def print_account_totals(self, _xs, xlwtlib, ws, row_start_account,
row_position, current_account, _p):
cell_format = _xs['bold'] + _xs['fill'] + \
_xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style = xlwtlib.easyxf(cell_format)
cell_style_decimal = xlwtlib.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):
# in case of one single comparison, the column 6 will contain
# percentages
if (_p.comparison_mode == 'single' and column == 6):
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 _print_totals(self, data, row_pos):
init_pos = 5
end_pos = row_pos - 2
# Calculamos importes totales y coste total para calcular % rent total
base, ld_base, ly_base = 0, 0, 0
cost, ld_cost, ly_cost = 0, 0, 0
for acc_name in data:
val = data[acc_name]
base += val['base'] if val['base'] else 0.0
ld_base += val['ld_base'] if val['ld_base'] else 0.0
ly_base += val['ly_base'] if val['ly_base'] else 0.0
cost += val['p_price'] if val['p_price'] else 0.0
ld_cost += val['ld_p_price'] if val['ld_p_price'] else 0.0
ly_cost += val['ly_p_price'] if val['ly_p_price'] else 0.0
margin = ((base - cost) * 100) / base if base else 0.0
ld_margin = ((ld_base - ld_cost) * 100) / ld_base if ld_base else 0.0
ly_margin = ((ly_base - ly_cost) * 100) / ly_base if ly_base else 0.0
# RENT
val_margin = round(margin, 2)
val_ld_margin = round(ld_margin, 2)
val_ly_margin = round(ly_margin, 2)
# EUROS - KILOS
val_sum = {}
for i in range(4, 14):
cell_start = rowcol_to_cell(init_pos, i)
cell_end = rowcol_to_cell(end_pos, i)
val_sum[i] = 'SUM(' + cell_start + ':' + cell_end + ')'
c_specs = [
('a', 1, 0, 'text', _('TOTALES'), None, self.aml_cell_style_decimal),
('b', 1, 0, 'number', val_margin, None, self.aml_cell_style_decimal),
('c', 1, 0, 'number', val_ld_margin, None, self.aml_cell_style_decimal),
('d', 1, 0, 'number', val_ly_margin, None, self.aml_cell_style_decimal),
('e', 1, 0, 'number', None, val_sum[4], self.aml_cell_style_decimal),
('f', 1, 0, 'number', None, val_sum[5], self.aml_cell_style_decimal),
('g', 1, 0, 'number', None, val_sum[6], self.aml_cell_style_decimal),
('h', 1, 0, 'number', None, val_sum[7], self.aml_cell_style_decimal),
('i', 1, 0, 'number', None, val_sum[8], self.aml_cell_style_decimal),
('j', 1, 0, 'number', None, val_sum[9], self.aml_cell_style_decimal),
('k', 1, 0, 'number', None, val_sum[10], self.aml_cell_style_decimal),
('l', 1, 0, 'number', None, val_sum[11], self.aml_cell_style_decimal),
('m', 1, 0, 'number', None, val_sum[12], self.aml_cell_style_decimal),
('n', 1, 0, 'number', None, val_sum[13], self.aml_cell_style_decimal),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(self.ws, row_pos, row_data)
return row_pos
def print_cumul_partner(self, row_position, row_start_partner, account, _p,
data):
# the text "Cumulated Balance on Partner starts in column 4 when
# selecting the option regroup by currency, 5 in the other case
start_col = 5
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, self.style_partner_cumul_decimal),
('credit', 1, 0, 'number', None,
credit_partner_total, self.style_partner_cumul_decimal),
('cumul_bal', 1, 0, 'number', None,
bal_partner_total, self.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,
self.style_partner_cumul_decimal),
('curr_name', 1, 0, 'text',
account.currency_id.name,
None, self.style_partner_cumul_right),
]
else:
c_specs += [('cumul_bal_curr', 1, 0, 'text', '-', None,
self.style_partner_cumul_right),
('curr_name', 1, 0, 'text', '',
None, self.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(
self.ws, row_position, row_data, self.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 _journal_lines(self, o, ws, _p, row_pos, _xs):
