[ADD] added xls versions of reports

account_financial_report_webkit_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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import wizard
+from . import report

account_financial_report_webkit_xls/__openerp__.py

@@ -0,0 +1,50 @@
+# -*- 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'Add XLS export to accounting reports',
+    'version': '0.4',
+    'license': 'AGPL-3',
+    'author': 'Noviat',
+    'category': 'Generic Modules/Accounting',
+    'description': """ 
+
+    This module adds XLS export to the following accounting reports:
+        - general ledger
+        - trial balance
+        - partner ledger
+        - partner balance
+        - open invoices
+        
+    """,
+    'depends': ['report_xls', 'account_financial_report_webkit'],
+    'demo_xml': [],
+    'init_xml': [],
+    'update_xml' : [
+        'wizard/general_ledger_wizard_view.xml',   
+        'wizard/trial_balance_wizard_view.xml',   
+        'wizard/partners_ledger_wizard_view.xml',
+        'wizard/partners_balance_wizard_view.xml',
+        'wizard/open_invoices_wizard_view.xml',
+    ],
+    'active': False,
+    'installable': True,
+}

account_financial_report_webkit_xls/report/__init__.py

@@ -0,0 +1,29 @@
+# -*- 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import general_ledger_xls
+from . import trial_balance_xls
+from . import partners_balance_xls
+from . import partner_ledger_xls
+from . import open_invoices_xls
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

