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450 lines
16 KiB
450 lines
16 KiB
# -*- coding: utf-8 -*-
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# Copyright 2009-2018 Noviat
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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import logging
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from odoo.addons.report_xlsx_helper.report.abstract_report_xlsx \
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import AbstractReportXlsx
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from odoo.report import report_sxw
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from odoo.tools.translate import translate
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_logger = logging.getLogger(__name__)
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IR_TRANSLATION_NAME = 'move.line.list.xls'
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class MoveLineXlsx(AbstractReportXlsx):
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def _(self, src):
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lang = self.env.context.get('lang', 'en_US')
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val = translate(
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self.env.cr, IR_TRANSLATION_NAME, 'report', lang, src) or src
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return val
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def _get_ws_params(self, workbook, data, amls):
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# XLSX Template
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col_specs = {
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'move': {
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'header': {
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'value': self._('Entry'),
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},
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'lines': {
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'value': self._render("line.move_id.name"),
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},
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'width': 20,
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},
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'name': {
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'header': {
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'value': self._('Name'),
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},
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'lines': {
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'value': self._render("line.name"),
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},
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'width': 42,
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},
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'ref': {
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'header': {
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'value': self._('Reference'),
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},
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'lines': {
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'value': self._render("line.ref"),
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},
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'width': 42,
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},
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'date': {
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'header': {
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'value': self._('Effective Date'),
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},
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'lines': {
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'value': self._render(
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"datetime.strptime(line.date, '%Y-%m-%d')"),
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'format': self.format_tcell_date_left,
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},
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'width': 13,
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},
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'partner': {
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'header': {
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'value': self._('Partner'),
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},
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'lines': {
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'value': self._render(
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"line.partner_id and line.partner_id.name"),
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},
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'width': 36,
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},
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'partner_ref': {
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'header': {
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'value': self._('Partner Reference'),
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},
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'lines': {
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'value': self._render(
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"line.partner_id and line.partner_id.ref"),
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},
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'width': 36,
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},
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'account': {
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'header': {
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'value': self._('Account'),
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},
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'lines': {
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'value': self._render(
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"line.account_id.code"),
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},
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'width': 12,
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},
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'date_maturity': {
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'header': {
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'value': self._('Maturity Date'),
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},
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'lines': {
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'value': self._render(
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"datetime.strptime(line.date_maturity,'%Y-%m-%d')"),
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'format': self.format_tcell_date_left,
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},
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'width': 13,
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},
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'debit': {
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'header': {
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'value': self._('Debit'),
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'format': self.format_theader_yellow_right,
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},
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'lines': {
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'value': self._render("line.debit"),
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'format': self.format_tcell_amount_right,
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},
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'totals': {
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'type': 'formula',
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'value': self._render("debit_formula"),
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'format': self.format_theader_yellow_amount_right,
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},
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'width': 18,
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},
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'credit': {
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'header': {
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'value': self._('Credit'),
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'format': self.format_theader_yellow_right,
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},
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'lines': {
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'value': self._render("line.credit"),
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'format': self.format_tcell_amount_right,
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},
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'totals': {
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'type': 'formula',
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'value': self._render("credit_formula"),
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'format': self.format_theader_yellow_amount_right,
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},
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'width': 18,
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},
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'balance': {
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'header': {
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'value': self._('Balance'),
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'format': self.format_theader_yellow_right,
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},
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'lines': {
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'value': self._render("line.balance"),
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'format': self.format_tcell_amount_right,
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},
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'totals': {
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'type': 'formula',
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'value': self._render("bal_formula"),
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'format': self.format_theader_yellow_amount_right,
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},
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'width': 18,
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},
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'full_reconcile': {
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'header': {
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'value': self._('Rec.'),
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'format': self.format_theader_yellow_center,
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},
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'lines': {
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'value': self._render(
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"line.full_reconcile_id "
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"and line.full_reconcile_id.name"),
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'format': self.format_tcell_center,
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},
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'width': 12,
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},
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'reconcile_amount': {
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'header': {
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'value': self._('Reconcile Amount'),
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},
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'lines': {
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'value': self._render(
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"line.full_reconcile_id and line.balance or "
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"(sum(line.matched_credit_ids.mapped('amount')) - "
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"sum(line.matched_debit_ids.mapped('amount')))"),
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'format': self.format_tcell_amount_right,
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},
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'width': 12,
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},
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'matched_debit_ids': {
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'header': {
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'value': self._('Matched Debits'),
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},
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'lines': {
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'value': self._render(
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"line.matched_debit_ids "
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"and str([x.debit_move_id.id "
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"for x in line.matched_debit_ids])"),
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},
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'width': 20,
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},
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'matched_credit_ids': {
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'header': {
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'value': self._('Matched Credits'),
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},
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'lines': {
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'value': self._render(
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"line.matched_credit_ids "
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"and str([x.credit_move_id.id "
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"for x in line.matched_credit_ids])"),
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},
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'width': 20,
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},
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'amount_currency': {
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'header': {
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'value': self._('Am. Currency'),
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'format': self.format_theader_yellow_right,
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},
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'lines': {
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'value': self._render("line.amount_currency"),
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'format': self.format_tcell_amount_right,
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},
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'width': 18,
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},
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'currency_name': {
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'header': {
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'value': self._('Curr.'),
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'format': self.format_theader_yellow_center,
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},
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'lines': {
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'value': self._render(
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"line.currency_id and line.currency_id.name"),
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'format': self.format_tcell_center,
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},
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'width': 6,
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},