wanted_list = self.wanted_list
debit_pos = self.debit_pos
credit_pos = self.credit_pos
# Column headers
c_specs = map(lambda x: self.render(
x, self.col_specs_lines_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
aml_start_pos = row_pos
aml_cnt = len(_p.lines(o))
cnt = 0
for l in _p.lines(o):
cnt += 1
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
_logger.debug('dummy call - %s', bal_formula)
c_specs = map(
lambda x: self.render(x, self.col_specs_lines_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)
if l['draw_line'] and cnt != aml_cnt:
row_pos += 1
# Totals
debit_start = rowcol_to_cell(aml_start_pos, debit_pos)
debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
_logger.debug('dummy call - %s', debit_formula)
credit_start = rowcol_to_cell(aml_start_pos, credit_pos)
credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
_logger.debug('dummy call - %s', credit_formula)
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_lines_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)
return row_pos + 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 generate_xls_report(self, _p, _xs, data, objects, wb):
wl_overview = _p.wanted_list_overview
wl_ar_details = _p.wanted_list_ar_details
wl_ap_details = _p.wanted_list_ap_details
self.col_specs_template_overview.update(_p.template_updates_overview)
self.col_specs_template_details.update(_p.template_updates_details)
_ = _p._
# TODO : adapt to allow rendering space extensions by inherited module
# add objects to the render space for use in custom reports
partner_obj = self.pool['res.partner'] # noqa: disable F841, report_xls namespace trick
for i, wl in enumerate([wl_overview, wl_ar_details, wl_ap_details]):
debit_pos = 'debit' in wl and wl.index('debit')
credit_pos = 'credit' in wl and wl.index('credit')
if not (credit_pos and debit_pos) and 'balance' in wl:
raise orm.except_orm(
_('Customisation Error!'),
_("The 'Balance' field is a calculated XLS field "
"requiring the presence of "
"the 'Debit' and 'Credit' fields !"))
if i == 0:
debit_pos_o = debit_pos
credit_pos_o = credit_pos
elif i == 1:
debit_pos_ar = debit_pos
credit_pos_ar = credit_pos
else:
debit_pos_ap = debit_pos
credit_pos_ap = credit_pos
for r in _p.reports:
title_short = r['title_short'].replace('/', '-')
ws_o = wb.add_sheet(title_short)
ws_d = wb.add_sheet((title_short + ' ' + _('Details'))[:31])
for ws in [ws_o, ws_d]:
ws.panes_frozen = True
ws.remove_splits = True
ws.portrait = 0 # Landscape
ws.fit_width_to_pages = 1
row_pos_o = 0
row_pos_d = 0
if r['type'] == 'receivable':
wanted_list_details = wl_ar_details
debit_pos_d = debit_pos_ar
credit_pos_d = credit_pos_ar
else:
wanted_list_details = wl_ap_details
debit_pos_d = debit_pos_ap
credit_pos_d = credit_pos_ap
# set print header/footer
for ws in [ws_o, ws_d]:
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# Title
cell_style = xlwt.easyxf(_xs['xls_title'])
report_name = ' - '.join(
[_p.company.name, r['title'], _('Overview'),
_p.report_info + ' - ' + _p.company.currency_id.name])
c_specs_o = [
('report_name', 1, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs_o, ['report_name'])
row_pos_o = self.xls_write_row(
ws_o, row_pos_o, row_data, row_style=cell_style)
row_pos_o += 1
report_name = ' - '.join(
[_p.company.name, r['title'], _('Details'),
_p.report_info + ' - ' + _p.company.currency_id.name])
c_specs_d = [
('report_name', 1, 0, 'text', report_name),
]
row_data = self.xls_row_template(c_specs_d, ['report_name'])
row_pos_d = self.xls_write_row(
ws_d, row_pos_d, row_data, row_style=cell_style)