account_financial_report_webkit_xls/report/general_ledger_xls.py

@@ -0,0 +1,286 @@
+# -*- 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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.general_ledger import GeneralLedgerWebkit
+from openerp.tools.translate import _
+#import logging
+#_logger = logging.getLogger(__name__)
+
+_column_sizes = [
+    ('date', 12),
+    ('period', 12),
+    ('move', 20),
+    ('journal', 12),
+    ('account_code', 12),
+    ('partner', 30),
+    ('label', 45),
+    ('counterpart', 30),
+    ('debit', 15), 
+    ('credit', 15),
+    ('cumul_bal', 15),
+    ('curr_bal', 15), 
+    ('curr_code', 7),
+]
+
+class general_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_general_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
+        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', 3, 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', 2, 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', 3, 0, 'text', df),
+            ('af', 1, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All')),
+            ('tm', 2, 0, 'text', _p.display_target_move(data)),
+            ('ib', 2, 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
+
+        # 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)
+
+        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),
+            ('account_code', 1, 0, 'text', _('Account'), 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),
+            ('counterpart', 1, 0, 'text', _('Counterpart'), 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:
+
+            display_initial_balance = account.init_balance and (account.init_balance.get('debit', 0.0) != 0.0 or account.init_balance.get('credit', 0.0) != 0.0)
+            display_ledger_lines = account.ledger_lines
+
+            if _p.display_account_raw(data) == 'all' or (display_ledger_lines or display_initial_balance):
+                #TO DO : replace cumul amounts by xls formulas
+                cnt += 1
+                cumul_debit = 0.0
+                cumul_credit = 0.0
+                cumul_balance =  0.0
+                cumul_balance_curr = 0.0
+                c_specs = [
+                    ('acc_title', 11, 0, 'text', ' - '.join([account.code, account.name])),
+                ]
+                row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+                row_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)    
+                row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)   
+                row_start = row_pos
+
+                if display_initial_balance:
+                    cumul_debit = account.init_balance.get('debit') or 0.0
+                    cumul_credit = account.init_balance.get('credit') or 0.0
+                    cumul_balance = account.init_balance.get('init_balance') or 0.0
+                    cumul_balance_curr = account.init_balance.get('init_balance_currency') or 0.0     
+                    debit_cell = rowcol_to_cell(row_pos, 8)                
+                    credit_cell = rowcol_to_cell(row_pos, 9)
+                    bal_formula = debit_cell + '-' + credit_cell                              
+                    c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(6)]
+                    c_specs += [
+                        ('init_bal', 1, 0, 'text', _('Initial Balance')),
+                        ('counterpart', 1, 0, 'text', None),
+                        ('debit', 1, 0, 'number', cumul_debit, None, c_init_cell_style_decimal),
+                        ('credit', 1, 0, 'number', cumul_credit, None, c_init_cell_style_decimal),
+                        ('cumul_bal', 1, 0, 'number', cumul_balance, None, c_init_cell_style_decimal),                    
+                    ]  
+                    if _p.amount_currency(data):
+                        c_specs += [
+                        ('curr_bal', 1, 0, 'number', cumul_balance_curr, None, c_init_cell_style_decimal),
+                        ('curr_code', 1, 0, 'text', None),
+                        ]
+                    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:
+                    
+                    cumul_debit += line.get('debit') or 0.0
+                    cumul_credit += line.get('credit') or 0.0
+                    cumul_balance_curr += line.get('amount_currency') or 0.0
+                    cumul_balance += line.get('balance') 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)
+
+                    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 ''),
+                        ('account_code', 1, 0, 'text', account.code),
+                        ('partner', 1, 0, 'text', line.get('partner_name') or ''),
+                        ('label', 1, 0, 'text', label),
+                        ('counterpart', 1, 0, 'text', line.get('counterparts') or ''),
+                        ('debit', 1, 0, 'number', line.get('debit', 0.0), None, ll_cell_style_decimal),
+                        ('credit', 1, 0, 'number', line.get('credit', 0.0), None, ll_cell_style_decimal),
+                        ('cumul_bal', 1, 0, 'number', cumul_balance, None, 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) 
+                
+                debit_start = rowcol_to_cell(row_start, 8)                
+                debit_end = rowcol_to_cell(row_pos-1, 8)
+                debit_formula = 'SUM(' + debit_start + ':' + debit_end + ')'
+                credit_start = rowcol_to_cell(row_start, 9)                
+                credit_end = rowcol_to_cell(row_pos-1, 9)
+                credit_formula = 'SUM(' + credit_start + ':' + credit_end + ')'
+                balance_debit = rowcol_to_cell(row_pos, 8)                
+                balance_credit = rowcol_to_cell(row_pos, 9)
+                balance_formula = balance_debit + '-' + balance_credit
+                c_specs = [
+                    ('acc_title', 7, 0, 'text', ' - '.join([account.code, account.name])),
+                    ('cum_bal', 1, 0, 'text', _('Cumulated Balance on Account'), None, c_hdr_cell_style_right),
+                    ('debit', 1, 0, 'number', None, debit_formula, c_hdr_cell_style_decimal),             
+                    ('credit', 1, 0, 'number', None, credit_formula, c_hdr_cell_style_decimal),             
+                    ('balance', 1, 0, 'number', None, balance_formula, c_hdr_cell_style_decimal),                       
+                ]
+                if _p.amount_currency(data):
+                    if account.currency_id:
+                        c_specs += [('curr_bal', 1, 0, 'number', cumul_balance_curr, None, c_hdr_cell_style_decimal)]
+                    else:
+                        c_specs += [('curr_bal', 1, 0, 'text', None)]
+                    c_specs += [('curr_code', 1, 0, 'text', None)]
+                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_hdr_cell_style) 
+                row_pos += 1
+
+general_ledger_xls('report.account.account_report_general_ledger_xls', 'account.account',
+    parser=GeneralLedgerWebkit)
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

