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252 lines
9.8 KiB
252 lines
9.8 KiB
# -*- coding: utf-8 -*-
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# Author: Damien Crier
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# Copyright 2016 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from openerp.addons.report_xlsx.report.report_xlsx import ReportXlsx
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from openerp.report import report_sxw
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class GeneralLedgerXslx(ReportXlsx):
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def __init__(self, name, table, rml=False, parser=False, header=True,
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store=False):
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super(GeneralLedgerXslx, self).__init__(
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name, table, rml, parser, header, store)
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# Initialisé à None car on ne peut pas les setter pour le moment
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self.row_pos = None
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self.format_right = None
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self.format_blod = None
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self.format_header_left = None
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self.format_header_center = None
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self.format_header_right = None
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self.format_header_amount = None
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self.format_amount = None
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self.sheet = None
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self.columns = {
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0: {'header': 'Date', 'field': 'date', 'width': 11},
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1: {'header': 'Entry', 'field': 'entry', 'width': 18},
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2: {'header': 'Journal', 'field': 'journal', 'width': 8},
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3: {'header': 'Account', 'field': 'account', 'width': 9},
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4: {'header': 'Partner', 'field': 'partner', 'width': 25},
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5: {'header': 'Ref - Label', 'field': 'label', 'width': 40},
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6: {'header': 'Cost center', 'field': 'cost_center', 'width': 15},
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7: {'header': 'Rec.', 'field': 'matching_number', 'width': 5},
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8: {'header': 'Debit',
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'field': 'debit',
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'field_initial_balance': 'initial_debit',
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'field_final_balance': 'final_debit',
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'type': 'amount',
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'width': 14},
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9: {'header': 'Credit',
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'field': 'credit',
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'field_initial_balance': 'initial_credit',
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'field_final_balance': 'final_credit',
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'type': 'amount',
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'width': 14},
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10: {'header': 'Cumul. Bal.',
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'field': 'cumul_balance',
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'field_initial_balance': 'initial_balance',
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'field_final_balance': 'final_balance',
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'type': 'amount',
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'width': 14},
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11: {'header': 'Cur.', 'field': 'currency_name', 'width': 7},
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12: {'header': 'Amount cur.',
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'field': 'amount_currency',
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'type': 'amount',
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'width': 14},
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}
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self.col_pos_initial_balance_label = 5
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self.col_count_final_balance_name = 5
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self.col_pos_final_balance_label = 5
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self.col_count_filter_name = 2
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self.col_count_filter_value = 2
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self.column_count = len(self.columns)
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def generate_xlsx_report(self, workbook, data, objects):
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report = objects
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report_name = 'General Ledger'
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filters = [
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['Date range filter',
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'From: '+report.date_from+' To: '+report.date_to],
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['Target moves filter',
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'All posted entries' if report.only_posted_moves
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else 'All entries'],
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['Account balance at 0 filter',
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'Hide' if report.hide_account_balance_at_0 else 'Show'],
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['Centralize filter',
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'Yes' if report.centralize else 'No'],
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]
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self.row_pos = 0
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self.format_blod = workbook.add_format({'bold': True})
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self.format_right = workbook.add_format({'align': 'right'})
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self.format_header_left = workbook.add_format(
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{'bold': True,
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_center = workbook.add_format(
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{'bold': True,
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'align': 'center',
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_right = workbook.add_format(
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{'bold': True,
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'align': 'right',
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_amount = workbook.add_format(
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{'bold': True,
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'border': True,
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'bg_color': '#FFFFCC'})
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self.format_header_amount.set_num_format('#,##0.00')
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self.format_amount = workbook.add_format()
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self.format_amount.set_num_format('#,##0.00')
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std_cell_format = workbook.add_format({'bold': False,
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'align': 'left',
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'border': False,
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'bg_color': '#FFFFFF'})
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self.sheet = workbook.add_worksheet(report_name[:31])
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self.set_column_width()
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self.write_report_title(report_name)
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self.write_filters(filters)
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for account in report.account_ids:
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self.write_array_title(account.code + ' - ' + account.name)
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if account.move_line_ids:
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self.write_header()
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self.write_initial_balance(account)
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for line in account.move_line_ids:
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self.write_line(line)