row_pos_d += 1
# Report Column Headers
c_specs_o = map(
lambda x: self.render(
x, self.col_specs_template_overview, 'header',
render_space={'_': _p._}),
wl_overview)
row_data = self.xls_row_template(
c_specs_o, [x[0] for x in c_specs_o])
row_pos_o = self.xls_write_row(
ws_o, row_pos_o, row_data, row_style=self.rh_cell_style,
set_column_size=True)
ws_o.set_horz_split_pos(row_pos_o)
c_specs_d = map(
lambda x: self.render(
x, self.col_specs_template_details, 'header1',
render_space={'_': _p._}),
wanted_list_details)
row_data = self.xls_row_template(
c_specs_d, [x[0] for x in c_specs_d])
row_pos_d = self.xls_write_row(
ws_d, row_pos_d, row_data, row_style=self.rh_cell_style,
set_column_size=True)
ws_d.set_horz_split_pos(row_pos_d)
row_pos_d += 1
partner_debit_cells = []
partner_credit_cells = []
for p in r['partners']:
debit_cell_o = rowcol_to_cell(row_pos_o, debit_pos_o)
credit_cell_o = rowcol_to_cell(row_pos_o, credit_pos_o)
bal_formula_o = debit_cell_o + '-' + credit_cell_o # noqa: disable F841, report_xls namespace trick
c_specs_o = map(
lambda x: self.render(
x, self.col_specs_template_overview, 'lines'),
wl_overview)
row_data = self.xls_row_template(
c_specs_o, [x[0] for x in c_specs_o])
row_pos_o = self.xls_write_row(
ws_o, row_pos_o, row_data, row_style=self.pd_cell_style)
row_pos_d += 1
debit_cell_d = rowcol_to_cell(row_pos_d, debit_pos_d)
credit_cell_d = rowcol_to_cell(row_pos_d, credit_pos_d)
partner_debit_cells.append(debit_cell_d)
partner_credit_cells.append(credit_cell_d)
bal_formula_d = debit_cell_d + '-' + credit_cell_d # noqa: disable F841, report_xls namespace trick
line_cnt = len(p['lines'])
debit_start = rowcol_to_cell(row_pos_d+1, debit_pos_d)
debit_stop = rowcol_to_cell(row_pos_d+line_cnt, debit_pos_d)
debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
credit_start = rowcol_to_cell(row_pos_d+1, credit_pos_d)
credit_stop = rowcol_to_cell(row_pos_d+line_cnt, credit_pos_d)
credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
c_specs_d = map(
lambda x: self.render(
x, self.col_specs_template_details, 'header2'),
wanted_list_details)
row_data = self.xls_row_template(
c_specs_d, [x[0] for x in c_specs_d])
row_pos_d = self.xls_write_row(
ws_d, row_pos_d, row_data, row_style=self.ph_cell_style)
for l in p['lines']:
debit_cell = rowcol_to_cell(row_pos_d, debit_pos_d)
credit_cell = rowcol_to_cell(row_pos_d, credit_pos_d)
bal_formula = debit_cell + '-' + credit_cell
c_specs_d = map(
lambda x: self.render(
x, self.col_specs_template_details, 'lines'),
wanted_list_details)
row_data = self.xls_row_template(
c_specs_d, [x[0] for x in c_specs_d])
row_pos_d = self.xls_write_row(
ws_d, row_pos_d, row_data,
row_style=self.pd_cell_style)
# Totals
p_cnt = len(r['partners'])
debit_start = rowcol_to_cell(row_pos_o - p_cnt, debit_pos_o)
debit_stop = rowcol_to_cell(row_pos_o - 1, debit_pos_o)
debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
credit_start = rowcol_to_cell(row_pos_o - p_cnt, credit_pos_o)
credit_stop = rowcol_to_cell(row_pos_o - 1, credit_pos_o)
credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
debit_cell = rowcol_to_cell(row_pos_o, debit_pos_o)
credit_cell = rowcol_to_cell(row_pos_o, credit_pos_o)
bal_formula = debit_cell + '-' + credit_cell
c_specs_o = map(
lambda x: self.render(
x, self.col_specs_template_overview, 'totals'),
wl_overview)
row_data = self.xls_row_template(
c_specs_o, [x[0] for x in c_specs_o])
row_pos_o = self.xls_write_row(
ws_o, row_pos_o, row_data, row_style=self.rt_cell_style_right)
row_pos_d += 1
c_specs_d = map(
lambda x: self.render(
x, self.col_specs_template_details, 'totals1',
