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826 lines
38 KiB
826 lines
38 KiB
# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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#
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# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import xlwt
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from datetime import datetime
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from openerp.addons.report_xls.report_xls import report_xls
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from openerp.addons.report_xls.utils import rowcol_to_cell
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from openerp.addons.account_financial_report_webkit.report.open_invoices \
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import PartnersOpenInvoicesWebkit
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from openerp.tools.translate import _
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# import logging
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# _logger = logging.getLogger(__name__)
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class open_invoices_xls(report_xls):
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column_sizes = [12, 12, 20, 15, 30, 30, 14, 14, 14, 14, 14, 14, 10]
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def global_initializations(self, wb, _p, xlwt, _xs, objects, data):
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# this procedure will initialise variables and Excel cell styles and
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# return them as global ones
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self.ws = wb.add_sheet(_p.report_name[:31])
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self.ws.panes_frozen = True
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self.ws.remove_splits = True
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self.ws.portrait = 0 # Landscape
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self.ws.fit_width_to_pages = 1
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self.ws.header_str = self.xls_headers['standard']
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self.ws.footer_str = self.xls_footers['standard']
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# -------------------------------------------------------
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# number of columns is 11 in case of normal report, 13 in case the
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# option currency is selected and 12 in case of the regroup by currency
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# option is checked
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group_lines = False
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# search if the regroup option is selected by browsing the accounts
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# defined in objects - see account_report_open_invoices.mako
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for acc in objects:
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if hasattr(acc, 'grouped_ledger_lines'):
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group_lines = True
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if group_lines:
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self.nbr_columns = 12
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elif _p.amount_currency(data) and not group_lines:
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self.nbr_columns = 13
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else:
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self.nbr_columns = 11
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# -------------------------------------------------------
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# cell style for report title
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self.style_font12 = xlwt.easyxf(_xs['xls_title'])
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# -------------------------------------------------------
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self.style_default = xlwt.easyxf(_xs['borders_all'])
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# -------------------------------------------------------
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self.style_default_italic = xlwt.easyxf(
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_xs['borders_all'] + _xs['italic'])
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# -------------------------------------------------------
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self.style_bold = xlwt.easyxf(_xs['bold'] + _xs['borders_all'])
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# -------------------------------------------------------
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# cell style for header titles: 'Chart of accounts' - 'Fiscal year' ...
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self.style_bold_blue_center = xlwt.easyxf(
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_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] +
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_xs['center'])
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# -------------------------------------------------------
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# cell style for header data: 'Chart of accounts' - 'Fiscal year' ...
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self.style_center = xlwt.easyxf(
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_xs['borders_all'] + _xs['wrap'] + _xs['center'])
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# -------------------------------------------------------
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# cell style for columns titles 'Date'- 'Period' - 'Entry'...
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self.style_yellow_bold = xlwt.easyxf(
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_xs['bold'] + _xs['fill'] + _xs['borders_all'])
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# -------------------------------------------------------
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# cell style for columns titles 'Date'- 'Period' - 'Entry'...
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self.style_yellow_bold_right = xlwt.easyxf(
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_xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['right'])
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# -------------------------------------------------------
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self.style_right = xlwt.easyxf(_xs['borders_all'] + _xs['right'])
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# -------------------------------------------------------
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self.style_right_italic = xlwt.easyxf(
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_xs['borders_all'] + _xs['right'] + _xs['italic'])
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# -------------------------------------------------------
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self.style_decimal = xlwt.easyxf(
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_xs['borders_all'] + _xs['right'],
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num_format_str=report_xls.decimal_format)
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# -------------------------------------------------------
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self.style_decimal_italic = xlwt.easyxf(
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_xs['borders_all'] + _xs['right'] + _xs['italic'],
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num_format_str=report_xls.decimal_format)
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# -------------------------------------------------------
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self.style_date = xlwt.easyxf(
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_xs['borders_all'] + _xs['left'],
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num_format_str=report_xls.date_format)
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# -------------------------------------------------------
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self.style_date_italic = xlwt.easyxf(
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_xs['borders_all'] + _xs['left'] + _xs['italic'],
