decimal)]
+ else:
+ c_specs += [('curr_bal', 1, 0, 'text', '-', None, account_cell_style_right)]
+ c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, account_cell_style)]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, account_cell_style)
+ row_pos += 2
+
+partner_ledger_xls('report.account.account_report_partner_ledger_xls', 'account.account',
+ parser=PartnersLedgerWebkit)
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_financial_report_webkit_xls/report/partners_balance_xls.py b/account_financial_report_webkit_xls/report/partners_balance_xls.py
new file mode 100644
index 00000000..6cfd6f0c
--- /dev/null
+++ b/account_financial_report_webkit_xls/report/partners_balance_xls.py
@@ -0,0 +1,328 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+import xlwt
+import time
+from openerp.report import report_sxw
+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.partner_balance import PartnerBalanceWebkit
+from openerp.tools.translate import _
+#import logging
+#_logger = logging.getLogger(__name__)
+
+def display_line(all_comparison_lines):
+ return any([line.get('balance') for line in all_comparison_lines])
+
+class partners_balance_xls(report_xls):
+ column_sizes = [12,40,25,17,17,17,17,17]
+
+ def print_title(self, ws, _p, row_position, xlwt,_xs):
+ cell_style = xlwt.easyxf(_xs['xls_title'])
+ 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_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
+ return row_position
+
+ def print_empty_row(self, ws, row_position):
+ c_sizes = self.column_sizes
+ c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, set_column_size=True)
+ return row_position
+
+ def print_header_titles(self, ws, _p, data, row_position, xlwt, _xs):
+ cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+
+ c_specs = [
+ ('fy', 1, 0, 'text', _('Fiscal Year'), None, cell_style_center),
+ ('af', 1, 0, 'text', _('Accounts Filter'), None, cell_style_center),
+ ('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, cell_style_center),
+ ('pf', 1, 0, 'text', _('Partners Filter'), None, cell_style_center),
+ ('tm', 1, 0, 'text', _('Target Moves'), None, cell_style_center),
+ ('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
+ ('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
+ return row_position
+
+ def print_header_data(self, ws, _p, data, row_position, xlwt, _xs, initial_balance_text):
+ cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_specs = [
+ ('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, cell_style_center),
+ ('af', 1, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All'), None, cell_style_center),
+ ]
+ df = _('From') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.start_date if _p.start_date else u''
+ else:
+ df += _p.start_period.name if _p.start_period else u''
+ df += ' ' + _('\nTo') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.stop_date if _p.stop_date else u''
+ else:
+ df += _p.stop_period.name if _p.stop_period else u''
+ c_specs += [
+ ('df', 1, 0, 'text', df, None, cell_style_center),
+ ('tm', 1, 0, 'text', _p.display_partner_account(data), None, cell_style_center),
+ ('pf', 1, 0, 'text', _p.display_target_move(data), None, cell_style_center),
+ ('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
+ ('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
+ return row_position
+
+ def print_comparison_header(self, _xs, xlwt, row_position, _p, ws, initial_balance_text ):
+ cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
+ cell_style_ct = xlwt.easyxf(cell_format_ct)
+ c_specs = [('ct', 7, 0, 'text', _('Comparisons'))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_ct)
+ cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style_center = xlwt.easyxf(cell_format)
+ for index, params in enumerate(_p.comp_params):
+ c_specs = [('c', 2, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
+ if params['comparison_filter'] == 'filter_date':
+ c_specs += [('f', 2, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
+ elif params['comparison_filter'] == 'filter_period':
+ c_specs += [('f', 2, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
+ else:
+ c_specs += [('f', 2, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
+ c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style_center)
+ return row_position
+
+ def print_account_header(self, ws, _p, _xs, xlwt, row_position):
+ cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ if len(_p.comp_params) == 2:
+ account_span = 3
+ else:
+ account_span = _p.initial_balance_mode and 2 or 3
+ c_specs = [
+ ('account', account_span, 0, 'text', _('Account / Partner Name')),
+ ('code', 1, 0, 'text', _('Code / Ref')),
+ ]
+ if _p.comparison_mode == 'no_comparison':
+ if _p.initial_balance_mode:
+ c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
+ c_specs += [
+ ('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
+ ('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
+ ]
+
+ if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
+ c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
+ else:
+ c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
+ if _p.comparison_mode in ('single', 'multiple'):
+ for index in range(_p.nb_comparison):
+ if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
+ c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
+ else:
+ c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
+ if _p.comparison_mode == 'single':
+ c_specs += [
+ ('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
+ ('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, row_style=cell_style)
+ return row_position
+
+ def print_row_code_account(self, ws, current_account, row_position, _xs, xlwt):
+ cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ cell_style = xlwt.easyxf(cell_format)
+ c_specs = [ ('acc_title', 7, 0, 'text', ' - '.join([current_account.code, current_account.name])), ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, cell_style)
+ return row_position
+
+ def print_account_totals(self, _xs, xlwt, ws, row_start_account, row_position, current_account,_p):
+ cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+ c_specs = [
+ ('acc_title', 2, 0, 'text', current_account.name),
+ ('code', 1, 0, 'text', current_account.code),
+ ]
+ for column in range(3,7):
+ if (_p.comparison_mode == 'single' and column == 6): #in case of one single comparison, the column 6 will contain percentages
+ total_diff = rowcol_to_cell(row_position, column-1)
+ total_balance = rowcol_to_cell(row_position, column-2)
+ account_formula = 'Round('+ total_diff + '/' + total_balance + '*100;0)'
+ else:
+ account_start = rowcol_to_cell(row_start_account, column)
+ account_end = rowcol_to_cell(row_position -1, column)
+ account_formula = 'Round(SUM(' + account_start + ':' + account_end + ');2)'
+ c_specs += [('total%s' %column, 1, 0, 'text', None, account_formula, None, cell_style_decimal)]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_position = self.xls_write_row(ws, row_position, row_data, cell_style)
+ return row_position + 1
+
+ def generate_xls_report(self, _p, _xs, data, objects, wb):
+
+ # Initialisations
+ ws = wb.add_sheet(_p.report_name[:31])
+ ws.panes_frozen = True
+ ws.remove_splits = True
+ ws.portrait = 0 # Landscape
+ ws.fit_width_to_pages = 1
+ row_pos = 0
+ ws.header_str = self.xls_headers['standard']
+ ws.footer_str = self.xls_footers['standard']
+
+ # Print Title
+ row_pos = self.print_title(ws, _p, row_pos, xlwt, _xs)
+ # Print empty row to define column sizes
+ row_pos = self.print_empty_row(ws, row_pos)
+ # Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...)
+ row_pos = self.print_header_titles(ws, _p, data, row_pos, xlwt, _xs)
+
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} # cf. account_report_partner_balance.mako
+ # Print Header Table data
+ row_pos = self.print_header_data(ws, _p, data, row_pos, xlwt, _xs, initial_balance_text)
+ # Print comparison header table
+ if _p.comparison_mode in ('single', 'multiple'):
+ row_pos += 1
+ row_pos = self.print_comparison_header(_xs, xlwt, row_pos, _p, ws, initial_balance_text)
+
+ # Freeze the line
+ ws.set_horz_split_pos(row_pos)
+
+ # cell styles for account data
+ regular_cell_format = _xs['borders_all']
+ regular_cell_style = xlwt.easyxf(regular_cell_format)
+ regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
+ regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+ regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
+
+ row_pos += 1
+ for current_account in objects:
+
+ partners_order = current_account.partners_order
+
+ # do not display accounts without partners
+ if not partners_order:
+ continue
+
+ comparisons = current_account.comparisons
+
+ # in multiple columns mode, we do not want to print accounts without any rows
+ if _p.comparison_mode in ('single', 'multiple'):
+ all_comparison_lines = [comp['partners_amounts'][partner_id[1]]
+ for partner_id in partners_order
+ for comp in comparisons]
+ if not display_line(all_comparison_lines):
+ continue
+
+ current_partner_amounts = current_account.partners_amounts
+
+ if _p.comparison_mode in ('single', 'multiple'):
+ comparison_total = {}
+ for i, comp in enumerate(comparisons):
+ comparison_total[i] = {'balance': 0.0}
+
+ # print row: Code - Account name
+ row_pos = self.print_row_code_account(ws, current_account, row_pos, _xs, xlwt)
+ row_account_start = row_pos
+ # Print row: Titles "Account/Partner Name-Code/ref-Initial Balance-Debit-Credit-Balance" or "Account/Partner Name-Code/ref-Balance Year-Balance Year2-Balance C2-Balance C3"
+ row_pos = self.print_account_header(ws, _p, _xs, xlwt, row_pos)
+
+ for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order:
+ partner = current_partner_amounts.get(partner_id, {})
+ # in single mode, we have to display all the partners even if their balance is 0.0 because the initial balance should match with the previous year closings
+ # in multiple columns mode, we do not want to print partners which have a balance at 0.0 in each comparison column
+ if _p.comparison_mode in ('single', 'multiple'):
+ all_comparison_lines = [comp['partners_amounts'][partner_id]
+ for comp in comparisons
+ if comp['partners_amounts'].get(partner_id)]
+ if not display_line(all_comparison_lines):
+ continue
+
+ # display data row
+ if len(_p.comp_params) == 2:
+ account_span = 3
+ else:
+ account_span = _p.initial_balance_mode and 2 or 3
+
+ c_specs = [('acc_title', account_span, 0, 'text', partner_name if partner_name else _('Unallocated'))]
+ c_specs += [('partner_ref', 1, 0, 'text', partner_ref if partner_ref else '')]
+ if _p.comparison_mode == 'no_comparison':
+ bal_formula = ''
+ if _p.initial_balance_mode:
+ init_bal_cell = rowcol_to_cell(row_pos, 3)
+ bal_formula = init_bal_cell + '+'
+ debit_col = 4
+ c_specs += [
+ ('init_bal', 1, 0, 'number', partner.get('init_balance', 0.0), None, regular_cell_style_decimal),
+ ]
+ else:
+ debit_col = 3
+ c_specs += [
+ ('debit', 1, 0, 'number', partner.get('debit', 0.0), None, regular_cell_style_decimal),
+ ('credit', 1, 0, 'number', partner.get('credit', 0.0), None, regular_cell_style_decimal),
+ ]
+ debit_cell = rowcol_to_cell(row_pos, debit_col)
+ credit_cell = rowcol_to_cell(row_pos, debit_col+1)
+ bal_formula += debit_cell + '-' + credit_cell
+ c_specs += [('bal', 1, 0, 'number', None, bal_formula, regular_cell_style_decimal),]
+ else:
+ c_specs += [('bal', 1, 0, 'number', partner.get('balance', 0.0), None, regular_cell_style_decimal),]
+
+ if _p.comparison_mode in ('single', 'multiple'):
+ for i, comp in enumerate(comparisons):
+ comp_partners = comp['partners_amounts']
+ balance = diff = percent_diff = 0
+ if comp_partners.get(partner_id):
+ balance = comp_partners[partner_id]['balance']
+ diff = comp_partners[partner_id]['diff']
+ percent_diff = comp_partners[partner_id]['percent_diff']
+ comparison_total[i]['balance'] += balance
+ c_specs += [('balance_%s' %i, 1, 0, 'number', balance, None, regular_cell_style_decimal), ]
+ if _p.comparison_mode == 'single': ## no diff in multiple comparisons because it shows too much data
+ c_specs += [('balance_diff', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
+ if percent_diff is False:
