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.
240 lines
13 KiB
240 lines
13 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 datetime import datetime
|
|
from openerp.osv import orm
|
|
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, _render
|
|
from openerp.tools.translate import translate, _
|
|
from openerp import pooler
|
|
import logging
|
|
_logger = logging.getLogger(__name__)
|
|
|
|
_ir_translation_name = 'move.line.list.xls'
|
|
|
|
class move_line_xls_parser(report_sxw.rml_parse):
|
|
|
|
def __init__(self, cr, uid, name, context):
|
|
super(move_line_xls_parser, self).__init__(cr, uid, name, context=context)
|
|
move_obj = self.pool.get('account.move.line')
|
|
self.context = context
|
|
wanted_list = move_obj._report_xls_fields(cr, uid, context)
|
|
template_changes = move_obj._report_xls_template(cr, uid, context)
|
|
self.localcontext.update({
|
|
'datetime': datetime,
|
|
'wanted_list': wanted_list,
|
|
'template_changes': template_changes,
|
|
'_': self._,
|
|
})
|
|
|
|
def _(self, src):
|
|
lang = self.context.get('lang', 'en_US')
|
|
return translate(self.cr, _ir_translation_name, 'report', lang, src) or src
|
|
|
|
class move_line_xls(report_xls):
|
|
|
|
def __init__(self, name, table, rml=False, parser=False, header=True, store=False):
|
|
super(move_line_xls, self).__init__(name, table, rml, parser, header, store)
|
|
|
|
# Cell Styles
|
|
_xs = self.xls_styles
|
|
# header
|
|
rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
|
|
self.rh_cell_style = xlwt.easyxf(rh_cell_format)
|
|
self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center'])
|
|
self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right'])
|
|
# lines
|
|
aml_cell_format = _xs['borders_all']
|
|
self.aml_cell_style = xlwt.easyxf(aml_cell_format)
|
|
self.aml_cell_style_center = xlwt.easyxf(aml_cell_format + _xs['center'])
|
|
self.aml_cell_style_date = xlwt.easyxf(aml_cell_format + _xs['left'], num_format_str = report_xls.date_format)
|
|
self.aml_cell_style_decimal = xlwt.easyxf(aml_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
|
# totals
|
|
rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
|
|
self.rt_cell_style = xlwt.easyxf(rt_cell_format)
|
|
self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right'])
|
|
self.rt_cell_style_decimal = xlwt.easyxf(rt_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
|
|
|
|
# XLS Template
|
|
self.col_specs_template = {
|
|
'move':{
|
|
'header': [1, 20, 'text', _render("_('Entry')")],
|
|
'lines': [1, 0, 'text', _render("line.move_id.name or ''")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'name':{
|
|
'header': [1, 42, 'text', _render("_('Name')")],
|
|
'lines': [1, 0, 'text', _render("line.name or ''")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'ref':{
|
|
'header': [1, 42, 'text', _render("_('Reference')")],
|
|
'lines': [1, 0, 'text', _render("line.ref or ''")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'date':{
|
|
'header': [1, 13, 'text', _render("_('Effective Date')")],
|
|
'lines': [1, 0, 'date', _render("datetime.strptime(line.date,'%Y-%m-%d')"), None, self.aml_cell_style_date],
|
|
'totals': [1, 0, 'text', None]},
|
|
'period':{
|
|
'header': [1, 12, 'text', _render("_('Period')")],
|
|
'lines': [1, 0, 'text', _render("line.period_id.code or line.period_id.name")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'partner':{
|
|
'header': [1, 36, 'text', _render("_('Partner')")],
|
|
'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.name or ''")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'partner_ref':{
|
|
'header': [1, 36, 'text', _render("_('Partner Reference')")],
|
|
'lines': [1, 0, 'text', _render("line.partner_id and line.partner_id.ref or ''")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'account':{
|
|
'header': [1, 12, 'text', _render("_('Account')")],
|
|
'lines': [1, 0, 'text', _render("line.account_id.code")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'date_maturity':{
|
|
'header': [1, 13, 'text', _render("_('Maturity Date')")],
|
|
'lines': [1, 0, _render("line.date_maturity.val and 'date' or 'text'"),
|
|
_render("line.date_maturity.val and datetime.strptime(line.date_maturity,'%Y-%m-%d') or None"),
|
|
None, self.aml_cell_style_date],
|
|
'totals': [1, 0, 'text', None]},
|
|
'debit':{
|
|
'header': [1, 18, 'text', _render("_('Debit')"), None, self.rh_cell_style_right],
|
|
'lines': [1, 0, 'number', _render("line.debit"), None, self.aml_cell_style_decimal],
|
|
'totals': [1, 0, 'number', None, _render("debit_formula"), self.rt_cell_style_decimal]},
|
|
'credit':{
|
|
'header': [1, 18, 'text', _render("_('Credit')"), None, self.rh_cell_style_right],
|
|
'lines': [1, 0, 'number', _render("line.credit"), None, self.aml_cell_style_decimal],
|
|
'totals': [1, 0, 'number', None, _render("credit_formula"), self.rt_cell_style_decimal]},
|
|
'balance':{
|
|
'header': [1, 18, 'text', _render("_('Balance')"), None, self.rh_cell_style_right],
|
|
'lines': [1, 0, 'number', None, _render("bal_formula"), self.aml_cell_style_decimal],
|
|