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num_format_str=report_xls.date_format)
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# -------------------------------------------------------
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cell_format = _xs['xls_title'] + _xs['bold'] + \
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_xs['fill'] + _xs['borders_all']
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self.style_account_title = xlwt.easyxf(cell_format)
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self.style_account_title_right = xlwt.easyxf(
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cell_format + _xs['right'])
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self.style_account_title_decimal = xlwt.easyxf(
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cell_format + _xs['right'],
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num_format_str=report_xls.decimal_format)
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# -------------------------------------------------------
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cell_format = _xs['bold']
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self.style_partner_row = xlwt.easyxf(cell_format)
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# -------------------------------------------------------
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cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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self.style_partner_cumul = xlwt.easyxf(cell_format)
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self.style_partner_cumul_right = xlwt.easyxf(
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cell_format + _xs['right'])
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self.style_partner_cumul_decimal = xlwt.easyxf(
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cell_format + _xs['right'],
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num_format_str=report_xls.decimal_format)
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# print the first line "OPEN INVOICE REPORT - db name - Currency
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def print_title(self, _p, row_position):
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report_name = ' - '.join([_p.report_name.upper(),
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_p.company.partner_id.name,
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_p.company.currency_id.name])
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c_specs = [('report_name', self.nbr_columns, 0, 'text', report_name), ]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(
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self.ws, row_position, row_data, row_style=self.style_font12)
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return row_position
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# send an empty row to the Excel document
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def print_empty_row(self, row_position):
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c_sizes = self.column_sizes
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c_specs = [('empty%s' % i, 1, c_sizes[i], 'text', None)
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for i in range(0, len(c_sizes))]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(
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self.ws, row_position, row_data, set_column_size=True)
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return row_position
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# Fill in the titles of the header summary tables: Chart of account -
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# Fiscal year - ...
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def print_header_titles(self, _p, data, row_position):
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c_specs = [
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('coa', 2, 0, 'text', _('Chart of Account'),
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None, self.style_bold_blue_center),
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('fy', 2, 0, 'text', _('Fiscal Year'),
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None, self.style_bold_blue_center),
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('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _(
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'Dates Filter') or _('Periods Filter'), None,
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self.style_bold_blue_center),
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('cd', 1 if self.nbr_columns == 11 else 2, 0, 'text',
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_('Clearance Date'), None, self.style_bold_blue_center),
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('af', 2, 0, 'text', _('Accounts Filter'),
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None, self.style_bold_blue_center),
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('tm', 3 if self.nbr_columns == 13 else 2, 0, 'text',
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_('Target Moves'), None, self.style_bold_blue_center),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(
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self.ws, row_position, row_data,
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row_style=self.style_bold_blue_center)
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return row_position
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# Fill in the data of the header summary tables: Chart of account - Fiscal
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# year - ...
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def print_header_data(self, _p, data, row_position):
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c_specs = [
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('coa', 2, 0, 'text', _p.chart_account.name,
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None, self.style_center),
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('fy', 2, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-',
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None, self.style_center),
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]
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df = _('From') + ': '
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if _p.filter_form(data) == 'filter_date':
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df += _p.start_date if _p.start_date else u''
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else:
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df += _p.start_period.name if _p.start_period else u''
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df += ' ' + _('To') + ': '
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if _p.filter_form(data) == 'filter_date':
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df += _p.stop_date if _p.stop_date else u''
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else:
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df += _p.stop_period.name if _p.stop_period else u''
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c_specs += [
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('df', 2, 0, 'text', df, None, self.style_center),
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('cd', 1 if self.nbr_columns == 11 else 2, 0, 'text',
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_p.date_until, None, self.style_center), # clearance date
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('af', 2, 0, 'text', _('Custom Filter')
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if _p.partner_ids else _p.display_partner_account(data), None,
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self.style_center),
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('tm', 3 if self.nbr_columns == 13 else 2, 0, 'text',
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_p.display_target_move(data), None, self.style_center),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(
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self.ws, row_position, row_data, row_style=self.style_center)
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return row_position
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# Fill in a row with the titles of the columns for the invoice lines: Date
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# - Period - Entry -...