+ c_specs += [('balance', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
+ else:
+ c_specs += [('perc_diff', 1, 0, 'number', int(round(percent_diff))), ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, regular_cell_style)
+
+ row_pos = self.print_account_totals(_xs, xlwt, ws, row_account_start, row_pos, current_account,_p)
+
+partners_balance_xls('report.account.account_report_partner_balance_xls', 'account.account',
+ parser=PartnerBalanceWebkit)
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_financial_report_webkit_xls/report/trial_balance_xls.py b/account_financial_report_webkit_xls/report/trial_balance_xls.py
new file mode 100644
index 00000000..d6b7e3bf
--- /dev/null
+++ b/account_financial_report_webkit_xls/report/trial_balance_xls.py
@@ -0,0 +1,258 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+import xlwt
+import time
+from openerp.report import report_sxw
+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.trial_balance import TrialBalanceWebkit
+from openerp.tools.translate import _
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class trial_balance_xls(report_xls):
+ column_sizes = [12,60,17,17,17,17,17,17]
+
+ def generate_xls_report(self, _p, _xs, data, objects, wb):
+
+ ws = wb.add_sheet(_p.report_name[:31])
+ ws.panes_frozen = True
+ ws.remove_splits = True
+ ws.portrait = 0 # Landscape
+ ws.fit_width_to_pages = 1
+ row_pos = 0
+
+ # set print header/footer
+ ws.header_str = self.xls_headers['standard']
+ ws.footer_str = self.xls_footers['standard']
+
+ # cf. account_report_trial_balance.mako
+ initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
+
+ # Title
+ cell_style = xlwt.easyxf(_xs['xls_title'])
+ 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(ws, row_pos, row_data, row_style=cell_style)
+
+ # write empty row to define column sizes
+ c_sizes = self.column_sizes
+ c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
+
+ # Header Table
+ cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_specs = [
+ ('fy', 1, 0, 'text', _('Fiscal Year')),
+ ('af', 2, 0, 'text', _('Accounts Filter')),
+ ('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
+ ('tm', 2, 0, 'text', _('Target Moves'), None, cell_style_center),
+ ('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
+ ('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+
+ cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ c_specs = [
+ ('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
+ ('af', 2, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All')),
+ ]
+ df = _('From') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.start_date if _p.start_date else u''
+ else:
+ df += _p.start_period.name if _p.start_period else u''
+ df += ' ' + _('\nTo') + ': '
+ if _p.filter_form(data) == 'filter_date':
+ df += _p.stop_date if _p.stop_date else u''
+ else:
+ df += _p.stop_period.name if _p.stop_period else u''
+ c_specs += [
+ ('df', 1, 0, 'text', df),
+ ('tm', 2, 0, 'text', _p.display_target_move(data), None, cell_style_center),
+ ('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
+ ('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
+ ]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+
+ # comparison header table
+ if _p.comparison_mode in ('single', 'multiple'):
+ row_pos += 1
+ cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
+ cell_style_ct = xlwt.easyxf(cell_format_ct)
+ c_specs = [('ct', 8, 0, 'text', _('Comparisons'))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_ct)
+ cell_style_center = xlwt.easyxf(cell_format)
+ for index, params in enumerate(_p.comp_params):
+ c_specs = [('c', 3, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
+ if params['comparison_filter'] == 'filter_date':
+ c_specs += [('f', 3, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
+ elif params['comparison_filter'] == 'filter_period':
+ c_specs += [('f', 3, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
+ else:
+ c_specs += [('f', 3, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
+ c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
+
+ row_pos += 1
+
+ # Column Header Row
+ cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
+ cell_style = xlwt.easyxf(cell_format)
+ cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
+ cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
+ if len(_p.comp_params) == 2:
+ account_span = 3
+ else:
+ account_span = _p.initial_balance_mode and 2 or 3
+ c_specs = [
+ ('code', 1, 0, 'text', _('Code')),
+ ('account', account_span, 0, 'text', _('Account')),
+ ]
+ if _p.comparison_mode == 'no_comparison':
+ if _p.initial_balance_mode:
+ c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
+ c_specs += [
+ ('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
+ ('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
+ ]
+
+ if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
+ c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
+ else:
+ c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
+ if _p.comparison_mode in ('single', 'multiple'):
+ for index in range(_p.nb_comparison):
+ if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
+ c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
+ else:
+ c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
+ if _p.comparison_mode == 'single':
+ c_specs += [
+ ('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
+ ('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
+ ]
+ c_specs += [('type', 1, 0, 'text', _('Type'), None, cell_style_center)]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+ ws.set_horz_split_pos(row_pos)
+
+ last_child_consol_ids = []
+ last_level = False
+
+ # cell styles for account data
+ view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ view_cell_style = xlwt.easyxf(view_cell_format)
+ view_cell_style_center = xlwt.easyxf(view_cell_format + _xs['center'])
+ view_cell_style_decimal = xlwt.easyxf(view_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+ view_cell_style_pct = xlwt.easyxf(view_cell_format + _xs['center'], num_format_str = '0')
+ regular_cell_format = _xs['borders_all']
+ regular_cell_style = xlwt.easyxf(regular_cell_format)
+ regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
+ regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+ regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
+
+ for current_account in objects:
+
+ if not current_account.to_display:
+ continue
+
+ if current_account.type == 'view':
+ cell_style = view_cell_style
+ cell_style_center = view_cell_style_center
+ cell_style_decimal = view_cell_style_decimal
+ cell_style_pct = view_cell_style_pct
+ else:
+ cell_style = regular_cell_style
+ cell_style_center = regular_cell_style_center
+ cell_style_decimal = regular_cell_style_decimal
+ cell_style_pct = regular_cell_style_pct
+
+ comparisons = current_account.comparisons
+
+ if current_account.id in last_child_consol_ids:
+ # current account is a consolidation child of the last account: use the level of last account
+ level = last_level
+ level_class = 'account_level_consol'
+ else:
+ # current account is a not a consolidation child: use its own level
+ level = current_account.level or 0
+ level_class = "account_level_%s" % (level,)
+ last_child_consol_ids = [child_consol_id.id for child_consol_id in current_account.child_consol_ids]
+ last_level = current_account.level
+
+ c_specs = [
+ ('code', 1, 0, 'text', current_account.code),
+ ('account', account_span, 0, 'text', current_account.name),
+ ]
+ if _p.comparison_mode == 'no_comparison':
+
+ debit_cell = rowcol_to_cell(row_pos, 3)
+ credit_cell = rowcol_to_cell(row_pos, 4)
+ bal_formula = debit_cell + '-' + credit_cell
+
+ if _p.initial_balance_mode:
+ init_cell = rowcol_to_cell(row_pos, 3)
+ debit_cell = rowcol_to_cell(row_pos, 4)
+ credit_cell = rowcol_to_cell(row_pos, 5)
+ bal_formula = init_cell + '+' + debit_cell + '-' + credit_cell
+ c_specs += [('init_bal', 1, 0, 'number', current_account.init_balance, None, cell_style_decimal)]
+ c_specs += [
+ ('debit', 1, 0, 'number', current_account.debit, None, cell_style_decimal),
+ ('credit', 1, 0, 'number', current_account.credit, None, cell_style_decimal),
+ ]
+ c_specs += [('balance', 1, 0, 'number', None, bal_formula, cell_style_decimal)]
+ else:
+ c_specs += [('balance', 1, 0, 'number', current_account.balance, None, cell_style_decimal)]
+
+ if _p.comparison_mode in ('single', 'multiple'):
+ c = 1
+ for comp_account in comparisons:
+ c_specs += [('balance_%s' %c, 1, 0, 'number', comp_account['balance'], None, cell_style_decimal)]
+ c += 1
+ if _p.comparison_mode == 'single':
+ c_specs += [
+ ('diff', 1, 0, 'number', comp_account['diff'], None, cell_style_decimal),
+ ('diff_percent', 1, 0, 'number', comp_account['percent_diff'] and comp_account['percent_diff'] or 0, None, cell_style_pct),
+ ]
+
+ c_specs += [('type', 1, 0, 'text', current_account.type, None, cell_style_center)]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+
+trial_balance_xls('report.account.account_report_trial_balance_xls', 'account.account',
+ parser=TrialBalanceWebkit)
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_financial_report_webkit_xls/wizard/__init__.py b/account_financial_report_webkit_xls/wizard/__init__.py
new file mode 100644
index 00000000..4efb87d5
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/__init__.py
@@ -0,0 +1,27 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from . import general_ledger_wizard
+from . import trial_balance_wizard
+from . import partners_balance_wizard
+from . import partners_ledger_wizard
+from . import open_invoices_wizard
\ No newline at end of file
diff --git a/account_financial_report_webkit_xls/wizard/general_ledger_wizard.py b/account_financial_report_webkit_xls/wizard/general_ledger_wizard.py
new file mode 100644
index 00000000..30cc6a88
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/general_ledger_wizard.py
@@ -0,0 +1,43 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from openerp.osv import orm
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class general_ledger_webkit_wizard(orm.TransientModel):
+ _inherit = 'general.ledger.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.account_report_general_ledger_xls',
+ 'datas': data}
+ else:
+ return super(general_ledger_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)
+
diff --git a/account_financial_report_webkit_xls/wizard/general_ledger_wizard_view.xml b/account_financial_report_webkit_xls/wizard/general_ledger_wizard_view.xml
new file mode 100644
index 00000000..1ab4f6ca
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/general_ledger_wizard_view.xml
@@ -0,0 +1,26 @@
+
+
+
+
+
+ general.ledger.webkit.xls
+ general.ledger.webkit
+ form
+
+
+
+
+
+
+
+ 6
+
+
+
+
+
+
+
+
diff --git a/account_financial_report_webkit_xls/wizard/open_invoices_wizard.py b/account_financial_report_webkit_xls/wizard/open_invoices_wizard.py
new file mode 100644
index 00000000..ff01ca8a
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/open_invoices_wizard.py
@@ -0,0 +1,42 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from openerp.osv import orm
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class open_invoices_webkit_wizard(orm.TransientModel):
+ _inherit = '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.account_report_open_invoices_xls',
+ 'datas': data}
+ else:
+ return super(open_invoices_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)
diff --git a/account_financial_report_webkit_xls/wizard/open_invoices_wizard_view.xml b/account_financial_report_webkit_xls/wizard/open_invoices_wizard_view.xml
new file mode 100644
index 00000000..2d089239
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/open_invoices_wizard_view.xml
@@ -0,0 +1,26 @@
+
+
+
+
+
+ open.invoices.webkit.xls
+ open.invoices.webkit
+ form
+
+
+
+
+
+
+
+ 6
+
+
+
+
+
+
+
+
diff --git a/account_financial_report_webkit_xls/wizard/partners_balance_wizard.py b/account_financial_report_webkit_xls/wizard/partners_balance_wizard.py
new file mode 100644
index 00000000..2f574371
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/partners_balance_wizard.py
@@ -0,0 +1,43 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from openerp.osv import orm
