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258 lines
10 KiB
258 lines
10 KiB
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# Author: Julien Coux
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# Copyright 2016 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from odoo import _, models
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class AgedPartnerBalanceXslx(models.AbstractModel):
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_name = 'report.a_f_r.report_aged_partner_balance_xlsx'
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_inherit = 'report.account_financial_report.abstract_report_xlsx'
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def _get_report_name(self, report, data=False):
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company_id = data.get('company_id', False)
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report_name = _('Aged Partner Balance')
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if company_id:
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company = self.env['res.company'].browse(company_id)
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suffix = ' - %s - %s' % (
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company.name, company.currency_id.name)
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report_name = report_name + suffix
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return report_name
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def _get_report_columns(self, report):
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if not report.show_move_line_details:
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return {
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0: {'header': _('Partner'), 'field': 'name', 'width': 70},
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1: {'header': _('Residual'),
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'field': 'residual',
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'field_footer_total': 'residual',
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'type': 'amount',
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'width': 14},
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2: {'header': _('Current'),
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'field': 'current',
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'field_footer_total': 'current',
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'field_footer_percent': 'percent_current',
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'type': 'amount',
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'width': 14},
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3: {'header': _(u'Age ≤ 30 d.'),
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'field': '30_days',
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'field_footer_total': '30_days',
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'field_footer_percent': 'percent_30_days',
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'type': 'amount',
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'width': 14},
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4: {'header': _(u'Age ≤ 60 d.'),
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'field': '60_days',
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'field_footer_total': '60_days',
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'field_footer_percent': 'percent_60_days',
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'type': 'amount',
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'width': 14},
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5: {'header': _(u'Age ≤ 90 d.'),
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'field': '90_days',
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'field_footer_total': '90_days',
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'field_footer_percent': 'percent_90_days',
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'type': 'amount',
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'width': 14},
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6: {'header': _(u'Age ≤ 120 d.'),
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'field': '120_days',
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'field_footer_total': '120_days',
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'field_footer_percent': 'percent_120_days',
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'type': 'amount',
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'width': 14},
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7: {'header': _('Older'),
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'field': 'older',
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'field_footer_total': 'older',
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'field_footer_percent': 'percent_older',
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'type': 'amount',
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'width': 14},
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}
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return {
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0: {'header': _('Date'), 'field': 'date', 'width': 11},
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1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
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2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
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3: {'header': _('Account'), 'field': 'account', 'width': 9},
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4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
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5: {'header': _('Ref - Label'), 'field': 'ref', 'width': 40},
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6: {'header': _('Due date'), 'field': 'due_date', 'width': 11},
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7: {'header': _('Residual'),
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'field': 'residual',
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'field_footer_total': 'residual',
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'field_final_balance': 'residual',
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'type': 'amount',
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'width': 14},
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8: {'header': _('Current'),
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'field': 'current',
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'field_footer_total': 'current',
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'field_footer_percent': 'percent_current',
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'field_final_balance': 'current',
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'type': 'amount',
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'width': 14},
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9: {'header': _(u'Age ≤ 30 d.'),
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'field': '30_days',
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'field_footer_total': '30_days',
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'field_footer_percent': 'percent_30_days',
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'field_final_balance': '30_days',
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'type': 'amount',
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'width': 14},
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10: {'header': _(u'Age ≤ 60 d.'),
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'field': '60_days',
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'field_footer_total': '60_days',
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'field_footer_percent': 'percent_60_days',
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'field_final_balance': '60_days',
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'type': 'amount',
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'width': 14},
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11: {'header': _(u'Age ≤ 90 d.'),
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'field': '90_days',
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'field_footer_total': '90_days',
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'field_footer_percent': 'percent_90_days',
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'field_final_balance': '90_days',
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'type': 'amount',
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'width': 14},
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12: {'header': _(u'Age ≤ 120 d.'),
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'field': '120_days',
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'field_footer_total': '120_days',
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'field_footer_percent': 'percent_120_days',
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'field_final_balance': '120_days',
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'type': 'amount',
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'width': 14},
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13: {'header': _('Older'),
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'field': 'older',
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'field_footer_total': 'older',
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'field_footer_percent': 'percent_older',
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'field_final_balance': 'older',
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'type': 'amount',