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def print_columns_title(self, _p, row_position, data, group_lines=False):
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c_specs = [
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('date', 1, 0, 'text', _('Date'), None, self.style_yellow_bold),
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('period', 1, 0, 'text', _('Period'),
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None, self.style_yellow_bold),
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('entry', 1, 0, 'text', _('Entry'), None, self.style_yellow_bold),
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('journal', 1, 0, 'text', _('Journal'),
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None, self.style_yellow_bold),
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]
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if not group_lines:
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c_specs += [('partner', 1, 0, 'text', _('Partner'),
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None, self.style_yellow_bold), ]
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c_specs += [
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('label', 1, 0, 'text', _('Label'), None, self.style_yellow_bold),
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('rec', 1, 0, 'text', _('Rec.'), None, self.style_yellow_bold),
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('due_date', 1, 0, 'text', _('Due Date'),
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None, self.style_yellow_bold),
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('debit', 1, 0, 'text', _('Debit'),
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None, self.style_yellow_bold_right),
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('credit', 1, 0, 'text', _('Credit'),
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None, self.style_yellow_bold_right),
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('cumul', 1, 0, 'text', _('Cumul. Bal.'),
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None, self.style_yellow_bold_right),
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]
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if group_lines:
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c_specs += [
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('currbal', 1, 0, 'text', _('Curr. Balance'),
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None, self.style_yellow_bold_right),
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('curr', 1, 0, 'text', _('Curr.'),
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None, self.style_yellow_bold_right),
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]
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else:
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if _p.amount_currency(data):
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c_specs += [
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('currbal', 1, 0, 'text', _('Curr. Balance'),
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None, self.style_yellow_bold_right),
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('curr', 1, 0, 'text', _('Curr.'),
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None, self.style_yellow_bold_right),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(
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self.ws, row_position, row_data, row_style=self.style_yellow_bold)
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return row_position
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# Fill in a row with the code and the name of an account + the partner
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# name in case of currency regrouping
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def print_row_code_account(self, regroupmode, account, row_position,
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partner_name):
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if regroupmode == "regroup":
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c_specs = [('acc_title', self.nbr_columns, 0, 'text',
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' - '.join([account.code, account.name, partner_name
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or _('No partner')])), ]
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else:
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c_specs = [
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('acc_title', self.nbr_columns, 0, 'text', ' - '.
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join([account.code, account.name])), ]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(
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self.ws, row_position, row_data, self.style_account_title)
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return row_position + 1
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def print_row_partner(self, row_position, partner_name):
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c_specs = [
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('partner', self.nbr_columns, 0, 'text',
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partner_name or _('No partner')), ]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(
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self.ws, row_position, row_data, self.style_partner_row)
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return row_position
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def print_group_currency(self, row_position, curr, _p):
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c_specs = [
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('curr', self.nbr_columns, 0, 'text',