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class partner_balance_wizard(orm.TransientModel):
+ _inherit = 'partner.balance.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.account_report_partner_balance_xls',
+ 'datas': data}
+ else:
+ return super(partner_balance_wizard, self)._print_report(cr, uid, ids, data, context=context)
+
diff --git a/account_financial_report_webkit_xls/wizard/partners_balance_wizard_view.xml b/account_financial_report_webkit_xls/wizard/partners_balance_wizard_view.xml
new file mode 100644
index 00000000..7dbd6cca
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/partners_balance_wizard_view.xml
@@ -0,0 +1,26 @@
+
+
+
+
+
+ partner.balance.webkit.xls
+ partner.balance.webkit
+ form
+
+
+
+
+
+
+
+ 6
+
+
+
+
+
+
+
+
diff --git a/account_financial_report_webkit_xls/wizard/partners_ledger_wizard.py b/account_financial_report_webkit_xls/wizard/partners_ledger_wizard.py
new file mode 100644
index 00000000..7225f0cf
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/partners_ledger_wizard.py
@@ -0,0 +1,42 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from openerp.osv import orm
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class partner_ledger_webkit_wizard(orm.TransientModel):
+ _inherit = 'partners.ledger.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.account_report_partner_ledger_xls',
+ 'datas': data}
+ else:
+ return super(partner_ledger_webkit_wizard, self)._print_report(cr, uid, ids, data, context=context)
diff --git a/account_financial_report_webkit_xls/wizard/partners_ledger_wizard_view.xml b/account_financial_report_webkit_xls/wizard/partners_ledger_wizard_view.xml
new file mode 100644
index 00000000..3015eb82
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/partners_ledger_wizard_view.xml
@@ -0,0 +1,26 @@
+
+
+
+
+
+ partners.ledger.webkit.xls
+ partners.ledger.webkit
+ form
+
+
+
+
+
+
+
+ 6
+
+
+
+
+
+
+
+
diff --git a/account_financial_report_webkit_xls/wizard/trial_balance_wizard.py b/account_financial_report_webkit_xls/wizard/trial_balance_wizard.py
new file mode 100644
index 00000000..dafb0ee9
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/trial_balance_wizard.py
@@ -0,0 +1,43 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from openerp.osv import orm
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class trial_balance_wizard(orm.TransientModel):
+ _inherit = 'trial.balance.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.account_report_trial_balance_xls',
+ 'datas': data}
+ else:
+ return super(trial_balance_wizard, self)._print_report(cr, uid, ids, data, context=context)
+
diff --git a/account_financial_report_webkit_xls/wizard/trial_balance_wizard_view.xml b/account_financial_report_webkit_xls/wizard/trial_balance_wizard_view.xml
new file mode 100644
index 00000000..f7d16633
--- /dev/null
+++ b/account_financial_report_webkit_xls/wizard/trial_balance_wizard_view.xml
@@ -0,0 +1,26 @@
+
+
+
+
+
+ trial.balance.webkit.xls
+ trial.balance.webkit
+ form
+
+
+
+
+
+
+
+ 6
+
+
+
+
+
+
+
+
diff --git a/account_journal_report_xls/__init__.py b/account_journal_report_xls/__init__.py
new file mode 100644
index 00000000..87345508
--- /dev/null
+++ b/account_journal_report_xls/__init__.py
@@ -0,0 +1,27 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from . import account_journal
+from . import wizard
+from . import report
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_journal_report_xls/__openerp__.py b/account_journal_report_xls/__openerp__.py
new file mode 100644
index 00000000..6cd9f593
--- /dev/null
+++ b/account_journal_report_xls/__openerp__.py
@@ -0,0 +1,57 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+{
+ 'name': 'Financial Journal reports',
+ 'version': '0.1',
+ 'license': 'AGPL-3',
+ 'author': 'Noviat',
+ 'category': 'Accounting & Finance',
+ 'description': """
+
+Journal Reports
+===============
+
+This module adds journal reports by period and by fiscal year with
+ - entries printed per move
+ - option to group entries with same general account & VAT case
+ - vat info per entry
+ - vat summary
+
+These reports are available in PDF and XLS format.
+
+This module depends upon the 'report_xls' module,
+cf. https://launchpad.net/openerp-reporting-engines
+
+ """,
+ 'depends': [
+ 'account_voucher',
+ 'report_xls',
+ ],
+ 'demo_xml': [],
+ 'init_xml': [],
+ 'update_xml': [
+ 'wizard/print_journal_wizard.xml',
+ ],
+}
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_journal_report_xls/account_journal.py b/account_journal_report_xls/account_journal.py
new file mode 100644
index 00000000..c1e3dbcf
--- /dev/null
+++ b/account_journal_report_xls/account_journal.py
@@ -0,0 +1,84 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from openerp.osv import orm
+from openerp.addons.report_xls.utils import rowcol_to_cell, _render
+from openerp.tools.translate import _
+
+
+class account_journal(orm.Model):
+ _inherit = 'account.journal'
+
+ # allow inherited modules to extend the query
+ def _report_xls_query_extra(self, cr, uid, context=None):
+ select_extra = ""
+ join_extra = ""
+ where_extra = ""
+ return (select_extra, join_extra, where_extra)
+
+ # allow inherited modules to add document references
+ def _report_xls_document_extra(self, cr, uid, context):
+ return "''"
+
+ # override list in inherited module to add/drop columns or change order
+ def _report_xls_fields(self, cr, uid, context=None):
+ res = [
+ 'move_name', # account.move,name
+ 'move_date', # account.move,date
+ 'acc_code', # account.account,code
+ ]
+ if context.get('print_by') == 'fiscalyear':
+ res += [
+ 'period', # account.period,code or name
+ ]
+ res += [
+ 'partner_name', # res.partner,name
+ 'aml_name', # account.move.line,name
+ 'tax_code', # account.tax.code,code
+ 'tax_amount', # account.move.line,tax_amount
+ 'debit', # account.move.line,debit
+ 'credit', # account.move.line,credit
+ 'balance', # debit-credit
+ 'docname', # origin document if any
+ #'date_maturity', # account.move.line,date_maturity
+ #'reconcile', # account.move.line,reconcile_id.name
+ #'reconcile_partial', # account.move.line,reconcile_partial_id.name
+ #'partner_ref', # res.partner,ref
+ #'move_ref', # account.move,ref
+ #'move_id', # account.move,id
+ ]
+ return res
+
+ # Change/Add Template entries
+ def _report_xls_template(self, cr, uid, context=None):
+ """
+ Template updates, e.g.
+
+ my_change = {
+ 'move_name':{
+ 'header': [1, 20, 'text', _render("_('My Move Title')")],
+ 'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")],
+ 'totals': [1, 0, 'text', None]},
+ }
+ return my_change
+ """
+ return {}
diff --git a/account_journal_report_xls/i18n/fr.po b/account_journal_report_xls/i18n/fr.po
new file mode 100644
index 00000000..eec93f28
--- /dev/null
+++ b/account_journal_report_xls/i18n/fr.po
@@ -0,0 +1,256 @@
+# French translation of OpenERP Server 6.1.
+# This file contains the translation of the following modules:
+# * account_journal_report_xls
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: support@noviat.be\n"
+"POT-Creation-Date: 2013-11-23 17:11:14.941000\n"
+"PO-Revision-Date: 2013-11-23 17:11:14.941000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_journal_report_xls
+#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls
+msgid "Journal by Period"
+msgstr "Journal détaillé par période"
+
+#. module: account_journal_report_xls
+#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls
+msgid "Journal by Fiscal Year"
+msgstr "Journal détaillé par exercice fiscal"
+
+#. module: account_journal_report_xls
+#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls
+msgid "Journal by Period"
+msgstr "Journal détaillé par période"
+
+#. module: account_journal_report_xls
+#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls
+msgid "Journal by Fiscal Year"
+msgstr "Journal détaillé par exercice fiscal"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,chart_account_id:0
+msgid "Chart of Account"
+msgstr "Plan comptable"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr "Exercice fiscal"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,target_move:0
+msgid "Target Moves"
+msgstr "Mouvements ciblés"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,target_move:0
+msgid "All Posted Entries"
+msgstr "Toutes les écritures passées"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,target_move:0
+msgid "All Entries"
+msgstr "Toutes les écritures"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,sort_selection:0
+msgid "Entries Sorted by"
+msgstr "Écritures triées par"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,sort_selection:0
+msgid "Journal Entry Number"
+msgstr "N° écriture dans le journal"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,sort_selection:0
+msgid "Date"
+msgstr "Date"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,amount_currency:0
+msgid "With Currency"
+msgstr "Avec devise"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,group_entries:0
+msgid "Group Entries"
+msgstr "Group Entries"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,period_from:0
+msgid "Start Period"
+msgstr "Première période"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,period_to:0
+msgid "End Period"
+msgstr "Dernière période"
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:10
+msgid "No records found for your selection!"
+msgstr "Aucun enregistrement trouvé pour votre sélection!"
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:11
+msgid "No Data Available"
+msgstr "Aucune donnée disponible"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Period"
+msgstr "Période"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Fiscal Year"
+msgstr "Exercice fiscal"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal Overview"
+msgstr "Journal détaillé"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry"
+msgstr "Écriture"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Date"
+msgstr "Date"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Account"
+msgstr "Compte"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Description"
+msgstr "Description"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Partner"
+msgstr "Partenaire"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Partner Reference"
+msgstr "Réf. Partenaire"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Maturity Date"
+msgstr "Date d'échéance"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Debit"
+msgstr "Débit"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Credit"
+msgstr "Crédit"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Balance"
+msgstr "Solde"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Rec."
+msgstr "Let."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Part. Rec."
+msgstr "Let. Part."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT"
+msgstr "TVA"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT Amount"
+msgstr "Montant TVA"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Amount"
+msgstr "Montant"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Currency"
+msgstr "Devise"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Am. Currency"
+msgstr "Montant devise"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Curr."
+msgstr "Dev."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Document"
+msgstr "Document"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry Reference"
+msgstr "Écriture réf."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry Id"
+msgstr "Écriture id"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT Declaration"
+msgstr "Déclaration TVA"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Case"
+msgstr "Case"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Invoice"
+msgstr "Facture"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Voucher"
+msgstr "Voucher"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Statement"
+msgstr "Relevé"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Grouped Entries"
+msgstr "Écritures groupées"
+
diff --git a/account_journal_report_xls/i18n/nl.po b/account_journal_report_xls/i18n/nl.po
new file mode 100644
index 00000000..502febcf
--- /dev/null
+++ b/account_journal_report_xls/i18n/nl.po
@@ -0,0 +1,256 @@
+# Dutch translation of OpenERP Server 6.1.
