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369 lines
17 KiB
369 lines
17 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) 2014 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.osv import orm
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from openerp.report import report_sxw
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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, _render
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from openerp.tools.translate import translate, _
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import logging
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_logger = logging.getLogger(__name__)
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_ir_translation_name = 'move.line.list.xls'
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class move_line_xls_parser(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(move_line_xls_parser, self).__init__(
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cr, uid, name, context=context)
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move_obj = self.pool.get('account.move.line')
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self.context = context
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wanted_list = move_obj._report_xls_fields(cr, uid, context)
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template_changes = move_obj._report_xls_template(cr, uid, context)
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self.localcontext.update({
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'datetime': datetime,
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'wanted_list': wanted_list,
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'template_changes': template_changes,
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'_': self._,
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})
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def _(self, src):
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lang = self.context.get('lang', 'en_US')
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return translate(self.cr, _ir_translation_name, 'report', lang, src) \
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or src
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class move_line_xls(report_xls):
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def __init__(self, name, table, rml=False, parser=False, header=True,
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store=False):
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super(move_line_xls, self).__init__(
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name, table, rml, parser, header, store)
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# Cell Styles
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_xs = self.xls_styles
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# header
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rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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self.rh_cell_style = xlwt.easyxf(rh_cell_format)
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self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center'])
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self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right'])
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# lines
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aml_cell_format = _xs['borders_all']
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self.aml_cell_style = xlwt.easyxf(aml_cell_format)
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self.aml_cell_style_center = xlwt.easyxf(
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aml_cell_format + _xs['center'])
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self.aml_cell_style_date = xlwt.easyxf(
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aml_cell_format + _xs['left'],
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num_format_str=report_xls.date_format)
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self.aml_cell_style_decimal = xlwt.easyxf(
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aml_cell_format + _xs['right'],
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num_format_str=report_xls.decimal_format)
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# totals
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rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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self.rt_cell_style = xlwt.easyxf(rt_cell_format)
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self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right'])
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self.rt_cell_style_decimal = xlwt.easyxf(
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rt_cell_format + _xs['right'],
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num_format_str=report_xls.decimal_format)
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# XLS Template
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self.col_specs_template = {
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'move': {
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'header': [1, 20, 'text', _render("_('Entry')")],
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'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
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'totals': [1, 0, 'text', None]},
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'name': {
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'header': [1, 42, 'text', _render("_('Name')")],
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'lines': [1, 0, 'text', _render("line.name or ''")],
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'totals': [1, 0, 'text', None]},
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'ref': {
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'header': [1, 42, 'text', _render("_('Reference')")],
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'lines': [1, 0, 'text', _render("line.ref or ''")],
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'totals': [1, 0, 'text', None]},
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'date': {
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'header': [1, 13, 'text', _render("_('Effective Date')")],
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'lines': [1, 0, 'date',
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_render("datetime.strptime(line.date,'%Y-%m-%d')"),
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None, self.aml_cell_style_date],
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'totals': [1, 0, 'text', None]},
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'period': {
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'header': [1, 12, 'text', _render("_('Period')")],
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'lines':
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[1, 0, 'text',
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_render("line.period_id.code or line.period_id.name")],
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'totals': [1, 0, 'text', None]},
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'partner': {
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'header': [1, 36, 'text', _render("_('Partner')")],
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'lines':
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[1, 0, 'text',
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_render("line.partner_id and line.partner_id.name or ''")],
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'totals': [1, 0, 'text', None]},
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'partner_ref': {
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'header': [1, 36, 'text', _render("_('Partner Reference')")],
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'lines':
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[1, 0, 'text',
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_render("line.partner_id and line.partner_id.ref or ''")],
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'totals': [1, 0, 'text', None]},
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'account': {
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'header': [1, 12, 'text', _render("_('Account')")],
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'lines': [1, 0, 'text', _render("line.account_id.code")],
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'totals': [1, 0, 'text', None]},
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'date_maturity': {
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'header': [1, 13, 'text', _render("_('Maturity Date')")],
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'lines':
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[1, 0,
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_render("line.date_maturity.val and 'date' or 'text'"),
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_render(
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"line.date_maturity.val \
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and datetime.strptime(line.date_maturity,'%Y-%m-%d') \
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or None"),
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None, self.aml_cell_style_date],
