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627 lines
38 KiB
627 lines
38 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) 2013 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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import time
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from datetime import datetime
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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
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from openerp.addons.account_financial_report_webkit.report.open_invoices import PartnersOpenInvoicesWebkit
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from openerp.tools.translate import _
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#import logging
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#_logger = logging.getLogger(__name__)
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class open_invoices_xls(report_xls):
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column_sizes = [12,12,20,15,30,30,14,14,14,14,14,14,10]
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def global_initializations(self, wb, _p, xlwt, _xs, objects, data):
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# this procedure will initialise variables and Excel cell styles and return them as global ones
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global ws
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ws = wb.add_sheet(_p.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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ws.header_str = self.xls_headers['standard']
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ws.footer_str = self.xls_footers['standard']
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#-------------------------------------------------------
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global nbr_columns #number of columns is 11 in case of normal report, 13 in case the option currency is selected and 12 in case of the regroup by currency option is checked
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group_lines = False
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for acc in objects: #search if the regroup option is selected by browsing the accounts defined in objects - see account_report_open_invoices.mako
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if hasattr(acc, 'grouped_ledger_lines'):
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group_lines = True
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if group_lines:
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nbr_columns = 12
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elif _p.amount_currency(data) and not group_lines:
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nbr_columns = 13
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else:
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nbr_columns = 11
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#-------------------------------------------------------
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global style_font12 #cell style for report title
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style_font12 = xlwt.easyxf(_xs['xls_title'])
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#-------------------------------------------------------
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global style_default
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style_default = xlwt.easyxf(_xs['borders_all'])
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#-------------------------------------------------------
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global style_default_italic
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style_default_italic = xlwt.easyxf(_xs['borders_all'] + _xs['italic'])
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#-------------------------------------------------------
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global style_bold
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style_bold = xlwt.easyxf(_xs['bold'] + _xs['borders_all'])
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#-------------------------------------------------------
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global style_bold_center
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style_bold_center = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['center'])
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#-------------------------------------------------------
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global style_bold_italic
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style_bold_italic = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['italic'])
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#-------------------------------------------------------
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global style_bold_italic_decimal
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style_bold_italic_decimal = xlwt.easyxf(_xs['bold'] + _xs['borders_all'] + _xs['italic'] + _xs['right'], num_format_str = report_xls.decimal_format)
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#-------------------------------------------------------
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global style_bold_blue
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style_bold_blue = xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] )
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#-------------------------------------------------------
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global style_bold_blue_italic_decimal
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style_bold_blue_italic_decimal = xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['italic'], num_format_str = report_xls.decimal_format)
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#-------------------------------------------------------
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global style_bold_blue_center #cell style for header titles: 'Chart of accounts' - 'Fiscal year' ...
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style_bold_blue_center= xlwt.easyxf(_xs['bold'] + _xs['fill_blue'] + _xs['borders_all'] + _xs['center'])
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#-------------------------------------------------------
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global style_center #cell style for header data: 'Chart of accounts' - 'Fiscal year' ...
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style_center = xlwt.easyxf(_xs['borders_all'] + _xs['wrap'] + _xs['center'])
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#-------------------------------------------------------
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global style_yellow_bold #cell style for columns titles 'Date'- 'Period' - 'Entry'...
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style_yellow_bold = xlwt.easyxf(_xs['bold'] + _xs['fill'] + _xs['borders_all'])
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#-------------------------------------------------------
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global style_yellow_bold_right #cell style for columns titles 'Date'- 'Period' - 'Entry'...
