# Author: Julien Coux # Copyright 2016 Camptocamp SA # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). from odoo import _, models class AgedPartnerBalanceXslx(models.AbstractModel): _name = 'report.a_f_r.report_aged_partner_balance_xlsx' _inherit = 'report.account_financial_report.abstract_report_xlsx' def _get_report_name(self, report): report_name = _('Aged Partner Balance') return self._get_report_complete_name(report, report_name) def _get_report_columns(self, report): if not report.show_move_line_details: return { 0: {'header': _('Partner'), 'field': 'partner', 'width': 70}, 1: {'header': _('Residual'), 'field': 'amount_residual', 'field_footer_total': 'cumul_amount_residual', 'type': 'amount', 'width': 14}, 2: {'header': _('Current'), 'field': 'current', 'field_footer_total': 'cumul_current', 'field_footer_percent': 'percent_current', 'type': 'amount', 'width': 14}, 3: {'header': _(u'Age ≤ 30 d.'), 'field': 'age_30_days', 'field_footer_total': 'cumul_age_30_days', 'field_footer_percent': 'percent_age_30_days', 'type': 'amount', 'width': 14}, 4: {'header': _(u'Age ≤ 60 d.'), 'field': 'age_60_days', 'field_footer_total': 'cumul_age_60_days', 'field_footer_percent': 'percent_age_60_days', 'type': 'amount', 'width': 14}, 5: {'header': _(u'Age ≤ 90 d.'), 'field': 'age_90_days', 'field_footer_total': 'cumul_age_90_days', 'field_footer_percent': 'percent_age_90_days', 'type': 'amount', 'width': 14}, 6: {'header': _(u'Age ≤ 120 d.'), 'field': 'age_120_days', 'field_footer_total': 'cumul_age_120_days', 'field_footer_percent': 'percent_age_120_days', 'type': 'amount', 'width': 14}, 7: {'header': _('Older'), 'field': 'older', 'field_footer_total': 'cumul_older', 'field_footer_percent': 'percent_older', 'type': 'amount', 'width': 14}, } 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': _('Due date'), 'field': 'date_due', 'width': 11}, 7: {'header': _('Residual'), 'field': 'amount_residual', 'field_footer_total': 'cumul_amount_residual', 'field_final_balance': 'amount_residual', 'type': 'amount', 'width': 14}, 8: {'header': _('Current'), 'field': 'current', 'field_footer_total': 'cumul_current', 'field_footer_percent': 'percent_current', 'field_final_balance': 'current', 'type': 'amount', 'width': 14}, 9: {'header': _(u'Age ≤ 30 d.'), 'field': 'age_30_days', 'field_footer_total': 'cumul_age_30_days', 'field_footer_percent': 'percent_age_30_days', 'field_final_balance': 'age_30_days', 'type': 'amount', 'width': 14}, 10: {'header': _(u'Age ≤ 60 d.'), 'field': 'age_60_days', 'field_footer_total': 'cumul_age_60_days', 'field_footer_percent': 'percent_age_60_days', 'field_final_balance': 'age_60_days', 'type': 'amount', 'width': 14}, 11: {'header': _(u'Age ≤ 90 d.'), 'field': 'age_90_days', 'field_footer_total': 'cumul_age_90_days', 'field_footer_percent': 'percent_age_90_days', 'field_final_balance': 'age_90_days', 'type': 'amount', 'width': 14}, 12: {'header': _(u'Age ≤ 120 d.'), 'field': 'age_120_days', 'field_footer_total': 'cumul_age_120_days', 'field_footer_percent': 'percent_age_120_days', 'field_final_balance': 'age_120_days', 'type': 'amount', 'width': 14}, 13: {'header': _('Older'), 'field': 'older', 'field_footer_total': 'cumul_older', 'field_footer_percent': 'percent_older', 'field_final_balance': 'older', 'type': 'amount', 'width': 14}, } def _get_report_filters(self, report): return [ [_('Date at filter'), report.date_at], [_('Target moves filter'), _('All posted entries') if report.only_posted_moves else _( 'All entries')], ] def _get_col_count_filter_name(self): return 2 def _get_col_count_filter_value(self): return 3 def _get_col_pos_footer_label(self, report): return 0 if not report.show_move_line_details else 5 def _get_col_count_final_balance_name(self): return 5 def _get_col_pos_final_balance_label(self): return 5 def _generate_report_content(self, workbook, report): if not report.show_move_line_details: # For each account for account in report.account_ids: # Write account title self.write_array_title(account.code + ' - ' + account.name) # Display array header for partners lines self.write_array_header() # Display partner lines for partner in account.partner_ids: self.write_line(partner.line_ids) # Display account lines self.write_account_footer(report, account, _('Total'), 'field_footer_total', self.format_header_right, self.format_header_amount, False) self.write_account_footer(report, account, _('Percents'), 'field_footer_percent', self.format_right_bold_italic, self.format_percent_bold_italic, True) # 2 lines break self.row_pos += 2 else: # For each account for account in report.account_ids: # Write account title self.write_array_title(account.code + ' - ' + account.name) # 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 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.line_ids) # Line break self.row_pos += 1 # Display account lines self.write_account_footer(report, account, _('Total'), 'field_footer_total', self.format_header_right, self.format_header_amount, False) self.write_account_footer(report, account, _('Percents'), 'field_footer_percent', self.format_right_bold_italic, self.format_percent_bold_italic, True) # 2 lines break self.row_pos += 2 def write_ending_balance(self, my_object): """ Specific function to write ending partner balance for Aged Partner Balance """ name = None label = _('Partner cumul aged balance') super(AgedPartnerBalanceXslx, self).write_ending_balance( my_object, name, label ) def write_account_footer(self, report, account, label, field_name, string_format, amount_format, amount_is_percent): """ Specific function to write account footer for Aged Partner Balance """ col_pos_footer_label = self._get_col_pos_footer_label(report) for col_pos, column in self.columns.items(): if col_pos == col_pos_footer_label or column.get(field_name): if col_pos == col_pos_footer_label: value = label else: value = getattr(account, column[field_name]) cell_type = column.get('type', 'string') if cell_type == 'string' or col_pos == col_pos_footer_label: self.sheet.write_string(self.row_pos, col_pos, value or '', string_format) elif cell_type == 'amount': number = float(value) if amount_is_percent: number /= 100 self.sheet.write_number(self.row_pos, col_pos, number, amount_format) else: self.sheet.write_string(self.row_pos, col_pos, '', string_format) self.row_pos += 1