account_financial_report_webkit_xls/report/open_invoices_xls.py

@@ -0,0 +1,627 @@
+# -*- 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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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.open_invoices import PartnersOpenInvoicesWebkit
+from openerp.tools.translate import _
+#import logging
+#_logger = logging.getLogger(__name__)
+
+class open_invoices_xls(report_xls):
+    column_sizes = [12,12,20,15,30,30,14,14,14,14,14,14,10]
+    
+    def global_initializations(self, wb, _p, xlwt, _xs, objects, data):
+        # this procedure will initialise variables and Excel cell styles and return them as global ones
+        global ws 
+        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
+        ws.header_str = self.xls_headers['standard']
+        ws.footer_str = self.xls_footers['standard'] 
+        #-------------------------------------------------------    
+        global nbr_columns  #number of columns is 11 in case of normal report, 13 in case the option currency is selected and 12 in case of the regroup by currency option is checked   
+        group_lines = False
+        for acc in objects:  #search if the regroup option is selected by browsing the accounts defined in objects - see account_report_open_invoices.mako
+            if hasattr(acc, 'grouped_ledger_lines'):
+                group_lines = True
+        if group_lines:
+            nbr_columns = 12
+        elif _p.amount_currency(data) and not group_lines:
+            nbr_columns = 13
+        else:
+            nbr_columns = 11
+        #-------------------------------------------------------  
+        global style_font12  #cell style for report title
+        style_font12 = xlwt.easyxf(_xs['xls_title']) 
+        #-------------------------------------------------------
+        global style_default
+        style_default = xlwt.easyxf(_xs['borders_all']) 
+        #-------------------------------------------------------
+        global style_default_italic
+        style_default_italic = xlwt.easyxf(_xs['borders_all'] + _xs['italic']) 
+        #-------------------------------------------------------
+        global style_bold
+        style_bold = xlwt.easyxf(_xs['bold'] + _xs['borders_all']) 
+        #-------------------------------------------------------
+        global style_bold_center
+        style_bold_center = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['center']) 
+        #------------------------------------------------------- 
+        global style_bold_italic
+        style_bold_italic = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['italic'])
+        #------------------------------------------------------- 
+        global style_bold_italic_decimal
+        style_bold_italic_decimal = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['italic'] + _xs['right'], num_format_str = report_xls.decimal_format)
+        #-------------------------------------------------------
+        global style_bold_blue
+        style_bold_blue = xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] )   
+        #-------------------------------------------------------
+        global style_bold_blue_italic_decimal
+        style_bold_blue_italic_decimal = xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['italic'], num_format_str = report_xls.decimal_format)   
+        #-------------------------------------------------------
+        global style_bold_blue_center #cell style for header titles: 'Chart of accounts' - 'Fiscal year' ...
+        style_bold_blue_center= xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['center'])            
+        #-------------------------------------------------------
+        global style_center #cell style for header data: 'Chart of accounts' - 'Fiscal year' ...
+        style_center = xlwt.easyxf(_xs['borders_all'] + _xs['wrap'] + _xs['center'])
+        #-------------------------------------------------------
+        global style_yellow_bold #cell style for columns titles 'Date'- 'Period' - 'Entry'...
+        style_yellow_bold = xlwt.easyxf(_xs['bold'] + _xs['fill'] + _xs['borders_all'])
+        #-------------------------------------------------------
+        global style_yellow_bold_right #cell style for columns titles 'Date'- 'Period' - 'Entry'...
+        style_yellow_bold_right = xlwt.easyxf(_xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['right'])       
+        #-------------------------------------------------------
+        global style_right
+        style_right = xlwt.easyxf(_xs['borders_all'] + _xs['right'])
+        #-------------------------------------------------------
+        global style_right_italic
+        style_right_italic = xlwt.easyxf(_xs['borders_all'] + _xs['right'] + _xs['italic'])
+        #-------------------------------------------------------
+        global style_decimal
+        style_decimal = xlwt.easyxf(_xs['borders_all'] + _xs['right'], num_format_str = report_xls.decimal_format)
+        #-------------------------------------------------------
+        global style_decimal_italic
+        style_decimal_italic = xlwt.easyxf(_xs['borders_all'] + _xs['right'] + _xs['italic'], num_format_str = report_xls.decimal_format)
+        #-------------------------------------------------------
+        global style_date
+        style_date = xlwt.easyxf(_xs['borders_all'] + _xs['left'], num_format_str = report_xls.date_format)
+        #-------------------------------------------------------
+        global style_date_italic
+        style_date_italic = xlwt.easyxf(_xs['borders_all'] + _xs['left'] + _xs['italic'], num_format_str = report_xls.date_format)
+        #-------------------------------------------------------
+        global style_account_title, style_account_title_right, style_account_title_decimal
+        cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
+        style_account_title = xlwt.easyxf(cell_format)
+        style_account_title_right = xlwt.easyxf(cell_format + _xs['right'])        
+        style_account_title_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+        #-------------------------------------------------------
+        global style_partner_row
+        cell_format = _xs['bold']