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curr or _p.company.currency_id.name), ]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(
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self.ws, row_position, row_data, self.style_bold)
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return row_position
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# Fill in rows of invoice line
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def print_lines(self, row_position, account, line, _p, data, line_number):
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label_elements = [line.get('lname') or '']
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if line.get('invoice_number'):
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label_elements.append("(%s)" % (line['invoice_number'],))
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label = ' '.join(label_elements)
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# Mako: <div class="act_as_row lines
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# ${line.get('is_from_previous_periods') and
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# 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line')
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# and 'clearance_line' or ''}">
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if line.get('is_from_previous_periods') \
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or line.get('is_clearance_line'):
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style_line_default = self.style_default_italic
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style_line_right = self.style_right_italic
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style_line_date = self.style_date_italic
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style_line_decimal = self.style_decimal_italic
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else:
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style_line_default = self.style_default
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style_line_right = self.style_right
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style_line_date = self.style_date
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style_line_decimal = self.style_decimal
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if line.get('ldate'):
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c_specs = [('date', 1, 0, 'date', datetime.strptime(
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line['ldate'], '%Y-%m-%d'), None, style_line_date)]
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else:
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c_specs = [('date', 1, 0, 'text', None)]
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c_specs += [
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('period_code', 1, 0, 'text', line.get('period_code') or ''),
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('entry', 1, 0, 'text', line.get('move_name') or ''),
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('journal', 1, 0, 'text', line.get('jcode') or ''),
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('partner', 1, 0, 'text', line.get('partner_name') or ''),
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('label', 1, 0, 'text', label),
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('rec', 1, 0, 'text', line.get('rec_name') or ''),
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]
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if line.get('date_maturity'):
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c_specs += [('datedue', 1, 0, 'date',
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datetime.strptime(line['date_maturity'], '%Y-%m-%d'),
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None, style_line_date)]
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else:
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c_specs += [('datedue', 1, 0, 'text', None)]
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c_specs += [
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('debit', 1, 0, 'number', line.get('debit')
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or 0.0, None, style_line_decimal),
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('credit', 1, 0, 'number', line.get('credit')
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or 0.0, None, style_line_decimal),
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]
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# determine the formula of the cumulated balance
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debit_cell = rowcol_to_cell(row_position, 8)
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credit_cell = rowcol_to_cell(row_position, 9)
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previous_balance = rowcol_to_cell(row_position - 1, 10)
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# if it is the first line, the balance is only debit - credit
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if line_number == 1:
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cumul_balance = debit_cell + '-' + credit_cell
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# cumulate debit - credit and balance of previous line
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else:
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cumul_balance = debit_cell + '-' + \
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credit_cell + '+' + previous_balance
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c_specs += [('cumul', 1, 0, 'number', None,
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cumul_balance, style_line_decimal)]
