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249 lines
10 KiB
249 lines
10 KiB
# Copyright 2017-2019 Akretion France (http://www.akretion.com/)
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from odoo import _, fields, models
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class BankReconciliationXlsx(models.AbstractModel):
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_name = 'report.bank.reconciliation.xlsx'
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_inherit = 'report.report_xlsx.abstract'
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def _compute_account_balance(self, journal, date):
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bank_account = journal.default_debit_account_id
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amount_field = 'balance'
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# TODO: add support for bank accounts in foreign currency
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# if not o.currency_id else 'amount_currency'
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query = """
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SELECT sum(%s) FROM account_move_line
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WHERE account_id=%%s AND date <= %%s""" % (amount_field, )
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self.env.cr.execute(query, (bank_account.id, date))
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query_results = self.env.cr.dictfetchall()
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if query_results:
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account_bal = query_results[0].get('sum') or 0.0
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else:
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account_bal = 0.0
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return account_bal
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def _prepare_move_lines(self, journal, date):
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bank_account = journal.default_debit_account_id
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mlines = self.env['account.move.line'].search([
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('account_id', '=', bank_account.id),
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('journal_id', '=', journal.id), # to avoid initial line
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('date', '<=', date),
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'|', ('statement_line_date', '=', False),
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('statement_line_date', '>', date)])
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res = []
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for mline in mlines:
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move = mline.move_id
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cpart = []
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for line in move.line_ids:
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if (
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line.account_id != bank_account and
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line.account_id.code not in cpart):
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cpart.append(line.account_id.code)
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counterpart = ' ,'.join(cpart)
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res.append({
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'date': mline.date,
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'label': mline.name,
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'ref': mline.ref or '',
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'partner': mline.partner_id.display_name or '',
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'amount': mline.balance,
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'statement_line_date': mline.statement_line_date or '',
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'move_number': move.name,
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'counterpart': counterpart,
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})
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return res
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def _prepare_draft_statement_lines(self, journal, date):
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blines = self.env['account.bank.statement.line'].search([
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('journal_entry_ids', '=', False),
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('journal_id', '=', journal.id),
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('date', '<=', date)])
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res = []
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for bline in blines:
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res.append({
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'date': bline.date,
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'label': bline.name,
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'ref': bline.ref or '',
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'partner': bline.partner_id.display_name or '',
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'amount': bline.amount,
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'statement_ref': bline.statement_id.display_name,
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})
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return res
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def generate_xlsx_report(self, workbook, data, wizard):
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date = wizard.date
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date_dt = fields.Date.from_string(date)
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no_bank_journal = True
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for o in wizard.journal_ids:
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no_bank_journal = False
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# Start styles
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lang_code = self.env.user.lang
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lang = False
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if lang_code:
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lang = self.env['res.lang'].search([('code', '=', lang_code)])
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if not lang:
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lang = self.env['res.lang'].search([], limit=1)
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xls_date_format = lang.date_format.replace('%Y', 'yyyy').\
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replace('%m', 'mm').replace('%d', 'dd').replace('%y', 'yy')
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doc_title = workbook.add_format({'bold': True, 'font_size': 16})
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col_title = workbook.add_format({
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'bold': True, 'bg_color': '#e2e2fa',
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'text_wrap': True, 'font_size': 10,
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})
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title_right = workbook.add_format({
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'bold': True, 'bg_color': '#e6e6fa',
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'font_size': 10, 'align': 'right',
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})
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title_date = workbook.add_format({
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'bg_color': '#f6f6ff', 'bold': True,
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'num_format': xls_date_format,
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'font_size': 10,
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'align': 'left'})
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label_bold = workbook.add_format({
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'bold': True, 'text_wrap': False, 'font_size': 10})
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none = workbook.add_format({
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'bold': True, 'font_size': 10, 'align': 'right'})
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regular = workbook.add_format({'font_size': 10})
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if '%' in xls_date_format:
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# fallback
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xls_date_format = 'yyyy-mm-dd'
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regular_date = workbook.add_format({
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'num_format': xls_date_format,
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'font_size': 10,
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'align': 'left'})
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cur_format = u'#,##0.00 %s' % (
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o.company_id.currency_id.symbol or
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o.company_id.currency_id.name)
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# It seems that Excel replaces automatically the decimal
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# and thousand separator by those of the language under which
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# Excel runs
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regular_currency = workbook.add_format(
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{'num_format': cur_format, 'font_size': 10})
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regular_currency_bg = workbook.add_format({