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style_yellow_bold_right = xlwt.easyxf(_xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['right'])
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#-------------------------------------------------------
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global style_right
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style_right = xlwt.easyxf(_xs['borders_all'] + _xs['right'])
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#-------------------------------------------------------
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global style_right_italic
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style_right_italic = xlwt.easyxf(_xs['borders_all'] + _xs['right'] + _xs['italic'])
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#-------------------------------------------------------
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global style_decimal
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style_decimal = xlwt.easyxf(_xs['borders_all'] + _xs['right'], num_format_str = report_xls.decimal_format)
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#-------------------------------------------------------
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global style_decimal_italic
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style_decimal_italic = xlwt.easyxf(_xs['borders_all'] + _xs['right'] + _xs['italic'], num_format_str = report_xls.decimal_format)
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#-------------------------------------------------------
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global style_date
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style_date = xlwt.easyxf(_xs['borders_all'] + _xs['left'], num_format_str = report_xls.date_format)
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#-------------------------------------------------------
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global style_date_italic
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style_date_italic = xlwt.easyxf(_xs['borders_all'] + _xs['left'] + _xs['italic'], num_format_str = report_xls.date_format)
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#-------------------------------------------------------
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global style_account_title, style_account_title_right, style_account_title_decimal
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cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
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style_account_title = xlwt.easyxf(cell_format)
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style_account_title_right = xlwt.easyxf(cell_format + _xs['right'])
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style_account_title_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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#-------------------------------------------------------
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global style_partner_row
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cell_format = _xs['bold']
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style_partner_row = xlwt.easyxf(cell_format)
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#-------------------------------------------------------
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global style_partner_cumul, style_partner_cumul_right, style_partner_cumul_center, style_partner_cumul_decimal
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cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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style_partner_cumul = xlwt.easyxf(cell_format)
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style_partner_cumul_right = xlwt.easyxf(cell_format + _xs['right'])
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style_partner_cumul_center = xlwt.easyxf(cell_format + _xs['center'])
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style_partner_cumul_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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def print_title(self, _p, row_position): # print the first line "OPEN INVOICE REPORT - db name - Currency
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report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
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c_specs = [('report_name', nbr_columns, 0, 'text', report_name), ]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_font12)
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return row_position
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def print_empty_row(self, row_position): #send an empty row to the Excel document
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c_sizes = self.column_sizes
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c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(ws, row_position, row_data, set_column_size=True)
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return row_position
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def print_header_titles(self, _p, data, row_position): #Fill in the titles of the header summary tables: Chart of account - Fiscal year - ...
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c_specs = [
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('coa', 2, 0, 'text', _('Chart of Account'), None, style_bold_blue_center),
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('fy', 2, 0, 'text', _('Fiscal Year'), None, style_bold_blue_center),
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('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, style_bold_blue_center),
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('cd', 1 if nbr_columns == 11 else 2 , 0, 'text', _('Clearance Date'), None, style_bold_blue_center),
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('af', 2, 0, 'text', _('Accounts Filter'), None, style_bold_blue_center),
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('tm', 3 if nbr_columns == 13 else 2, 0, 'text', _('Target Moves'), None, style_bold_blue_center),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_bold_blue_center)
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return row_position
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def print_header_data(self, _p, data, row_position): #Fill in the data of the header summary tables: Chart of account - Fiscal year - ...
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c_specs = [
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('coa', 2, 0, 'text', _p.chart_account.name, None, style_center),
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('fy', 2, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, style_center),
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]
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df = _('From') + ': '
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if _p.filter_form(data) == 'filter_date':
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df += _p.start_date if _p.start_date else u''
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else:
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df += _p.start_period.name if _p.start_period else u''
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df += ' ' + _('To') + ': '
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if _p.filter_form(data) == 'filter_date':
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df += _p.stop_date if _p.stop_date else u''
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else:
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df += _p.stop_period.name if _p.stop_period else u''
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c_specs += [
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('df', 2, 0, 'text', df, None, style_center),
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('cd', 1 if nbr_columns == 11 else 2, 0, 'text', _p.date_until, None, style_center), #clearance date
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('af', 2, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data), None, style_center),
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('tm', 3 if nbr_columns == 13 else 2, 0, 'text', _p.display_target_move(data), None, style_center),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_center)
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return row_position
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def print_columns_title(self, _p, row_position, data, group_lines=False): # Fill in a row with the titles of the columns for the invoice lines: Date - Period - Entry -...