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if _p.amount_currency(data):
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if account.currency_id:
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c_specs += [
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('curramount', 1, 0, 'number', line.get('amount_currency')
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or 0.0, None, style_line_decimal),
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('currcode', 1, 0, 'text', line[
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'currency_code'], None, style_line_right),
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]
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else:
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c_specs += [
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('curramount', 1, 0, 'text', '-', None, style_line_right),
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('currcode', 1, 0, 'text', '', None, style_line_right),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(
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self.ws, row_position, row_data, style_line_default)
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return row_position
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# Fill in rows of invoice line when the option currency regroup is
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# selecself.wsd
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def print_group_lines(self, row_position, account, line, _p, line_number):
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label_elements = [line.get('lname') or '']
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if line.get('invoice_number'):
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label_elements.append("(%s)" % (line['invoice_number'],))
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label = ' '.join(label_elements)
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# Mako: <div class="act_as_row lines
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# ${line.get('is_from_previous_periods') and
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# 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line')
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# and 'clearance_line' or ''}">
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if line.get('is_from_previous_periods') or \
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line.get('is_clearance_line'):
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style_line_default = self.style_default_italic
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style_line_right = self.style_right_italic
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style_line_date = self.style_date_italic
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style_line_decimal = self.style_decimal_italic
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else:
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style_line_default = self.style_default
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style_line_right = self.style_right
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style_line_date = self.style_date
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style_line_decimal = self.style_decimal
|
|
|
|
debit_cell = rowcol_to_cell(row_position, 7)
|
|
credit_cell = rowcol_to_cell(row_position, 8)
|
|
previous_balance = rowcol_to_cell(row_position - 1, 9)
|
|
|
|
# if it is the first line, the balance is only debit - credit
|
|
if line_number == 1:
|
|
cumul_balance = debit_cell + '-' + credit_cell
|
|
# cumulate devit - credit and balance of previous line
|
|
else:
|
|
cumul_balance = debit_cell + '-' + \
|
|
credit_cell + '+' + previous_balance
|
|
|
|
if line.get('ldate'):
|
|
c_specs = [('date', 1, 0, 'date', datetime.strptime(
|
|
line['ldate'], '%Y-%m-%d'), None, style_line_date)]
|
|
else:
|
|
c_specs = [('date', 1, 0, 'text', None)]
|
|
c_specs += [
|
|
('period_code', 1, 0, 'text', line.get('period_code') or ''),
|
|
('entry', 1, 0, 'text', line.get('move_name') or ''),
|
|
('journal', 1, 0, 'text', line.get('jcode') or ''),
|
|
('label', 1, 0, 'text', label),
|
|
('rec', 1, 0, 'text', line.get('rec_name') or ''),
|
|
]
|
|
if line.get('date_maturity'):
|
|
c_specs += [('datedue', 1, 0, 'date',
|
|
datetime.strptime(line['date_maturity'], '%Y-%m-%d'),
|
|
None, style_line_date)]
|
|
else:
|
|
c_specs += [('datedue', 1, 0, 'text', None)]
|
|
c_specs += [
|
|
('debit', 1, 0, 'number', line.get('debit')
|
|
or 0.0, None, style_line_decimal),
|
|
('credit', 1, 0, 'number', line.get('credit')
|
|
or 0.0, None, style_line_decimal),
|
|
('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal),
|
|
]
|
|
if account.currency_id:
|
|
c_specs += [
|
|
('curramount', 1, 0, 'number', line.get('amount_currency')
|
|
or 0.0, None, style_line_decimal),
|
|
('currcode', 1, 0, 'text', line.get('currency_code')
|
|
or '', None, style_line_right),
|
|
]
|
|
else:
|
|
c_specs += [
|
|
('curramount', 1, 0, 'text', '-', None, style_line_right),
|
|
('currcode', 1, 0, 'text', '', None, style_line_right),
|
|
]
|
|
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_position = self.xls_write_row(
|
|
self.ws, row_position, row_data, style_line_default)
|
|
return (row_position, cumul_balance)
|
|
|
|
# print by partner the totals and cumulated balance (Excel formulas)
|
|
def print_cumul_partner(self, row_position, row_start_partner, account, _p,
|
|
data):
|
|
|
|
# the text "Cumulated Balance on Partner starts in column 4 when
|
|
# selecting the option regroup by currency, 5 in the other case
|
|
start_col = 5
|
|
|
|
debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3)
|
|