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'num_format': cur_format, 'font_size': 10,
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'bg_color': '#f6f6ff'})
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# End styles
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sheet = workbook.add_worksheet(o.code or o.name)
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sheet.write(
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0, 0,
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_('%s - %s - Bank Reconciliation') % (
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o.company_id.name, o.display_name),
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doc_title)
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sheet.set_row(0, 26)
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sheet.set_row(1, 25)
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sheet.set_column(0, 0, 10)
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sheet.set_column(1, 1, 40)
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sheet.set_column(2, 2, 15)
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sheet.set_column(3, 3, 25)
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sheet.set_column(4, 4, 12)
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sheet.set_column(5, 5, 18)
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sheet.set_column(6, 6, 14)
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sheet.set_column(7, 7, 14)
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row = 2
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sheet.write(row, 0, _("Date:"), title_right)
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sheet.write(row, 1, date_dt, title_date)
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# 1) Show accounting balance of bank account
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row += 2
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bank_account = o.default_debit_account_id
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for col in range(3):
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sheet.write(row, col, '', title_right)
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sheet.write(
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row, 3,
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_('Balance %s:') % bank_account.code, title_right)
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account_bal = self._compute_account_balance(o, date)
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sheet.write(row, 4, account_bal, regular_currency_bg)
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bank_bal = account_bal
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formula = '=E%d' % (row + 1)
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# 2) Show account move line that are not linked to bank statement
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# line or linked to a statement line after the date
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row += 2
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sheet.write(
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row, 0, _(
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'Journal items of account %s not linked to a bank '
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'statement line:') % bank_account.code,
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label_bold)
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mlines = self._prepare_move_lines(o, date)
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if not mlines:
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sheet.write(row, 4, _('NONE'), none)
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else:
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row += 1
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col_labels = [
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_('Date'), _('Label'), _('Ref.'), _('Partner'),
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_('Amount'), _('Statement Line Date'), _('Move Number'),
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_('Counter-part')]
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col = 0
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for col_label in col_labels:
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sheet.write(row, col, col_label, col_title)
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col += 1
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m_start_row = m_end_row = row + 1
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for mline in mlines:
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row += 1
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m_end_row = row
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bank_bal -= mline['amount']
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sheet.write(row, 0, mline['date'], regular_date)
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sheet.write(row, 1, mline['label'], regular)
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sheet.write(row, 2, mline['ref'], regular)
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sheet.write(row, 3, mline['partner'], regular)
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sheet.write(row, 4, mline['amount'], regular_currency)
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sheet.write(
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row, 5, mline['statement_line_date'], regular_date)
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sheet.write(row, 6, mline['move_number'], regular)
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sheet.write(row, 7, mline['counterpart'], regular)
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formula += '-SUM(E%d:E%d)' % (m_start_row + 1, m_end_row + 1)
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# 3) Add draft bank statement lines
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row += 2 # skip 1 line
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sheet.write(
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row, 0, _(
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'Draft bank statement lines:'),
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label_bold)
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blines = self._prepare_draft_statement_lines(o, date)
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if not blines:
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sheet.write(row, 4, _('NONE'), none)
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else:
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row += 1
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col_labels = [
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_('Date'), _('Label'), _('Ref.'),
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_('Partner'), _('Amount'), _('Statement Ref.'), '', '']
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col = 0
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for col_label in col_labels:
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sheet.write(row, col, col_label, col_title)
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col += 1
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b_start_row = b_end_row = row + 1
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for bline in blines:
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row += 1
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b_end_row = row
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bank_bal += bline['amount']
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sheet.write(row, 0, bline['date'], regular_date)
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sheet.write(row, 1, bline['label'], regular)
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sheet.write(row, 2, bline['ref'], regular)
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sheet.write(row, 3, bline['partner'], regular)
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sheet.write(row, 4, bline['amount'], regular_currency)
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sheet.write(
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row, 5, bline['statement_ref'], regular_currency)
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formula += '+SUM(E%d:E%d)' % (b_start_row + 1, b_end_row + 1)
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# 4) Theoric bank account balance at the bank
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row += 2
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for col in range(3):
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sheet.write(row, col, '', title_right)
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sheet.write(
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row, 3, _('Computed Bank Account Balance at the Bank:'),
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title_right)
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sheet.write_formula(
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row, 4, formula, regular_currency_bg, bank_bal)
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if no_bank_journal:
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sheet = workbook.add_worksheet(_('No Bank Journal'))
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sheet.set_row(0, 30)
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warn_msg = workbook.add_format(
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{'bold': True, 'font_size': 16, 'font_color': '#003b6f'})
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sheet.write(
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0, 0, _(
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"No bank journal selected. "
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"This report is only for bank journals."), warn_msg)
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