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c_specs = [
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('date', 1, 0, 'text', _('Date'),None,style_yellow_bold),
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('period', 1, 0, 'text', _('Period'),None,style_yellow_bold),
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('entry', 1, 0, 'text', _('Entry'),None,style_yellow_bold),
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('journal', 1, 0, 'text', _('Journal'),None,style_yellow_bold),
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]
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if not group_lines:
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c_specs += [('partner', 1, 0, 'text', _('Partner'),None,style_yellow_bold),]
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c_specs += [
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('label', 1, 0, 'text', _('Label'),None,style_yellow_bold),
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('rec', 1, 0, 'text', _('Rec.'),None,style_yellow_bold),
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('due_date', 1, 0, 'text', _('Due Date'),None,style_yellow_bold),
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('debit', 1, 0, 'text', _('Debit'),None,style_yellow_bold_right),
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('credit', 1, 0, 'text', _('Credit'),None,style_yellow_bold_right),
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('cumul', 1, 0, 'text', _('Cumul. Bal.'),None,style_yellow_bold_right),
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]
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if group_lines:
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c_specs += [
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('currbal', 1, 0, 'text', _('Curr. Balance'),None,style_yellow_bold_right),
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('curr', 1, 0, 'text', _('Curr.'),None,style_yellow_bold_right),
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]
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else:
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if _p.amount_currency(data):
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c_specs += [
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('currbal', 1, 0, 'text', _('Curr. Balance'),None,style_yellow_bold_right),
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('curr', 1, 0, 'text', _('Curr.'), None, style_yellow_bold_right),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(ws, row_position, row_data, row_style=style_yellow_bold)
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return row_position
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def print_row_code_account(self, regroupmode, account, row_position, partner_name): # Fill in a row with the code and the name of an account + the partner name in case of currency regrouping
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if regroupmode == "regroup":
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c_specs = [ ('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name, partner_name or _('No partner')])), ]
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else:
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c_specs = [ ('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name])), ]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(ws, row_position, row_data, style_account_title)
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return row_position+1
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def print_row_partner(self, row_position, partner_name):
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c_specs = [ ('partner', nbr_columns, 0, 'text', partner_name or _('No partner')), ]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(ws, row_position, row_data, style_partner_row)
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return row_position
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def print_group_currency(self, row_position, curr, _p):
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c_specs = [ ('curr', nbr_columns, 0, 'text', curr or _p.company.currency_id.name), ]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(ws, row_position, row_data, style_bold)
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return row_position
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def print_lines(self, row_position, account, line,_p, data, line_number): # Fill in rows of invoice line
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label_elements = [line.get('lname') or '']
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if line.get('invoice_number'):
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label_elements.append("(%s)" % (line['invoice_number'],))
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label = ' '.join(label_elements)
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# Mako: <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}">
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if line.get('is_from_previous_periods') or line.get('is_clearance_line'):
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style_line_default = style_default_italic
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style_line_right = style_right_italic
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style_line_date = style_date_italic
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style_line_decimal = style_decimal_italic
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else:
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style_line_default = style_default
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style_line_right = style_right
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style_line_date = style_date
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style_line_decimal = style_decimal
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if line.get('ldate'):
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c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)]
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else:
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c_specs = [('date', 1, 0, 'text', None)]
