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122 lines
4.4 KiB
122 lines
4.4 KiB
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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 TrialBalanceXslx(models.AbstractModel):
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_name = 'report.a_f_r.report_trial_balance_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 _('Trial Balance')
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def _get_report_columns(self, report):
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if not report.show_partner_details:
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return {
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0: {'header': _('Code'), 'field': 'code', 'width': 10},
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1: {'header': _('Account'), 'field': 'name', 'width': 60},
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2: {'header': _('Initial balance'),
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'field': 'initial_balance',
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'type': 'amount',
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'width': 14},
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3: {'header': _('Debit'),
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'field': 'debit',
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'type': 'amount',
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'width': 14},
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4: {'header': _('Credit'),
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'field': 'credit',
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'type': 'amount',
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'width': 14},
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5: {'header': _('Ending balance'),
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'field': 'final_balance',
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'type': 'amount',
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'width': 14},
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}
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else:
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return {
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0: {'header': _('Partner'), 'field': 'name', 'width': 70},
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1: {'header': _('Initial balance'),
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'field': 'initial_balance',
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'type': 'amount',
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'width': 14},
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2: {'header': _('Debit'),
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'field': 'debit',
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'type': 'amount',
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'width': 14},
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3: {'header': _('Credit'),
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'field': 'credit',
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'type': 'amount',
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'width': 14},
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4: {'header': _('Ending balance'),
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'field': 'final_balance',
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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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]
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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 3
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def _generate_report_content(self, workbook, report):
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if not report.show_partner_details:
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# Display array header for account lines
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self.write_array_header()
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# For each account
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for account in report.account_ids:
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if not report.show_partner_details:
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# Display account lines
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self.write_line(account)
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else:
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# Write account title
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self.write_array_title(account.code + ' - ' + account.name)
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# Display array header for partner lines
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self.write_array_header()
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# For each partner
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for partner in account.partner_ids:
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# Display partner lines
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self.write_line(partner)
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# Display account footer line
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self.write_account_footer(account,
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account.code + ' - ' + account.name)
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# Line break
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self.row_pos += 2
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def write_account_footer(self, account, name_value):
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"""Specific function to write account footer for Trial Balance"""
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for col_pos, column in self.columns.items():
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if column['field'] == 'name':
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value = name_value
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else:
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value = getattr(account, 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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self.format_header_left)
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elif cell_type == 'amount':
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self.sheet.write_number(self.row_pos, col_pos, float(value),
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self.format_header_amount)
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self.row_pos += 1
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