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'totals': [1, 0, 'text', None]},
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'debit': {
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'header': [1, 18, 'text', _render("_('Debit')"), None,
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self.rh_cell_style_right],
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'lines': [1, 0, 'number', _render("line.debit"), None,
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self.aml_cell_style_decimal],
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'totals': [1, 0, 'number', None, _render("debit_formula"),
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self.rt_cell_style_decimal]},
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'credit': {
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'header': [1, 18, 'text', _render("_('Credit')"), None,
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self.rh_cell_style_right],
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'lines': [1, 0, 'number', _render("line.credit"), None,
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self.aml_cell_style_decimal],
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'totals': [1, 0, 'number', None, _render("credit_formula"),
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self.rt_cell_style_decimal]},
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'balance': {
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'header': [1, 18, 'text', _render("_('Balance')"), None,
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self.rh_cell_style_right],
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'lines': [1, 0, 'number', None, _render("bal_formula"),
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self.aml_cell_style_decimal],
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'totals': [1, 0, 'number', None, _render("bal_formula"),
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self.rt_cell_style_decimal]},
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'reconcile': {
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'header': [1, 12, 'text', _render("_('Rec.')"), None,
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self.rh_cell_style_center],
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'lines': [1, 0, 'text',
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_render("line.reconcile_id.name or ''"), None,
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self.aml_cell_style_center],
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'totals': [1, 0, 'text', None]},
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'reconcile_partial': {
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'header': [1, 12, 'text', _render("_('Part. Rec.')"), None,
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self.rh_cell_style_center],
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'lines': [1, 0, 'text',
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_render("line.reconcile_partial_id.name or ''"),
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None, self.aml_cell_style_center],
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'totals': [1, 0, 'text', None]},
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'tax_code': {
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'header': [1, 12, 'text', _render("_('Tax Code')"), None,
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self.rh_cell_style_center],
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'lines': [1, 0, 'text', _render("line.tax_code_id.code or ''"),
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None, self.aml_cell_style_center],
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'totals': [1, 0, 'text', None]},
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'tax_amount': {
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'header': [1, 18, 'text', _render("_('Tax/Base Amount')"),
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None, self.rh_cell_style_right],
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'lines': [1, 0, 'number', _render("line.tax_amount"), None,
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self.aml_cell_style_decimal],
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'totals': [1, 0, 'text', None]},
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'amount_currency': {
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'header': [1, 18, 'text', _render("_('Am. Currency')"), None,
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self.rh_cell_style_right],
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'lines':
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[1, 0,
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_render("line.amount_currency and 'number' or 'text'"),
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_render("line.amount_currency or None"),
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None, self.aml_cell_style_decimal],
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'totals': [1, 0, 'text', None]},
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'currency_name': {
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'header': [1, 6, 'text', _render("_('Curr.')"), None,
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self.rh_cell_style_center],
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'lines':
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[1, 0, 'text',
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_render("line.currency_id and line.currency_id.name or ''"),
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None, self.aml_cell_style_center],
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'totals': [1, 0, 'text', None]},
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'journal': {
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'header': [1, 12, 'text', _render("_('Journal')")],
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'lines': [1, 0, 'text', _render("line.journal_id.code or ''")],
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'totals': [1, 0, 'text', None]},
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'company_currency': {
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'header': [1, 10, 'text', _render("_('Comp. Curr.')")],
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'lines': [1, 0, 'text',
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_render("line.company_id.currency_id.name or ''"),
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None, self.aml_cell_style_center],
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'totals': [1, 0, 'text', None]},
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'analytic_account': {
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'header': [1, 36, 'text', _render("_('Analytic Account')")],
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'lines': [1, 0, 'text',
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_render("line.analytic_account_id.code or ''")],
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'totals': [1, 0, 'text', None]},
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'product': {
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'header': [1, 36, 'text', _render("_('Product')")],
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'lines': [1, 0, 'text', _render("line.product_id.name or ''")],
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'totals': [1, 0, 'text', None]},
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'product_ref': {
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'header': [1, 36, 'text', _render("_('Product Reference')")],
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'lines': [1, 0, 'text',
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_render("line.product_id.default_code or ''")],
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'totals': [1, 0, 'text', None]},
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'product_uom': {
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'header': [1, 20, 'text', _render("_('Unit of Measure')")],
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'lines': [1, 0, 'text',
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_render("line.product_uom_id.name or ''")],
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'totals': [1, 0, 'text', None]},
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'quantity': {
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'header': [1, 8, 'text', _render("_('Qty')"), None,
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self.rh_cell_style_right],
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'lines': [1, 0,
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_render("line.quantity and 'number' or 'text'"),
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_render("line.quantity or None"), None,
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self.aml_cell_style_decimal],
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'totals': [1, 0, 'text', None]},
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'statement': {
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'header': [1, 20, 'text', _render("_('Statement')")],
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'lines':
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[1, 0, 'text',