render_space={'_': _p._}),
wanted_list_details)
row_data = self.xls_row_template(
c_specs_d, [x[0] for x in c_specs_d])
row_pos_d = self.xls_write_row(
ws_d, row_pos_d, row_data, row_style=self.rt_cell_style_right)
debit_cell = rowcol_to_cell(row_pos_d, debit_pos_d)
credit_cell = rowcol_to_cell(row_pos_d, credit_pos_d)
bal_formula = debit_cell + '-' + credit_cell # noqa: disable F841, report_xls namespace trick
debit_formula = '+'.join(partner_debit_cells) # noqa: disable F841, report_xls namespace trick
credit_formula = '+'.join(partner_credit_cells) # noqa: disable F841, report_xls namespace trick
c_specs_d = map(
lambda x: self.render(
x, self.col_specs_template_details, 'totals2'),
wanted_list_details)
row_data = self.xls_row_template(
c_specs_d, [x[0] for x in c_specs_d])
row_pos_d = self.xls_write_row(
ws_d, row_pos_d, row_data, row_style=self.rt_cell_style_right)
def print_lines(self, row_position, account, line, _p, data, line_number):
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
# 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 ''}">
if line.get('is_from_previous_periods') \
or line.get('is_clearance_line'):
style_line_default = self.style_default_italic
style_line_right = self.style_right_italic
style_line_date = self.style_date_italic
style_line_decimal = self.style_decimal_italic
else:
style_line_default = self.style_default
style_line_right = self.style_right
style_line_date = self.style_date
style_line_decimal = self.style_decimal
if line.get('ldate'):
c_specs = [('date', 1, 0, 'date', datetime.strptime(
line['ldate'], '%Y-%m-%d'), None, style_line_date)]
else:
c_specs = [('date', 1, 0, 'text', None)]
c_specs += [
('period_code', 1, 0, 'text', line.get('period_code') or ''),
('entry', 1, 0, 'text', line.get('move_name') or ''),
('journal', 1, 0, 'text', line.get('jcode') or ''),
('partner', 1, 0, 'text', line.get('partner_name') 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),
]
# determine the formula of the cumulated balance
debit_cell = rowcol_to_cell(row_position, 8)
credit_cell = rowcol_to_cell(row_position, 9)
previous_balance = rowcol_to_cell(row_position - 1, 10)
# if it is the first line, the balance is only debit - credit
if line_number == 1:
cumul_balance = debit_cell + '-' + credit_cell
# cumulate debit - credit and balance of previous line
else:
cumul_balance = debit_cell + '-' + \
credit_cell + '+' + previous_balance
c_specs += [('cumul', 1, 0, 'number', None,
cumul_balance, style_line_decimal)]
if _p.amount_currency(data):
if line.get('currency_code'):
c_specs += [
('curramount', 1, 0, 'number',
line.get('amount_currency') or 0.0, None,
style_line_decimal),
('currcode', 1, 0, 'text', line[
'currency_code'], 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(
self.ws, row_position, row_data, style_line_default)
return row_position
def generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_general_ledger.mako
initial_balance_text = {
'initial_balance': _('Computed'),
'opening_balance': _('Opening Entries'),
False: _('No')
}
# Title
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_pos = self.xls_write_row(ws,
row_pos,
row_data,
row_style=cell_style)
# write empty row to define column sizes
c_sizes = [x[1] for x in _column_sizes]
if not _p.amount_currency(data):
c_sizes = [
x[1] for x in list(
filter(lambda l: l[0] not in ('curr_bal', 'curr_code'),
_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_pos = self.xls_write_row(ws,
row_pos,
row_data,
set_column_size=True)
# Header Table
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 = [
('coa', 2, 0, 'text', _('Chart of Account')),
