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257 lines
11 KiB
257 lines
11 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 AgedPartnerBalanceXslx(models.AbstractModel):
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_name = 'report.a_f_r.report_aged_partner_balance_xlsx'
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_inherit = 'report.account_financial_report.abstract_report_xlsx'
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def _get_report_name(self, report):
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report_name = _('Aged Partner Balance')
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return self._get_report_complete_name(report, report_name)
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def _get_report_columns(self, report):
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if not report.show_move_line_details:
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return {
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0: {'header': _('Partner'), 'field': 'partner', 'width': 70},
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1: {'header': _('Residual'),
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'field': 'amount_residual',
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'field_footer_total': 'cumul_amount_residual',
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'type': 'amount',
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'width': 14},
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2: {'header': _('Current'),
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'field': 'current',
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'field_footer_total': 'cumul_current',
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'field_footer_percent': 'percent_current',
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'type': 'amount',
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'width': 14},
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3: {'header': _(u'Age ≤ 30 d.'),
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'field': 'age_30_days',
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'field_footer_total': 'cumul_age_30_days',
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'field_footer_percent': 'percent_age_30_days',
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'type': 'amount',
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'width': 14},
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4: {'header': _(u'Age ≤ 60 d.'),
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'field': 'age_60_days',
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'field_footer_total': 'cumul_age_60_days',
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'field_footer_percent': 'percent_age_60_days',
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'type': 'amount',
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'width': 14},
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5: {'header': _(u'Age ≤ 90 d.'),
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'field': 'age_90_days',
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'field_footer_total': 'cumul_age_90_days',
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'field_footer_percent': 'percent_age_90_days',
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'type': 'amount',
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'width': 14},
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6: {'header': _(u'Age ≤ 120 d.'),
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'field': 'age_120_days',
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'field_footer_total': 'cumul_age_120_days',
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'field_footer_percent': 'percent_age_120_days',
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'type': 'amount',
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'width': 14},
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7: {'header': _('Older'),
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'field': 'older',
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'field_footer_total': 'cumul_older',
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'field_footer_percent': 'percent_older',
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'type': 'amount',
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'width': 14},
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}
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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': _('Due date'), 'field': 'date_due', 'width': 11},
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7: {'header': _('Residual'),
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'field': 'amount_residual',
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'field_footer_total': 'cumul_amount_residual',
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'field_final_balance': 'amount_residual',
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'type': 'amount',
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'width': 14},
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8: {'header': _('Current'),
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'field': 'current',
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'field_footer_total': 'cumul_current',
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'field_footer_percent': 'percent_current',
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'field_final_balance': 'current',
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'type': 'amount',
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'width': 14},
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9: {'header': _(u'Age ≤ 30 d.'),
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'field': 'age_30_days',
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'field_footer_total': 'cumul_age_30_days',
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'field_footer_percent': 'percent_age_30_days',
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'field_final_balance': 'age_30_days',
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'type': 'amount',
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'width': 14},
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10: {'header': _(u'Age ≤ 60 d.'),
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'field': 'age_60_days',
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'field_footer_total': 'cumul_age_60_days',
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'field_footer_percent': 'percent_age_60_days',
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'field_final_balance': 'age_60_days',
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'type': 'amount',
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'width': 14},
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11: {'header': _(u'Age ≤ 90 d.'),
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'field': 'age_90_days',
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'field_footer_total': 'cumul_age_90_days',
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'field_footer_percent': 'percent_age_90_days',
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'field_final_balance': 'age_90_days',
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'type': 'amount',
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'width': 14},
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12: {'header': _(u'Age ≤ 120 d.'),
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'field': 'age_120_days',
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'field_footer_total': 'cumul_age_120_days',
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'field_footer_percent': 'percent_age_120_days',
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'field_final_balance': 'age_120_days',
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'type': 'amount',
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'width': 14},
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13: {'header': _('Older'),
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'field': 'older',
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'field_footer_total': 'cumul_older',
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'field_footer_percent': 'percent_older',
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'field_final_balance': 'older',
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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 at filter'), report.date_at],
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[_('Target moves filter'),
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_('All posted entries') if report.only_posted_moves else _(
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'All entries')],
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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 _get_col_pos_footer_label(self, report):
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return 0 if not report.show_move_line_details else 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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if not report.show_move_line_details:
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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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# Display array header for partners lines
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self.write_array_header()
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# Display partner lines
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for partner in account.partner_ids:
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self.write_line(partner.line_ids)
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# Display account lines
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self.write_account_footer(report,
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account,
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_('Total'),
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'field_footer_total',
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self.format_header_right,
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self.format_header_amount,
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False)
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self.write_account_footer(report,
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account,
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_('Percents'),
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'field_footer_percent',
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self.format_right_bold_italic,
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self.format_percent_bold_italic,
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True)
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# 2 lines break
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self.row_pos += 2
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else:
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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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# 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 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.line_ids)
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# Line break
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self.row_pos += 1
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# Display account lines
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self.write_account_footer(report,
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account,
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_('Total'),
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'field_footer_total',
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self.format_header_right,
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self.format_header_amount,
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False)
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self.write_account_footer(report,
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account,
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_('Percents'),
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'field_footer_percent',
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self.format_right_bold_italic,
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self.format_percent_bold_italic,
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True)
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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):
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"""
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Specific function to write ending partner balance
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for Aged Partner Balance
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"""
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name = None
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label = _('Partner cumul aged balance')
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super(AgedPartnerBalanceXslx, self).write_ending_balance(
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my_object, name, label
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)
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def write_account_footer(self, report, account, label, field_name,
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string_format, amount_format, amount_is_percent):
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"""
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Specific function to write account footer for Aged Partner Balance
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"""
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col_pos_footer_label = self._get_col_pos_footer_label(report)
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for col_pos, column in self.columns.items():
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if col_pos == col_pos_footer_label or column.get(field_name):
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if col_pos == col_pos_footer_label:
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value = label
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else:
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value = getattr(account, column[field_name])
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cell_type = column.get('type', 'string')
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if cell_type == 'string' or col_pos == col_pos_footer_label:
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self.sheet.write_string(self.row_pos, col_pos, value or '',
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string_format)
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elif cell_type == 'amount':
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number = float(value)
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if amount_is_percent:
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number /= 100
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self.sheet.write_number(self.row_pos, col_pos,
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number,
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amount_format)
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else:
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self.sheet.write_string(self.row_pos, col_pos, '',
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string_format)
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self.row_pos += 1
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