# -*- coding: utf-8 -*- # Author: Damien Crier # Author: Julien Coux # Copyright 2016 Camptocamp SA # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). from . import abstract_report_xlsx from openerp.report import report_sxw from openerp import _ class GeneralLedgerXslx(abstract_report_xlsx.AbstractReportXslx): def __init__(self, name, table, rml=False, parser=False, header=True, store=False): super(GeneralLedgerXslx, self).__init__( name, table, rml, parser, header, store) # Custom values needed to generate report self.col_pos_initial_balance_label = 5 self.col_count_final_balance_name = 5 self.col_pos_final_balance_label = 5 def _get_report_name(self): return _('General Ledger') def _get_report_columns(self): return { 0: {'header': _('Date'), 'field': 'date', 'width': 11}, 1: {'header': _('Entry'), 'field': 'entry', 'width': 18}, 2: {'header': _('Journal'), 'field': 'journal', 'width': 8}, 3: {'header': _('Account'), 'field': 'account', 'width': 9}, 4: {'header': _('Partner'), 'field': 'partner', 'width': 25}, 5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40}, 6: {'header': _('Cost center'), 'field': 'cost_center', 'width': 15}, 7: {'header': _('Rec.'), 'field': 'matching_number', 'width': 5}, 8: {'header': _('Debit'), 'field': 'debit', 'field_initial_balance': 'initial_debit', 'field_final_balance': 'final_debit', 'type': 'amount', 'width': 14}, 9: {'header': _('Credit'), 'field': 'credit', 'field_initial_balance': 'initial_credit', 'field_final_balance': 'final_credit', 'type': 'amount', 'width': 14}, 10: {'header': _('Cumul. Bal.'), 'field': 'cumul_balance', 'field_initial_balance': 'initial_balance', 'field_final_balance': 'final_balance', 'type': 'amount', 'width': 14}, 11: {'header': _('Cur.'), 'field': 'currency_name', 'width': 7}, 12: {'header': _('Amount cur.'), 'field': 'amount_currency', 'type': 'amount', 'width': 14}, } def _get_report_filters(self, report): return [ [_('Date range filter'), _('From: %s To: %s') % (report.date_from, report.date_to)], [_('Target moves filter'), _('All posted entries') if report.only_posted_moves else _('All entries')], [_('Account balance at 0 filter'), _('Hide') if report.hide_account_balance_at_0 else _('Show')], [_('Centralize filter'), _('Yes') if report.centralize else _('No')], ] def _get_col_count_filter_name(self): return 2 def _get_col_count_filter_value(self): return 2 def _generate_report_content(self, workbook, report): # For each account for account in report.account_ids: # Write account title self.write_array_title(account.code + ' - ' + account.name) if not account.partner_ids: # Display array header for move lines self.write_array_header() # Display initial balance line for account self.write_initial_balance(account) # Display account move lines for line in account.move_line_ids: self.write_line(line) else: # For each partner for partner in account.partner_ids: # Write partner title self.write_array_title(partner.name) # Display array header for move lines self.write_array_header() # Display initial balance line for partner self.write_initial_balance(partner) # Display account move lines for line in partner.move_line_ids: self.write_line(line) # Display ending balance line for partner self.write_ending_balance(partner, 'partner') # Line break self.row_pos += 1 # Display ending balance line for account self.write_ending_balance(account, 'account') # 2 lines break self.row_pos += 2 def write_initial_balance(self, my_object): """Specific function to write initial balance for General Ledger""" col_pos_label = self.col_pos_initial_balance_label self.sheet.write(self.row_pos, col_pos_label, _('Initial balance'), self.format_right) for col_pos, column in self.columns.iteritems(): if column.get('field_initial_balance'): value = getattr(my_object, column['field_initial_balance']) cell_type = column.get('type', 'string') if cell_type == 'string': self.sheet.write_string(self.row_pos, col_pos, value or '') elif cell_type == 'amount': self.sheet.write_number( self.row_pos, col_pos, float(value), self.format_amount ) self.row_pos += 1 def write_ending_balance(self, my_object, type_object): """Specific function to write ending balance for General Ledger""" if type_object == 'partner': name = my_object.name label = _('Partner ending balance') elif type_object == 'account': name = my_object.code + ' - ' + my_object.name label = _('Ending balance') for i in range(0, len(self.columns)): self.sheet.write(self.row_pos, i, '', self.format_header_right) row_count_name = self.col_count_final_balance_name row_pos = self.row_pos col_pos_label = self.col_pos_final_balance_label self.sheet.merge_range( row_pos, 0, row_pos, row_count_name - 1, name, self.format_header_left ) self.sheet.write(row_pos, col_pos_label, label, self.format_header_right) for col_pos, column in self.columns.iteritems(): if column.get('field_final_balance'): value = getattr(my_object, column['field_final_balance']) cell_type = column.get('type', 'string') if cell_type == 'string': self.sheet.write_string(self.row_pos, col_pos, value or '', self.format_header_right) elif cell_type == 'amount': self.sheet.write_number( self.row_pos, col_pos, float(value), self.format_header_amount ) self.row_pos += 1 GeneralLedgerXslx( 'report.account_financial_report_qweb.report_general_ledger_xlsx', 'report_general_ledger_qweb', parser=report_sxw.rml_parse )