+# This file contains the translation of the following modules:
+# * account_journal_report_xls
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: support@noviat.be\n"
+"POT-Creation-Date: 2013-11-23 17:11:14.936000\n"
+"PO-Revision-Date: 2013-11-23 17:11:14.936000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_journal_report_xls
+#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls
+msgid "Journal by Period"
+msgstr "Dagboekoverzicht per periode"
+
+#. module: account_journal_report_xls
+#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls
+msgid "Journal by Fiscal Year"
+msgstr "Dagboekoverzicht per boekjaar"
+
+#. module: account_journal_report_xls
+#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls
+msgid "Journal by Period"
+msgstr "Dagboekoverzicht per periode"
+
+#. module: account_journal_report_xls
+#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls
+msgid "Journal by Fiscal Year"
+msgstr "Dagboekoverzicht per boekjaar"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,chart_account_id:0
+msgid "Chart of Account"
+msgstr "Rekeningschema"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr "Boekjaar"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,target_move:0
+msgid "Target Moves"
+msgstr "Boekingen"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,target_move:0
+msgid "All Posted Entries"
+msgstr "Alle goedgekeurde boekingen"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,target_move:0
+msgid "All Entries"
+msgstr "Alle boekingen"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,sort_selection:0
+msgid "Entries Sorted by"
+msgstr "Boekingen gesorteerd op"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,sort_selection:0
+msgid "Journal Entry Number"
+msgstr "Nummer journaalpost"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,sort_selection:0
+msgid "Date"
+msgstr "Datum"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,amount_currency:0
+msgid "With Currency"
+msgstr "Met valuta"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,group_entries:0
+msgid "Group Entries"
+msgstr "Groepeer dagboekregels"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,period_from:0
+msgid "Start Period"
+msgstr "Beginperiode"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,period_to:0
+msgid "End Period"
+msgstr "Eindperiode"
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:10
+msgid "No records found for your selection!"
+msgstr "Geen records gevonden voor uw keuze!"
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:11
+msgid "No Data Available"
+msgstr "Geen gegevens beschikbaar"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Period"
+msgstr "Periode"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Fiscal Year"
+msgstr "Boekjaar"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal Overview"
+msgstr "Dagboekoverzicht"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry"
+msgstr "Boeking"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Date"
+msgstr "Datum"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Account"
+msgstr "Rekening"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Description"
+msgstr "Omschrijving"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Partner"
+msgstr "Partner"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Partner Reference"
+msgstr "Ref. Partner"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Maturity Date"
+msgstr "Vervaldatum"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Debit"
+msgstr "Debet"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Credit"
+msgstr "Credit"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Rec."
+msgstr "Rec."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Part. Rec."
+msgstr "Rec. Part."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT"
+msgstr "BTW"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT Amount"
+msgstr "Bedrag BTW"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Amount"
+msgstr "Bedrag"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Currency"
+msgstr "Valuta"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Am. Currency"
+msgstr "Bedrag valuta"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Curr."
+msgstr "Val."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Document"
+msgstr "Document"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry Reference"
+msgstr "Boeking ref."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry Id"
+msgstr "Boeking id"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT Declaration"
+msgstr "BTW aangifte"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Case"
+msgstr "Vak"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Invoice"
+msgstr "Factuur"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Voucher"
+msgstr "Voucher"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Statement"
+msgstr "Uitreksel"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Grouped Entries"
+msgstr "Gegroepeerde boekingsregels"
+
diff --git a/account_journal_report_xls/report/__init__.py b/account_journal_report_xls/report/__init__.py
new file mode 100644
index 00000000..100df303
--- /dev/null
+++ b/account_journal_report_xls/report/__init__.py
@@ -0,0 +1,26 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+import nov_account_journal
+import nov_account_journal_xls
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_journal_report_xls/report/nov_account_journal.py b/account_journal_report_xls/report/nov_account_journal.py
new file mode 100644
index 00000000..d46fb5d4
--- /dev/null
+++ b/account_journal_report_xls/report/nov_account_journal.py
@@ -0,0 +1,291 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+import time
+from openerp.report import report_sxw
+from openerp.tools.translate import translate, _
+import logging
+_logger = logging.getLogger(__name__)
+
+_ir_translation_name = 'nov.account.journal.print'
+
+
+class nov_journal_print(report_sxw.rml_parse):
+
+ def set_context(self, objects, data, ids, report_type=None):
+ #_logger.warn('set_context, objects = %s, data = %s, ids = %s', objects, data, ids)
+ super(nov_journal_print, self).set_context(objects, data, ids)
+ j_obj = self.pool.get('account.journal')
+ p_obj = self.pool.get('account.period')
+ fy_obj = self.pool.get('account.fiscalyear')
+ self.sort_selection = data['sort_selection']
+ if data['target_move'] == 'posted':
+ self.move_states = ['posted']
+ else:
+ self.move_states = ['draft', 'posted']
+ self.display_currency = self.localcontext['display_currency'] = data['display_currency']
+ self.group_entries = data['group_entries']
+ self.print_by = data['print_by']
+ self.report_type = report_type
+ if self.print_by == 'period':
+ journal_period_ids = data['journal_period_ids']
+ objects = []
+ for jp in journal_period_ids:
+ journal = j_obj.browse(self.cr, self.uid, jp[0], self.context)
+ periods = p_obj.browse(self.cr, self.uid, jp[1], self.context)
+ objects.extend([(journal, period) for period in periods])
+ self.localcontext['objects'] = self.objects = objects
+ else:
+ journal_fy_ids = data['journal_fy_ids']
+ objects = []
+ for jf in journal_fy_ids:
+ journal = j_obj.browse(self.cr, self.uid, jf[0], self.context)
+ fiscalyear = fy_obj.browse(self.cr, self.uid, jf[1], self.context)
+ objects.append((journal, fiscalyear))
+ self.localcontext['objects'] = self.objects = objects
+
+ def __init__(self, cr, uid, name, context):
+ if context is None:
+ context = {}
+ super(nov_journal_print, self).__init__(cr, uid, name, context=context)
+ self.localcontext.update({
+ 'time': time,
+ 'title': self._title,
+ 'amount_title': self._amount_title,
+ 'lines': self._lines,
+ 'sum1': self._sum1,
+ 'sum2': self._sum2,
+ 'tax_codes': self._tax_codes,
+ 'sum_vat': self._sum_vat,
+ '_': self._,
+ })
+ self.context = context
+
+ def _(self, src):
+ lang = self.context.get('lang', 'en_US')
+ return translate(self.cr, _ir_translation_name, 'report', lang, src) or src
+
+ def _title(self, object):
+ return ((self.print_by == 'period' and self._('Period') or self._('Fiscal Year')) + ' ' + object[1].name, object[0].name)
+
+ def _amount_title(self):
+ return self.display_currency and (self._('Amount'), self._('Currency')) or (self._('Debit'), self._('Credit'))
+
+ def _lines(self, object):
+ j_obj = self.pool.get('account.journal')
+ _ = self._
+ journal = object[0]
+ journal_id = journal.id
+ if self.print_by == 'period':
+ period = object[1]
+ period_id = period.id
+ period_ids = [period_id]
+ # update status period
+ ids_journal_period = self.pool.get('account.journal.period').search(self.cr, self.uid,
+ [('journal_id', '=', journal_id), ('period_id', '=', period_id)])
+ if ids_journal_period:
+ self.cr.execute(
+ 'update account_journal_period set state=%s where journal_id=%s and period_id=%s and state=%s',
+ ('printed', journal_id, period_id, 'draft'))
+ else:
+ self.pool.get('account.journal.period').create(self.cr, self.uid, {
+ 'name': (journal.code or journal.name) + ':' + (period.name or ''),
+ 'journal_id': journal.id,
+ 'period_id': period.id,
+ 'state': 'printed',
+ })
+ _logger.error("The Entry for Period '%s', Journal '%s' was missing in 'account.journal.period' and has been fixed now !",
+ period.name, journal.name)
+ else:
+ fiscalyear = object[1]
+ period_ids = [x.id for x in fiscalyear.period_ids]
+
+ select_extra, join_extra, where_extra = j_obj._report_xls_query_extra(self.cr, self.uid, self.context)
+
+ self.cr.execute("SELECT l.move_id AS move_id, l.id AS aml_id, "
+ "am.name AS move_name, coalesce(am.ref,'') AS move_ref, am.date AS move_date, "
+ "aa.id AS account_id, aa.code AS acc_code, "
+ "coalesce(rp.name,'') AS partner_name, coalesce(rp.ref,'') AS partner_ref, rp.id AS partner_id, "
+ "coalesce(l.name,'') AS aml_name, "