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'journal': {
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'header': {
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'value': self._('Journal'),
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},
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'lines': {
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'value': self._render("line.journal_id.code"),
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},
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'width': 12,
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},
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'company_currency': {
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'header': {
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'value': self._('Comp. Curr.'),
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'format': self.format_theader_yellow_center,
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},
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'lines': {
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'value': self._render(
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"line.company_id.currency_id.name"),
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'format': self.format_tcell_center,
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},
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'width': 10,
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},
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'analytic_account': {
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'header': {
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'value': self._('Analytic Account Reference'),
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},
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'lines': {
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'value': self._render(
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"line.analytic_account_id "
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"and line.analytic_account_id.code"),
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},
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'width': 36,
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},
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'analytic_account_name': {
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'header': {
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'value': self._('Analytic Account'),
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},
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'lines': {
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'value': self._render(
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"line.analytic_account_id "
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"and line.analytic_account_id.name"),
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},
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'width': 36,
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},
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'product': {
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'header': {
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'value': self._('Product'),
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},
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'lines': {
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'value': self._render(
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"line.product_id and line.product_id.name"),
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},
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'width': 36,
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},
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'product_ref': {
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'header': {
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'value': self._('Product Reference'),
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},
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'lines': {
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'value': self._render(
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"line.product_id and line.product_id.default_code "
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"or ''"),
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},
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'width': 36,
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},
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'product_uom': {
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'header': {
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'value': self._('Unit of Measure'),
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},
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'lines': {
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'value': self._render(
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"line.product_uom_id and line.product_uom_id.name"),
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},
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'width': 20,
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},
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'quantity': {
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'header': {
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'value': self._('Qty'),
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'format': self.format_theader_yellow_right,
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},
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'lines': {
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'value': self._render("line.quantity"),
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'format': self.format_tcell_amount_right,
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},
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'width': 8,
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},
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'statement': {
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'header': {
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'value': self._('Statement'),
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},
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'lines': {
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'value': self._render(
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"line.statement_id and line.statement_id.name"),
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},
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'width': 20,
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},
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'invoice': {
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'header': {
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'value': self._('Invoice'),
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},
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'lines': {
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'value': self._render(
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"line.invoice_id and line.invoice_id.number"),
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},
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'width': 20,
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},
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'amount_residual': {
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'header': {
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'value': self._('Residual Amount'),
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'format': self.format_theader_yellow_right,
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},
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'lines': {
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'value': self._render("line.amount_residual"),
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'format': self.format_tcell_amount_right,
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},
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'width': 18,
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},
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'amount_residual_currency': {
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'header': {
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'value': self._('Res. Am. in Curr.'),
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'format': self.format_theader_yellow_right,
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},
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'lines': {
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'value': self._render("line.amount_residual_currency"),
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'format': self.format_tcell_amount_right,
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},
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'width': 18,
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},
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'narration': {
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'header': {
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'value': self._('Notes'),
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},
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'lines': {
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'value': self._render("line.move_id.narration or ''"),
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},
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'width': 42,
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},
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'blocked': {
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'header': {
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'value': self._('Lit.'),
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'format': self.format_theader_yellow_center,
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},
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'lines': {
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'value': self._render("line.blocked and 'x' or ''"),
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'format': self.format_tcell_center,
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},
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'width': 4,
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},
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'id': {
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'header': {
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'value': self._('Id'),
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'format': self.format_theader_yellow_right,
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},
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'lines': {
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'value': self._render("line.id"),
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'format': self.format_tcell_integer_right,
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},
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'width': 12,
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},
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}
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col_specs.update(self.env['account.move.line']._report_xlsx_template())
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wanted_list = self.env['account.move.line']._report_xlsx_fields()
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title = self._("Journal Items")
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return [{
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'ws_name': title,
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'generate_ws_method': '_amls_export',
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'title': title,
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'wanted_list': wanted_list,
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'col_specs': col_specs,
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}]
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def _amls_export(self, workbook, ws, ws_params, data, amls):
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ws.set_landscape()
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ws.fit_to_pages(1, 0)
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ws.set_header(self.xls_headers['standard'])
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ws.set_footer(self.xls_footers['standard'])
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self._set_column_width(ws, ws_params)
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row_pos = 0
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row_pos = self._write_ws_title(ws, row_pos, ws_params)
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row_pos = self._write_line(
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ws, row_pos, ws_params, col_specs_section='header',
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default_format=self.format_theader_yellow_left)
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ws.freeze_panes(row_pos, 0)
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wanted_list = ws_params['wanted_list']
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debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
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credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
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for line in amls:
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row_pos = self._write_line(
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ws, row_pos, ws_params, col_specs_section='lines',
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render_space={'line': line},
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default_format=self.format_tcell_left)
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aml_cnt = len(amls)
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debit_start = self._rowcol_to_cell(row_pos - aml_cnt, debit_pos)
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debit_stop = self._rowcol_to_cell(row_pos - 1, debit_pos)
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debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
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credit_start = self._rowcol_to_cell(row_pos - aml_cnt, credit_pos)
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credit_stop = self._rowcol_to_cell(row_pos - 1, credit_pos)
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credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
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debit_cell = self._rowcol_to_cell(row_pos, debit_pos)
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credit_cell = self._rowcol_to_cell(row_pos, credit_pos)
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bal_formula = debit_cell + '-' + credit_cell
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row_pos = self._write_line(
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ws, row_pos, ws_params, col_specs_section='totals',
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render_space={
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'debit_formula': debit_formula,
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'credit_formula': credit_formula,
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'bal_formula': bal_formula,
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},
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default_format=self.format_theader_yellow_left)
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MoveLineXlsx('report.move.line.list.xls',
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'account.move.line',
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parser=report_sxw.rml_parse)
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