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315 lines
11 KiB
315 lines
11 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 AgedPartnerBalanceXslx(models.AbstractModel):
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_name = "report.a_f_r.report_aged_partner_balance_xlsx"
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_description = "Aged Partner Balance XLSL 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 = _("Aged Partner Balance")
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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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if not report.show_move_line_details:
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return {
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0: {"header": _("Partner"), "field": "name", "width": 70},
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1: {
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"header": _("Residual"),
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"field": "residual",
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"field_footer_total": "residual",
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"type": "amount",
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"width": 14,
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},
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2: {
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"header": _("Current"),
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"field": "current",
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"field_footer_total": "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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},
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3: {
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"header": _(u"Age ≤ 30 d."),
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"field": "30_days",
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"field_footer_total": "30_days",
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"field_footer_percent": "percent_30_days",
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"type": "amount",
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"width": 14,
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},
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4: {
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"header": _(u"Age ≤ 60 d."),
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"field": "60_days",
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"field_footer_total": "60_days",
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"field_footer_percent": "percent_60_days",
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"type": "amount",
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"width": 14,
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},
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5: {
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"header": _(u"Age ≤ 90 d."),
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"field": "90_days",
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"field_footer_total": "90_days",
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"field_footer_percent": "percent_90_days",
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"type": "amount",
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"width": 14,
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},
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6: {
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"header": _(u"Age ≤ 120 d."),
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"field": "120_days",
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"field_footer_total": "120_days",
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"field_footer_percent": "percent_120_days",
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"type": "amount",
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"width": 14,
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},
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7: {
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"header": _("Older"),
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"field": "older",
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"field_footer_total": "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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}
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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": "ref_label", "width": 40},
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6: {"header": _("Due date"), "field": "due_date", "width": 11},
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7: {
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"header": _("Residual"),
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"field": "residual",
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"field_footer_total": "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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8: {
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"header": _("Current"),
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"field": "current",
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"field_footer_total": "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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},
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9: {
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"header": _(u"Age ≤ 30 d."),
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"field": "30_days",
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"field_footer_total": "30_days",
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"field_footer_percent": "percent_30_days",
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"field_final_balance": "30_days",
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"type": "amount",
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"width": 14,
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},
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10: {
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"header": _(u"Age ≤ 60 d."),
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"field": "60_days",
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"field_footer_total": "60_days",
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"field_footer_percent": "percent_60_days",
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"field_final_balance": "60_days",
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"type": "amount",
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"width": 14,
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},
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11: {
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"header": _(u"Age ≤ 90 d."),
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"field": "90_days",
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"field_footer_total": "90_days",
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"field_footer_percent": "percent_90_days",
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"field_final_balance": "90_days",
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"type": "amount",
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"width": 14,
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},
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12: {
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"header": _(u"Age ≤ 120 d."),
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"field": "120_days",
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"field_footer_total": "120_days",
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"field_footer_percent": "percent_120_days",
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"field_final_balance": "120_days",
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"type": "amount",
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"width": 14,
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},
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13: {
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"header": _("Older"),
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"field": "older",
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"field_footer_total": "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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}
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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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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, data):
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res_data = self.env[
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"report.account_financial_report.aged_partner_balance"
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]._get_report_values(report, data)
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show_move_line_details = res_data["show_move_lines_details"]
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aged_partner_balance = res_data["aged_partner_balance"]
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if not show_move_line_details:
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# For each account
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for account in aged_partner_balance:
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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["partners"]:
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self.write_line_from_dict(partner)
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# Display account lines
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self.write_account_footer_from_dict(
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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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)
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self.write_account_footer_from_dict(
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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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)
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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 aged_partner_balance:
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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["partners"]:
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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_lines"]:
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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(partner)
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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_from_dict(
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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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)
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self.write_account_footer_from_dict(
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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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)
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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(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_from_dict(
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my_object, name, label
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)
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def write_account_footer_from_dict(
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self,
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report,
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account,
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label,
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field_name,
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string_format,
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amount_format,
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amount_is_percent,
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):
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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 = account.get(column[field_name], False)
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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(
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self.row_pos, col_pos, value or "", string_format
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)
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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(
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self.row_pos, col_pos, number, amount_format
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)
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else:
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self.sheet.write_string(self.row_pos, col_pos, "", string_format)
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self.row_pos += 1
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