('fy', 1, 0, 'text', _('Fiscal Year')),
('org', 1, 0, 'text', _('Org')),
('df', 3, 0, 'text',
_p.filter_form(data) == 'filter_date' and _('Dates Filter')
or _('Periods Filter')),
('af', 1, 0, 'text', _('Accounts Filter')),
('tm', 2, 0, 'text', _('Target Moves')),
('rec', 2, 0, 'text', _('Reconciled')),
('ib', 2, 0, 'text', _('Initial Balance')),
]
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=cell_style_center)
cell_format = _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
#find dict org
_org_name = self.pool.get('res.org').browse(_p["cr"], _p["uid"],
_p.data["form"]["org_id"])
org_name = []
for record in _org_name:
org_name.append(record.name_short)
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name),
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
('org', 1, 0, 'text', ' '.join(org_name)),
]
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 += ' ' + _('To') + ': '
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', 3, 0, 'text', df),
('af', 1, 0, 'text', _p.accounts(data)
and ', '.join([account.code for account in _p.accounts(data)])
or _('All')),
('tm', 2, 0, 'text', _p.display_target_move(data)),
('rec', 2, 0, 'text', _p.display_reconciled(data)),
('ib', 2, 0, 'text',
initial_balance_text[_p.initial_balance_mode]),
]
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=cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 1
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_hdr_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
c_specs = [
('charge_type', 1, 0, 'text', _('Charge Type'), None,
c_hdr_cell_style),
('document_date', 1, 0, 'text', _('Document Date'), None,
c_hdr_cell_style),
('posting_date', 1, 0, 'text', _('Posting Date'), None,
c_hdr_cell_style),
('due_date', 1, 0, 'text', _('Due Date'), None, c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('fiscal_year', 1, 0, 'text', _('Fiscal Year'), None,
c_hdr_cell_style),
('org_id', 1, 0, 'text', _('Org'), None, c_hdr_cell_style),
('budget', 1, 0, 'text', _('Budget'), None, c_hdr_cell_style),
('program', 1, 0, 'text', _('Program'), None, c_hdr_cell_style),
('section_program', 1, 0, 'text', _('Section Program'), None,
c_hdr_cell_style),
('master_plan', 1, 0, 'text', _('Master Plan'), None,
c_hdr_cell_style),
('mission', 1, 0, 'text', _('Mission'), None, c_hdr_cell_style),
('costcenter', 1, 0, 'text', _('Costcenter'), None,
c_hdr_cell_style),
('fund', 1, 0, 'text', _('Fund'), None, c_hdr_cell_style),
('job_group', 1, 0, 'text', _('Job Order Group'), None,
c_hdr_cell_style),
('job', 1, 0, 'text', _('Job Order'), None, c_hdr_cell_style),
('taxbranch', 1, 0, 'text', _('Tax Branch'), None,
c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('item', 1, 0, 'text', _('Item'), None, c_hdr_cell_style),
('doctype', 1, 0, 'text', _('DocType'), None, c_hdr_cell_style),
('doc_journel', 1, 0, 'text', _('Doc Journal'), None,
c_hdr_cell_style),
('activity_group', 1, 0, 'text', _('Activity Group'), None,
c_hdr_cell_style),
('activity', 1, 0, 'text', _('Activity'), None, c_hdr_cell_style),
('account_code', 1, 0, 'text', ('Account'), None,
c_hdr_cell_style),
('partner_code', 1, 0, 'text', ('Partner code'), None,
c_hdr_cell_style),
('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
('reference', 1, 0, 'text', _('Reference'), None,
c_hdr_cell_style),
('source_document', 1, 0, 'text', _('Source Doc.'), None,
c_hdr_cell_style),
('line_description', 1, 0, 'text', _('Line Description'), None,
c_hdr_cell_style),
('header_description', 1, 0, 'text', _('Header Description'), None,
c_hdr_cell_style),
('counterpart', 1, 0, 'text', _('Counterpart'), None,