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c_specs += [
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('period_code', 1, 0, 'text', line.get('period_code') or '' ),
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('entry', 1, 0, 'text', line.get('move_name') or '' ),
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('journal', 1, 0, 'text', line.get('jcode') or '' ),
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('partner', 1, 0, 'text', line.get('partner_name') or '' ),
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('label', 1, 0, 'text', label ),
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('rec', 1, 0, 'text', line.get('rec_name') or '' ),
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]
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if line.get('date_maturity'):
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c_specs += [('datedue', 1, 0, 'date', datetime.strptime(line['date_maturity'],'%Y-%m-%d'), None, style_line_date)]
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else:
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c_specs += [('datedue', 1, 0, 'text', None)]
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c_specs += [
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('debit', 1, 0, 'number', line.get('debit') or 0.0 , None, style_line_decimal),
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('credit', 1, 0, 'number', line.get('credit') or 0.0 , None, style_line_decimal),
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]
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#determine the formula of the cumulated balance
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debit_cell = rowcol_to_cell(row_position, 8)
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credit_cell = rowcol_to_cell(row_position, 9)
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previous_balance = rowcol_to_cell(row_position - 1, 10)
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if line_number == 1: #if it is the first line, the balance is only debit - credit
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cumul_balance = debit_cell + '-' + credit_cell
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else: # cumulate debit - credit and balance of previous line
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cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance
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c_specs += [('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal)]
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if _p.amount_currency(data):
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if account.currency_id:
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c_specs += [
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('curramount', 1, 0, 'number', line.get('amount_currency') or 0.0, None, style_line_decimal),
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('currcode', 1, 0, 'text', line['currency_code'], None, style_line_right),
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]
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else:
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c_specs += [
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('curramount', 1, 0, 'text', '-', None, style_line_right),
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('currcode', 1, 0, 'text', '', None, style_line_right),
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]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_position = self.xls_write_row(ws, row_position, row_data, style_line_default)
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return row_position
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def print_group_lines(self, row_position, account, line,_p, line_number): # Fill in rows of invoice line when the option currency regroup is selected
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label_elements = [line.get('lname') or '']
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if line.get('invoice_number'):
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label_elements.append("(%s)" % (line['invoice_number'],))
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label = ' '.join(label_elements)
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# Mako: <div class="act_as_row lines ${line.get('is_from_previous_periods') and 'open_invoice_previous_line' or ''} ${line.get('is_clearance_line') and 'clearance_line' or ''}">
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if line.get('is_from_previous_periods') or line.get('is_clearance_line'):
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style_line_default = style_default_italic
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style_line_right = style_right_italic
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style_line_date = style_date_italic
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style_line_decimal = style_decimal_italic
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else:
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style_line_default = style_default
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style_line_right = style_right
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style_line_date = style_date
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style_line_decimal = style_decimal
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debit_cell = rowcol_to_cell(row_position, 7)
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credit_cell = rowcol_to_cell(row_position, 8)
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previous_balance = rowcol_to_cell(row_position - 1, 9)
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if line_number == 1: #if it is the first line, the balance is only debit - credit
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cumul_balance = debit_cell + '-' + credit_cell
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else: # cumulate devit - credit and balance of previous line
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cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance