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'width': 14},
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}
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def _get_report_filters(self, report):
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return [
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[_('Date at filter'), report.date_at.strftime("%d/%m/%Y")],
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[_('Target moves filter'),
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_('All posted entries') if report.target_move == 'posted' else _(
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'All entries')],
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]
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def _get_col_count_filter_name(self):
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return 2
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def _get_col_count_filter_value(self):
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return 3
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def _get_col_pos_footer_label(self, report):
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return 0 if not report.show_move_line_details else 5
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def _get_col_count_final_balance_name(self):
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return 5
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def _get_col_pos_final_balance_label(self):
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return 5
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def _generate_report_content(self, workbook, report, data):
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res_data = self.env[
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'report.account_financial_report.aged_partner_balance'
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]._get_report_values(report, data)
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show_move_line_details = res_data['show_move_lines_details']
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aged_partner_balance = res_data['aged_partner_balance']
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if not show_move_line_details:
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# For each account
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for account in aged_partner_balance:
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# Write account title
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self.write_array_title(account['code'] + ' - ' + account[
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'name'])
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# Display array header for partners lines
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self.write_array_header()
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# Display partner lines
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for partner in account['partners']:
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self.write_line_from_dict(partner)
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# Display account lines
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self.write_account_footer_from_dict(
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report, account, ('Total'), 'field_footer_total',
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self.format_header_right, self.format_header_amount, False)
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self.write_account_footer_from_dict(
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report, account, ('Percents'), 'field_footer_percent',
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self.format_right_bold_italic,
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self.format_percent_bold_italic, True)
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# 2 lines break
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self.row_pos += 2
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else:
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# For each account
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for account in aged_partner_balance:
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# Write account title
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self.write_array_title(account['code'] + ' - ' + account[
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'name'])
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# For each partner
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for partner in account['partners']:
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# Write partner title
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self.write_array_title(partner['name'])
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# Display array header for move lines
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self.write_array_header()
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# Display account move lines
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for line in partner['move_lines']:
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self.write_line_from_dict(line)
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# Display ending balance line for partner
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self.write_ending_balance_from_dict(partner)
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# Line break
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self.row_pos += 1
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# Display account lines
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self.write_account_footer_from_dict(
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report, account, ('Total'), 'field_footer_total',
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self.format_header_right, self.format_header_amount, False)
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self.write_account_footer_from_dict(
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report, account, ('Percents'), 'field_footer_percent',
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self.format_right_bold_italic,
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self.format_percent_bold_italic, True)
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# 2 lines break
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self.row_pos += 2
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def write_ending_balance_from_dict(self, my_object):
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"""
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Specific function to write ending partner balance
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for Aged Partner Balance
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"""
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name = None
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label = _('Partner cumul aged balance')
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super(AgedPartnerBalanceXslx, self).write_ending_balance_from_dict(
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my_object, name, label
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)
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def write_account_footer_from_dict(
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self, report, account, label, field_name, string_format,
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amount_format, amount_is_percent):
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"""
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Specific function to write account footer for Aged Partner Balance
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"""
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col_pos_footer_label = self._get_col_pos_footer_label(report)
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for col_pos, column in self.columns.items():
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if col_pos == col_pos_footer_label or column.get(field_name):
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if col_pos == col_pos_footer_label:
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value = label
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else:
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value = account.get(column[field_name], False)
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cell_type = column.get('type', 'string')
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if cell_type == 'string' or col_pos == col_pos_footer_label:
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self.sheet.write_string(self.row_pos, col_pos, value or '',
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string_format)
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elif cell_type == 'amount':
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number = float(value)
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if amount_is_percent:
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number /= 100
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self.sheet.write_number(self.row_pos, col_pos,
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number,
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amount_format)
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else:
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self.sheet.write_string(self.row_pos, col_pos, '',
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string_format)
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self.row_pos += 1
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