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137 lines
5.0 KiB
137 lines
5.0 KiB
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# Author: Damien Crier
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# Author: Julien Coux
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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 odoo import _, models
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class GeneralLedgerXslx(models.AbstractModel):
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_name = 'report.a_f_r.report_general_ledger_xlsx'
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_inherit = 'report.account_financial_report.abstract_report_xlsx'
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def _get_report_name(self):
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return _('General Ledger')
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def _get_report_columns(self, report):
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return {
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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'),
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'field': 'cost_center',
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'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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def _get_report_filters(self, report):
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return [
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[_('Date range filter'),
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_('From: %s To: %s') % (report.date_from, 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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def _get_col_count_filter_name(self):
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return 2
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def _get_col_count_filter_value(self):
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return 2
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def _get_col_pos_initial_balance_label(self):
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return 5
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def _get_col_count_final_balance_name(self):
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return 5
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def _get_col_pos_final_balance_label(self):
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return 5
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def _generate_report_content(self, workbook, report):
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# For each account
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for account in report.account_ids:
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# Write account title
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self.write_array_title(account.code + ' - ' + account.name)
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if not account.partner_ids:
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# Display array header for move lines
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self.write_array_header()
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# Display initial balance line for account
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self.write_initial_balance(account, _('Initial balance'))
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# Display account move lines
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for line in account.move_line_ids:
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self.write_line(line)
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else:
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# For each partner
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for partner in account.partner_ids:
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# Write partner title
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self.write_array_title(partner.name)
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# Display array header for move lines
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self.write_array_header()
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# Display initial balance line for partner
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self.write_initial_balance(partner, _('Initial balance'))
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# Display account move lines
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for line in partner.move_line_ids:
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self.write_line(line)
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# Display ending balance line for partner
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self.write_ending_balance(partner, 'partner')
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# Line break
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self.row_pos += 1
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# Display ending balance line for account
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self.write_ending_balance(account, 'account')
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# 2 lines break
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self.row_pos += 2
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def write_ending_balance(self, my_object, type_object):
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"""Specific function to write ending balance for General Ledger"""
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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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super(GeneralLedgerXslx, self).write_ending_balance(
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my_object, name, label
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)
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