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if line.get('ldate'):
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c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)]
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else:
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c_specs = [('date', 1, 0, 'text', None)]
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c_specs += [
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('period_code', 1, 0, 'text', line.get('period_code') or '' ),
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('entry', 1, 0, 'text', line.get('move_name') or '' ),
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('journal', 1, 0, 'text', line.get('jcode') or '' ),
|
|
('label', 1, 0, 'text', label),
|
|
('rec', 1, 0, 'text', line.get('rec_name') or '' ),
|
|
]
|
|
if line.get('date_maturity'):
|
|
c_specs += [('datedue', 1, 0, 'date', datetime.strptime(line['date_maturity'],'%Y-%m-%d'), None, style_line_date)]
|
|
else:
|
|
c_specs += [('datedue', 1, 0, 'text', None)]
|
|
c_specs += [
|
|
('debit', 1, 0, 'number', line.get('debit') or 0.0, None, style_line_decimal),
|
|
('credit', 1, 0, 'number', line.get('credit') or 0.0, None, style_line_decimal),
|
|
('cumul', 1, 0, 'number', None, cumul_balance, style_line_decimal),
|
|
]
|
|
if account.currency_id:
|
|
c_specs += [
|
|
('curramount', 1, 0, 'number', line.get('amount_currency') or 0.0, None, style_line_decimal),
|
|
('currcode', 1, 0, 'text', line.get('currency_code') or '', None, style_line_right),
|
|
]
|
|
else:
|
|
c_specs += [
|
|
('curramount', 1, 0, 'text', '-', None, style_line_right),
|
|
('currcode', 1, 0, 'text', '', None, style_line_right),
|
|
]
|
|
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_position = self.xls_write_row(ws, row_position, row_data, style_line_default)
|
|
return (row_position, cumul_balance)
|
|
|
|
def print_cumul_partner(self, row_position, row_start_partner, account, _p, data): #print by partner the totals and cumulated balance (Excel formulas)
|
|
|
|
start_col = 5 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
|
|
|
|
debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3)
|
|
debit_partner_end = rowcol_to_cell(row_position-1, start_col + 3)
|
|
debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
|
|
|
|
credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4)
|
|
credit_partner_end = rowcol_to_cell(row_position-1, start_col + 4)
|
|
credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
|
|
|
|
bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 6)
|
|
bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
|
|
cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')'
|
|
|
|
|
|
bal_partner_debit = rowcol_to_cell(row_position, start_col + 3)
|
|
bal_partner_credit = rowcol_to_cell(row_position, start_col + 4)
|
|
bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
|
|
|
|
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(start_col)]
|
|
|
|
c_specs += [
|
|
('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')),
|
|
('rec', 1, 0, 'text', None),
|
|
('empty5', 1, 0, 'text', None),
|
|
('debit', 1, 0, 'number', None, debit_partner_total, style_partner_cumul_decimal),
|
|
('credit', 1, 0, 'number', None, credit_partner_total, style_partner_cumul_decimal),
|
|
('cumul_bal', 1, 0, 'number', None, bal_partner_total, style_partner_cumul_decimal),
|
|
]
|
|
if _p.amount_currency(data):
|
|
if account.currency_id:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_partner_cumul_decimal),
|
|
('curr_name', 1, 0, 'text', account.currency_id.name, None, style_partner_cumul_right),
|
|
]
|
|
else:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'text', '-', None, style_partner_cumul_right),
|
|
('curr_name', 1, 0, 'text', '', None, style_partner_cumul_right)
|
|
]
|
|
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_position = self.xls_write_row(ws, row_position, row_data, style_partner_cumul)
|
|
return row_position+1
|
|
|
|
def print_group_cumul_partner(self,row_position, row_start_partner, account, _p, data): #print by partner the totals and cumulated balance (Excel formulas) when the option currency regroup is selected
|
|
|
|
start_col = 4 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
|
|
|
|
debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 3)
|
|
debit_partner_end = rowcol_to_cell(row_position-1, start_col + 3)
|
|
debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
|
|
|
|
credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 4)
|
|
credit_partner_end = rowcol_to_cell(row_position-1, start_col + 4)
|
|
credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
|
|
|
|
bal_curr_start = rowcol_to_cell(row_start_partner, start_col + 5)
|
|
bal_curr_end = rowcol_to_cell(row_position-1, start_col + 5)
|
|
cumul_balance_curr = 'SUM(' + bal_curr_start + ':' + bal_curr_end + ')'
|
|
|
|
bal_partner_debit = rowcol_to_cell(row_position, start_col + 3)
|
|
bal_partner_credit = rowcol_to_cell(row_position, start_col + 4)
|
|
bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
|
|
|
|
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(start_col)]
|
|
|
|
c_specs += [
|
|
('init_bal', 1, 0, 'text', _('Cumulated Balance on Partner')), #, style_bold_italic),
|
|
('rec', 1, 0, 'text', None),
|
|
('empty5', 1, 0, 'text', None),
|
|
('debit', 1, 0, 'number', None, debit_partner_total, style_partner_cumul_decimal),
|
|
('credit', 1, 0, 'number', None, credit_partner_total, style_partner_cumul_decimal),
|
|
('cumul_bal', 1, 0, 'number', None, bal_partner_total, style_partner_cumul_decimal),
|
|
]
|
|
if account.currency_id:
|
|
c_specs += [
|
|
('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_partner_cumul_decimal),
|
|
('curr_name', 1, 0, 'text', account.currency_id.name, None, style_partner_cumul_right),
|
|
]
|
|
else:
|
|
c_specs += [
|
|
('cumul_bal_curr', 1, 0, 'text', "-", None, style_partner_cumul_right),
|
|
('curr_name', 1, 0, 'text', "", None, style_partner_cumul_right),
|
|
]
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_position = self.xls_write_row(ws, row_position, row_data, style_partner_cumul)
|
|
return row_position+1
|
|
|
|
