if line.get('is_from_previous_periods') \
or line.get('is_clearance_line'):
style_line_default = self.style_default_italic
style_line_right = self.style_right_italic
style_line_date = self.style_date_italic
style_line_decimal = self.style_decimal_italic
else:
style_line_default = self.style_default
style_line_right = self.style_right
style_line_date = self.style_date
style_line_decimal = self.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 it is the first line, the balance is only debit - credit
if line_number == 1:
cumul_balance = debit_cell + '-' + credit_cell
# cumulate debit - credit and balance of previous line
else:
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(
self.ws, row_position, row_data, style_line_default)
return row_position
# Fill in rows of invoice line when the option currency regroup is
# selecself.wsd
def print_group_lines(self, row_position, account, line, _p, line_number):
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
# Mako:
if line.get('is_from_previous_periods') or \
line.get('is_clearance_line'):
style_line_default = self.style_default_italic
style_line_right = self.style_right_italic
style_line_date = self.style_date_italic
style_line_decimal = self.style_decimal_italic
else:
style_line_default = self.style_default
style_line_right = self.style_right
style_line_date = self.style_date
style_line_decimal = self.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 it is the first line, the balance is only debit - credit
if line_number == 1:
cumul_balance = debit_cell + '-' + credit_cell
# cumulate devit - credit and balance of previous line
else:
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(
self.ws, row_position, row_data, style_line_default)
return (row_position, cumul_balance)
# print by partner the totals and cumulated balance (Excel formulas)
def print_cumul_partner(self, row_position, row_start_partner, account, _p,
data):
# the text "Cumulated Balance on Partner starts in column 4 when
# selecting the option regroup by currency, 5 in the other case
start_col = 5
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, self.style_partner_cumul_decimal),
('credit', 1, 0, 'number', None,
credit_partner_total, self.style_partner_cumul_decimal),
('cumul_bal', 1, 0, 'number', None,
bal_partner_total, self.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,
self.style_partner_cumul_decimal),
('curr_name', 1, 0, 'text',
account.currency_id.name,
None, self.style_partner_cumul_right),
]
else:
c_specs += [('cumul_bal_curr', 1, 0, 'text', '-', None,
self.style_partner_cumul_right),
('curr_name', 1, 0, 'text', '',
None, self.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(
self.ws, row_position, row_data, self.style_partner_cumul)
return row_position + 1
# print by partner the totals and cumulated balance (Excel formulas) when
# the option currency regroup is selected
def print_group_cumul_partner(self, row_position, row_start_partner,
account, _p, data):
# the text "Cumulated Balance on Partner starts in column 4 when
# selecting the option regroup by currency, 5 in the other case
start_col = 4
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 += [
# , style_bold_italic),
('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, self.style_partner_cumul_decimal),
('credit', 1, 0, 'number', None,
credit_partner_total, self.style_partner_cumul_decimal),
('cumul_bal', 1, 0, 'number', None,
bal_partner_total, self.style_partner_cumul_decimal),
]
if account.currency_id:
c_specs += [
('cumul_bal_curr', 1, 0, 'number', None,
cumul_balance_curr, self.style_partner_cumul_decimal),
('curr_name', 1, 0, 'text', account.currency_id.name,
None, self.style_partner_cumul_right),
]
else:
c_specs += [
('cumul_bal_curr', 1, 0, 'text', "-",
None, self.style_partner_cumul_right),
('curr_name', 1, 0, 'text', "",
None, self.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(
self.ws, row_position, row_data, self.style_partner_cumul)
return row_position + 1
# print by account the totals of the credit and debit + balance calculation
def print_cumul_account(self, row_position, row_start_account, account, _p,
data):
# 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
# the text "Cumulated Balance on Partner starts in column 4 when
# selecting the option regroup by currency, 5 in the other case
start_col = 5
# range in which we search for the text "Cumulated Balance on Partner"
reference_start = rowcol_to_cell(row_start_account, start_col)
reference_stop = rowcol_to_cell(row_position - 1, start_col)
# range in which we make the sum of all the cumulated balance lines
# (debit)
range_debit_start = rowcol_to_cell(row_start_account, start_col + 3)
range_debit_stop = rowcol_to_cell(row_position - 1, start_col + 3)
# range in which we make the sum of all the cumulated balance lines
# (crebit)
range_credit_start = rowcol_to_cell(row_start_account, start_col + 4)
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, self.style_account_title_decimal),
('credit', 1, 0, 'number', None,
total_credit_account, self.style_account_title_decimal),
('balance', 1, 0, 'number', None,
bal_account_total, self.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, self.style_account_title_right),
]
else:
c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None,
self.style_account_title_right),
('curr_name', 1, 0, 'text', "",
None, self.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(
self.ws, row_position, row_data, self.style_account_title)
return row_position + 1
# print by account the totals of the credit and debit + balance calculation
def print_group_cumul_account(self, row_position, row_start_account,
account):
# 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
# the text "Cumulated Balance on Partner starts in column 4 when
# selecting the option regroup by currency, 5 in the other case
start_col = 4
# range in which we search for the text "Cumulated Balance on Partner"
reference_start = rowcol_to_cell(row_start_account, start_col)
reference_stop = rowcol_to_cell(row_position - 1, start_col)
# range in which we make the sum of all the cumulated balance lines
# (debit)
range_debit_start = rowcol_to_cell(row_start_account, start_col + 3)
range_debit_stop = rowcol_to_cell(row_position - 1, start_col + 3)
# range in which we make the sum of all the cumulated balance lines
# (crebit)
range_credit_start = rowcol_to_cell(row_start_account, start_col + 4)
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, self.style_account_title_decimal),
('credit', 1, 0, 'number', None,
total_credit_account, self.style_account_title_decimal),
('balance', 1, 0, 'number', None,
bal_account_total, self.style_account_title_decimal),
]
if account.currency_id:
c_specs += [('cumul_bal_curr', 1, 0, 'number', None,
cumul_balance_curr, self.style_account_title_decimal),
('curr_name', 1, 0, 'text', account.currency_id.name,
None, self.style_account_title_decimal),
]
else:
c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None,
self.style_account_title_right),
('curr_name', 1, 0, 'text', "",
None, self.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(
self.ws, row_position, row_data, self.style_account_title)
return row_position + 1
# export the invoice AR/AP lines when the option currency regroup is
# selected
def print_grouped_line_report(
self, row_pos, account, _xs, xlwtlib, _p, data):
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
# export the invoice AR/AP lines
def print_ledger_lines(self, row_pos, account, _xs, xlwtlib, _p, data):
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
self.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)