debit_partner_end = rowcol_to_cell(row_position - 1, start_col + 3)
|
|
debit_partner_total = 'SUM(' + debit_partner_start + \
|
|
':' + debit_partner_end + ')'
|
|
|
|
credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4)
|
|
credit_partner_end = rowcol_to_cell(row_position - 1, start_col + 4)
|
|
credit_partner_total = 'SUM(' + credit_partner_start + \
|
|
':' + credit_partner_end + ')'
|
|
|
|
bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 6)
|
|
bal_curr_end = rowcol_to_cell(row_position - 1, start_col + 6)
|
|
cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')'
|
|
|
|
bal_partner_debit = rowcol_to_cell(row_position, start_col + 3)
|
|
bal_partner_credit = rowcol_to_cell(row_position, start_col + 4)
|
|
bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
|
|
|
|
c_specs = [('empty%s' % x, 1, 0, 'text', None)
|
|
for x in range(start_col)]
|
|
|
|
c_specs += [
|
|
('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')),
|
|
('rec', 1, 0, 'text', None),
|
|
('empty5', 1, 0, 'text', None),
|
|
('debit', 1, 0, 'number', None,
|
|
debit_partner_total, self.style_partner_cumul_decimal),
|
|
('credit', 1, 0, 'number', None,
|
|
credit_partner_total, self.style_partner_cumul_decimal),
|
|
('cumul_bal', 1, 0, 'number', None,
|
|
bal_partner_total, self.style_partner_cumul_decimal),
|
|
]
|
|
if _p.amount_currency(data):
|
|
if account.currency_id:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'number', None,
|
|
cumul_balance_curr,
|
|
self.style_partner_cumul_decimal),
|
|
('curr_name', 1, 0, 'text',
|
|
account.currency_id.name,
|
|
None, self.style_partner_cumul_right),
|
|
]
|
|
else:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'text', '-', None,
|
|
self.style_partner_cumul_right),
|
|
('curr_name', 1, 0, 'text', '',
|
|
None, self.style_partner_cumul_right)
|
|
]
|
|
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_position = self.xls_write_row(
|
|
self.ws, row_position, row_data, self.style_partner_cumul)
|
|
return row_position + 1
|
|
|
|
# print by partner the totals and cumulated balance (Excel formulas) when
|
|
# the option currency regroup is selected
|
|
def print_group_cumul_partner(self, row_position, row_start_partner,
|
|
account, _p, data):
|
|
|
|
# the text "Cumulated Balance on Partner starts in column 4 when
|
|
# selecting the option regroup by currency, 5 in the other case
|
|
start_col = 4
|
|
|
|
debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3)
|
|
debit_partner_end = rowcol_to_cell(row_position - 1, start_col + 3)
|
|
debit_partner_total = 'SUM(' + debit_partner_start + \
|
|
':' + debit_partner_end + ')'
|
|
|
|
credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4)
|
|
credit_partner_end = rowcol_to_cell(row_position - 1, start_col + 4)
|
|
credit_partner_total = 'SUM(' + credit_partner_start + \
|
|
':' + credit_partner_end + ')'
|
|
|
|
bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 5)
|
|
bal_curr_end = rowcol_to_cell(row_position - 1, start_col + 5)
|
|
cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')'
|
|
|
|
bal_partner_debit = rowcol_to_cell(row_position, start_col + 3)
|
|
bal_partner_credit = rowcol_to_cell(row_position, start_col + 4)
|
|
bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
|
|
|
|
c_specs = [('empty%s' % x, 1, 0, 'text', None)
|
|
for x in range(start_col)]
|
|
|
|
c_specs += [
|
|
# , style_bold_italic),
|
|
('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')),
|
|
('rec', 1, 0, 'text', None),
|
|
('empty5', 1, 0, 'text', None),
|
|
('debit', 1, 0, 'number', None,
|
|
debit_partner_total, self.style_partner_cumul_decimal),
|
|
('credit', 1, 0, 'number', None,
|
|
credit_partner_total, self.style_partner_cumul_decimal),
|
|
('cumul_bal', 1, 0, 'number', None,
|
|
bal_partner_total, self.style_partner_cumul_decimal),
|
|
]
|
|
if account.currency_id:
|
|
c_specs += [
|
|
('cumul_bal_curr', 1, 0, 'number', None,
|
|
cumul_balance_curr, self.style_partner_cumul_decimal),
|
|
('curr_name', 1, 0, 'text', account.currency_id.name,
|
|
None, self.style_partner_cumul_right),
|
|
]
|
|
else:
|
|
c_specs += [
|
|
('cumul_bal_curr', 1, 0, 'text', "-",
|
|
None, self.style_partner_cumul_right),
|
|
('curr_name', 1, 0, 'text', "",
|
|
None, self.style_partner_cumul_right),
|
|
]
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_position = self.xls_write_row(
|
|
self.ws, row_position, row_data, self.style_partner_cumul)
|
|
return row_position + 1
|
|
|
|
# print by account the totals of the credit and debit + balance calculation
|
|
def print_cumul_account(self, row_position, row_start_account, account, _p,
|
|
data):
|
|
|
|
# This procedure will create an Excel sumif function that will check
|
|
# in the column "label" for the "Cumulated Balance.." string and make a
|
|
# sum of the debit & credit data
|
|
# the text "Cumulated Balance on Partner starts in column 4 when
|
|
# selecting the option regroup by currency, 5 in the other case
|
|
start_col = 5
|
|
|
|
# range in which we search for the text "Cumulated Balance on Partner"
|
|
reference_start = rowcol_to_cell(row_start_account, start_col)
|
|
reference_stop = rowcol_to_cell(row_position - 1, start_col)
|
|
|
|
# range in which we make the sum of all the cumulated balance lines
|
|
# (debit)
|
|
range_debit_start = rowcol_to_cell(row_start_account, start_col + 3)
|
|
range_debit_stop = rowcol_to_cell(row_position - 1, start_col + 3)
|
|
|
|
# range in which we make the sum of all the cumulated balance lines
|
|
# (crebit)
|
|
range_credit_start = rowcol_to_cell(row_start_account, start_col + 4)
|
|
range_credit_stop = rowcol_to_cell(row_position - 1, start_col + 4)
|
|
|
|
search_key = _('Cumulated Balance on Partner')
|
|
total_debit_account = 'SUMIF(' + reference_start + ':' + \