+        style_partner_row = xlwt.easyxf(cell_format)
+        #-------------------------------------------------------
+        global style_partner_cumul, style_partner_cumul_right, style_partner_cumul_center, style_partner_cumul_decimal
+        cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+        style_partner_cumul = xlwt.easyxf(cell_format)
+        style_partner_cumul_right = xlwt.easyxf(cell_format + _xs['right'])
+        style_partner_cumul_center = xlwt.easyxf(cell_format + _xs['center'])
+        style_partner_cumul_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
+             
+    def print_title(self, _p, row_position): # print the first line "OPEN INVOICE REPORT - db name - Currency
+        report_name =  ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
+        c_specs = [('report_name', nbr_columns, 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=style_font12)
+        return row_position
+    
+    def print_empty_row(self, row_position): #send an empty row to the Excel document
+        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, _p, data, row_position): #Fill in the titles of the header summary tables: Chart of account - Fiscal year - ...    
+        c_specs = [
+            ('coa', 2, 0, 'text', _('Chart of Account'), None, style_bold_blue_center),
+            ('fy', 2, 0, 'text', _('Fiscal Year'), None, style_bold_blue_center),
+            ('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, style_bold_blue_center),
+            ('cd', 1 if nbr_columns == 11 else 2 , 0, 'text', _('Clearance Date'), None, style_bold_blue_center),
+            ('af', 2, 0, 'text', _('Accounts Filter'), None, style_bold_blue_center),
+            ('tm', 3 if nbr_columns == 13 else 2, 0, 'text', _('Target Moves'), None, style_bold_blue_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=style_bold_blue_center)
+        return row_position
+    
+    def print_header_data(self, _p, data, row_position):   #Fill in the data of the header summary tables: Chart of account - Fiscal year - ...   
+        c_specs = [
+            ('coa', 2, 0, 'text', _p.chart_account.name, None, style_center),       
+            ('fy', 2, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, 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 += ' ' + _('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, None, style_center),
+            ('cd', 1 if nbr_columns == 11 else 2, 0, 'text', _p.date_until, None, style_center), #clearance date  
+            ('af', 2, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data), None, style_center),        
+            ('tm', 3 if nbr_columns == 13 else 2, 0, 'text', _p.display_target_move(data), None, 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=style_center)
+        return row_position
+    
+    def print_columns_title(self, _p, row_position, data, group_lines=False):  # Fill in a row with the titles of the columns for the invoice lines: Date - Period - Entry -... 
+        c_specs = [
+            ('date', 1, 0, 'text', _('Date'),None,style_yellow_bold),
+            ('period', 1, 0, 'text', _('Period'),None,style_yellow_bold),
+            ('entry', 1, 0, 'text', _('Entry'),None,style_yellow_bold),
+            ('journal', 1, 0, 'text', _('Journal'),None,style_yellow_bold),
+        ]
+        if not group_lines:
+            c_specs += [('partner', 1, 0, 'text', _('Partner'),None,style_yellow_bold),]    
+        c_specs += [
+            ('label', 1, 0, 'text', _('Label'),None,style_yellow_bold),
+            ('rec', 1, 0, 'text', _('Rec.'),None,style_yellow_bold),
+            ('due_date', 1, 0, 'text', _('Due Date'),None,style_yellow_bold),
+            ('debit', 1, 0, 'text', _('Debit'),None,style_yellow_bold_right),
+            ('credit', 1, 0, 'text', _('Credit'),None,style_yellow_bold_right),
+            ('cumul', 1, 0, 'text', _('Cumul. Bal.'),None,style_yellow_bold_right),  
+        ]       
+        if group_lines:
+            c_specs += [
+                ('currbal', 1, 0, 'text', _('Curr. Balance'),None,style_yellow_bold_right),
+                ('curr', 1, 0, 'text', _('Curr.'),None,style_yellow_bold_right),
+            ]  
+        else:
+            if _p.amount_currency(data):
+                c_specs += [
+                    ('currbal', 1, 0, 'text', _('Curr. Balance'),None,style_yellow_bold_right),
+                    ('curr', 1, 0, 'text', _('Curr.'), None, style_yellow_bold_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, row_style=style_yellow_bold)
+        return row_position
+  
+    def print_row_code_account(self, regroupmode, account, row_position, partner_name): # Fill in a row with the code and the name of an account + the partner name in case of currency regrouping
+        if regroupmode == "regroup":
+            c_specs = [ ('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name, partner_name or _('No partner')])),  ]
+        else:
+            c_specs = [ ('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, 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, style_account_title) 
+        return row_position+1 
+   
+    def print_row_partner(self, row_position, partner_name): 
+        c_specs = [ ('partner', nbr_columns, 0, 'text', partner_name or _('No partner')),  ]
+        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_row) 
+        return row_position
+ 
+    def print_group_currency(self, row_position, curr, _p):
+        c_specs = [ ('curr', nbr_columns, 0, 'text', curr or _p.company.currency_id.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, style_bold) 
+        return row_position
+
+    def print_lines(self, row_position, account, line,_p, data, line_number): # Fill in rows of invoice line 
+        
+        label_elements = [line.get('lname') or '']
+        if line.get('invoice_number'):
+                label_elements.append("(%s)" % (line['invoice_number'],))
+        label = ' '.join(label_elements)
+
+        # Mako: <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}">          
+        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: <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}">          
+        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)

