You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
328 lines
19 KiB
328 lines
19 KiB
# -*- encoding: utf-8 -*-
|
|
##############################################################################
|
|
#
|
|
# OpenERP, Open Source Management Solution
|
|
#
|
|
# Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
|
|
#
|
|
# This program is free software: you can redistribute it and/or modify
|
|
# it under the terms of the GNU Affero General Public License as
|
|
# published by the Free Software Foundation, either version 3 of the
|
|
# License, or (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU Affero General Public License for more details.
|
|
#
|
|
# You should have received a copy of the GNU Affero General Public License
|
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
|
#
|
|
##############################################################################
|
|
|
|
import xlwt
|
|
import time
|
|
from openerp.report import report_sxw
|
|
from openerp.addons.report_xls.report_xls import report_xls
|
|
from openerp.addons.report_xls.utils import rowcol_to_cell
|
|
from openerp.addons.account_financial_report_webkit.report.partner_balance import PartnerBalanceWebkit
|
|
from openerp.tools.translate import _
|
|
#import logging
|
|
#_logger = logging.getLogger(__name__)
|
|
|
|
def display_line(all_comparison_lines):
|
|
return any([line.get('balance') for line in all_comparison_lines])
|
|
|
|
class partners_balance_xls(report_xls):
|
|
column_sizes = [12,40,25,17,17,17,17,17]
|
|
|
|
def print_title(self, ws, _p, row_position, xlwt,_xs):
|
|
cell_style = xlwt.easyxf(_xs['xls_title'])
|
|
report_name = ' - '.join([_p.report_name.upper(), _p.company.partner_id.name, _p.company.currency_id.name])
|
|
c_specs = [
|
|
('report_name', 1, 0, 'text', report_name),
|
|
]
|
|
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, row_style=cell_style)
|
|
return row_position
|
|
|
|
def print_empty_row(self, ws, row_position):
|
|
c_sizes = self.column_sizes
|
|
c_specs = [('empty%s'%i, 1, c_sizes[i], 'text', None) for i in range(0,len(c_sizes))]
|
|
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, set_column_size=True)
|
|
return row_position
|
|
|
|
def print_header_titles(self, ws, _p, data, row_position, xlwt, _xs):
|
|
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
|
|
cell_style = xlwt.easyxf(cell_format)
|
|
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
|
|
|
c_specs = [
|
|
('fy', 1, 0, 'text', _('Fiscal Year'), None, cell_style_center),
|
|
('af', 1, 0, 'text', _('Accounts Filter'), None, cell_style_center),
|
|
('df', 1, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter'), None, cell_style_center),
|
|
('pf', 1, 0, 'text', _('Partners Filter'), None, cell_style_center),
|
|
('tm', 1, 0, 'text', _('Target Moves'), None, cell_style_center),
|
|
('ib', 1, 0, 'text', _('Initial Balance'), None, cell_style_center),
|
|
('coa', 1, 0, 'text', _('Chart of Account'), None, cell_style_center),
|
|
]
|
|
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, row_style=cell_style)
|
|
return row_position
|
|
|
|
def print_header_data(self, ws, _p, data, row_position, xlwt, _xs, initial_balance_text):
|
|
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
|
cell_style = xlwt.easyxf(cell_format)
|
|
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
|
c_specs = [
|
|
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-', None, cell_style_center),
|
|
('af', 1, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All'), None, cell_style_center),
|
|
]
|
|
df = _('From') + ': '
|
|
if _p.filter_form(data) == 'filter_date':
|
|
df += _p.start_date if _p.start_date else u''
|
|
else:
|
|
df += _p.start_period.name if _p.start_period else u''
|
|
df += ' ' + _('\nTo') + ': '
|
|
if _p.filter_form(data) == 'filter_date':
|
|
df += _p.stop_date if _p.stop_date else u''
