You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
317 lines
16 KiB
317 lines
16 KiB
# -*- encoding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
#
|
|
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero General Public License as
|
|
# published by the Free Software Foundation, either version 3 of the
|
|
# License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
import xlwt
|
|
import time
|
|
from datetime import datetime
|
|
from openerp.osv import orm
|
|
from openerp.report import report_sxw
|
|
from openerp.addons.report_xls.report_xls import report_xls
|
|
from openerp.addons.report_xls.utils import rowcol_to_cell, _render
|
|
from .nov_account_journal import nov_journal_print
|
|
from openerp.tools.translate import _
|
|
import logging
|
|
_logger = logging.getLogger(__name__)
|
|
|
|
|
|
class account_journal_xls_parser(nov_journal_print):
|
|
|
|
def __init__(self, cr, uid, name, context):
|
|
super(account_journal_xls_parser, self).__init__(cr, uid, name, context=context)
|
|
journal_obj = self.pool.get('account.journal')
|
|
self.context = context
|
|
wanted_list = journal_obj._report_xls_fields(cr, uid, context)
|
|
template_changes = journal_obj._report_xls_template(cr, uid, context)
|
|
self.localcontext.update({
|
|
'datetime': datetime,
|
|
'wanted_list': wanted_list,
|
|
'template_changes': template_changes,
|
|
})
|
|
|
|
|
|
class account_journal_xls(report_xls):
|
|
|
|
def __init__(self, name, table, rml=False, parser=False, header=True, store=False):
|
|
super(account_journal_xls, self).__init__(name, table, rml, parser, header, store)
|
|
|
|
# Cell Styles
|
|
_xs = self.xls_styles
|
|
# header
|
|
rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
|
|
self.rh_cell_style = xlwt.easyxf(rh_cell_format)
|
|
self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center'])
|
|
self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right'])
|
|
# lines
|
|
aml_cell_format = _xs['borders_all']
|
|
self.aml_cell_style = xlwt.easyxf(aml_cell_format)
|
|
self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center'])
|
|
self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str=report_xls.date_format)
|
|
self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str=report_xls.decimal_format)
|
|
# totals
|
|
rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
|
|
self.rt_cell_style = xlwt.easyxf(rt_cell_format)
|
|
self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right'])
|
|
self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str=report_xls.decimal_format)
|
|
|
|
# XLS Template Journal Items
|
|
self.col_specs_lines_template = {
|
|
'move_name': {
|
|
'header': [1, 20, 'text', _render("_('Entry')")],
|
|
'lines': [1, 0, 'text', _render("l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id']))")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'move_date': {
|
|
'header': [1, 13, 'text', _render("_('Date')")],
|
|
'lines': [1, 0, 'date', _render("datetime.strptime(l['move_date'],'%Y-%m-%d')"), None, self.aml_cell_style_date],
|
|
'totals': [1, 0, 'text', None]},
|
|
'acc_code': {
|
|
'header': [1, 12, 'text', _render("_('Account')")],
|
|
'lines': [1, 0, 'text', _render("l['acc_code']")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'aml_name': {
|
|
'header': [1, 42, 'text', _render("_('Description')")],
|
|
'lines': [1, 0, 'text', _render("l['aml_name']")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'period': {
|
|
'header': [1, 12, 'text', _render("_('Period')")],
|
|
'lines': [1, 0, 'text', _render("l['period']")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'partner_name': {
|
|
'header': [1, 36, 'text', _render("_('Partner')")],
|
|
'lines': [1, 0, 'text', _render("l['partner_name']")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'partner_ref': {
|
|
'header': [1, 36, 'text', _render("_('Partner Reference')")],
|
|
'lines': [1, 0, 'text', _render("l['partner_ref']")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'date_maturity': {
|
|
'header': [1, 13, 'text', _render("_('Maturity Date')")],
|
|
'lines': [1, 0, _render("l['date_maturity'] and 'date' or 'text'"),
|
|
_render("l['date_maturity'] and datetime.strptime(l['date_maturity'],'%Y-%m-%d') or None"),
|
|
None, self.aml_cell_style_date],
|
|
'totals': [1, 0, 'text', None]},