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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:

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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:

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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:

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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)
+        

account_financial_report_webkit_xls/wizard/general_ledger_wizard_view.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <record id="general_ledger_webkit_xls_wizard_view" model="ir.ui.view">
+      <field name="name">general.ledger.webkit.xls</field>
+      <field name="model">general.ledger.webkit</field>
+      <field name="type">form</field>
+      <field name="inherit_id" ref="account_financial_report_webkit.account_report_general_ledger_view_webkit"/>
+      <field name="arch" type="xml">
+        <data>
+          <xpath expr="/form/label[contains(@string,'generate a pdf')]" position="replace">
+            <label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your general ledger with details of all your account journals"/>
+          </xpath>
+          <xpath expr="/form/group[@col='4']" position='attributes'>
+            <attribute name="col">6</attribute>
+          </xpath>
+          <button string="Print" position="after">
+            <button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
+          </button>
+        </data>
+      </field>
+    </record>
+
+  </data>
+</openerp>

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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)

account_financial_report_webkit_xls/wizard/open_invoices_wizard_view.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <record id="open_invoices_webkit_xls_wizard_view" model="ir.ui.view">
+      <field name="name">open.invoices.webkit.xls</field>
+      <field name="model">open.invoices.webkit</field>
+      <field name="type">form</field>
+      <field name="inherit_id" ref="account_financial_report_webkit.account_open_invoices_view_webkit"/>
+      <field name="arch" type="xml">
+        <data>
+          <xpath expr="/form/label[contains(@string,'generate a pdf')]" position="replace">
+            <label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your open invoices per partner with details of all your payable/receivable account. Exclude full reconciled journal items."/>
+          </xpath>
+          <xpath expr="/form/group[@col='4']" position='attributes'>
+            <attribute name="col">6</attribute>
+          </xpath>
+          <button string="Print" position="after">
+            <button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
+          </button>
+        </data>
+      </field>
+    </record>
+
+  </data>
+</openerp>

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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)
+ 

account_financial_report_webkit_xls/wizard/partners_balance_wizard_view.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+    
+    <record id="partners_balance_webkit_xls_wizard_view" model="ir.ui.view">
+      <field name="name">partner.balance.webkit.xls</field>
+      <field name="model">partner.balance.webkit</field>
+      <field name="type">form</field>
+      <field name="inherit_id" ref="account_financial_report_webkit.account_partner_balance_view_webkit"/>
+      <field name="arch" type="xml">
+        <data>
+          <xpath expr="/form/label[contains(@string,'is an analysis')]" position="replace">
+            <label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your partner balance allowing you to quickly check the balance of each of your accounts in a single report"/>
+          </xpath>
+          <xpath expr="/form/group[@col='4']" position='attributes'>
+            <attribute name="col">6</attribute>
+          </xpath>
+          <button string="Print" position="after">
+            <button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
+          </button>
+        </data>
+      </field>
+    </record>
+
+  </data>
+</openerp>

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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)

account_financial_report_webkit_xls/wizard/partners_ledger_wizard_view.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <record id="partner_ledger_webkit_xls_wizard_view" model="ir.ui.view">
+      <field name="name">partners.ledger.webkit.xls</field>
+      <field name="model">partners.ledger.webkit</field>
+      <field name="type">form</field>
+      <field name="inherit_id" ref="account_financial_report_webkit.account_partner_ledger_view_webkit"/>
+      <field name="arch" type="xml">
+        <data>
+          <xpath expr="/form/label[contains(@string,'generate a pdf')]" position="replace">
+            <label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your partner ledger with details of all your account journals"/>
+          </xpath>
+          <xpath expr="/form/group[@col='4']" position='attributes'>
+            <attribute name="col">6</attribute>
+          </xpath>
+          <button string="Print" position="after">
+            <button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
+          </button>
+        </data>
+      </field>
+    </record>
+
+  </data>
+</openerp>