def print_cumul_account(self, row_position, row_start_account, account, _p, data): #print by account the totals of the credit and debit + balance calculation
|
|
|
|
#This procedure will create an Excel sumif function that will check in the column "label" for the "Cumulated Balance.." string and make a sum of the debit & credit data
|
|
start_col = 5 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
|
|
|
|
reference_start = rowcol_to_cell(row_start_account, start_col) #range in which we search for the text "Cumulated Balance on Partner"
|
|
reference_stop = rowcol_to_cell(row_position -1 , start_col)
|
|
|
|
range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) #range in which we make the sum of all the cumulated balance lines (debit)
|
|
range_debit_stop = rowcol_to_cell(row_position -1, start_col + 3)
|
|
|
|
range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) #range in which we make the sum of all the cumulated balance lines (crebit)
|
|
range_credit_stop = rowcol_to_cell(row_position -1, start_col + 4)
|
|
|
|
search_key = _('Cumulated Balance on Partner')
|
|
total_debit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_debit_start + ':' + range_debit_stop + ')'
|
|
total_credit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_credit_start + ':' + range_credit_stop + ')'
|
|
|
|
bal_account_debit = rowcol_to_cell(row_position, start_col + 3)
|
|
bal_account_credit = rowcol_to_cell(row_position, start_col + 4)
|
|
bal_account_total = bal_account_debit + '-' + bal_account_credit
|
|
|
|
bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6)
|
|
bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
|
|
cumul_balance_curr = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + bal_curr_start + ':' + bal_curr_end + ')'
|
|
|
|
c_specs = [
|
|
('acc_title', start_col, 0, 'text', ' - '.join([account.code, account.name])),
|
|
('init_bal', 2, 0, 'text', _('Cumulated Balance on Account')),
|
|
('empty2', 1, 0, 'text', None),
|
|
('debit', 1, 0, 'number', None, total_debit_account, style_account_title_decimal),
|
|
('credit', 1, 0, 'number', None, total_credit_account, style_account_title_decimal),
|
|
('balance', 1, 0, 'number', None, bal_account_total, style_account_title_decimal),
|
|
]
|
|
if _p.amount_currency(data):
|
|
if account.currency_id:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr),
|
|
('curr_name', 1, 0, 'text', account.currency_id.name, None, style_account_title_right),
|
|
]
|
|
else:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, style_account_title_right),
|
|
('curr_name', 1, 0, 'text', "", None, style_account_title_right)
|
|
]
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_position = self.xls_write_row(ws, row_position, row_data, style_account_title)
|
|
return row_position+1
|
|
|
|
def print_group_cumul_account(self,row_position, row_start_account, account): #print by account the totals of the credit and debit + balance calculation
|
|
#This procedure will create an Excel sumif function that will check in the column "label" for the "Cumulated Balance.." string and make a sum of the debit & credit data
|
|
start_col = 4 #the text "Cumulated Balance on Partner starts in column 4 when selecting the option regroup by currency, 5 in the other case
|
|
|
|
reference_start = rowcol_to_cell(row_start_account, start_col) #range in which we search for the text "Cumulated Balance on Partner"
|
|
reference_stop = rowcol_to_cell(row_position -1 , start_col)
|
|
|
|
range_debit_start = rowcol_to_cell(row_start_account, start_col + 3) #range in which we make the sum of all the cumulated balance lines (debit)
|
|
range_debit_stop = rowcol_to_cell(row_position -1, start_col + 3)
|
|
|
|
range_credit_start = rowcol_to_cell(row_start_account, start_col + 4) #range in which we make the sum of all the cumulated balance lines (crebit)
|
|
range_credit_stop = rowcol_to_cell(row_position -1, start_col + 4)
|
|
|
|
search_key = _('Cumulated Balance on Partner')
|
|
total_debit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_debit_start + ':' + range_debit_stop + ')'
|
|
total_credit_account = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + range_credit_start + ':' + range_credit_stop + ')'
|
|
|
|
bal_account_debit = rowcol_to_cell(row_position, start_col + 3)
|
|
bal_account_credit = rowcol_to_cell(row_position, start_col + 4)
|
|
bal_account_total = bal_account_debit + '-' + bal_account_credit
|
|
|
|
bal_curr_start = rowcol_to_cell(row_start_account, start_col + 6)
|
|
bal_curr_end = rowcol_to_cell(row_position-1, start_col + 6)
|
|
cumul_balance_curr = 'SUMIF(' + reference_start + ':' + reference_stop + ';"' + search_key + '";' + bal_curr_start + ':' + bal_curr_end + ')'
|
|
|
|
c_specs = [
|
|
('acc_title', start_col, 0, 'text', ' - '.join([account.code, account.name])),
|
|
('init_bal', 2, 0, 'text', _('Cumulated Balance on Account')),
|
|
('empty2', 1, 0, 'text', None),
|
|
('debit', 1, 0, 'number', None, total_debit_account, style_account_title_decimal),
|
|
('credit', 1, 0, 'number', None, total_credit_account, style_account_title_decimal),
|
|
('balance', 1, 0, 'number', None, bal_account_total, style_account_title_decimal),
|
|
]
|
|
if account.currency_id:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr, style_account_title_decimal),
|
|
('curr_name', 1, 0, 'text', account.currency_id.name, None, style_account_title_decimal),
|
|
]
|
|
else:
|
|
c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None, style_account_title_right),
|
|
('curr_name', 1, 0, 'text', "", None, style_account_title_right)
|
|
]
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_position = self.xls_write_row(ws, row_position, row_data, style_account_title)
|
|
return row_position+1
|
|
|
|
def print_grouped_line_report(self, row_pos, account, _xs, xlwt, _p, data): # export the invoice AR/AP lines when the option currency regroup is selected
|
|
|
|
if account.grouped_ledger_lines and account.partners_order:
|
|
row_start_account = row_pos
|
|
|
|
for partner_name, p_id, p_ref, p_name in account.partners_order:
|
|
row_pos = self.print_row_code_account("regroup", account,row_pos, partner_name)
|
|
|
|
for curr, grouped_lines in account.grouped_ledger_lines.get(p_id, []):
|
|
|
|
row_pos = self.print_group_currency(row_pos, curr, _p)
