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365 lines
20 KiB
365 lines
20 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.partners_ledger import PartnersLedgerWebkit
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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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_column_sizes = [
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('date', 12),
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('period', 12),
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('move', 20),
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('journal', 12),
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('partner', 30),
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('label', 58),
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('rec', 12),
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('debit', 15),
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('credit', 15),
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('cumul_bal', 15),
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('curr_bal', 15),
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('curr_code', 7),
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]
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class partner_ledger_xls(report_xls):
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column_sizes = [x[1] for x in _column_sizes]
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def generate_xls_report(self, _p, _xs, data, objects, wb):
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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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row_pos = 0
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# set print header/footer
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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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# cf. account_report_partner_ledger.mako
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initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
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# Title
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cell_style = xlwt.easyxf(_xs['xls_title'])
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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 = [
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('report_name', 1, 0, 'text', report_name),
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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_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
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# write empty row to define column sizes
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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_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
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# Header Table
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nbr_columns = 10
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if _p.amount_currency(data):
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nbr_columns = 12
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cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
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cell_style = xlwt.easyxf(cell_format)
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cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
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c_specs = [
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('coa', 2, 0, 'text', _('Chart of Account')),
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('fy', 1, 0, 'text', _('Fiscal Year')),
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('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
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('af', 1, 0, 'text', _('Accounts Filter')),
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('tm', 2, 0, 'text', _('Target Moves')),
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('ib', nbr_columns-8, 0, 'text', _('Initial Balance')),
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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_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
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cell_format = _xs['borders_all']
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cell_style = xlwt.easyxf(cell_format)
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cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
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c_specs = [
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('coa', 2, 0, 'text', _p.chart_account.name),
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('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
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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),
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('af', 1, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data)),
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('tm', 2, 0, 'text', _p.display_target_move(data)),
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('ib', nbr_columns-8, 0, 'text', initial_balance_text[_p.initial_balance_mode]),
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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_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style_center)
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ws.set_horz_split_pos(row_pos)
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row_pos += 1
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# Account Title Row
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cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
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account_cell_style = xlwt.easyxf(cell_format)
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account_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
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account_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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# Column Title Row
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cell_format = _xs['bold']
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c_title_cell_style = xlwt.easyxf(cell_format)
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# Column Header Row
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cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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c_hdr_cell_style = xlwt.easyxf(cell_format)
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c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
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c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
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c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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# Column Initial Balance Row
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cell_format = _xs['italic'] + _xs['borders_all']
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c_init_cell_style = xlwt.easyxf(cell_format)
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c_init_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
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c_init_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
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c_init_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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# Column Cumulated balance Row
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cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
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c_cumul_cell_style = xlwt.easyxf(cell_format)
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c_cumul_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
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c_cumul_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
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c_cumul_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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# Column Partner Row
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cell_format = _xs['bold']
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c_part_cell_style = xlwt.easyxf(cell_format)
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c_specs = [
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('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
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('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
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('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
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('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
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('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
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('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
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('rec', 1, 0, 'text', _('Rec.'), None, c_hdr_cell_style),
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('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
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('credit', 1, 0, 'text', _('Credit'), None, c_hdr_cell_style_right),
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('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None, c_hdr_cell_style_right),
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]
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if _p.amount_currency(data):
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c_specs += [
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('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None, c_hdr_cell_style_right),
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('curr_code', 1, 0, 'text', _('Curr.'), None, c_hdr_cell_style_center),
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]
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c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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# cell styles for ledger lines
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ll_cell_format = _xs['borders_all']
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ll_cell_style = xlwt.easyxf(ll_cell_format)
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ll_cell_style_right = xlwt.easyxf(ll_cell_format + _xs['right'])
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ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
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ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'], num_format_str = report_xls.date_format)
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ll_cell_style_decimal = xlwt.easyxf(ll_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
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cnt = 0
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for account in objects:
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if account.ledger_lines or account.init_balance:
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if not account.partners_order:
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continue
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cnt += 1
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account_total_debit = 0.0
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account_total_credit = 0.0
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account_balance_cumul = 0.0
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account_balance_cumul_curr = 0.0
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c_specs = [
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('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name]), None, account_cell_style),
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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_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
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row_pos += 1
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row_start_account = row_pos
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for partner_name, p_id, p_ref, p_name in account.partners_order:
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total_debit = 0.0
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total_credit = 0.0
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cumul_balance = 0.0
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cumul_balance_curr = 0.0
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part_cumul_balance = 0.0
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part_cumul_balance_curr = 0.0
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c_specs = [
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('partner_title', nbr_columns, 0, 'text', partner_name or _('No Partner'), None, c_part_cell_style),
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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_pos = self.xls_write_row(ws, row_pos, row_data, c_title_cell_style)
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row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
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row_start_partner = row_pos
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total_debit = account.init_balance.get(p_id, {}).get('debit') or 0.0
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total_credit = account.init_balance.get(p_id, {}).get('credit') or 0.0
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init_line = False
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if _p.initial_balance_mode and (total_debit or total_credit):
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init_line = True
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part_cumul_balance = account.init_balance.get(p_id, {}).get('init_balance') or 0.0
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part_cumul_balance_curr = account.init_balance.get(p_id, {}).get('init_balance_currency') or 0.0
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balance_forward_currency = account.init_balance.get(p_id, {}).get('currency_name') or ''
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cumul_balance += part_cumul_balance
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cumul_balance_curr += part_cumul_balance_curr
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debit_cell = rowcol_to_cell(row_pos, 7)
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credit_cell = rowcol_to_cell(row_pos, 8)
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init_bal_formula = debit_cell + '-' + credit_cell
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################## Print row 'Initial Balance' by partner #################
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c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
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c_specs += [
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('init_bal', 1, 0, 'text', _('Initial Balance')),
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('rec', 1, 0, 'text', None),
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('debit', 1, 0, 'number', total_debit, None, c_init_cell_style_decimal),
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('credit', 1, 0, 'number', total_credit, None, c_init_cell_style_decimal),
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('cumul_bal', 1, 0, 'number', None, init_bal_formula, c_init_cell_style_decimal),
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]
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if _p.amount_currency(data):
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c_specs += [
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('curr_bal', 1, 0, 'number', part_cumul_balance_curr, None, c_init_cell_style_decimal),
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('curr_code', 1, 0, 'text', balance_forward_currency),
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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_pos = self.xls_write_row(ws, row_pos, row_data, c_init_cell_style)
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for line in account.ledger_lines.get(p_id, []):
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total_debit += line.get('debit') or 0.0
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total_credit += line.get('credit') or 0.0
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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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cumul_balance += line.get('balance') or 0.0
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if init_line or row_pos > row_start_partner:
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cumbal_formula = rowcol_to_cell(row_pos-1, 9) + '+'
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else:
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cumbal_formula = ''
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debit_cell = rowcol_to_cell(row_pos, 7)
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credit_cell = rowcol_to_cell(row_pos, 8)
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cumbal_formula += debit_cell + '-' + credit_cell
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################## Print row ledger line data #################
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if line.get('ldate'):
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c_specs = [
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('ldate', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, ll_cell_style_date),
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]
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else:
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c_specs = [
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('ldate', 1, 0, 'text', None),
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]
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c_specs += [
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('period', 1, 0, 'text', line.get('period_code') or ''),
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('move', 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_name', 1, 0, 'text', line.get('rec_name') or ''),
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('debit', 1, 0, 'number', line.get('debit'), None, ll_cell_style_decimal),
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('credit', 1, 0, 'number', line.get('credit'), None, ll_cell_style_decimal),
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('cumul_bal', 1, 0, 'number', None, cumbal_formula, ll_cell_style_decimal),
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]
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if _p.amount_currency(data):
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c_specs += [
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('curr_bal', 1, 0, 'number', line.get('amount_currency') or 0.0, None, ll_cell_style_decimal),
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('curr_code', 1, 0, 'text', line.get('currency_code') or '', None, ll_cell_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_pos = self.xls_write_row(ws, row_pos, row_data, ll_cell_style)
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#end for line
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################## Print row Cumulated Balance by partner #################
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debit_partner_start = rowcol_to_cell(row_start_partner, 7)
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debit_partner_end = rowcol_to_cell(row_pos-1, 7)
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debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
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credit_partner_start = rowcol_to_cell(row_start_partner, 8)
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credit_partner_end = rowcol_to_cell(row_pos-1, 8)
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credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
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bal_partner_debit = rowcol_to_cell(row_pos, 7)
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bal_partner_credit = rowcol_to_cell(row_pos, 8)
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bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
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c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
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c_specs += [
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('init_bal', 1, 0, 'text', _('Cumulated balance on Partner')),
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('rec', 1, 0, 'text', None),
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('debit', 1, 0, 'number', None, debit_partner_total, c_cumul_cell_style_decimal),
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('credit', 1, 0, 'number', None, credit_partner_total, c_cumul_cell_style_decimal),
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('cumul_bal', 1, 0, 'number', None, bal_partner_total, c_cumul_cell_style_decimal),
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]
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if _p.amount_currency(data):
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if account.currency_id:
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c_specs += [('curr_bal', 1, 0, 'number', cumul_balance_curr or 0.0, None, c_cumul_cell_style_decimal)]
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else:
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c_specs += [('curr_bal', 1, 0, 'text', '-', None, c_cumul_cell_style_right)]
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c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, c_cumul_cell_style_center)]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, c_cumul_cell_style)
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row_pos += 1
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account_total_debit += total_debit
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account_total_credit += total_credit
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account_balance_cumul += cumul_balance
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account_balance_cumul_curr += cumul_balance_curr
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################## Print row Cumulated Balance by account #################
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c_specs = [('acc_title', 5, 0, 'text', ' - '.join([account.code, account.name])), ]
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c_specs += [
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('label', 1, 0, 'text', _('Cumulated balance on Account')),
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('rec', 1, 0, 'text', None),
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('debit', 1, 0, 'number', account_total_debit, None, account_cell_style_decimal),
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('credit', 1, 0, 'number', account_total_credit, None, account_cell_style_decimal),
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('cumul_bal', 1, 0, 'number', account_balance_cumul, None, account_cell_style_decimal),
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]
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if _p.amount_currency(data):
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if account.currency_id:
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c_specs += [('curr_bal', 1, 0, 'number', account_balance_cumul_curr or 0.0, None, account_cell_style_decimal)]
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else:
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c_specs += [('curr_bal', 1, 0, 'text', '-', None, account_cell_style_right)]
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c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, account_cell_style)]
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row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
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row_pos = self.xls_write_row(ws, row_pos, row_data, account_cell_style)
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row_pos += 2
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partner_ledger_xls('report.account.account_report_partner_ledger_xls', 'account.account',
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parser=PartnersLedgerWebkit)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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