|
|
'debit': {
|
|
'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right],
|
|
'lines': [1, 0, 'number', _render("l['debit']"), None, self.aml_cell_style_decimal],
|
|
'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]},
|
|
'credit': {
|
|
'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right],
|
|
'lines': [1, 0, 'number', _render("l['credit']"), None, self.aml_cell_style_decimal],
|
|
'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]},
|
|
'balance': {
|
|
'header': [1, 18, 'text', _render("_('Balance')"), None, self.rh_cell_style_right],
|
|
'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal],
|
|
'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]},
|
|
'reconcile': {
|
|
'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center],
|
|
'lines': [1, 0, 'text', _render("l['reconcile']"), None, self.aml_cell_style_center],
|
|
'totals': [1, 0, 'text', None]},
|
|
'reconcile_partial': {
|
|
'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center],
|
|
'lines': [1, 0, 'text', _render("l['reconcile_partial']"), None, self.aml_cell_style_center],
|
|
'totals': [1, 0, 'text', None]},
|
|
'tax_code': {
|
|
'header': [1, 6, 'text', _render("_('VAT')"), None, self.rh_cell_style_center],
|
|
'lines': [1, 0, 'text', _render("l['tax_code']"), None, self.aml_cell_style_center],
|
|
'totals': [1, 0, 'text', None]},
|
|
'tax_amount': {
|
|
'header': [1, 18, 'text', _render("_('VAT Amount')"), None, self.rh_cell_style_right],
|
|
'lines': [1, 0, 'number', _render("l['tax_amount']"), None, self.aml_cell_style_decimal],
|
|
'totals': [1, 0, 'text', None]},
|
|
'amount_currency': {
|
|
'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right],
|
|
'lines': [1, 0, _render("l['amount_currency'] and 'number' or 'text'"),
|
|
_render("l['amount_currency'] or None"),
|
|
None, self.aml_cell_style_decimal],
|
|
'totals': [1, 0, 'text', None]},
|
|
'currency_name': {
|
|
'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center],
|
|
'lines': [1, 0, 'text', _render("l['currency_name']"), None, self.aml_cell_style_center],
|
|
'totals': [1, 0, 'text', None]},
|
|
'docname': {
|
|
'header': [1, 35, 'text', _render("_('Document')")],
|
|
'lines': [1, 0, 'text', _render("l['docname']")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'move_ref': {
|
|
'header': [1, 25, 'text', _render("_('Entry Reference')")],
|
|
'lines': [1, 0, 'text', _render("l['move_ref']")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'move_id': {
|
|
'header': [1, 10, 'text', _render("_('Entry Id')")],
|
|
'lines': [1, 0, 'text', _render("str(l['move_id'])")],
|
|
'totals': [1, 0, 'text', None]},
|
|
}
|
|
|
|
# XLS Template VAT Summary
|
|
self.col_specs_vat_summary_template = {
|
|
'tax_case_name': {
|
|
'header': [1, 45, 'text', _render("_('Description')")],
|
|
'tax_totals': [1, 0, 'text', _render("t.name")]},
|
|
'tax_code': {
|
|
'header': [1, 6, 'text', _render("_('Case')")],
|
|
'tax_totals': [1, 0, 'text', _render("t.code")]},
|
|
'tax_amount': {
|
|
'header': [1, 18, 'text', _render("_('Amount')"), None, self.rh_cell_style_right],
|
|
'tax_totals': [1, 0, 'number', _render("sum_vat(o,t)"), None, self.aml_cell_style_decimal]},
|
|
}
|
|
|
|
def _journal_title(self, o, ws, _p, row_pos, xlwt, _xs):
|
|
cell_style = xlwt.easyxf(_xs['xls_title'])
|
|
report_name = (10 * ' ').join([
|
|
_p.company.name,
|
|
_p.title(o)[0],
|
|
_p.title(o)[1],
|
|
_p._("Journal Overview") + ' - ' + _p.company.currency_id.name,
|
|
])
|
|
c_specs = [
|
|
('report_name', 1, 0, 'text', report_name),
|
|
]
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
|
|
return row_pos + 1
|
|
|
|
def _journal_lines(self, o, ws, _p, row_pos, xlwt, _xs):
|
|
|
|
wanted_list = self.wanted_list
|
|
debit_pos = self.debit_pos
|
|
credit_pos = self.credit_pos
|
|
|
|
# Column headers
|
|
c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'header', render_space={'_': _p._}), wanted_list)
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style, set_column_size=True)
|
|
ws.set_horz_split_pos(row_pos)
|
|
|
|
# account move lines
|
|
aml_start_pos = row_pos
|
|
aml_cnt = len(_p.lines(o))
|
|
cnt = 0
|
|
for l in _p.lines(o):
|
|
cnt += 1
|
|
debit_cell = rowcol_to_cell(row_pos, debit_pos)
|
|
credit_cell = rowcol_to_cell(row_pos, credit_pos)
|
|