|
|
# Print row: Titles "Date-Period-Entry-Journal..."
|
|
row_pos = self.print_columns_title(_p, row_pos, data, group_lines=True)
|
|
|
|
row_pos_start = row_pos
|
|
line_number = 0
|
|
for line in grouped_lines:
|
|
line_number += 1
|
|
row_pos, cumul_balance = self.print_group_lines(row_pos, account, line, _p, line_number)
|
|
row_pos = self.print_group_cumul_partner(row_pos,row_pos_start, account, _p, data)
|
|
|
|
row_pos = self.print_group_cumul_account(row_pos, row_start_account, account)
|
|
|
|
return row_pos
|
|
|
|
def print_ledger_lines(self, row_pos, account, _xs, xlwt, _p, data): # export the invoice AR/AP lines
|
|
|
|
if account.ledger_lines and account.partners_order:
|
|
row_start_account = row_pos
|
|
|
|
#Print account line: code - account
|
|
row_pos = self.print_row_code_account("noregroup",account,row_pos, "")
|
|
for partner_name, p_id, p_ref, p_name in account.partners_order:
|
|
|
|
#Print partner row
|
|
row_pos = self.print_row_partner(row_pos, partner_name)
|
|
# Print row: Titles "Date-Period-Entry-Journal..."
|
|
row_pos = self.print_columns_title(_p, row_pos, data, group_lines=False)
|
|
|
|
row_pos_start = row_pos
|
|
line_number = 0
|
|
for line in account.ledger_lines.get(p_id, []):
|
|
line_number += 1
|
|
# print ledger lines
|
|
row_pos = self.print_lines(row_pos, account, line, _p, data, line_number)
|
|
row_pos = self.print_cumul_partner(row_pos, row_pos_start, account, _p, data)
|
|
|
|
row_pos = self.print_cumul_account(row_pos, row_start_account, account, _p, data)
|
|
|
|
return row_pos
|
|
|
|
def generate_xls_report(self, _p, _xs, data, objects, wb): # main function
|
|
|
|
# Initializations
|
|
self.global_initializations(wb,_p, xlwt, _xs, objects, data)
|
|
row_pos = 0
|
|
# Print Title
|
|
row_pos = self.print_title(_p, row_pos)
|
|
# Print empty row to define column sizes
|
|
row_pos = self.print_empty_row(row_pos)
|
|
# Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...)
|
|
row_pos = self.print_header_titles(_p, data, row_pos)
|
|
# Print Header Table data
|
|
row_pos = self.print_header_data(_p, data, row_pos)
|
|
#Freeze the line
|
|
ws.set_horz_split_pos(row_pos)
|
|
# Print empty row
|
|
row_pos = self.print_empty_row(row_pos)
|
|
|
|
for acc in objects:
|
|
if hasattr(acc, 'grouped_ledger_lines'):
|
|
# call xls equivalent of "grouped_by_curr_open_invoices_inclusion.mako.html"
|
|
row_pos = self.print_grouped_line_report(row_pos, acc, _xs, xlwt, _p, data)
|
|
else:
|
|
# call xls equivalent of "open_invoices_inclusion.mako.html"
|
|
row_pos = self.print_ledger_lines(row_pos, acc, _xs, xlwt, _p, data)
|
|
row_pos += 1
|
|
|
|
open_invoices_xls('report.account.account_report_open_invoices_xls', 'account.account', parser=PartnersOpenInvoicesWebkit)
|