+ "l.date_maturity AS date_maturity, "
+ "coalesce(ap.code, ap.name) AS period, "
+ "coalesce(atc.code,'') AS tax_code, atc.id AS tax_code_id, coalesce(l.tax_amount,0.0) AS tax_amount, "
+ "coalesce(l.debit,0.0) AS debit, coalesce(l.credit,0.0) AS credit, "
+ "coalesce(amr.name,'') AS reconcile, coalesce(amrp.name,'') AS reconcile_partial, "
+ "coalesce(l.amount_currency,0.0) AS amount_currency, "
+ "rc.id AS currency_id, rc.name AS currency_name, rc.symbol AS currency_symbol, "
+ "coalesce(ai.internal_number,'-') AS inv_number, coalesce(abs.name,'-') AS st_number, coalesce(av.number,'-') AS voucher_number "
+ + select_extra +
+ "FROM account_move_line l "
+ "INNER JOIN account_move am ON l.move_id = am.id "
+ "INNER JOIN account_account aa ON l.account_id = aa.id "
+ "INNER JOIN account_period ap ON l.period_id = ap.id "
+ "LEFT OUTER JOIN account_invoice ai ON ai.move_id = am.id "
+ "LEFT OUTER JOIN account_voucher av ON av.move_id = am.id "
+ "LEFT OUTER JOIN account_bank_statement abs ON l.statement_id = abs.id "
+ "LEFT OUTER JOIN res_partner rp ON l.partner_id = rp.id "
+ "LEFT OUTER JOIN account_tax_code atc ON l.tax_code_id = atc.id "
+ "LEFT OUTER JOIN account_move_reconcile amr ON l.reconcile_id = amr.id "
+ "LEFT OUTER JOIN account_move_reconcile amrp ON l.reconcile_partial_id = amrp.id "
+ "LEFT OUTER JOIN res_currency rc ON l.currency_id = rc.id "
+ + join_extra +
+ "WHERE l.period_id IN %s AND l.journal_id = %s "
+ "AND am.state IN %s "
+ + where_extra +
+ "ORDER BY " + self.sort_selection + ", move_date, move_id, acc_code",
+ (tuple(period_ids), journal_id, tuple(self.move_states)))
+ lines = self.cr.dictfetchall()
+
+ # add reference of corresponding origin document
+ if journal.type in ('sale', 'sale_refund', 'purchase', 'purchase_refund'):
+ [x.update({'docname': (_('Invoice') + ': ' + x['inv_number']) or (_('Voucher') + ': ' + x['voucher_number']) or '-'}) for x in lines]
+ elif journal.type in ('bank', 'cash'):
+ [x.update({'docname': (_('Statement') + ': ' + x['st_number']) or (_('Voucher') + ': ' + x['voucher_number']) or '-'}) for x in lines]
+ else:
+ code_string = j_obj._report_xls_document_extra(self.cr, self.uid, self.context)
+ #_logger.warn('code_string= %s', code_string)
+ [x.update({'docname': eval(code_string) or '-'}) for x in lines]
+
+ # format debit, credit, amount_currency for pdf report
+ if self.display_currency and self.report_type == 'pdf':
+ curr_obj = self.pool.get('res.currency')
+ [x.update({
+ 'amount1': self.formatLang(x['debit'] - x['credit']),
+ 'amount2': self.formatLang(x['amount_currency'], monetary=True, currency_obj=curr_obj.browse(self.cr, self.uid, x['currency_id'])),
+ }) for x in lines]
+ else:
+ [x.update({'amount1': self.formatLang(x['debit']), 'amount2': self.formatLang(x['credit'])}) for x in lines]
+
+ # group lines
+ if self.group_entries:
+ lines = self._group_lines(lines)
+
+ # insert a flag in every move_line to indicate the end of a move
+ # this flag will be used to draw a full line between moves
+ for cnt in range(len(lines) - 1):
+ if lines[cnt]['move_id'] != lines[cnt + 1]['move_id']:
+ lines[cnt]['draw_line'] = 1
+ else:
+ lines[cnt]['draw_line'] = 0
+ lines[-1]['draw_line'] = 1
+
+ return lines
+
+ def _group_lines(self, lines_in):
+
+ _ = self._
+
+ def group_move(lines_in):
+ if len(lines_in) == 1:
+ return lines_in
+ lines_grouped = {}
+ for line in lines_in:
+ key = (line['account_id'], line['tax_code_id'], line['partner_id'])
+ if not key in lines_grouped:
+ lines_grouped[key] = line
+ else:
+ lines_grouped[key]['debit'] += line['debit']
+ lines_grouped[key]['credit'] += line['credit']
+ lines_grouped[key]['tax_amount'] += line['tax_amount']
+ lines_grouped[key]['aml_name'] = _('Grouped Entries')
+ lines_out = lines_grouped.values()
+ lines_out.sort(key=lambda x: x['acc_code'])
+ return lines_out
+
+ lines_out = []
+ grouped_lines = [lines_in[0]]
+ move_id = lines_in[0]['move_id']
+ line_cnt = len(lines_in)
+ for i in range(1,line_cnt):
+ line = lines_in[i]
+ if line['move_id'] == move_id:
+ grouped_lines.append(line)
+ if i == line_cnt - 1:
+ lines_out += group_move(grouped_lines)
+ else:
+ lines_out += group_move(grouped_lines)
+ grouped_lines = [line]
+ move_id = line['move_id']
+
+ return lines_out
+
+ def _tax_codes(self, object):
+ journal_id = object[0].id
+ if self.print_by == 'period':
+ period_id = object[1].id
+ period_ids = [period_id]
+ else:
+ fiscalyear = object[1]
+ period_ids = [x.id for x in fiscalyear.period_ids]
+ self.cr.execute(
+ "SELECT distinct tax_code_id FROM account_move_line l "
+ "INNER JOIN account_move am ON l.move_id = am.id "
+ "WHERE l.period_id in %s AND l.journal_id=%s AND l.tax_code_id IS NOT NULL AND am.state IN %s",
+ (tuple(period_ids), journal_id, tuple(self.move_states)))
+ ids = map(lambda x: x[0], self.cr.fetchall())
+ if ids:
+ self.cr.execute('SELECT id FROM account_tax_code WHERE id IN %s ORDER BY code', (tuple(ids),))
+ tax_code_ids = map(lambda x: x[0], self.cr.fetchall())
+ else:
+ tax_code_ids = []
+ tax_codes = self.pool.get('account.tax.code').browse(self.cr, self.uid, tax_code_ids, self.context)
+ return tax_codes
+
+ def _totals(self, field, object, tax_code_id=None):
+ journal_id = object[0].id
+ if self.print_by == 'period':
+ period_id = object[1].id
+ period_ids = [period_id]
+ else:
+ fiscalyear = object[1]
+ period_ids = [x.id for x in fiscalyear.period_ids]
+ select = "SELECT sum(" + field + ") FROM account_move_line l " \
+ "INNER JOIN account_move am ON l.move_id = am.id " \
+ "WHERE l.period_id IN %s AND l.journal_id=%s AND am.state IN %s"
+ if field == 'tax_amount':
+ select += " AND tax_code_id=%s" % tax_code_id
+ self.cr.execute(select, (tuple(period_ids), journal_id, tuple(self.move_states)))
+ return self.cr.fetchone()[0] or 0.0
+
+ def _sum1(self, object):
+ return self._totals('debit', object)
+
+ def _sum2(self, object):
+ if self.display_currency:
+ return ''
+ else:
+ return self._totals('credit', object)
+
+ def _sum_vat(self, object, tax_code):
+ return self._totals('tax_amount', object, tax_code.id)
+
+ def formatLang(self, value, digits=None, date=False, date_time=False, grouping=True, monetary=False, dp=False, currency_obj=False):
+ if isinstance(value, (float, int)) and not value:
+ return ''
+ else:
+ return super(nov_journal_print, self).formatLang(value, digits, date, date_time, grouping, monetary, dp, currency_obj)
+
+report_sxw.report_sxw('report.nov.account.journal.print', 'account.journal',
+ 'addons/account_journal_report_xls/report/nov_account_journal.rml',
+ parser=nov_journal_print, header=False)
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_journal_report_xls/report/nov_account_journal.rml b/account_journal_report_xls/report/nov_account_journal.rml
new file mode 100644
index 00000000..48070b70
--- /dev/null
+++ b/account_journal_report_xls/report/nov_account_journal.rml
@@ -0,0 +1,286 @@
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ [[ repeatIn(objects, 'o') ]]
+
+
+ [[ o!=objects[0] and ' ' or removeParentNode('section') ]]
+
+
+
+ |
+ [[ company.name ]]
+ |
+
+ [[ title(o)[0] ]]
+ |
+
+ [[ title(o)[1] ]]
+ |
+
+ Journal Overview [[ '- ' + company.currency_id.name ]]
+ |
+
+
+
+
+
+
+
+ |
+
+
+
+ |
+
+
+
+
+ |
+
+
+ [[ formatLang(sum1(o)) ]]
+
+ |
+
+
+ [[ formatLang(sum2(o)) ]]
+
+ |
+
+
+
+
+
+
+
+
+
+
+
+
+
+ |
+ Entry
+ |
+
+ Date
+ |
+
+ Account
+ |
+
+ Partner
+ |
+
+ Description
+ |
+
+ VAT
+ |
+
+ [[ amount_title()[0] ]]
+ |
+
+ [[ amount_title()[1] ]]
+ |
+
+
+
+ [[ repeatIn(lines(o), 'l') ]]
+
+
+ |
+ [[ l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id'])) ]]
+ |
+
+ [[ l['move_date'] ]]
+ |
+
+ [[ l['acc_code'] ]]
+ |
+
+ [[ l['partner_name'] ]]
+ |
+
+ [[ l['aml_name'] ]]
+ |
+
+ [[ l['tax_code'] and (l['tax_code'] + ':') ]]
+ |
+
+ [[ l['tax_code'] and formatLang(l['tax_amount']) ]]
+ |
+
+ [[ l['amount1'] ]]
+ |
+
+ [[ l['amount2'] ]]
+ |
+
+
+
+
+ |
+ [[ l['draw_line'] and removeParentNode('blockTable') ]]
+ |
+
+
+
+
+ |
+ [[ not l['draw_line'] and removeParentNode('blockTable') ]]
+ |
+
+
+
+
+
+
+
+
+ |
+ VAT Declaration
+ |
+
+
+
+
+
+
+ [[ repeatIn(tax_codes(o), 't') ]]
+
+
+ |
+ [[ t.code + ': ' ]]
+ |
+
+ [[ formatLang(sum_vat(o,t)) ]]
+ |
+
+
+
+
+ |
+
+ [[ t.name ]]
+ |
+
+
+
+
+
+
+
diff --git a/account_journal_report_xls/report/nov_account_journal_xls.py b/account_journal_report_xls/report/nov_account_journal_xls.py
new file mode 100644
index 00000000..34229a43
--- /dev/null
+++ b/account_journal_report_xls/report/nov_account_journal_xls.py
@@ -0,0 +1,317 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+import xlwt
+import time
+from datetime import datetime
+from openerp.osv import orm
+from openerp.report import report_sxw
+from openerp.addons.report_xls.report_xls import report_xls
+from openerp.addons.report_xls.utils import rowcol_to_cell, _render
+from .nov_account_journal import nov_journal_print
+from openerp.tools.translate import _
+import logging
+_logger = logging.getLogger(__name__)
+
+
+class account_journal_xls_parser(nov_journal_print):
+
+ def __init__(self, cr, uid, name, context):
+ super(account_journal_xls_parser, self).__init__(cr, uid, name, context=context)
+ journal_obj = self.pool.get('account.journal')
+ self.context = context
+ wanted_list = journal_obj._report_xls_fields(cr, uid, context)
+ template_changes = journal_obj._report_xls_template(cr, uid, context)
+ self.localcontext.update({
+ 'datetime': datetime,
+ 'wanted_list': wanted_list,
+ 'template_changes': template_changes,
+ })
+
+
+class account_journal_xls(report_xls):
+
+ def __init__(self, name, table, rml=False, parser=False, header=True, store=False):
+ super(account_journal_xls, self).__init__(name, table, rml, parser, header, store)
+
+ # Cell Styles
+ _xs = self.xls_styles
+ # header
+ rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ self.rh_cell_style = xlwt.easyxf(rh_cell_format)
+ self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center'])
+ self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right'])
+ # lines
+ aml_cell_format = _xs['borders_all']
+ self.aml_cell_style = xlwt.easyxf(aml_cell_format)
+ self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center'])
+ self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str=report_xls.date_format)
+ self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str=report_xls.decimal_format)
+ # totals
+ rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ self.rt_cell_style = xlwt.easyxf(rt_cell_format)
+ self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right'])
+ self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str=report_xls.decimal_format)
+
+ # XLS Template Journal Items
+ self.col_specs_lines_template = {
+ 'move_name': {
+ 'header': [1, 20, 'text', _render("_('Entry')")],
+ 'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")],
+ 'totals': [1, 0, 'text', None]},
+ 'move_date': {
+ 'header': [1, 13, 'text', _render("_('Date')")],
+ 'lines': [1, 0, 'date', _render("datetime.strptime(l['move_date'],'%Y-%m-%d')"), None, self.aml_cell_style_date],
+ 'totals': [1, 0, 'text', None]},
+ 'acc_code': {
+ 'header': [1, 12, 'text', _render("_('Account')")],
+ 'lines': [1, 0, 'text', _render("l['acc_code']")],
+ 'totals': [1, 0, 'text', None]},
+ 'aml_name': {
+ 'header': [1, 42, 'text', _render("_('Description')")],
+ 'lines': [1, 0, 'text', _render("l['aml_name']")],
+ 'totals': [1, 0, 'text', None]},
+ 'period': {
+ 'header': [1, 12, 'text', _render("_('Period')")],
+ 'lines': [1, 0, 'text', _render("l['period']")],
+ 'totals': [1, 0, 'text', None]},
+ 'partner_name': {
+ 'header': [1, 36, 'text', _render("_('Partner')")],
+ 'lines': [1, 0, 'text', _render("l['partner_name']")],
+ 'totals': [1, 0, 'text', None]},
+ 'partner_ref': {
+ 'header': [1, 36, 'text', _render("_('Partner Reference')")],
+ 'lines': [1, 0, 'text', _render("l['partner_ref']")],
+ 'totals': [1, 0, 'text', None]},
+ 'date_maturity': {
+ 'header': [1, 13, 'text', _render("_('Maturity Date')")],
+ 'lines': [1, 0, _render("l['date_maturity'] and 'date' or 'text'"),
+ _render("l['date_maturity'] and datetime.strptime(l['date_maturity'],'%Y-%m-%d') or None"),
+ None, self.aml_cell_style_date],
+ 'totals': [1, 0, 'text', None]},
+ 'debit': {
+ 'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right],
+ 'lines': [1, 0, 'number', _render("l['debit']"), None, self.aml_cell_style_decimal],
+ 'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]},
+ 'credit': {
+ 'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right],
+ 'lines': [1, 0, 'number', _render("l['credit']"), None, self.aml_cell_style_decimal],
+ 'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]},
+ 'balance': {
+ 'header': [1, 18, 'text', _render("_('Balance')"), None, self.rh_cell_style_right],
+ 'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal],
+ 'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]},
+ 'reconcile': {
+ 'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center],
+ 'lines': [1, 0, 'text', _render("l['reconcile']"), None, self.aml_cell_style_center],
+ 'totals': [1, 0, 'text', None]},
+ 'reconcile_partial': {
+ 'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center],
+ 'lines': [1, 0, 'text', _render("l['reconcile_partial']"), None, self.aml_cell_style_center],
+ 'totals': [1, 0, 'text', None]},
+ 'tax_code': {
+ 'header': [1, 6, 'text', _render("_('VAT')"), None, self.rh_cell_style_center],
+ 'lines': [1, 0, 'text', _render("l['tax_code']"), None, self.aml_cell_style_center],
+ 'totals': [1, 0, 'text', None]},
+ 'tax_amount': {
+ 'header': [1, 18, 'text', _render("_('VAT Amount')"), None, self.rh_cell_style_right],
+ 'lines': [1, 0, 'number', _render("l['tax_amount']"), None, self.aml_cell_style_decimal],
+ 'totals': [1, 0, 'text', None]},
+ 'amount_currency': {
+ 'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right],
+ 'lines': [1, 0, _render("l['amount_currency'] and 'number' or 'text'"),
+ _render("l['amount_currency'] or None"),
+ None, self.aml_cell_style_decimal],
+ 'totals': [1, 0, 'text', None]},
+ 'currency_name': {
+ 'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center],
+ 'lines': [1, 0, 'text', _render("l['currency_name']"), None, self.aml_cell_style_center],
+ 'totals': [1, 0, 'text', None]},
+ 'docname': {
+ 'header': [1, 35, 'text', _render("_('Document')")],
+ 'lines': [1, 0, 'text', _render("l['docname']")],
+ 'totals': [1, 0, 'text', None]},
+ 'move_ref': {
+ 'header': [1, 25, 'text', _render("_('Entry Reference')")],
+ 'lines': [1, 0, 'text', _render("l['move_ref']")],
+ 'totals': [1, 0, 'text', None]},
+ 'move_id': {
+ 'header': [1, 10, 'text', _render("_('Entry Id')")],
+ 'lines': [1, 0, 'text', _render("str(l['move_id'])")],
+ 'totals': [1, 0, 'text', None]},
+ }
+
+ # XLS Template VAT Summary
+ self.col_specs_vat_summary_template = {
+ 'tax_case_name': {
+ 'header': [1, 45, 'text', _render("_('Description')")],
+ 'tax_totals': [1, 0, 'text', _render("t.name")]},
+ 'tax_code': {
+ 'header': [1, 6, 'text', _render("_('Case')")],
+ 'tax_totals': [1, 0, 'text', _render("t.code")]},
+ 'tax_amount': {
+ 'header': [1, 18, 'text', _render("_('Amount')"), None, self.rh_cell_style_right],
+ 'tax_totals': [1, 0, 'number', _render("sum_vat(o,t)"), None, self.aml_cell_style_decimal]},
+ }
+
+ def _journal_title(self, o, ws, _p, row_pos, xlwt, _xs):
+ cell_style = xlwt.easyxf(_xs['xls_title'])
+ report_name = (10 * ' ').join([
+ _p.company.name,
+ _p.title(o)[0],
+ _p.title(o)[1],
+ _p._("Journal Overview") + ' - ' + _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(ws, row_pos, row_data, row_style=cell_style)
+ return row_pos + 1
+
+ def _journal_lines(self, o, ws, _p, row_pos, xlwt, _xs):
+
+ wanted_list = self.wanted_list
+ debit_pos = self.debit_pos
+ credit_pos = self.credit_pos
+
+ # Column headers
+ c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'header', render_space={'_': _p._}), wanted_list)
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style, set_column_size=True)
+ ws.set_horz_split_pos(row_pos)
+
+ # account move lines
+ aml_start_pos = row_pos
+ aml_cnt = len(_p.lines(o))
+ cnt = 0
+ for l in _p.lines(o):
+ cnt += 1
+ debit_cell = rowcol_to_cell(row_pos, debit_pos)
+ credit_cell = rowcol_to_cell(row_pos, credit_pos)
+ bal_formula = debit_cell + '-' + credit_cell
+ c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'lines'), wanted_list)
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style)
+ if l['draw_line'] and cnt != aml_cnt:
+ row_pos += 1
+
+ # Totals
+ debit_start = rowcol_to_cell(aml_start_pos, debit_pos)
+ debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
+ debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
+ credit_start = rowcol_to_cell(aml_start_pos, credit_pos)
+ credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
+ credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
+ debit_cell = rowcol_to_cell(row_pos, debit_pos)
+ credit_cell = rowcol_to_cell(row_pos, credit_pos)
+ bal_formula = debit_cell + '-' + credit_cell
+ c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'totals'), wanted_list)
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rt_cell_style_right)
+ return row_pos + 1
+
+ def _journal_vat_summary(self, o, ws, _p, row_pos, xlwt, _xs):
+
+ if not _p.tax_codes(o):
+ return row_pos
+
+ title_cell_style = xlwt.easyxf(_xs['bold'])
+ c_specs = [('summary_title', 1, 0, 'text', _p._("VAT Declaration"))]
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=title_cell_style) + 1
+
+ wanted_list = self.wanted_list
+ vat_summary_wanted_list = ['tax_case_name', 'tax_code', 'tax_amount']
+
+ # calculate col_span
+ cols_number = len(wanted_list)
+ vat_summary_cols_number = len(vat_summary_wanted_list)
+ if vat_summary_cols_number > cols_number:
+ raise orm.except_orm(_('Programming Error!'),
+ _("vat_summary_cols_number should be < cols_number !"))
+ index = 0
+ for i in range(vat_summary_cols_number):
+ col = vat_summary_wanted_list[i]
+ col_size = self.col_specs_lines_template[wanted_list[index]]['header'][1]
+ templ_col_size = self.col_specs_vat_summary_template[col]['header'][1]
+ #_logger.warn("col=%s, col_size=%s, templ_col_size=%s", col, col_size, templ_col_size)
+ col_span = 1
+ if templ_col_size > col_size:
+ new_size = col_size
+ while templ_col_size > new_size:
+ col_span += 1
+ index += 1
+ new_size += self.col_specs_lines_template[wanted_list[index]]['header'][1]
+ self.col_specs_vat_summary_template[col]['header'][0] = col_span
+ self.col_specs_vat_summary_template[col]['tax_totals'][0] = col_span
+ index += 1
+
+ c_specs = map(lambda x: self.render(x, self.col_specs_vat_summary_template, 'header'), vat_summary_wanted_list)
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style)
+
+ for t in _p.tax_codes(o):
+ c_specs = map(lambda x: self.render(x, self.col_specs_vat_summary_template, 'tax_totals'), vat_summary_wanted_list)
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style)
+
+ return row_pos
+
+ def generate_xls_report(self, _p, _xs, data, objects, wb):
+
+ wanted_list = _p.wanted_list
+ if _p.display_currency:
+ wanted_list += ['amount_currency', 'currency_name']
+ self.wanted_list = wanted_list
+ self.col_specs_lines_template.update(_p.template_changes)
+
+ self.debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
+ self.credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
+ if not (self.credit_pos and self.debit_pos) and 'balance' in wanted_list:
+ raise orm.except_orm(_('Customisation Error!'),
+ _("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !"))