|
|
reference_stop + ';"' + search_key + '";' + range_debit_start + \
|
|
':' + range_debit_stop + ')'
|
|
total_credit_account = 'SUMIF(' + reference_start + ':' + \
|
|
reference_stop + ';"' + search_key + '";' + range_credit_start + \
|
|
':' + range_credit_stop + ')'
|
|
|
|
bal_account_debit = rowcol_to_cell(row_position, start_col + 3)
|
|
bal_account_credit = rowcol_to_cell(row_position, start_col + 4)
|
|
bal_account_total = bal_account_debit + '-' + bal_account_credit
|
|
|
|
bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6)
|
|
bal_curr_end = rowcol_to_cell(row_position - 1, start_col + 6)
|
|
cumul_balance_curr = 'SUMIF(' + reference_start + ':' + \
|
|
reference_stop + ';"' + search_key + '";' + \
|
|
bal_curr_start + ':' + bal_curr_end + ')'
|
|
|
|
c_specs = [
|
|
('acc_title', start_col, 0, 'text',
|
|
' - '.join([account.code, account.name])),
|
|
('init_bal', 2, 0, 'text',
|
|
_('Cumulated Balance on Account')),
|
|
('empty2', 1, 0, 'text', None),
|
|
('debit', 1, 0, 'number', None,
|
|
total_debit_account, self.style_account_title_decimal),
|
|
('credit', 1, 0, 'number', None,
|
|
total_credit_account, self.style_account_title_decimal),
|
|
('balance', 1, 0, 'number', None,
|
|
bal_account_total, self.style_account_title_decimal),
|
|
]
|
|
if _p.amount_currency(data):
|
|
if account.currency_id:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'number', None,
|
|
cumul_balance_curr),
|
|
('curr_name', 1, 0, 'text',
|
|
account.currency_id.name,
|
|
None, self.style_account_title_right),
|
|
]
|
|
else:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None,
|
|
self.style_account_title_right),
|
|
('curr_name', 1, 0, 'text', "",
|
|
None, self.style_account_title_right)
|
|
]
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_position = self.xls_write_row(
|
|
self.ws, row_position, row_data, self.style_account_title)
|
|
return row_position + 1
|
|
|
|
# print by account the totals of the credit and debit + balance calculation
|
|
def print_group_cumul_account(self, row_position, row_start_account,
|
|
account):
|
|
# This procedure will create an Excel sumif function that will check
|
|
# in the column "label" for the "Cumulated Balance.." string and make a
|
|
# sum of the debit & credit data
|
|
# the text "Cumulated Balance on Partner starts in column 4 when
|
|
# selecting the option regroup by currency, 5 in the other case
|
|
start_col = 4
|
|
|
|
# range in which we search for the text "Cumulated Balance on Partner"
|
|
reference_start = rowcol_to_cell(row_start_account, start_col)
|
|
reference_stop = rowcol_to_cell(row_position - 1, start_col)
|
|
|
|
# range in which we make the sum of all the cumulated balance lines
|
|
# (debit)
|
|
range_debit_start = rowcol_to_cell(row_start_account, start_col + 3)
|
|
range_debit_stop = rowcol_to_cell(row_position - 1, start_col + 3)
|
|
|
|
# range in which we make the sum of all the cumulated balance lines
|
|
# (crebit)
|
|
range_credit_start = rowcol_to_cell(row_start_account, start_col + 4)
|
|
range_credit_stop = rowcol_to_cell(row_position - 1, start_col + 4)
|
|
|
|
search_key = _('Cumulated Balance on Partner')
|
|
total_debit_account = 'SUMIF(' + reference_start + ':' + \
|
|
reference_stop + ';"' + search_key + '";' + range_debit_start + \
|
|
':' + range_debit_stop + ')'
|
|
total_credit_account = 'SUMIF(' + reference_start + ':' + \
|
|
reference_stop + ';"' + search_key + '";' + range_credit_start + \
|
|
':' + range_credit_stop + ')'
|
|
|
|
bal_account_debit = rowcol_to_cell(row_position, start_col + 3)
|
|
bal_account_credit = rowcol_to_cell(row_position, start_col + 4)
|
|
bal_account_total = bal_account_debit + '-' + bal_account_credit
|
|
|
|
bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6)
|
|
bal_curr_end = rowcol_to_cell(row_position - 1, start_col + 6)
|
|
cumul_balance_curr = 'SUMIF(' + reference_start + ':' + \
|
|
reference_stop + ';"' + search_key + '";' + \
|
|
bal_curr_start + ':' + bal_curr_end + ')'
|
|
|
|
c_specs = [
|
|
('acc_title', start_col, 0, 'text',
|
|
' - '.join([account.code, account.name])),
|
|
('init_bal', 2, 0, 'text',
|
|
_('Cumulated Balance on Account')),
|
|
('empty2', 1, 0, 'text', None),
|
|
('debit', 1, 0, 'number', None,
|
|
total_debit_account, self.style_account_title_decimal),
|
|
('credit', 1, 0, 'number', None,
|
|
total_credit_account, self.style_account_title_decimal),
|
|
('balance', 1, 0, 'number', None,
|
|
bal_account_total, self.style_account_title_decimal),
|
|
]
|
|
if account.currency_id:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'number', None,
|
|
cumul_balance_curr, self.style_account_title_decimal),
|
|
('curr_name', 1, 0, 'text', account.currency_id.name,
|
|
None, self.style_account_title_decimal),
|
|
]
|
|
else:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None,
|
|
self.style_account_title_right),
|
|
('curr_name', 1, 0, 'text', "",
|
|
None, self.style_account_title_right)
|
|
]
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_position = self.xls_write_row(
|
|
self.ws, row_position, row_data, self.style_account_title)
|
|
return row_position + 1
|
|
|
|
# export the invoice AR/AP lines when the option currency regroup is
|
|
# selected
|
|
def print_grouped_line_report(self, row_pos, account, _xs, xlwt, _p, data):
|
|
|
|
if account.grouped_ledger_lines and \
|
|
_p['partners_order'][account.id]:
|
|
row_start_account = row_pos
|
|
|
|
for partner_name, p_id, p_ref, p_name \
|
|
in _p['partners_order'][account.id]:
|
|
row_pos = self.print_row_code_account(
|
|
"regroup", account, row_pos, partner_name)
|
|
|
|
for curr, grouped_lines in account.grouped_ledger_lines.\
|
|
get(p_id, []):
|
|
|
|
row_pos = self.print_group_currency(row_pos, curr, _p)