bal_formula = debit_cell + '-' + credit_cell
|
|
c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'lines'), wanted_list)
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style)
|
|
if l['draw_line'] and cnt != aml_cnt:
|
|
row_pos += 1
|
|
|
|
# Totals
|
|
debit_start = rowcol_to_cell(aml_start_pos, debit_pos)
|
|
debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
|
|
debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
|
|
credit_start = rowcol_to_cell(aml_start_pos, credit_pos)
|
|
credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
|
|
credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
|
|
debit_cell = rowcol_to_cell(row_pos, debit_pos)
|
|
credit_cell = rowcol_to_cell(row_pos, credit_pos)
|
|
bal_formula = debit_cell + '-' + credit_cell
|
|
c_specs = map(lambda x: self.render(x, self.col_specs_lines_template, 'totals'), wanted_list)
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rt_cell_style_right)
|
|
return row_pos + 1
|
|
|
|
def _journal_vat_summary(self, o, ws, _p, row_pos, xlwt, _xs):
|
|
|
|
if not _p.tax_codes(o):
|
|
return row_pos
|
|
|
|
title_cell_style = xlwt.easyxf(_xs['bold'])
|
|
c_specs = [('summary_title', 1, 0, 'text', _p._("VAT Declaration"))]
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=title_cell_style) + 1
|
|
|
|
wanted_list = self.wanted_list
|
|
vat_summary_wanted_list = ['tax_case_name', 'tax_code', 'tax_amount']
|
|
|
|
# calculate col_span
|
|
cols_number = len(wanted_list)
|
|
vat_summary_cols_number = len(vat_summary_wanted_list)
|
|
if vat_summary_cols_number > cols_number:
|
|
raise orm.except_orm(_('Programming Error!'),
|
|
_("vat_summary_cols_number should be < cols_number !"))
|
|
index = 0
|
|
for i in range(vat_summary_cols_number):
|
|
col = vat_summary_wanted_list[i]
|
|
col_size = self.col_specs_lines_template[wanted_list[index]]['header'][1]
|
|
templ_col_size = self.col_specs_vat_summary_template[col]['header'][1]
|
|
#_logger.warn("col=%s, col_size=%s, templ_col_size=%s", col, col_size, templ_col_size)
|
|
col_span = 1
|
|
if templ_col_size > col_size:
|
|
new_size = col_size
|
|
while templ_col_size > new_size:
|
|
col_span += 1
|
|
index += 1
|
|
new_size += self.col_specs_lines_template[wanted_list[index]]['header'][1]
|
|
self.col_specs_vat_summary_template[col]['header'][0] = col_span
|
|
self.col_specs_vat_summary_template[col]['tax_totals'][0] = col_span
|
|
index += 1
|
|
|
|
c_specs = map(lambda x: self.render(x, self.col_specs_vat_summary_template, 'header'), vat_summary_wanted_list)
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.rh_cell_style)
|
|
|
|
for t in _p.tax_codes(o):
|
|
c_specs = map(lambda x: self.render(x, self.col_specs_vat_summary_template, 'tax_totals'), vat_summary_wanted_list)
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=self.aml_cell_style)
|
|
|
|
return row_pos
|
|
|
|
def generate_xls_report(self, _p, _xs, data, objects, wb):
|
|
|
|
wanted_list = _p.wanted_list
|
|
if _p.display_currency:
|
|
wanted_list += ['amount_currency', 'currency_name']
|
|
self.wanted_list = wanted_list
|
|
self.col_specs_lines_template.update(_p.template_changes)
|
|
|
|
self.debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
|
|
self.credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
|
|
if not (self.credit_pos and self.debit_pos) and 'balance' in wanted_list:
|
|
raise orm.except_orm(_('Customisation Error!'),
|
|
_("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !"))
|
|
|
|
for o in objects:
|
|
|
|
sheet_name = ' - '.join([o[1].code, o[0].code])[:31].replace('/', '-')
|
|
sheet_name = sheet_name[:31].replace('/', '-')
|
|
ws = wb.add_sheet(sheet_name)
|
|
ws.panes_frozen = True
|
|
ws.remove_splits = True
|
|
ws.portrait = 0 # Landscape
|
|
ws.fit_width_to_pages = 1
|
|
row_pos = 0
|
|
|
|
# set print header/footer
|
|
ws.header_str = self.xls_headers['standard']
|
|
ws.footer_str = self.xls_footers['standard']
|
|
|
|
# Data
|
|
row_pos = self._journal_title(o, ws, _p, row_pos, xlwt, _xs)
|
|
row_pos = self._journal_lines(o, ws, _p, row_pos, xlwt, _xs)
|
|
row_pos = self._journal_vat_summary(o, ws, _p, row_pos, xlwt, _xs)
|
|
|
|
account_journal_xls('report.nov.account.journal.xls', 'account.journal.period',
|
|
parser=account_journal_xls_parser)
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|