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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)
+

account_financial_report_webkit_xls/wizard/trial_balance_wizard_view.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+    
+    <record id="trial_balance_webkit_xls_wizard_view" model="ir.ui.view">
+      <field name="name">trial.balance.webkit.xls</field>
+      <field name="model">trial.balance.webkit</field>
+      <field name="type">form</field>
+      <field name="inherit_id" ref="account_financial_report_webkit.account_trial_balance_view_webkit"/>
+      <field name="arch" type="xml">
+        <data>
+          <xpath expr="/form/label[contains(@string,'generate a pdf')]" position="replace">
+            <label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your trial balance allowing you to quickly check the balance of each of your accounts in a single report"/>
+          </xpath>
+          <xpath expr="/form/group[@col='4']" position='attributes'>
+            <attribute name="col">6</attribute>
+          </xpath>
+          <button string="Print" position="after">
+            <button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}" colspan="2"/>
+          </button>
+        </data>
+      </field>
+    </record>
+
+  </data>
+</openerp>

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import account_journal
+from . import wizard
+from . import report
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    '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:

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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 {}

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"
+

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"
+

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import nov_account_journal
+import nov_account_journal_xls
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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:

account_journal_report_xls/report/nov_account_journal.rml

@@ -0,0 +1,286 @@
+<document filename="test.pdf">
+  <template pageSize="(842.0,595.0)" title="Test" author="Martin Simon" allowSplitting="20">
+    <pageTemplate id="first">
+      <frame id="first" x1="28.0" y1="28.0" width="786" height="539"/>
+    </pageTemplate>
+  </template>
+  <stylesheet>
+    <blockTableStyle id="Standard_Outline">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table3">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table4">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table8">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table9">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table10">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+      <lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table11">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+      <lineStyle kind="LINEABOVE" colorName="#000000" start="0,0" stop="0,0"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table2">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table1">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+      <lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
+    </blockTableStyle>
+    <initialize>
+      <paraStyle name="all" alignment="justify"/>
+    </initialize>
+    <paraStyle name="P1" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="P2" fontName="Helvetica-Bold" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="P3" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica-Bold" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="P4" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0" textColor="#000000"/>
+    <paraStyle name="P5" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P6" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P7" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P8" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P9" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="P10" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P12" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P13" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="Standard" fontName="Helvetica"/>
+    <paraStyle name="Text_20_body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
+    <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
+    <paraStyle name="Table_20_Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
+    <paraStyle name="Table_20_Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
+    <paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="Index" fontName="Helvetica"/>
+    <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="Footer" fontName="Helvetica"/>
+    <paraStyle name="Horizontal_20_Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
+    <paraStyle name="terp_5f_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="Heading_20_9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_default_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Bold_5f_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_General_5f_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_General_5f_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_Details_5f_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_Details_5f_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_default_5f_Right_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Centre_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_header_5f_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_header_5f_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_default_5f_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Bold_5f_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Centre_5f_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Right_5f_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Bold_5f_9_5f_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="page_5f_break" fontName="Helvetica" fontSize="8.0" leading="10"/>
