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169 lines
6.2 KiB
169 lines
6.2 KiB
# 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 OpenItemsXslx(models.AbstractModel):
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_name = "report.a_f_r.report_open_items_xlsx"
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_description = "Open Items XLSX Report"
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_inherit = "report.account_financial_report.abstract_report_xlsx"
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def _get_report_name(self, report, data=False):
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company_id = data.get("company_id", False)
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report_name = _("Open Items")
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if company_id:
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company = self.env["res.company"].browse(company_id)
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suffix = " - {} - {}".format(company.name, company.currency_id.name)
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report_name = report_name + suffix
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return report_name
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def _get_report_columns(self, report):
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res = {
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0: {"header": _("Date"), "field": "date", "width": 11},
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1: {"header": _("Entry"), "field": "move_id_name", "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": "ref", "width": 40},
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6: {"header": _("Due date"), "field": "date_maturity", "width": 11},
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7: {
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"header": _("Original"),
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"field": "original",
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"type": "amount",
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"width": 14,
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},
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8: {
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"header": _("Residual"),
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"field": "amount_residual",
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"field_final_balance": "residual",
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"type": "amount",
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"width": 14,
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},
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}
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if report.foreign_currency:
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foreign_currency = {
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9: {
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"header": _("Cur."),
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"field": "currency_name",
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"field_currency_balance": "currency_name",
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"type": "currency_name",
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"width": 7,
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},
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10: {
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"header": _("Cur. Original"),
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"field": "amount_currency",
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"field_final_balance": "amount_currency",
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"type": "amount_currency",
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"width": 14,
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},
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11: {
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"header": _("Cur. Residual"),
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"field": "amount_residual_currency",
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"field_final_balance": "amount_currency",
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"type": "amount_currency",
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"width": 14,
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},
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}
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res = {**res, **foreign_currency}
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return res
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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.strftime("%d/%m/%Y")],
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[
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_("Target moves filter"),
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_("All posted entries")
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if report.target_move == "posted"
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else _("All entries"),
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],
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[
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_("Account balance at 0 filter"),
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_("Hide") if report.hide_account_at_0 else _("Show"),
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],
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[
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_("Show foreign currency"),
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_("Yes") if report.foreign_currency else _("No"),
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],
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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_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, data):
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res_data = self.env[
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"report.account_financial_report.open_items"
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]._get_report_values(report, data)
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# For each account
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Open_items = res_data["Open_Items"]
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accounts_data = res_data["accounts_data"]
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partners_data = res_data["partners_data"]
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total_amount = res_data["total_amount"]
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for account_id in Open_items.keys():
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# Write account title
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self.write_array_title(
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accounts_data[account_id]["code"]
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+ " - "
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+ accounts_data[account_id]["name"]
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)
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# For each partner
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if Open_items[account_id]:
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for partner_id in Open_items[account_id]:
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type_object = "partner"
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# Write partner title
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self.write_array_title(partners_data[partner_id]["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 Open_items[account_id][partner_id]:
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self.write_line_from_dict(line)
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# Display ending balance line for partner
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self.write_ending_balance_from_dict(
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partners_data[partner_id],
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type_object,
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total_amount,
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account_id,
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partner_id,
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)
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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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type_object = "account"
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self.write_ending_balance_from_dict(
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accounts_data[account_id], type_object, total_amount, account_id
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)
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# 2 lines break
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self.row_pos += 2
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def write_ending_balance_from_dict(
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self, my_object, type_object, total_amount, account_id=False, partner_id=False
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):
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"""Specific function to write ending balance for Open Items"""
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if type_object == "partner":
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name = my_object["name"]
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my_object["residual"] = total_amount[account_id][partner_id]["residual"]
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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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my_object["residual"] = total_amount[account_id]["residual"]
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label = _("Ending balance")
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super(OpenItemsXslx, self).write_ending_balance_from_dict(
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my_object, name, label
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)
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