'totals': [1, 0, 'number', None, _render("bal_formula"), self.rt_cell_style_decimal]},
|
|
'reconcile':{
|
|
'header': [1, 12, 'text', _render("_('Rec.')"), None, self.rh_cell_style_center],
|
|
'lines': [1, 0, 'text', _render("line.reconcile_id.name or ''"), None, self.aml_cell_style_center],
|
|
'totals': [1, 0, 'text', None]},
|
|
'reconcile_partial':{
|
|
'header': [1, 12, 'text', _render("_('Part. Rec.')"), None, self.rh_cell_style_center],
|
|
'lines': [1, 0, 'text', _render("line.reconcile_partial_id.name or ''"), None, self.aml_cell_style_center],
|
|
'totals': [1, 0, 'text', None]},
|
|
'tax_code':{
|
|
'header': [1, 12, 'text', _render("_('Tax Code')"), None, self.rh_cell_style_center],
|
|
'lines': [1, 0, 'text', _render("line.tax_code_id.code or ''"), None, self.aml_cell_style_center],
|
|
'totals': [1, 0, 'text', None]},
|
|
'tax_amount':{
|
|
'header': [1, 18, 'text', _render("_('Tax/Base Amount')"), None, self.rh_cell_style_right],
|
|
'lines': [1, 0, 'number', _render("line.tax_amount"), None, self.aml_cell_style_decimal],
|
|
'totals': [1, 0, 'text', None]},
|
|
'amount_currency':{
|
|
'header': [1, 18, 'text', _render("_('Am. Currency')"), None, self.rh_cell_style_right],
|
|
'lines': [1, 0, _render("line.amount_currency and 'number' or 'text'"),
|
|
_render("line.amount_currency or None"),
|
|
None, self.aml_cell_style_decimal],
|
|
'totals': [1, 0, 'text', None]},
|
|
'currency_name':{
|
|
'header': [1, 6, 'text', _render("_('Curr.')"), None, self.rh_cell_style_center],
|
|
'lines': [1, 0, 'text', _render("line.currency_id and line.currency_id.name or ''"), None, self.aml_cell_style_center],
|
|
'totals': [1, 0, 'text', None]},
|
|
'journal': {
|
|
'header': [1, 6, 'text', _('Journal')],
|
|
'lines': [1, 0, 'text', _render("line.journal_id.code or ''")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'company_currency': {
|
|
'header': [1, 6, 'text', _('Company currency')],
|
|
'lines': [1, 0, 'text', _render("line.company_id.currency_id.name or ''")],
|
|
'totals': [1, 0, 'text', None]},
|
|
'analytic_account': {
|
|
'header': [1, 6, 'text', _('Analytic Account')],
|
|
'lines': [1, 0, 'text', _render("line.analytic_account_id.code or ''")],
|
|
'totals': [1, 0, 'text', None]},
|
|
}
|
|
|
|
def generate_xls_report(self, _p, _xs, data, objects, wb):
|
|
|
|
wanted_list = _p.wanted_list
|
|
self.col_specs_template.update(_p.template_changes)
|
|
_ = _p._
|
|
|
|
debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
|
|
credit_pos = 'credit' in wanted_list and wanted_list.index('credit')
|
|
if not (credit_pos and debit_pos) and 'balance' in wanted_list:
|
|
raise orm.except_orm(_('Customisation Error!'),
|
|
_("The 'Balance' field is a calculated XLS field requiring the presence of the 'Debit' and 'Credit' fields !"))
|
|
|
|
#report_name = objects[0]._description or objects[0]._name
|
|
report_name = _("Journal Items")
|
|
ws = wb.add_sheet(report_name[:31])
|
|
ws.panes_frozen = True
|
|
ws.remove_splits = True
|
|
ws.portrait = 0 # Landscape
|
|
ws.fit_width_to_pages = 1
|
|
row_pos = 0
|
|
|
|
# set print header/footer
|
|
ws.header_str = self.xls_headers['standard']
|
|
ws.footer_str = self.xls_footers['standard']
|
|
|
|
# Title
|
|
cell_style = xlwt.easyxf(_xs['xls_title'])
|
|
c_specs = [
|
|
('report_name', 1, 0, 'text', report_name),
|
|
]
|
|
row_data = self.xls_row_template(c_specs, ['report_name'])
|
|
row_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
|
|
row_pos += 1
|
|
|
|
# Column headers
|
|
c_specs = map(lambda x: self.render(x, self.col_specs_template, 'header', render_space={'_': _p._}), wanted_list)
|
|
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, row_style=self.rh_cell_style, set_column_size=True)
|
|
ws.set_horz_split_pos(row_pos)
|
|
|
|
# account move lines
|
|
for line in objects:
|
|
debit_cell = rowcol_to_cell(row_pos, debit_pos)
|
|
credit_cell = rowcol_to_cell(row_pos, credit_pos)
|
|
bal_formula = debit_cell + '-' + credit_cell
|
|
c_specs = map(lambda x: self.render(x, self.col_specs_template, 'lines'), wanted_list)
|
|
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, row_style=self.aml_cell_style)
|
|
|
|
# Totals
|
|
aml_cnt = len(objects)
|
|
debit_start = rowcol_to_cell(row_pos - aml_cnt, debit_pos)
|
|
debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
|
|
debit_formula = 'SUM(%s:%s)' %(debit_start, debit_stop)
|
|
credit_start = rowcol_to_cell(row_pos - aml_cnt, credit_pos)
|
|
credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
|
|
credit_formula = 'SUM(%s:%s)' %(credit_start, credit_stop)
|
|
debit_cell = rowcol_to_cell(row_pos, debit_pos)
|
|
credit_cell = rowcol_to_cell(row_pos, credit_pos)
|
|
bal_formula = debit_cell + '-' + credit_cell
|
|
c_specs = map(lambda x: self.render(x, self.col_specs_template, 'totals'), wanted_list)
|
|
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, row_style=self.rt_cell_style_right)
|
|
|
|
move_line_xls('report.move.line.list.xls',
|
|
'account.move.line',
|
|
parser=move_line_xls_parser)
|
|
|
|
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|