+    <paraStyle name="Heading_20_3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="Hdr_5f_Right_5f_Underline" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+  </stylesheet>
+  <images/>
+  <story>
+    <para style="terp_5f_default_5f_2">
+      <font color="white"> </font>
+    </para>
+    <section>
+      <para style="terp_5f_default_5f_8">[[ repeatIn(objects, 'o') ]]</para>
+      <section>
+        <pageBreak/>
+        <para style="page_5f_break">[[ o!=objects[0] and ' ' or removeParentNode('section') ]]</para>
+      </section>
+      <blockTable colWidths="136.0,152.0,261.0,237.0" style="Table3">
+        <tr>
+          <td>
+            <para style="P2">[[ company.name ]]</para>
+          </td>
+          <td>
+            <para style="P2">[[ title(o)[0] ]]</para>
+          </td>
+          <td>
+            <para style="P2">[[ title(o)[1] ]]</para>
+          </td>
+          <td>
+            <para style="P3">Journal Overview [[ '- ' + company.currency_id.name ]]</para>
+          </td>
+        </tr>
+      </blockTable>
+      <para style="terp_5f_default_5f_2">
+        <font color="white"> </font>
+      </para>
+      <blockTable colWidths="80.0,556.0,75.0,75.0" style="Table4">
+        <tr>
+          <td>
+            <para style="P7">
+              <font color="white"> </font>
+            </para>
+          </td>
+          <td>
+            <para style="P7">
+              <font color="white"> </font>
+            </para>
+          </td>
+          <td>
+            <para style="P5">
+              <u>[[ formatLang(sum1(o)) ]]</u>
+            </para>
+          </td>
+          <td>
+            <para style="P5">
+              <u>[[ formatLang(sum2(o)) ]]</u>
+            </para>
+          </td>
+        </tr>
+      </blockTable>
+      <para style="terp_5f_default_5f_2">
+        <font color="white"> </font>
+      </para>
+      <para style="terp_5f_default_5f_2">
+        <font color="white"> </font>
+      </para>
+      <para style="terp_5f_default_5f_2">
+        <font color="white"> </font>
+      </para>
+      <blockTable colWidths="80.0,55.0,55.0,97.0,261.0,87.0,75.0,74.0" style="Table8">
+        <tr>
+          <td>
+            <para style="P6">Entry</para>
+          </td>
+          <td>
+            <para style="P1">Date</para>
+          </td>
+          <td>
+            <para style="P1">Account</para>
+          </td>
+          <td>
+            <para style="P1">Partner</para>
+          </td>
+          <td>
+            <para style="P1">Description</para>
+          </td>
+          <td>
+            <para style="P9">VAT</para>
+          </td>
+          <td>
+            <para style="P13">[[ amount_title()[0] ]]</para>
+          </td>
+          <td>
+            <para style="P10">[[ amount_title()[1] ]]</para>
+          </td>
+        </tr>
+      </blockTable>
+      <section>
+        <para style="P4">[[ repeatIn(lines(o), 'l') ]]</para>
+        <blockTable colWidths="80.0,55.0,55.0,97.0,261.0,13.0,75.0,75.0,75.0" style="Table9">
+          <tr>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id'])) ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['move_date'] ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['acc_code'] ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['partner_name'] ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['aml_name'] ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['tax_code'] and (l['tax_code'] + ':') ]]</para>
+            </td>
+            <td>
+              <para style="P12">[[ l['tax_code'] and formatLang(l['tax_amount']) ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_Right_5f_8">[[ l['amount1'] ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_Right_5f_8">[[ l['amount2'] ]]</para>
+            </td>
+          </tr>
+        </blockTable>
+        <blockTable colWidths="785.0" style="Table10">
+          <tr>
+            <td>
+              <para style="P11">[[ l['draw_line'] and removeParentNode('blockTable') ]]</para>
+            </td>
+          </tr>
+        </blockTable>
+        <blockTable colWidths="785.0" style="Table11">
+          <tr>
+            <td>
+              <para style="P11">[[ not l['draw_line'] and removeParentNode('blockTable') ]]</para>
+            </td>
+          </tr>
+        </blockTable>
+      </section>
+      <para style="terp_5f_default_5f_8">
+        <font color="white"> </font>
+      </para>
+      <blockTable colWidths="785.0" style="Table2">
+        <tr>
+          <td>
+            <para style="P8">VAT Declaration</para>
+          </td>
+        </tr>
+      </blockTable>
+      <para style="terp_5f_default_5f_2">
+        <font color="white"> </font>
+      </para>
+      <section>
+        <para style="terp_5f_default_5f_8">[[ repeatIn(tax_codes(o), 't') ]] </para>
+        <blockTable colWidths="31.0,83.0,22.0,650.0" style="Table1">
+          <tr>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ t.code + ': ' ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_Right_5f_8">[[ formatLang(sum_vat(o,t)) ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_9">
+                <font color="white"> </font>
+              </para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ t.name ]]</para>
+            </td>
+          </tr>
+        </blockTable>
+      </section>
+    </section>
+  </story>
+</document>
+

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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:

