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258 lines
14 KiB
258 lines
14 KiB
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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#
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import xlwt
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import time
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from openerp.report import report_sxw
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from openerp.addons.report_xls.report_xls import report_xls
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from openerp.addons.report_xls.utils import rowcol_to_cell
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from openerp.addons.account_financial_report_webkit.report.trial_balance import TrialBalanceWebkit
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from openerp.tools.translate import _
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#import logging
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#_logger = logging.getLogger(__name__)
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class trial_balance_xls(report_xls):
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column_sizes = [12,60,17,17,17,17,17,17]
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def generate_xls_report(self, _p, _xs, data, objects, wb):
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ws = wb.add_sheet(_p.report_name[:31])
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ws.panes_frozen = True
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ws.remove_splits = True
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ws.portrait = 0 # Landscape
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ws.fit_width_to_pages = 1
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row_pos = 0
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# set print header/footer
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ws.header_str = self.xls_headers['standard']
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ws.footer_str = self.xls_footers['standard']
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# cf. account_report_trial_balance.mako
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initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
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# Title
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cell_style = xlwt.easyxf(_xs['xls_title'])
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report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
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c_specs = [
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('report_name', 1, 0, 'text', report_name),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
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# write empty row to define column sizes
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c_sizes = self.column_sizes
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c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
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# Header Table
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cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
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cell_style = xlwt.easyxf(cell_format)
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cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
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c_specs = [
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('fy', 1, 0, 'text', _('Fiscal Year')),
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('af', 2, 0, 'text', _('Accounts Filter')),
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('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
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('tm', 2, 0, 'text', _('Target Moves'), None, cell_style_center),
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('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
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('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
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cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
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cell_style = xlwt.easyxf(cell_format)
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cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
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c_specs = [
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('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
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('af', 2, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All')),
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]
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df = _('From') + ': '
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if _p.filter_form(data) == 'filter_date':
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df += _p.start_date if _p.start_date else u''
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else:
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df += _p.start_period.name if _p.start_period else u''
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df += ' ' + _('\nTo') + ': '
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if _p.filter_form(data) == 'filter_date':
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df += _p.stop_date if _p.stop_date else u''
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else:
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df += _p.stop_period.name if _p.stop_period else u''
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c_specs += [
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('df', 1, 0, 'text', df),
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('tm', 2, 0, 'text', _p.display_target_move(data), None, cell_style_center),
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('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
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('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
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# comparison header table
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if _p.comparison_mode in ('single', 'multiple'):
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row_pos += 1
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cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
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cell_style_ct = xlwt.easyxf(cell_format_ct)
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c_specs = [('ct', 8, 0, 'text', _('Comparisons'))]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_ct)
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cell_style_center = xlwt.easyxf(cell_format)
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for index, params in enumerate(_p.comp_params):
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c_specs = [('c', 3, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
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if params['comparison_filter'] == 'filter_date':
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c_specs += [('f', 3, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
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elif params['comparison_filter'] == 'filter_period':
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c_specs += [('f', 3, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
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else:
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c_specs += [('f', 3, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
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c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
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row_pos += 1
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# Column Header Row
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cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
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cell_style = xlwt.easyxf(cell_format)
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cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
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cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
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if len(_p.comp_params) == 2:
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account_span = 3
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else:
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account_span = _p.initial_balance_mode and 2 or 3
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c_specs = [
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('code', 1, 0, 'text', _('Code')),
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('account', account_span, 0, 'text', _('Account')),
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]
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if _p.comparison_mode == 'no_comparison':
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if _p.initial_balance_mode:
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c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
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c_specs += [
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('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
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('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
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]
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if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
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c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
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else:
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c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
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if _p.comparison_mode in ('single', 'multiple'):
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for index in range(_p.nb_comparison):
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if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
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c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
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else:
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c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
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if _p.comparison_mode == 'single':
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c_specs += [
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('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
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('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
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]
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c_specs += [('type', 1, 0, 'text', _('Type'), None, cell_style_center)]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
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ws.set_horz_split_pos(row_pos)
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last_child_consol_ids = []
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last_level = False
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# cell styles for account data
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view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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view_cell_style = xlwt.easyxf(view_cell_format)
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view_cell_style_center = xlwt.easyxf(view_cell_format + _xs['center'])
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view_cell_style_decimal = xlwt.easyxf(view_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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view_cell_style_pct = xlwt.easyxf(view_cell_format + _xs['center'], num_format_str = '0')
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regular_cell_format = _xs['borders_all']
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regular_cell_style = xlwt.easyxf(regular_cell_format)
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regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
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regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
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for current_account in objects:
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if not current_account.to_display:
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continue
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if current_account.type == 'view':
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cell_style = view_cell_style
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cell_style_center = view_cell_style_center
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cell_style_decimal = view_cell_style_decimal
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cell_style_pct = view_cell_style_pct
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else:
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cell_style = regular_cell_style
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cell_style_center = regular_cell_style_center
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cell_style_decimal = regular_cell_style_decimal
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cell_style_pct = regular_cell_style_pct
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comparisons = current_account.comparisons
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if current_account.id in last_child_consol_ids:
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# current account is a consolidation child of the last account: use the level of last account
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level = last_level
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level_class = 'account_level_consol'
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else:
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# current account is a not a consolidation child: use its own level
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level = current_account.level or 0
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level_class = "account_level_%s" % (level,)
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last_child_consol_ids = [child_consol_id.id for child_consol_id in current_account.child_consol_ids]
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last_level = current_account.level
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c_specs = [
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('code', 1, 0, 'text', current_account.code),
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('account', account_span, 0, 'text', current_account.name),
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]
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if _p.comparison_mode == 'no_comparison':
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debit_cell = rowcol_to_cell(row_pos, 4)
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credit_cell = rowcol_to_cell(row_pos, 5)
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bal_formula = debit_cell + '-' + credit_cell
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if _p.initial_balance_mode:
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init_cell = rowcol_to_cell(row_pos, 3)
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debit_cell = rowcol_to_cell(row_pos, 4)
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credit_cell = rowcol_to_cell(row_pos, 5)
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bal_formula = init_cell + '+' + debit_cell + '-' + credit_cell
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c_specs += [('init_bal', 1, 0, 'number', current_account.init_balance, None, cell_style_decimal)]
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c_specs += [
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('debit', 1, 0, 'number', current_account.debit, None, cell_style_decimal),
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('credit', 1, 0, 'number', current_account.credit, None, cell_style_decimal),
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]
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c_specs += [('balance', 1, 0, 'number', None, bal_formula, cell_style_decimal)]
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else:
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c_specs += [('balance', 1, 0, 'number', current_account.balance, None, cell_style_decimal)]
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if _p.comparison_mode in ('single', 'multiple'):
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c = 1
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for comp_account in comparisons:
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c_specs += [('balance_%s' %c, 1, 0, 'number', comp_account['balance'], None, cell_style_decimal)]
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c += 1
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if _p.comparison_mode == 'single':
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c_specs += [
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('diff', 1, 0, 'number', comp_account['diff'], None, cell_style_decimal),
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('diff_percent', 1, 0, 'number', comp_account['percent_diff'] and comp_account['percent_diff'] or 0, None, cell_style_pct),
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]
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c_specs += [('type', 1, 0, 'text', current_account.type, None, cell_style_center)]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
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trial_balance_xls('report.account.account_report_trial_balance_xls', 'account.account',
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parser=TrialBalanceWebkit)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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