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_render("line.statement_id and line.statement_id.name or ''")
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],
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'totals': [1, 0, 'text', None]},
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'invoice': {
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'header': [1, 20, 'text', _render("_('Invoice')")],
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'lines':
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[1, 0, 'text',
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_render("line.invoice and line.invoice.number or ''")],
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'totals': [1, 0, 'text', None]},
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'amount_residual': {
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'header': [1, 18, 'text', _render("_('Residual Amount')"),
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None, self.rh_cell_style_right],
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'lines':
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[1, 0,
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_render("line.amount_residual and 'number' or 'text'"),
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_render("line.amount_residual or None"),
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None, self.aml_cell_style_decimal],
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'totals': [1, 0, 'text', None]},
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'amount_residual_currency': {
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'header': [1, 18, 'text', _render("_('Res. Am. in Curr.')"),
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None, self.rh_cell_style_right],
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'lines':
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[1, 0,
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_render(
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"line.amount_residual_currency and 'number' or 'text'"),
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_render("line.amount_residual_currency or None"),
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None, self.aml_cell_style_decimal],
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'totals': [1, 0, 'text', None]},
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'narration': {
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'header': [1, 42, 'text', _render("_('Notes')")],
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'lines': [1, 0, 'text',
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_render("line.move_id.narration or ''")],
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'totals': [1, 0, 'text', None]},
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'blocked': {
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'header': [1, 4, 'text', _('Lit.'),
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None, self.rh_cell_style_right],
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'lines': [1, 0, 'text', _render("line.blocked and 'x' or ''"),
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None, self.aml_cell_style_center],
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'totals': [1, 0, 'text', None]},
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}
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def generate_xls_report(self, _p, _xs, data, objects, wb):
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wanted_list = _p.wanted_list
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self.col_specs_template.update(_p.template_changes)
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_ = _p._
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debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
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credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
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if not (credit_pos and debit_pos) and 'balance' in wanted_list:
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raise orm.except_orm(
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_('Customisation Error!'),
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_("The 'Balance' field is a calculated XLS field requiring \
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the presence of the 'Debit' and 'Credit' fields !"))
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# report_name = objects[0]._description or objects[0]._name
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report_name = _("Journal Items")
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ws = wb.add_sheet(report_name[:31])
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ws.panes_frozen = True
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ws.remove_splits = True
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ws.portrait = 0 # Landscape
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ws.fit_width_to_pages = 1
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row_pos = 0
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# set print header/footer
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ws.header_str = self.xls_headers['standard']
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ws.footer_str = self.xls_footers['standard']
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# Title
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cell_style = xlwt.easyxf(_xs['xls_title'])
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c_specs = [
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('report_name', 1, 0, 'text', report_name),
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]
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row_data = self.xls_row_template(c_specs, ['report_name'])
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row_pos = self.xls_write_row(
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ws, row_pos, row_data, row_style=cell_style)
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row_pos += 1
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# Column headers
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c_specs = map(lambda x: self.render(
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x, self.col_specs_template, 'header', render_space={'_': _p._}),
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wanted_list)
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(
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ws, row_pos, row_data, row_style=self.rh_cell_style,
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set_column_size=True)
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ws.set_horz_split_pos(row_pos)
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# account move lines
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for line in objects:
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debit_cell = rowcol_to_cell(row_pos, debit_pos)
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credit_cell = rowcol_to_cell(row_pos, credit_pos)
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bal_formula = debit_cell + '-' + credit_cell
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c_specs = map(
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lambda x: self.render(x, self.col_specs_template, 'lines'),
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wanted_list)
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(
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ws, row_pos, row_data, row_style=self.aml_cell_style)
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# Totals
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aml_cnt = len(objects)
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debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos)
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debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
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debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
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credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos)
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credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
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credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
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debit_cell = rowcol_to_cell(row_pos, debit_pos)
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credit_cell = rowcol_to_cell(row_pos, credit_pos)
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bal_formula = debit_cell + '-' + credit_cell
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c_specs = map(
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lambda x: self.render(x, self.col_specs_template, 'totals'),
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wanted_list)
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(
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ws, row_pos, row_data, row_style=self.rt_cell_style_right)
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move_line_xls('report.move.line.list.xls',
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'account.move.line',
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parser=move_line_xls_parser)
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