|
|
else:
|
|
df += _p.stop_period.name if _p.stop_period else u''
|
|
c_specs += [
|
|
('df', 1, 0, 'text', df, None, cell_style_center),
|
|
('tm', 1, 0, 'text', _p.display_partner_account(data), None, cell_style_center),
|
|
('pf', 1, 0, 'text', _p.display_target_move(data), None, cell_style_center),
|
|
('ib', 1, 0, 'text', initial_balance_text[_p.initial_balance_mode], None, cell_style_center),
|
|
('coa', 1, 0, 'text', _p.chart_account.name, None, cell_style_center),
|
|
]
|
|
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, row_style=cell_style)
|
|
return row_position
|
|
|
|
def print_comparison_header(self, _xs, xlwt, row_position, _p, ws, initial_balance_text ):
|
|
cell_format_ct = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
|
|
cell_style_ct = xlwt.easyxf(cell_format_ct)
|
|
c_specs = [('ct', 7, 0, 'text', _('Comparisons'))]
|
|
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, row_style=cell_style_ct)
|
|
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
|
cell_style_center = xlwt.easyxf(cell_format)
|
|
for index, params in enumerate(_p.comp_params):
|
|
c_specs = [('c', 2, 0, 'text', _('Comparison') + str(index + 1) + ' (C' + str(index + 1) + ')')]
|
|
if params['comparison_filter'] == 'filter_date':
|
|
c_specs += [('f', 2, 0, 'text', _('Dates Filter') + ': ' + _p.formatLang(params['start'], date=True) + ' - ' + _p.formatLang(params['stop'], date=True))]
|
|
elif params['comparison_filter'] == 'filter_period':
|
|
c_specs += [('f', 2, 0, 'text', _('Periods Filter') + ': ' + params['start'].name + ' - ' + params['stop'].name)]
|
|
else:
|
|
c_specs += [('f', 2, 0, 'text', _('Fiscal Year') + ': ' + params['fiscalyear'].name)]
|
|
c_specs += [('ib', 2, 0, 'text', _('Initial Balance') + ': ' + initial_balance_text[params['initial_balance_mode']])]
|
|
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, row_style=cell_style_center)
|
|
return row_position
|
|
|
|
def print_account_header(self, ws, _p, _xs, xlwt, row_position):
|
|
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
|
cell_style = xlwt.easyxf(cell_format)
|
|
cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
|
|
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
|
|
if len(_p.comp_params) == 2:
|
|
account_span = 3
|
|
else:
|
|
account_span = _p.initial_balance_mode and 2 or 3
|
|
c_specs = [
|
|
('account', account_span, 0, 'text', _('Account / Partner Name')),
|
|
('code', 1, 0, 'text', _('Code / Ref')),
|
|
]
|
|
if _p.comparison_mode == 'no_comparison':
|
|
if _p.initial_balance_mode:
|
|
c_specs += [('init_bal', 1, 0, 'text', _('Initial Balance'), None, cell_style_right)]
|
|
c_specs += [
|
|
('debit', 1, 0, 'text', _('Debit'), None, cell_style_right),
|
|
('credit', 1, 0, 'text', _('Credit'), None, cell_style_right),
|
|
]
|
|
|
|
if _p.comparison_mode == 'no_comparison' or not _p.fiscalyear:
|
|
c_specs += [('balance', 1, 0, 'text', _('Balance'), None, cell_style_right)]
|
|
else:
|
|
c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') % _p.fiscalyear.name, None, cell_style_right)]
|
|
if _p.comparison_mode in ('single', 'multiple'):
|
|
for index in range(_p.nb_comparison):
|
|
if _p.comp_params[index]['comparison_filter'] == 'filter_year' and _p.comp_params[index].get('fiscalyear', False):
|
|
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance %s') % _p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
|
|
else:
|
|
c_specs += [('balance_%s' %index, 1, 0, 'text', _('Balance C%s') % (index + 1), None, cell_style_right)]
|
|
if _p.comparison_mode == 'single':
|
|
c_specs += [
|
|
('diff', 1, 0, 'text', _('Difference'), None, cell_style_right),
|
|
('diff_percent', 1, 0, 'text', _('% Difference'), None, cell_style_center),
|
|
]
|
|
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, row_style=cell_style)
|
|
return row_position
