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305 lines
12 KiB
305 lines
12 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 TrialBalanceXslx(models.AbstractModel):
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_name = "report.a_f_r.report_trial_balance_xlsx"
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_description = "Trial Balance 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 = _("Trial 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_partner_details:
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res = {
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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: {
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"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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},
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3: {
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"header": _("Debit"),
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"field": "debit",
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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": _("Credit"),
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"field": "credit",
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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": _("Period balance"),
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"field": "balance",
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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": _("Ending balance"),
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"field": "ending_balance",
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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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7: {
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"header": _("Cur."),
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"field": "currency_id",
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"field_currency_balance": "currency_id",
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"type": "many2one",
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"width": 7,
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},
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8: {
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"header": _("Initial balance"),
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"field": "initial_currency_balance",
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"type": "amount_currency",
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"width": 14,
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},
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9: {
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"header": _("Ending balance"),
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"field": "ending_currency_balance",
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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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else:
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res = {
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0: {"header": _("Partner"), "field": "name", "width": 70},
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1: {
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"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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},
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2: {
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"header": _("Debit"),
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"field": "debit",
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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": _("Credit"),
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"field": "credit",
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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": _("Period balance"),
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"field": "balance",
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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": _("Ending balance"),
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"field": "ending_balance",
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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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6: {
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"header": _("Cur."),
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"field": "currency_id",
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"field_currency_balance": "currency_id",
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"type": "many2one",
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"width": 7,
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},
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7: {
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"header": _("Initial balance"),
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"field": "initial_currency_balance",
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"type": "amount_currency",
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"width": 14,
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},
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8: {
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"header": _("Ending balance"),
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"field": "ending_currency_balance",
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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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[
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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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],
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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 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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_("Limit hierarchy levels"),
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_("Level %s" % report.show_hierarchy_level)
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if report.limit_hierarchy_level
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else _("No limit"),
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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 _generate_report_content(self, workbook, report, data):
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res_data = self.env[
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"report.account_financial_report.trial_balance"
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]._get_report_values(report, data)
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trial_balance = res_data["trial_balance"]
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total_amount = res_data["total_amount"]
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partners_data = res_data["partners_data"]
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accounts_data = res_data["accounts_data"]
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hierarchy_on = res_data["hierarchy_on"]
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show_partner_details = res_data["show_partner_details"]
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show_hierarchy_level = res_data["show_hierarchy_level"]
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foreign_currency = res_data["foreign_currency"]
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limit_hierarchy_level = res_data["limit_hierarchy_level"]
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if not 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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if not show_partner_details:
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for balance in trial_balance:
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if hierarchy_on == "relation":
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if limit_hierarchy_level:
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if show_hierarchy_level > balance["level"]:
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# Display account lines
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self.write_line_from_dict(balance)
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else:
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self.write_line_from_dict(balance)
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elif hierarchy_on == "computed":
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if balance["type"] == "account_type":
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if limit_hierarchy_level:
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if show_hierarchy_level > balance["level"]:
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# Display account lines
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self.write_line_from_dict(balance)
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else:
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self.write_line_from_dict(balance)
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else:
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self.write_line_from_dict(balance)
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else:
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for account_id in total_amount:
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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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# 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_id in total_amount[account_id]:
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if isinstance(partner_id, int):
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# Display partner lines
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self.write_line_from_dict_order(
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total_amount[account_id][partner_id],
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partners_data[partner_id],
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)
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# Display account footer line
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accounts_data[account_id].update(
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{
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"initial_balance": total_amount[account_id]["initial_balance"],
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"credit": total_amount[account_id]["credit"],
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"debit": total_amount[account_id]["debit"],
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"balance": total_amount[account_id]["balance"],
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"ending_balance": total_amount[account_id]["ending_balance"],
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}
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)
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if foreign_currency:
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accounts_data[account_id].update(
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{
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"initial_currency_balance": total_amount[account_id][
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"initial_currency_balance"
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],
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"ending_currency_balance": total_amount[account_id][
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"ending_currency_balance"
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],
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}
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)
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self.write_account_footer(
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accounts_data[account_id],
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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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# Line break
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self.row_pos += 2
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def write_line_from_dict_order(self, total_amount, partner_data):
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total_amount.update({"name": str(partner_data["name"])})
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self.write_line_from_dict(total_amount)
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def write_line(self, line_object, type_object):
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"""Write a line on current line using all defined columns field name.
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Columns are defined with `_get_report_columns` method.
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"""
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if type_object == "partner":
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line_object.currency_id = line_object.report_account_id.currency_id
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elif type_object == "account":
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line_object.currency_id = line_object.currency_id
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super(TrialBalanceXslx, self).write_line(line_object)
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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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format_amt = self._get_currency_amt_header_format_dict(account)
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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 = 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(
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self.row_pos, col_pos, value or "", self.format_header_left
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)
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elif cell_type == "amount":
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self.sheet.write_number(
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self.row_pos, col_pos, float(value), self.format_header_amount
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)
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elif cell_type == "many2one" and account["currency_id"]:
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self.sheet.write_string(
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self.row_pos, col_pos, value.name or "", self.format_header_right
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)
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elif cell_type == "amount_currency" and account["currency_id"]:
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self.sheet.write_number(self.row_pos, col_pos, float(value), format_amt)
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else:
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self.sheet.write_string(
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self.row_pos, col_pos, "", self.format_header_right
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)
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self.row_pos += 1
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