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296 lines
9.9 KiB
296 lines
9.9 KiB
# Author: Damien Crier
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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 JournalLedgerXslx(models.AbstractModel):
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_name = 'report.a_f_r.report_journal_ledger_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 = _('Journal Ledger')
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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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columns = [
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{
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'header': _('Entry'),
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'field': 'entry',
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'width': 18
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},
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{
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'header': _('Date'),
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'field': 'date',
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'width': 11
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},
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{
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'header': _('Account'),
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'field': 'account_code',
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'width': 9
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},
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]
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if report.with_account_name:
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columns.append({
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'header': _('Account Name'),
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'field': 'account_name',
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'width': 15
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})
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columns += [
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{
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'header': _('Partner'),
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'field': 'partner',
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'width': 25
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},
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{
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'header': _('Ref - Label'),
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'field': 'label',
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'width': 40
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},
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{
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'header': _('Taxes'),
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'field': 'taxes_description',
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'width': 11
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},
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{
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'header': _('Debit'),
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'field': 'debit',
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'type': 'amount',
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'width': 14,
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},
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{
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'header': _('Credit'),
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'field': 'credit',
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'type': 'amount',
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'width': 14
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}
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]
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if report.foreign_currency:
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columns += [
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{
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'header': _('Currency'),
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'field': 'currency_name',
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'width': 14,
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'type': 'currency_name',
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},
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{
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'header': _('Amount Currency'),
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'field': 'amount_currency',
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'type': 'amount',
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'width': 18
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},
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]
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columns_as_dict = {}
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for i, column in enumerate(columns):
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columns_as_dict[i] = column
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return columns_as_dict
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def _get_journal_tax_columns(self, report):
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return {
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0: {
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'header': _('Name'),
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'field': 'tax_name',
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'width': 35
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},
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1: {
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'header': _('Description'),
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'field': 'tax_code',
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'width': 18
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},
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2: {
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'header': _('Base Debit'),
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'field': 'base_debit',
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'type': 'amount',
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'width': 14
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},
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3: {
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'header': _('Base Credit'),
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'field': 'base_credit',
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'type': 'amount',
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'width': 14
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},
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4: {
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'header': _('Base Balance'),
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'field': 'base_balance',
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'type': 'amount',
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'width': 14
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},
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5: {
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'header': _('Tax Debit'),
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'field': 'tax_debit',
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'type': 'amount',
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'width': 14
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},
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6: {
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'header': _('Tax Credit'),
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'field': 'tax_credit',
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'type': 'amount',
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'width': 14
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},
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7: {
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'header': _('Tax Balance'),
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'field': 'tax_balance',
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'type': 'amount',
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'width': 14
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},
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}
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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_report_filters(self, report):
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target_label_by_value = {
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value: label
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for value, label in
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self.env['journal.ledger.report.wizard']._get_move_targets()
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}
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sort_option_label_by_value = {
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value: label
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for value, label in
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self.env['journal.ledger.report.wizard']._get_sort_options()
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}
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return [
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[
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_('Company'),
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report.company_id.name
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],
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[
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_('Date range filter'),
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_('From: %s To: %s') % (report.date_from, report.date_to)
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],
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[
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_('Target moves filter'),
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_("%s") % target_label_by_value[report.move_target],
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],
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[
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_('Entries sorted by'),
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_("%s") % sort_option_label_by_value[report.sort_option],
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],
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[
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_('Journals'),
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', '.join([
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"%s - %s" % (report_journal.code, report_journal.name)
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for report_journal in report.journal_ids
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])
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]
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]
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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.journal_ledger'
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]._get_report_values(report, data)
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group_option = report.group_option
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if group_option == 'journal':
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for ledger in res_data['Journal_Ledgers']:
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self._generate_journal_content(workbook, report, res_data,
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ledger)
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elif group_option == 'none':
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self._generate_no_group_content(workbook, report,
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res_data)
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def _generate_no_group_content(self, workbook, report, res_data):
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self._generate_moves_content(
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workbook, "Report", report, res_data, res_data['Moves'])
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self._generate_no_group_taxes_summary(workbook, report, res_data)
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def _generate_journal_content(self, workbook, report, res_data, ledger):
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journal = self.env['account.journal'].browse(ledger['id'])
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currency_name = journal.currency_id and journal.currency_id.name or \
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journal.company_id.currency_id.name
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sheet_name = "%s (%s) - %s" % (
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journal.code,
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currency_name,
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journal.name,
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)
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self._generate_moves_content(
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workbook, sheet_name, report, res_data, ledger['report_moves'])
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self._generate_journal_taxes_summary(workbook, ledger)
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def _generate_no_group_taxes_summary(self, workbook, report, res_data):
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self._generate_taxes_summary(
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workbook, "Tax Report", res_data['tax_line_data'])
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def _generate_journal_taxes_summary(self, workbook, ledger):
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journal = self.env['account.journal'].browse(ledger['id'])
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currency_name = journal.currency_id and journal.currency_id.name or \
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journal.company_id.currency_id.name
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sheet_name = "Tax - %s (%s) - %s" % (
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journal.code,
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currency_name,
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journal.name,
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)
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self._generate_taxes_summary(
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workbook, sheet_name, ledger['tax_lines'])
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def _generate_moves_content(self, workbook, sheet_name, report, res_data,
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moves):
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self.workbook = workbook
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self.sheet = workbook.add_worksheet(sheet_name)
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self._set_column_width()
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self.row_pos = 1
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self.write_array_title(sheet_name)
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self.row_pos += 2
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self.write_array_header()
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account_ids_data = res_data['account_ids_data']
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partner_ids_data = res_data['partner_ids_data']
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currency_ids_data = res_data['currency_ids_data']
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move_ids_data = res_data['move_ids_data']
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for move in moves:
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for line in move['report_move_lines']:
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currency_data = currency_ids_data.get(
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line['currency_id'], False)
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currency_name = currency_data and currency_data['name'] or ''
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account_data = account_ids_data.get(line['account_id'], False)
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account_name = account_data and account_data['name'] or ''
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account_code = account_data and account_data['code'] or ''
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move_data = move_ids_data.get(line['move_id'], False)
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move_entry = move_data and move_data['entry'] or ''
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line['partner'] = self._get_partner_name(line['partner_id'],
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partner_ids_data)
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line['account_code'] = account_code
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line['account_name'] = account_name
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line['currency_name'] = currency_name
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line['entry'] = move_entry
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line['taxes_description'] = \
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report._get_ml_tax_description(
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line, res_data['tax_line_data'].get(
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line['tax_line_id']),
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res_data['move_line_ids_taxes_data'].get(
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line['move_line_id'], False))
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self.write_line_from_dict(line)
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self.row_pos += 1
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def _generate_taxes_summary(self, workbook, sheet_name, tax_lines_dict):
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self.workbook = workbook
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self.sheet = workbook.add_worksheet(sheet_name)
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self.row_pos = 1
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self.write_array_title(sheet_name)
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self.row_pos += 2
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def _get_partner_name(self, partner_id, partner_data):
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if partner_id in partner_data.keys():
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return partner_data[partner_id]['name']
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else:
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return ''
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