|
|
|
|
def print_row_code_account(self, ws, current_account, row_position, _xs, xlwt):
|
|
cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
|
|
cell_style = xlwt.easyxf(cell_format)
|
|
c_specs = [ ('acc_title', 7, 0, 'text', ' - '.join([current_account.code, current_account.name])), ]
|
|
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, cell_style)
|
|
return row_position
|
|
|
|
def print_account_totals(self, _xs, xlwt, ws, row_start_account, row_position, current_account,_p):
|
|
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all'] + _xs['wrap'] + _xs['top']
|
|
cell_style = xlwt.easyxf(cell_format)
|
|
cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
|
c_specs = [
|
|
('acc_title', 2, 0, 'text', current_account.name),
|
|
('code', 1, 0, 'text', current_account.code),
|
|
]
|
|
for column in range(3,7):
|
|
if (_p.comparison_mode == 'single' and column == 6): #in case of one single comparison, the column 6 will contain percentages
|
|
total_diff = rowcol_to_cell(row_position, column-1)
|
|
total_balance = rowcol_to_cell(row_position, column-2)
|
|
account_formula = 'Round('+ total_diff + '/' + total_balance + '*100;0)'
|
|
else:
|
|
account_start = rowcol_to_cell(row_start_account, column)
|
|
account_end = rowcol_to_cell(row_position -1, column)
|
|
account_formula = 'Round(SUM(' + account_start + ':' + account_end + ');2)'
|
|
c_specs += [('total%s' %column, 1, 0, 'text', None, account_formula, None, cell_style_decimal)]
|
|
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, cell_style)
|
|
return row_position + 1
|
|
|
|
def generate_xls_report(self, _p, _xs, data, objects, wb):
|
|
|
|
# Initialisations
|
|
ws = wb.add_sheet(_p.report_name[:31])
|
|
ws.panes_frozen = True
|
|
ws.remove_splits = True
|
|
ws.portrait = 0 # Landscape
|
|
ws.fit_width_to_pages = 1
|
|
row_pos = 0
|
|
ws.header_str = self.xls_headers['standard']
|
|
ws.footer_str = self.xls_footers['standard']
|
|
|
|
# Print Title
|
|
row_pos = self.print_title(ws, _p, row_pos, xlwt, _xs)
|
|
# Print empty row to define column sizes
|
|
row_pos = self.print_empty_row(ws, row_pos)
|
|
# Print Header Table titles (Fiscal Year - Accounts Filter - Periods Filter...)
|
|
row_pos = self.print_header_titles(ws, _p, data, row_pos, xlwt, _xs)
|
|
|
|
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')} # cf. account_report_partner_balance.mako
|
|
# Print Header Table data
|
|
row_pos = self.print_header_data(ws, _p, data, row_pos, xlwt, _xs, initial_balance_text)
|
|
# Print comparison header table
|
|
if _p.comparison_mode in ('single', 'multiple'):
|
|
row_pos += 1
|
|
row_pos = self.print_comparison_header(_xs, xlwt, row_pos, _p, ws, initial_balance_text)
|
|
|
|
# Freeze the line
|
|
ws.set_horz_split_pos(row_pos)
|
|
|
|
# cell styles for account data
|
|
regular_cell_format = _xs['borders_all']
|
|
regular_cell_style = xlwt.easyxf(regular_cell_format)
|
|
regular_cell_style_center = xlwt.easyxf(regular_cell_format + _xs['center'])
|
|
regular_cell_style_decimal = xlwt.easyxf(regular_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
|
regular_cell_style_pct = xlwt.easyxf(regular_cell_format + _xs['center'], num_format_str = '0')
|
|
|
|
row_pos += 1
|
|
for current_account in objects:
|
|
|
|
partners_order = current_account.partners_order
|
|
|
|
# do not display accounts without partners
|
|
if not partners_order:
|
|
continue
|
|
|
|
comparisons = current_account.comparisons
|
|
|
|
# in multiple columns mode, we do not want to print accounts without any rows
|
|
if _p.comparison_mode in ('single', 'multiple'):
|
|
all_comparison_lines = [comp['partners_amounts'][partner_id[1]]
|
|
for partner_id in partners_order
|
|
for comp in comparisons]
|
|
if not display_line(all_comparison_lines):
|
|
continue
|
|
|
|
current_partner_amounts = current_account.partners_amounts
|
|
