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148 lines
6.0 KiB
148 lines
6.0 KiB
# Author: Julien Coux
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# Copyright 2016 Camptocamp SA
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from odoo import _, models
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class OpenItemsXslx(models.AbstractModel):
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_name = 'report.a_f_r.report_open_items_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 = _('Open Items')
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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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res = {
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0: {'header': _('Date'), 'field': 'date', 'width': 11},
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1: {'header': _('Entry'), 'field': 'move_id_name', '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': 'date_maturity', 'width': 11},
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7: {'header': _('Original'),
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'field': 'original',
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'type': 'amount',
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'width': 14},
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8: {'header': _('Residual'),
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'field': 'amount_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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}
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if report.foreign_currency:
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foreign_currency = {
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9: {'header': _('Cur.'), 'field': 'currency_name',
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'field_currency_balance': 'currency_name',
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'type': 'currency_name',
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'width': 7},
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10: {'header': _('Cur. Original'),
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'field': 'amount_currency',
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'field_final_balance':
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'amount_currency',
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'type': 'amount_currency',
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'width': 14},
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11: {'header': _('Cur. Residual'),
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'field': 'amount_residual_currency',
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'field_final_balance':
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'amount_currency',
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'type': 'amount_currency',
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'width': 14},
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}
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res = {**res, **foreign_currency}
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return res
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def _get_report_filters(self, report):
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return [
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[_('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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[_('Account balance at 0 filter'),
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_('Hide') if report.hide_account_at_0 else _('Show')],
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[_('Show foreign currency'),
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_('Yes') if report.foreign_currency else _('No')],
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]
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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 2
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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.open_items']._get_report_values(
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report, data)
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# For each account
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Open_items = res_data['Open_Items']
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accounts_data = res_data['accounts_data']
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partners_data = res_data['partners_data']
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total_amount = res_data['total_amount']
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for account_id in Open_items.keys():
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# Write account title
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self.write_array_title(accounts_data[account_id]['code'] + ' - ' +
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accounts_data[account_id]['name'])
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# For each partner
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if Open_items[account_id]:
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for partner_id in Open_items[account_id]:
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type_object = 'partner'
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# Write partner title
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self.write_array_title(partners_data[partner_id]['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 Open_items[account_id][partner_id]:
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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(
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partners_data[partner_id], type_object, total_amount,
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account_id, partner_id)
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# Line break
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self.row_pos += 1
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# Display ending balance line for account
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type_object = 'account'
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self.write_ending_balance_from_dict(accounts_data[account_id],
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type_object,
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total_amount,
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account_id)
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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, type_object,
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total_amount, account_id=False,
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partner_id=False):
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"""Specific function to write ending balance for Open Items"""
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if type_object == 'partner':
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name = my_object['name']
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my_object['residual'] = total_amount[account_id][partner_id][
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'residual']
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label = _('Partner ending balance')
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elif type_object == 'account':
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name = my_object['code'] + ' - ' + my_object['name']
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my_object['residual'] = total_amount[account_id][
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'residual']
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label = _('Ending balance')
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super(OpenItemsXslx, self).write_ending_balance_from_dict(
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my_object, name, label)
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