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elif account.is_partner_account:
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for partner in account.partner_ids:
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self.write_array_title(partner.name)
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self.write_header()
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self.write_initial_balance(partner)
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for line in partner.move_line_ids:
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self.write_line(line)
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self.write_ending_balance(partner, 'partner')
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self.row_pos += 1
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self.write_ending_balance(account, 'account')
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self.row_pos += 2
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def set_column_width(self):
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for position, column in self.columns.iteritems():
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self.sheet.set_column(position, position, column['width'])
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def write_report_title(self, title):
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self.sheet.merge_range(
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self.row_pos, 0, self.row_pos, self.column_count - 1,
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title, self.format_blod
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)
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self.row_pos += 3
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def write_filters(self, filters):
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col_name = 1
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col_value = col_name + self.col_count_filter_name + 1
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for title, value in filters:
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self.sheet.merge_range(
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self.row_pos, col_name,
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self.row_pos, col_name + self.col_count_filter_name - 1,
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title, self.format_header_left)
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self.sheet.merge_range(
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self.row_pos, col_value,
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self.row_pos, col_value + self.col_count_filter_value - 1,
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value)
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self.row_pos += 1
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self.row_pos += 2
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def write_array_title(self, title):
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self.sheet.merge_range(
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self.row_pos, 0, self.row_pos, self.column_count - 1,
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title, self.format_blod
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)
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self.row_pos += 1
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def write_line(self, line_object):
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for col_pos, column in self.columns.iteritems():
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value = getattr(line_object, column['field'])
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cell_type = column.get('type', 'string')
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if cell_type == 'string':
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self.sheet.write_string(self.row_pos, col_pos, value or '')
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elif cell_type == 'amount':
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self.sheet.write_number(
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self.row_pos, col_pos, float(value), self.format_amount
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)
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self.row_pos += 1
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def write_header(self):
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for col_pos, column in self.columns.iteritems():
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self.sheet.write(self.row_pos, col_pos, column['header'],
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self.format_header_center)
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self.row_pos += 1
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def write_initial_balance(self, my_object):
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col_pos_label = self.col_pos_initial_balance_label
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self.sheet.write(self.row_pos, col_pos_label, 'Initial balance',
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self.format_right)
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for col_pos, column in self.columns.iteritems():
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if column.get('field_initial_balance'):
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value = getattr(my_object, column['field_initial_balance'])
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cell_type = column.get('type', 'string')
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if cell_type == 'string':
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self.sheet.write_string(self.row_pos, col_pos, value or '')
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elif cell_type == 'amount':
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self.sheet.write_number(
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self.row_pos, col_pos, float(value), self.format_amount
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)
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self.row_pos += 1
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def write_ending_balance(self, my_object, type_object):
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if type_object == 'partner':
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name = my_object.name
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label = 'Partner ending balance'
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elif type_object == 'account':
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name = my_object.code + ' - ' + my_object.name
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label = 'Ending balance'
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for i in range(0, self.column_count):
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self.sheet.write(self.row_pos, i, '', self.format_header_right)
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row_count_name = self.col_count_final_balance_name
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row_pos = self.row_pos
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col_pos_label = self.col_pos_final_balance_label
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self.sheet.merge_range(
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row_pos, 0, row_pos, row_count_name - 1, name,
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self.format_header_left
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)
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self.sheet.write(row_pos, col_pos_label, label,
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self.format_header_right)
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for col_pos, column in self.columns.iteritems():
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if column.get('field_final_balance'):
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value = getattr(my_object, column['field_final_balance'])
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cell_type = column.get('type', 'string')
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if cell_type == 'string':
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self.sheet.write_string(self.row_pos, col_pos, value or '',
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self.format_header_right)
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elif cell_type == 'amount':
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self.sheet.write_number(
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self.row_pos, col_pos, float(value),
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self.format_header_amount
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)
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self.row_pos += 1
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GeneralLedgerXslx('report.ledger.report.wizard.xlsx',
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'report_general_ledger_qweb', parser=report_sxw.rml_parse)
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