|
|
if _p.comparison_mode in ('single', 'multiple'):
|
|
comparison_total = {}
|
|
for i, comp in enumerate(comparisons):
|
|
comparison_total[i] = {'balance': 0.0}
|
|
|
|
# print row: Code - Account name
|
|
row_pos = self.print_row_code_account(ws, current_account, row_pos, _xs, xlwt)
|
|
row_account_start = row_pos
|
|
# Print row: Titles "Account/Partner Name-Code/ref-Initial Balance-Debit-Credit-Balance" or "Account/Partner Name-Code/ref-Balance Year-Balance Year2-Balance C2-Balance C3"
|
|
row_pos = self.print_account_header(ws, _p, _xs, xlwt, row_pos)
|
|
|
|
for (partner_code_name, partner_id, partner_ref, partner_name) in partners_order:
|
|
partner = current_partner_amounts.get(partner_id, {})
|
|
# in single mode, we have to display all the partners even if their balance is 0.0 because the initial balance should match with the previous year closings
|
|
# in multiple columns mode, we do not want to print partners which have a balance at 0.0 in each comparison column
|
|
if _p.comparison_mode in ('single', 'multiple'):
|
|
all_comparison_lines = [comp['partners_amounts'][partner_id]
|
|
for comp in comparisons
|
|
if comp['partners_amounts'].get(partner_id)]
|
|
if not display_line(all_comparison_lines):
|
|
continue
|
|
|
|
# display data row
|
|
if len(_p.comp_params) == 2:
|
|
account_span = 3
|
|
else:
|
|
account_span = _p.initial_balance_mode and 2 or 3
|
|
|
|
c_specs = [('acc_title', account_span, 0, 'text', partner_name if partner_name else _('Unallocated'))]
|
|
c_specs += [('partner_ref', 1, 0, 'text', partner_ref if partner_ref else '')]
|
|
if _p.comparison_mode == 'no_comparison':
|
|
bal_formula = ''
|
|
if _p.initial_balance_mode:
|
|
init_bal_cell = rowcol_to_cell(row_pos, 3)
|
|
bal_formula = init_bal_cell + '+'
|
|
debit_col = 4
|
|
c_specs += [
|
|
('init_bal', 1, 0, 'number', partner.get('init_balance', 0.0), None, regular_cell_style_decimal),
|
|
]
|
|
else:
|
|
debit_col = 3
|
|
c_specs += [
|
|
('debit', 1, 0, 'number', partner.get('debit', 0.0), None, regular_cell_style_decimal),
|
|
('credit', 1, 0, 'number', partner.get('credit', 0.0), None, regular_cell_style_decimal),
|
|
]
|
|
debit_cell = rowcol_to_cell(row_pos, debit_col)
|
|
credit_cell = rowcol_to_cell(row_pos, debit_col+1)
|
|
bal_formula += debit_cell + '-' + credit_cell
|
|
c_specs += [('bal', 1, 0, 'number', None, bal_formula, regular_cell_style_decimal),]
|
|
else:
|
|
c_specs += [('bal', 1, 0, 'number', partner.get('balance', 0.0), None, regular_cell_style_decimal),]
|
|
|
|
if _p.comparison_mode in ('single', 'multiple'):
|
|
for i, comp in enumerate(comparisons):
|
|
comp_partners = comp['partners_amounts']
|
|
balance = diff = percent_diff = 0
|
|
if comp_partners.get(partner_id):
|
|
balance = comp_partners[partner_id]['balance']
|
|
diff = comp_partners[partner_id]['diff']
|
|
percent_diff = comp_partners[partner_id]['percent_diff']
|
|
comparison_total[i]['balance'] += balance
|
|
c_specs += [('balance_%s' %i, 1, 0, 'number', balance, None, regular_cell_style_decimal), ]
|
|
if _p.comparison_mode == 'single': ## no diff in multiple comparisons because it shows too much data
|
|
c_specs += [('balance_diff', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
|
|
if percent_diff is False:
|
|
c_specs += [('balance', 1, 0, 'number', diff, None, regular_cell_style_decimal), ]
|
|
else:
|
|
c_specs += [('perc_diff', 1, 0, 'number', int(round(percent_diff))), ]
|
|
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
|
|
row_pos = self.xls_write_row(ws, row_pos, row_data, regular_cell_style)
|
|
|
|
row_pos = self.print_account_totals(_xs, xlwt, ws, row_account_start, row_pos, current_account,_p)
|
|
|
|
partners_balance_xls('report.account.account_report_partner_balance_xls', 'account.account',
|
|
parser=PartnerBalanceWebkit)
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|