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import print_journal_wizard
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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:

account_journal_report_xls/wizard/print_journal_wizard.xml

@@ -0,0 +1,80 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+           
+      <record id="view_print_journal_xls" model="ir.ui.view">
+        <field name="name">Print/Export Journals</field>
+        <field name="model">account.print.journal.xls</field>
+        <field name="inherit_id" ref="account.account_common_report_view"/>
+        <field name="arch" type="xml">
+          <data>
+            <field name="fiscalyear_id" position="attributes">
+              <attribute name="on_change">onchange_fiscalyear_id(fiscalyear_id, context)</attribute>
+            </field>
+            <xpath expr="/form/label[@string='']" position="replace">
+              <separator string="Journals" colspan="4"/>
+              <label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your journals"/>
+            </xpath>
+            <xpath expr="//notebook" position="replace">
+            </xpath>
+            <xpath expr="//field[@name='target_move']" position="after">
+              <field name="sort_selection"/>
+              <field name="amount_currency"/> 
+              <field name="group_entries"/>
+              <newline/>
+              <separator string="Periods" colspan="4"/>
+              <field name="period_from" domain="[('fiscalyear_id', '=', fiscalyear_id)]" colspan="4"/>
+              <field name="period_to" domain="[('fiscalyear_id', '=', fiscalyear_id)]" colspan="4"/>
+              <separator string="Journals" colspan="4"/>
+              <field name="journal_ids" colspan="4" nolabel="1"/>
+            </xpath>
+            <button string="Print" position="replace">
+              <button icon="gtk-print" name="print_report" string="Print" type="object"/>
+              <button icon="gtk-execute" name="xls_export" string="Export" type="object" context="{'xls_export':1}"/>
+            </button>
+          </data>
+        </field>
+      </record>
+
+      <record id="action_print_journal_by_period_xls" model="ir.actions.act_window">
+        <field name="name">Journal by Period</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="res_model">account.print.journal.xls</field>
+        <field name="view_type">form</field>
+        <field name="view_mode">form</field>
+        <field name="context">{'print_by':'period'}</field>
+        <field name="view_id" ref="view_print_journal_xls"/>
+        <field name="target">new</field>
+      </record>
+      <menuitem
+        name="Journal by Period"
+        sequence="1"
+        parent="account.menu_journals_report"
+        action="action_print_journal_by_period_xls"
+        id="menu_print_journal_by_period_xls"
+        icon="STOCK_PRINT"/>
+      
+      <record id="action_print_journal_by_fiscalyear_xls" model="ir.actions.act_window">
+        <field name="name">Journal by Fiscal Year</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="res_model">account.print.journal.xls</field>
+        <field name="view_type">form</field>
+        <field name="view_mode">form</field>
+        <field name="context">{'print_by':'fiscalyear'}</field>
+        <field name="view_id" ref="view_print_journal_xls"/>
+        <field name="target">new</field>
+      </record>
+      <menuitem
+        name="Journal by Fiscal Year"
+        sequence="2"
+        parent="account.menu_journals_report"
+        action="action_print_journal_by_fiscalyear_xls"
+        id="menu_print_journal_by_fiscalyear_xls"
+        icon="STOCK_PRINT"/>
+
+      <record id="account.menu_account_print_sale_purchase_journal" model="ir.ui.menu">
+        <field name="sequence">3</field>
+      </record>
+      
+    </data>
+</openerp>

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import account_move_line
+from . import report

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    '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',      
+    ],
+}

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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 {}
+

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."
+

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."
+

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import move_line_list_xls

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 <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+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:

account_move_line_report_xls/report/move_line_list_xls.xml

@@ -0,0 +1,22 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <record id="action_move_line_list_xls" model="ir.actions.report.xml">
+      <field name="name">Export Selected Lines</field>
+      <field name="model">account.move.line</field>
+      <field name="type">ir.actions.report.xml</field>
+      <field name="report_name">move.line.list.xls</field>
+      <field name="report_type">xls</field>
+      <field name="auto" eval="False"/>
+    </record>
+
+    <record model="ir.values" id="action_move_line_list_xls_values">
+      <field name="name">Export Selected Lines</field>
+      <field name="key2">client_action_multi</field>
+      <field name="value" eval="'ir.actions.report.xml,' +str(ref('action_move_line_list_xls'))" />
+      <field name="model">account.move.line</field>
+    </record>   
+    
+  </data>
+</openerp>