+
+ for o in objects:
+
+ sheet_name = ' - '.join([o[1].code, o[0].code])[:31].replace('/', '-')
+ sheet_name = sheet_name[:31].replace('/', '-')
+ ws = wb.add_sheet(sheet_name)
+ ws.panes_frozen = True
+ ws.remove_splits = True
+ ws.portrait = 0 # Landscape
+ ws.fit_width_to_pages = 1
+ row_pos = 0
+
+ # set print header/footer
+ ws.header_str = self.xls_headers['standard']
+ ws.footer_str = self.xls_footers['standard']
+
+ # Data
+ row_pos = self._journal_title(o, ws, _p, row_pos, xlwt, _xs)
+ row_pos = self._journal_lines(o, ws, _p, row_pos, xlwt, _xs)
+ row_pos = self._journal_vat_summary(o, ws, _p, row_pos, xlwt, _xs)
+
+account_journal_xls('report.nov.account.journal.xls', 'account.journal.period',
+ parser=account_journal_xls_parser)
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_journal_report_xls/static/src/img/icon.png b/account_journal_report_xls/static/src/img/icon.png
new file mode 100644
index 00000000..272d0294
Binary files /dev/null and b/account_journal_report_xls/static/src/img/icon.png differ
diff --git a/account_journal_report_xls/wizard/__init__.py b/account_journal_report_xls/wizard/__init__.py
new file mode 100644
index 00000000..154d6a6e
--- /dev/null
+++ b/account_journal_report_xls/wizard/__init__.py
@@ -0,0 +1,25 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from . import print_journal_wizard
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_journal_report_xls/wizard/print_journal_wizard.py b/account_journal_report_xls/wizard/print_journal_wizard.py
new file mode 100644
index 00000000..75216164
--- /dev/null
+++ b/account_journal_report_xls/wizard/print_journal_wizard.py
@@ -0,0 +1,172 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from openerp.tools.translate import _
+from openerp.osv import orm, fields
+from openerp.addons.account.wizard.account_report_common_journal import account_common_journal_report
+import time
+import logging
+_logger = logging.getLogger(__name__)
+
+
+class account_print_journal_xls(orm.TransientModel):
+ _inherit = 'account.print.journal'
+ _name = 'account.print.journal.xls'
+ _description = 'Print/Export Journal'
+ _columns = {
+ 'journal_ids': fields.many2many('account.journal', string='Journals', required=True),
+ 'group_entries': fields.boolean('Group Entries', help="Group entries with same General Account & Tax Code."),
+ }
+ _defaults = {
+ 'group_entries': True,
+ }
+
+ def fields_get(self, cr, uid, fields=None, context=None):
+ res = super(account_print_journal_xls, self).fields_get(cr, uid, fields, context)
+ if context.get('print_by') == 'fiscalyear':
+ if 'fiscalyear_id' in res:
+ res['fiscalyear_id']['required'] = True
+ if 'period_from' in res:
+ res['period_from']['readonly'] = True
+ if 'period_to' in res:
+ res['period_to']['readonly'] = True
+ else:
+ if 'period_from' in res:
+ res['period_from']['required'] = True
+ if 'period_to' in res:
+ res['period_to']['required'] = True
+ return res
+
+ def fy_period_ids(self, cr, uid, fiscalyear_id):
+ """ returns all periods from a fiscalyear sorted by date """
+ fy_period_ids = []
+ cr.execute('SELECT id, coalesce(special, False) AS special FROM account_period '
+ 'WHERE fiscalyear_id=%s ORDER BY date_start, special DESC',
+ (fiscalyear_id,))
+ res = cr.fetchall()
+ if res:
+ fy_period_ids = [x[0] for x in res]
+ return fy_period_ids
+
+ def onchange_fiscalyear_id(self, cr, uid, ids, fiscalyear_id=False, context=None):
+ res = {'value': {}}
+ if context.get('print_by') == 'fiscalyear':
+ # get period_from/to with opening/close periods
+ fy_period_ids = self.fy_period_ids(cr, uid, fiscalyear_id)
+ if fy_period_ids:
+ res['value']['period_from'] = fy_period_ids[0]
+ res['value']['period_to'] = fy_period_ids[-1]
+ return res
+
+ def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
+ """ skip account.common.journal.report,fields_view_get (adds domain filter on journal type) """
+ return super(account_common_journal_report, self).fields_view_get(cr, uid, view_id, view_type, context, toolbar, submenu)
+
+ def xls_export(self, cr, uid, ids, context=None):
+ return self.print_report(cr, uid, ids, context=context)
+
+ def print_report(self, cr, uid, ids, context=None):
+ if context is None:
+ context = {}
+ move_obj = self.pool.get('account.move')
+ print_by = context.get('print_by')
+ wiz_form = self.browse(cr, uid, ids)[0]
+ fiscalyear_id = wiz_form.fiscalyear_id.id
+ company_id = wiz_form.company_id.id
+
+ if print_by == 'fiscalyear':
+ wiz_period_ids = self.fy_period_ids(cr, uid, fiscalyear_id)
+ else:
+ period_from = wiz_form.period_from
+ period_to = wiz_form.period_to
+ cr.execute("SELECT id, coalesce(special, False) AS special FROM account_period ap "
+ "WHERE ap.date_start>=%s AND ap.date_stop<=%s AND company_id=%s "
+ "ORDER BY date_start, special DESC",
+ (period_from.date_start, period_to.date_stop, company_id))
+ wiz_period_ids = map(lambda x: x[0], cr.fetchall())
+ wiz_journal_ids = [j.id for j in wiz_form.journal_ids]
+
+ # sort journals
+ cr.execute('SELECT id FROM account_journal '
+ 'WHERE id IN %s ORDER BY type DESC',
+ (tuple(wiz_journal_ids),))
+ wiz_journal_ids = map(lambda x: x[0], cr.fetchall())
+
+ datas = {
+ 'model': 'account.journal',
+ 'print_by': print_by,
+ 'sort_selection': wiz_form.sort_selection,
+ 'target_move': wiz_form.target_move,
+ 'display_currency': wiz_form.amount_currency,
+ 'group_entries': wiz_form.group_entries,
+ }
+
+ if wiz_form.target_move == 'posted':
+ move_states = ['posted']
+ else:
+ move_states = ['draft', 'posted']
+
+ if print_by == 'fiscalyear':
+ journal_fy_ids = []
+ for journal_id in wiz_journal_ids:
+ aml_ids = move_obj.search(cr, uid,
+ [('journal_id', '=', journal_id), ('period_id', 'in', wiz_period_ids), ('state', 'in', move_states)],
+ limit=1)
+ if aml_ids:
+ journal_fy_ids.append((journal_id, fiscalyear_id))
+ if not journal_fy_ids:
+ raise orm.except_orm(_('No Data Available'), _('No records found for your selection!'))
+ datas.update({
+ 'ids': [x[0] for x in journal_fy_ids],
+ 'journal_fy_ids': journal_fy_ids,
+ })
+ else:
+ # perform account.move.line query in stead of 'account.journal.period' since this table is not always reliable
+ journal_period_ids = []
+ for journal_id in wiz_journal_ids:
+ period_ids = []
+ for period_id in wiz_period_ids:
+ aml_ids = move_obj.search(cr, uid,
+ [('journal_id', '=', journal_id), ('period_id', '=', period_id), ('state', 'in', move_states)],
+ limit=1)
+ if aml_ids:
+ period_ids.append(period_id)
+ if period_ids:
+ journal_period_ids.append((journal_id, period_ids))
+ if not journal_period_ids:
+ raise orm.except_orm(_('No Data Available'), _('No records found for your selection!'))
+ datas.update({
+ 'ids': [x[0] for x in journal_period_ids],
+ 'journal_period_ids': journal_period_ids,
+ })
+
+ if context.get('xls_export'):
+ return {'type': 'ir.actions.report.xml',
+ 'report_name': 'nov.account.journal.xls',
+ 'datas': datas}
+ else:
+ return {
+ 'type': 'ir.actions.report.xml',
+ 'report_name': 'nov.account.journal.print',
+ 'datas': datas}
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
diff --git a/account_journal_report_xls/wizard/print_journal_wizard.xml b/account_journal_report_xls/wizard/print_journal_wizard.xml
new file mode 100644
index 00000000..cae4135c
--- /dev/null
+++ b/account_journal_report_xls/wizard/print_journal_wizard.xml
@@ -0,0 +1,80 @@
+
+
+
+
+
+ Print/Export Journals
+ account.print.journal.xls
+
+
+
+
+ onchange_fiscalyear_id(fiscalyear_id, context)
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ Journal by Period
+ ir.actions.act_window
+ account.print.journal.xls
+ form
+ form
+ {'print_by':'period'}
+
+ new
+
+
+
+
+ Journal by Fiscal Year
+ ir.actions.act_window
+ account.print.journal.xls
+ form
+ form
+ {'print_by':'fiscalyear'}
+
+ new
+
+
+
+
+
+
+
diff --git a/account_move_line_report_xls/__init__.py b/account_move_line_report_xls/__init__.py
new file mode 100644
index 00000000..728de535
--- /dev/null
+++ b/account_move_line_report_xls/__init__.py
@@ -0,0 +1,24 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from . import account_move_line
+from . import report
diff --git a/account_move_line_report_xls/__openerp__.py b/account_move_line_report_xls/__openerp__.py
new file mode 100644
index 00000000..366a9238
--- /dev/null
+++ b/account_move_line_report_xls/__openerp__.py
@@ -0,0 +1,46 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+{
+ 'name': 'Account Move Line XLS export',
+ 'version': '0.5',
+ 'license': 'AGPL-3',
+ 'author': 'Noviat',
+ 'category' : 'Accounting & Finance',
+ 'description': """
+
+Journal Items Excel Export
+==========================
+
+This module adds a button on the journal items ('account.move.line') list view in order to export the selected lines.
+
+If you are installing this module manually, you need also the module 'report_xls', that is located in:
+https://launchpad.net/openerp-reporting-engines"
+
+ """,
+ 'depends': ['account', 'report_xls'],
+ 'demo_xml': [],
+ 'init_xml': [],
+ 'update_xml' : [
+ 'report/move_line_list_xls.xml',
+ ],
+}
diff --git a/account_move_line_report_xls/account_move_line.py b/account_move_line_report_xls/account_move_line.py
new file mode 100644
index 00000000..f63a833e
--- /dev/null
+++ b/account_move_line_report_xls/account_move_line.py
@@ -0,0 +1,52 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from openerp.osv import orm
+from openerp.addons.report_xls.utils import rowcol_to_cell, _render
+from openerp.tools.translate import _
+
+class account_move_line(orm.Model):
+ _inherit = 'account.move.line'
+
+ # override list in custom module to add/drop columns or change order
+ def _report_xls_fields(self, cr, uid, context=None):
+ return [
+ 'move', 'name', 'date', 'period', 'partner', 'account',
+ 'date_maturity', 'debit', 'credit', 'balance', 'reconcile', 'reconcile_partial',
+ #'amount_currency', 'currency_name',
+ ]
+
+ # Change/Add Template entries
+ def _report_xls_template(self, cr, uid, context=None):
+ """
+ Template updates, e.g.
+
+ my_change = {
+ 'move':{
+ 'header': [1, 20, 'text', _('My Move Title')],
+ 'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
+ 'totals': [1, 0, 'text', None]},
+ }
+ return my_change
+ """
+ return {}
+
diff --git a/account_move_line_report_xls/i18n/fr.po b/account_move_line_report_xls/i18n/fr.po
new file mode 100644
index 00000000..3e027d89
--- /dev/null
+++ b/account_move_line_report_xls/i18n/fr.po
@@ -0,0 +1,111 @@
+# French translation of OpenERP Server 6.1.
+# This file contains the translation of the following modules:
+# * account_move_line_report_xls
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: support@noviat.be\n"
+"POT-Creation-Date: 2013-11-23 16:11:12.706000\n"
+"PO-Revision-Date: 2013-11-23 16:11:12.706000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Journal Items"
+msgstr "Écritures comptables"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Entry"
+msgstr "Écriture"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Name"
+msgstr "Nom"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Reference"
+msgstr "Référence"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Effective Date"
+msgstr "Date"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Period"
+msgstr "Période"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Partner"
+msgstr "Partenaire"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Partner Reference"
+msgstr "Réf. Partenaire"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Account"
+msgstr "Compte"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Maturity Date"
+msgstr "Date d'échéance"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Debit"
+msgstr "Débit"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Credit"
+msgstr "Crédit"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Balance"
+msgstr "Solde"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Rec."
+msgstr "Let."
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Part. Rec."
+msgstr "Let. Part."
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Tax Code"
+msgstr "Case TVA"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Tax/Base Amount"
+msgstr "Montant TVA/Base"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Am. Currency"
+msgstr "Montant devise"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Curr."
+msgstr "Dev."
+
diff --git a/account_move_line_report_xls/i18n/nl.po b/account_move_line_report_xls/i18n/nl.po
new file mode 100644
index 00000000..3b396580
--- /dev/null
+++ b/account_move_line_report_xls/i18n/nl.po
@@ -0,0 +1,111 @@
+# Dutch translation of OpenERP Server 6.1.
+# This file contains the translation of the following modules:
+# * account_move_line_report_xls
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: support@noviat.be\n"
+"POT-Creation-Date: 2013-11-23 16:11:12.702000\n"
+"PO-Revision-Date: 2013-11-23 16:11:12.702000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Journal Items"
+msgstr "Boekingsregels"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Entry"
+msgstr "Boeking"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Name"
+msgstr "Naam"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Reference"
+msgstr "Referentie"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Effective Date"
+msgstr "Datum"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Period"
+msgstr "Periode"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Partner"
+msgstr "Partner"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Partner Reference"
+msgstr "Ref. Partner"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Account"
+msgstr "Rekening"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Maturity Date"
+msgstr "Vervaldatum"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Debit"
+msgstr "Debet"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Credit"
+msgstr "Credit"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Rec."
+msgstr "Rec."
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Part. Rec."
+msgstr "Rec. Part."