|
|
# Print row: Titles "Date-Period-Entry-Journal..."
|
|
row_pos = self.print_columns_title(
|
|
_p, row_pos, data, group_lines=True)
|
|
|
|
row_pos_start = row_pos
|
|
line_number = 0
|
|
for line in grouped_lines:
|
|
line_number += 1
|
|
row_pos, cumul_balance = self.print_group_lines(
|
|
row_pos, account, line, _p, line_number)
|
|
row_pos = self.print_group_cumul_partner(
|
|
row_pos, row_pos_start, account, _p, data)
|
|
|
|
row_pos = self.print_group_cumul_account(
|
|
row_pos, row_start_account, account)
|
|
|
|
return row_pos
|
|
|
|
# export the invoice AR/AP lines
|
|
def print_ledger_lines(self, row_pos, account, _xs, xlwt, _p, data):
|
|
|
|
if _p['ledger_lines'][account.id] \
|
|
and _p['partners_order'][account.id]:
|
|
|
|
row_start_account = row_pos
|
|
|
|
# Print account line: code - account
|
|
row_pos = self.print_row_code_account(
|
|
"noregroup", account, row_pos, "")
|
|
for partner_name, p_id, p_ref, p_name \
|
|
in _p['partners_order'][account.id]:
|
|
|
|
# Print partner row
|
|
row_pos = self.print_row_partner(row_pos, partner_name)
|
|
# Print row: Titles "Date-Period-Entry-Journal..."
|
|
row_pos = self.print_columns_title(
|
|
_p, row_pos, data, group_lines=False)
|
|
|
|
row_pos_start = row_pos
|
|
line_number = 0
|
|
for line in _p['ledger_lines'][account.id].get(p_id, []):
|
|
line_number += 1
|
|
# print ledger lines
|
|
row_pos = self.print_lines(
|
|
row_pos, account, line, _p, data, line_number)
|
|
row_pos = self.print_cumul_partner(
|
|
row_pos, row_pos_start, account, _p, data)
|
|
|
|
row_pos = self.print_cumul_account(
|
|
row_pos, row_start_account, account, _p, data)
|
|
|
|
return row_pos
|
|
|
|
def generate_xls_report(self, _p, _xs, data, objects, wb): # main function
|
|
|
|
# Initializations
|
|
self.global_initializations(wb, _p, xlwt, _xs, objects, data)
|
|
row_pos = 0
|
|
# Print Title
|
|
row_pos = self.print_title(_p, row_pos)
|
|
# Print empty row to define column sizes
|
|
row_pos = self.print_empty_row(row_pos)
|
|
# Print Header Table titles (Fiscal Year - Accounts Filter - Periods
|
|
# Filter...)
|
|
row_pos = self.print_header_titles(_p, data, row_pos)
|
|
# Print Header Table data
|
|
row_pos = self.print_header_data(_p, data, row_pos)
|
|
# Freeze the line
|
|
self.ws.set_horz_split_pos(row_pos)
|
|
# Print empty row
|
|
row_pos = self.print_empty_row(row_pos)
|
|
|
|
for acc in objects:
|
|
if hasattr(acc, 'grouped_ledger_lines'):
|
|
# call xls equivalent of
|
|
# "grouped_by_curr_open_invoices_inclusion.mako.html"
|
|
row_pos = self.print_grouped_line_report(
|
|
row_pos, acc, _xs, xlwt, _p, data)
|
|
else:
|
|
# call xls equivalent of "open_invoices_inclusion.mako.html"
|
|
row_pos = self.print_ledger_lines(
|
|
row_pos, acc, _xs, xlwt, _p, data)
|
|
row_pos += 1
|
|
|
|
open_invoices_xls('report.account.account_report_open_invoices_xls',
|
|
'account.account', parser=PartnersOpenInvoicesWebkit)
|