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248 lines
11 KiB
248 lines
11 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 TrialBalanceXslx(models.AbstractModel):
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_name = 'report.a_f_r.report_trial_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 = _('Trial 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_partner_details:
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res = {
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0: {'header': _('Code'), 'field': 'code', 'width': 10},
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1: {'header': _('Account'), 'field': 'name', 'width': 60},
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2: {'header': _('Initial balance'),
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'field': 'initial_balance',
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'type': 'amount',
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'width': 14},
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3: {'header': _('Debit'),
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'field': 'debit',
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'type': 'amount',
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'width': 14},
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4: {'header': _('Credit'),
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'field': 'credit',
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'type': 'amount',
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'width': 14},
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5: {'header': _('Period balance'),
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'field': 'period_balance',
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'type': 'amount',
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'width': 14},
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6: {'header': _('Ending balance'),
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'field': 'final_balance',
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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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7: {'header': _('Cur.'),
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'field': 'currency_id',
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'field_currency_balance': 'currency_id',
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'type': 'many2one', 'width': 7},
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8: {'header': _('Initial balance'),
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'field': 'initial_balance_foreign_currency',
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'type': 'amount_currency',
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'width': 14},
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9: {'header': _('Ending balance'),
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'field': 'final_balance_foreign_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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else:
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res = {
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0: {'header': _('Partner'), 'field': 'name', 'width': 70},
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1: {'header': _('Initial balance'),
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'field': 'initial_balance',
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'type': 'amount',
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'width': 14},
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2: {'header': _('Debit'),
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'field': 'debit',
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'type': 'amount',
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'width': 14},
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3: {'header': _('Credit'),
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'field': 'credit',
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'type': 'amount',
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'width': 14},
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4: {'header': _('Period balance'),
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'field': 'balance',
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'type': 'amount',
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'width': 14},
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5: {'header': _('Ending balance'),
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'field': 'ending_balance',
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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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6: {'header': _('Cur.'),
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'field': 'currency_id',
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'field_currency_balance': 'currency_id',
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'type': 'many2one', 'width': 7},
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7: {'header': _('Initial balance'),
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'field': 'initial_currency_balance',
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'type': 'amount_currency',
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'width': 14},
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8: {'header': _('Ending balance'),
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'field': 'ending_currency_balance',
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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 range filter'),
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_('From: %s To: %s') % (report.date_from, report.date_to)],
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[_('Target moves filter'),
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_('All posted entries') if report.target_move == 'all' else _(
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'All entries')],
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[_('Account 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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[_('Limit hierarchy levels'),
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_('Level %s' % report.show_hierarchy_level) if
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report.limit_hierarchy_level else _('No limit')],
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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 _generate_report_content(self, workbook, report, data):
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res_data = self.env[
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'report.account_financial_report.trial_balance']._get_report_values(
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report, data)
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trial_balance = res_data['trial_balance']
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total_amount = res_data['total_amount']
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partners_data = res_data['partners_data']
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accounts_data = res_data['accounts_data']
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hierarchy_on = res_data['hierarchy_on']
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show_partner_details = res_data['show_partner_details']
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show_hierarchy_level = res_data['show_hierarchy_level']
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foreign_currency = res_data['foreign_currency']
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limit_hierarchy_level = res_data['limit_hierarchy_level']
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if not show_partner_details:
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# Display array header for account lines
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self.write_array_header()
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# For each account
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if not show_partner_details:
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for balance in trial_balance:
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if hierarchy_on == 'relation':
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if limit_hierarchy_level:
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if show_hierarchy_level > balance['level']:
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# Display account lines
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self.write_line_from_dict(balance)
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else:
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self.write_line_from_dict(balance)
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elif hierarchy_on == 'computed':
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if balance['type'] == 'account_type':
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if limit_hierarchy_level:
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if show_hierarchy_level > balance['level']:
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# Display account lines
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self.write_line_from_dict(balance)
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else:
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self.write_line_from_dict(balance)
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else:
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self.write_line_from_dict(balance)
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else:
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for account_id in total_amount:
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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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# Display array header for partner lines
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self.write_array_header()
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# For each partner
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for partner_id in total_amount[account_id]:
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if isinstance(partner_id, int):
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# Display partner lines
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self.write_line_from_dict_order(
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total_amount[account_id][partner_id],
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partners_data[partner_id])
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# Display account footer line
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accounts_data[account_id].update({
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'initial_balance': total_amount[account_id][
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'initial_balance'],
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'credit': total_amount[account_id]['credit'],
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'debit': total_amount[account_id]['debit'],
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'balance': total_amount[account_id]['balance'],
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'ending_balance': total_amount[account_id]['ending_balance']
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})
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if foreign_currency:
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accounts_data[account_id].update({
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'initial_currency_balance': total_amount[account_id][
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'initial_currency_balance'],
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'ending_currency_balance': total_amount[account_id][
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'ending_currency_balance']
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})
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self.write_account_footer(accounts_data[account_id],
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accounts_data[account_id][
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'code'] + '- '
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+ accounts_data[account_id]['name'])
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# Line break
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self.row_pos += 2
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def write_line_from_dict_order(self, total_amount, partner_data):
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total_amount.update({'name': str(partner_data['name'])})
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self.write_line_from_dict(total_amount)
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def write_line(self, line_object, type_object):
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"""Write a line on current line using all defined columns field name.
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Columns are defined with `_get_report_columns` method.
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"""
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if type_object == 'partner':
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line_object.currency_id = line_object.report_account_id.currency_id
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elif type_object == 'account':
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line_object.currency_id = line_object.currency_id
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super(TrialBalanceXslx, self).write_line(line_object)
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def write_account_footer(self, account, name_value):
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"""Specific function to write account footer for Trial Balance"""
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format_amt = self._get_currency_amt_header_format_dict(account)
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for col_pos, column in self.columns.items():
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if column['field'] == 'name':
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value = name_value
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else:
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value = account[column['field']]
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cell_type = column.get('type', 'string')
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if cell_type == 'string':
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self.sheet.write_string(self.row_pos, col_pos, value or '',
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self.format_header_left)
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elif cell_type == 'amount':
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self.sheet.write_number(self.row_pos, col_pos, float(value),
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self.format_header_amount)
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elif cell_type == 'many2one' and account['currency_id']:
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self.sheet.write_string(
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self.row_pos, col_pos, value.name or '',
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self.format_header_right)
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elif cell_type == 'amount_currency' and account['currency_id']:
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self.sheet.write_number(
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self.row_pos, col_pos, float(value),
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format_amt)
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else:
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self.sheet.write_string(
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self.row_pos, col_pos, '',
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self.format_header_right)
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self.row_pos += 1
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