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Tax Code"
+msgstr "BTW vak"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Tax/Base Amount"
+msgstr "Bedrag BTW/Mvh"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Am. Currency"
+msgstr "Bedrag valuta"
+
+#. module: account_move_line_report_xls
+#: report:move.line.list.xls:0
+msgid "Curr."
+msgstr "Val."
+
diff --git a/account_move_line_report_xls/report/__init__.py b/account_move_line_report_xls/report/__init__.py
new file mode 100644
index 00000000..b4754155
--- /dev/null
+++ b/account_move_line_report_xls/report/__init__.py
@@ -0,0 +1,23 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+from . import move_line_list_xls
diff --git a/account_move_line_report_xls/report/move_line_list_xls.py b/account_move_line_report_xls/report/move_line_list_xls.py
new file mode 100644
index 00000000..dbe3f340
--- /dev/null
+++ b/account_move_line_report_xls/report/move_line_list_xls.py
@@ -0,0 +1,240 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+# OpenERP, Open Source Management Solution
+#
+# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+# 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
.
+#
+##############################################################################
+
+import xlwt
+import time
+from datetime import datetime
+from openerp.osv import orm
+from openerp.report import report_sxw
+from openerp.addons.report_xls.report_xls import report_xls
+from openerp.addons.report_xls.utils import rowcol_to_cell, _render
+from openerp.tools.translate import translate, _
+from openerp import pooler
+import logging
+_logger = logging.getLogger(__name__)
+
+_ir_translation_name = 'move.line.list.xls'
+
+class move_line_xls_parser(report_sxw.rml_parse):
+
+ def __init__(self, cr, uid, name, context):
+ super(move_line_xls_parser, self).__init__(cr, uid, name, context=context)
+ move_obj = self.pool.get('account.move.line')
+ self.context = context
+ wanted_list = move_obj._report_xls_fields(cr, uid, context)
+ template_changes = move_obj._report_xls_template(cr, uid, context)
+ self.localcontext.update({
+ 'datetime': datetime,
+ 'wanted_list': wanted_list,
+ 'template_changes': template_changes,
+ '_': self._,
+ })
+
+ def _(self, src):
+ lang = self.context.get('lang', 'en_US')
+ return translate(self.cr, _ir_translation_name, 'report', lang, src) or src
+
+class move_line_xls(report_xls):
+
+ def __init__(self, name, table, rml=False, parser=False, header=True, store=False):
+ super(move_line_xls, self).__init__(name, table, rml, parser, header, store)
+
+ # Cell Styles
+ _xs = self.xls_styles
+ # header
+ rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ self.rh_cell_style = xlwt.easyxf(rh_cell_format)
+ self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center'])
+ self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right'])
+ # lines
+ aml_cell_format = _xs['borders_all']
+ self.aml_cell_style = xlwt.easyxf(aml_cell_format)
+ self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center'])
+ self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str = report_xls.date_format)
+ self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+ # totals
+ rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+ self.rt_cell_style = xlwt.easyxf(rt_cell_format)
+ self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right'])
+ self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+
+ # XLS Template
+ self.col_specs_template = {
+ 'move':{
+ 'header': [1, 20, 'text', _render("_('Entry')")],
+ 'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
+ 'totals': [1, 0, 'text', None]},
+ 'name':{
+ 'header': [1, 42, 'text', _render("_('Name')")],
+ 'lines': [1, 0, 'text', _render("line.name or ''")],
+ 'totals': [1, 0, 'text', None]},
+ 'ref':{
+ 'header': [1, 42, 'text', _render("_('Reference')")],
+ 'lines': [1, 0, 'text', _render("line.ref or ''")],
+ 'totals': [1, 0, 'text', None]},
+ 'date':{
+ 'header': [1, 13, 'text', _render("_('Effective Date')")],
+ 'lines': [1, 0, 'date', _render("datetime.strptime(line.date,'%Y-%m-%d')"), None, self.aml_cell_style_date],
+ 'totals': [1, 0, 'text', None]},
+ 'period':{
+ 'header': [1, 12, 'text', _render("_('Period')")],
+ 'lines': [1, 0, 'text', _render("line.period_id.code or line.period_id.name")],
+ 'totals': [1, 0, 'text', None]},
+ 'partner':{
+ 'header': [1, 36, 'text', _render("_('Partner')")],
+ 'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.name or ''")],
+ 'totals': [1, 0, 'text', None]},
+ 'partner_ref':{
+ 'header': [1, 36, 'text', _render("_('Partner Reference')")],
+ 'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.ref or ''")],
+ 'totals': [1, 0, 'text', None]},
+ 'account':{
+ 'header': [1, 12, 'text', _render("_('Account')")],
+ 'lines': [1, 0, 'text', _render("line.account_id.code")],
+ 'totals': [1, 0, 'text', None]},
+ 'date_maturity':{
+ 'header': [1, 13, 'text', _render("_('Maturity Date')")],
+ 'lines': [1, 0, _render("line.date_maturity.val and 'date' or 'text'"),
+ _render("line.date_maturity.val and datetime.strptime(line.date_maturity,'%Y-%m-%d') or None"),
+ None, self.aml_cell_style_date],
+ 'totals': [1, 0, 'text', None]},
+ 'debit':{
+ 'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right],
+ 'lines': [1, 0, 'number', _render("line.debit"), None, self.aml_cell_style_decimal],
+ 'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]},
+ 'credit':{
+ 'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right],
+ 'lines': [1, 0, 'number', _render("line.credit"), None, self.aml_cell_style_decimal],
+ 'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]},
+ 'balance':{
+ 'header': [1, 18, 'text', _render("_('Balance')"), None, self.rh_cell_style_right],
+ 'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal],
+ 'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]},
+ 'reconcile':{
+ 'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center],
+ 'lines': [1, 0, 'text', _render("line.reconcile_id.name or ''"), None, self.aml_cell_style_center],
+ 'totals': [1, 0, 'text', None]},
+ 'reconcile_partial':{
+ 'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center],
+ 'lines': [1, 0, 'text', _render("line.reconcile_partial_id.name or ''"), None, self.aml_cell_style_center],
+ 'totals': [1, 0, 'text', None]},
+ 'tax_code':{
+ 'header': [1, 12, 'text', _render("_('Tax Code')"), None, self.rh_cell_style_center],
+ 'lines': [1, 0, 'text', _render("line.tax_code_id.code or ''"), None, self.aml_cell_style_center],
+ 'totals': [1, 0, 'text', None]},
+ 'tax_amount':{
+ 'header': [1, 18, 'text', _render("_('Tax/Base Amount')"), None, self.rh_cell_style_right],
+ 'lines': [1, 0, 'number', _render("line.tax_amount"), None, self.aml_cell_style_decimal],
+ 'totals': [1, 0, 'text', None]},
+ 'amount_currency':{
+ 'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right],
+ 'lines': [1, 0, _render("line.amount_currency and 'number' or 'text'"),
+ _render("line.amount_currency or None"),
+ None, self.aml_cell_style_decimal],
+ 'totals': [1, 0, 'text', None]},
+ 'currency_name':{
+ 'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center],
+ 'lines': [1, 0, 'text', _render("line.currency_id and line.currency_id.name or ''"), None, self.aml_cell_style_center],
+ 'totals': [1, 0, 'text', None]},
+ 'journal': {
+ 'header': [1, 6, 'text', _('Journal')],
+ 'lines': [1, 0, 'text', _render("line.journal_id.code or ''")],
+ 'totals': [1, 0, 'text', None]},
+ 'company_currency': {
+ 'header': [1, 6, 'text', _('Company currency')],
+ 'lines': [1, 0, 'text', _render("line.company_id.currency_id.name or ''")],
+ 'totals': [1, 0, 'text', None]},
+ 'analytic_account': {
+ 'header': [1, 6, 'text', _('Analytic Account')],
+ 'lines': [1, 0, 'text', _render("line.analytic_account_id.code or ''")],
+ 'totals': [1, 0, 'text', None]},
+ }
+
+ def generate_xls_report(self, _p, _xs, data, objects, wb):
+
+ wanted_list = _p.wanted_list
+ self.col_specs_template.update(_p.template_changes)
+ _ = _p._
+
+ debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
+ credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
+ if not (credit_pos and debit_pos) and 'balance' in wanted_list:
+ raise orm.except_orm(_('Customisation Error!'),
+ _("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !"))
+
+ #report_name = objects[0]._description or objects[0]._name
+ report_name = _("Journal Items")
+ ws = wb.add_sheet(report_name[:31])
+ ws.panes_frozen = True
+ ws.remove_splits = True
+ ws.portrait = 0 # Landscape
+ ws.fit_width_to_pages = 1
+ row_pos = 0
+
+ # set print header/footer
+ ws.header_str = self.xls_headers['standard']
+ ws.footer_str = self.xls_footers['standard']
+
+ # Title
+ cell_style = xlwt.easyxf(_xs['xls_title'])
+ c_specs = [
+ ('report_name', 1, 0, 'text', report_name),
+ ]
+ row_data = self.xls_row_template(c_specs, ['report_name'])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
+ row_pos += 1
+
+ # Column headers
+ c_specs = map(lambda x: self.render(x, self.col_specs_template, 'header', render_space={'_': _p._}), wanted_list)
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style, set_column_size=True)
+ ws.set_horz_split_pos(row_pos)
+
+ # account move lines
+ for line in objects:
+ debit_cell = rowcol_to_cell(row_pos, debit_pos)
+ credit_cell = rowcol_to_cell(row_pos, credit_pos)
+ bal_formula = debit_cell + '-' + credit_cell
+ c_specs = map(lambda x: self.render(x, self.col_specs_template, 'lines'), wanted_list)
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style)
+
+ # Totals
+ aml_cnt = len(objects)
+ debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos)
+ debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
+ debit_formula = 'SUM(%s:%s)' %(debit_start, debit_stop)
+ credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos)
+ credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
+ credit_formula = 'SUM(%s:%s)' %(credit_start, credit_stop)
+ debit_cell = rowcol_to_cell(row_pos, debit_pos)
+ credit_cell = rowcol_to_cell(row_pos, credit_pos)
+ bal_formula = debit_cell + '-' + credit_cell
+ c_specs = map(lambda x: self.render(x, self.col_specs_template, 'totals'), wanted_list)
+ row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+ row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rt_cell_style_right)
+
+move_line_xls('report.move.line.list.xls',
+ 'account.move.line',
+ parser=move_line_xls_parser)
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
\ No newline at end of file
diff --git a/account_move_line_report_xls/report/move_line_list_xls.xml b/account_move_line_report_xls/report/move_line_list_xls.xml
new file mode 100644
index 00000000..fcd4f00a
--- /dev/null
+++ b/account_move_line_report_xls/report/move_line_list_xls.xml
@@ -0,0 +1,22 @@
+
+
+
+
+
+ Export Selected Lines
+ account.move.line
+ ir.actions.report.xml
+ move.line.list.xls
+ xls
+
+
+
+
+ Export Selected Lines
+ client_action_multi
+
+ account.move.line
+
+
+
+
diff --git a/account_move_line_report_xls/static/src/img/icon.png b/account_move_line_report_xls/static/src/img/icon.png
new file mode 100644
index 00000000..b8a2fcdf
Binary files /dev/null and b/account_move_line_report_xls/static/src/img/icon.png differ