c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
('credit', 1, 0, 'text', _('Credit'), None,
c_hdr_cell_style_right),
('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None,
c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None,
c_hdr_cell_style_right),
('curr_code', 1, 0, 'text', _('Curr.'), None,
c_hdr_cell_style_center),
]
c_specs += [
# PABI2
('posted_by', 1, 0, 'text', _('Posted By'), None, c_hdr_cell_style
),
('reconcile_id', 1, 0, 'text', _('Rec.ID'), None,
c_hdr_cell_style),
('partial_id', 1, 0, 'text', _('Part.ID'), None, c_hdr_cell_style),
# --
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'],
num_format_str=report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(
ll_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
cnt = 0
for account in objects:
display_initial_balance = _p['init_balance'][account.id] and \
(_p['init_balance'][account.id].get(
'debit', 0.0) != 0.0 or
_p['init_balance'][account.id].get('credit', 0.0) != 0.0)
display_ledger_lines = _p['ledger_lines'][account.id]
if _p.display_account_raw(data) == 'all' or \
(display_ledger_lines or display_initial_balance):
# TO DO : replace cumul amounts by xls formulas
cnt += 1
cumul_debit = 0.0
cumul_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
c_specs = [
('acc_title', 11, 0, 'text',
' - '.join([account.code, account.name])),
]
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,
c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start = row_pos
if display_initial_balance:
init_balance = _p['init_balance'][account.id]
cumul_debit = init_balance.get('debit') or 0.0
cumul_credit = init_balance.get('credit') or 0.0
cumul_balance = init_balance.get('init_balance') or 0.0
cumul_balance_curr = init_balance.get(
'init_balance_currency') or 0.0
c_specs = [('empty%s' % x, 1, 0, 'text', None)
for x in range(29)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('counterpart', 1, 0, 'text', None),
('debit', 1, 0, 'number', cumul_debit, None,
c_init_cell_style_decimal),
('credit', 1, 0, 'number', cumul_credit, None,
c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance, None,
c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', cumul_balance_curr,
None, c_init_cell_style_decimal),
('curr_code', 1, 0, 'text', None),
]
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,
c_init_cell_style)
for line in _p['ledger_lines'][account.id]:
if (line.get('debit', 0.0)):
cumul_debit += line.get('debit', 0.0)
if (line.get('credit', 0.0)):
cumul_credit += line.get('credit', 0.0)
if (line.get('amount_currency', 0.0)):
cumul_balance_curr += line.get('amount_currency', 0.0)
if (line.get('balance', 0.0)):
cumul_balance += line.get('balance', 0.0)
label_elements = [line.get('lname', '')]
if line.get('invoice_number'):
label_elements.append("(%s)" %
(line['invoice_number'], ))
label = ' '.join(label_elements)
_charge_type = dict(
self.pool.get("account.move.line").
_columns["charge_type"].selection)
# Start write data
c_specs = [
('charge_type', 1, 0, 'text',
_charge_type.get(line.get('charge_type', False),
False))
]
if line.get('document_date'):
c_specs += [
('document_date', 1, 0, 'date',
datetime.strptime(line['document_date'],
'%Y-%m-%d'), None,
ll_cell_style_date),
]
else:
c_specs += [
('document_date', 1, 0, 'text', None),
]
if line.get('ldate'):
c_specs += [
('posting_date', 1, 0, 'date',
datetime.strptime(line['ldate'], '%Y-%m-%d'),
None, ll_cell_style_date),
]
else:
c_specs += [
('posting_date', 1, 0, 'text', None),
]
c_specs += [
('due_date', 1, 0, 'text', line.get('due_date', '')),
('period', 1, 0, 'text', line.get('period_code', '')),
('fiscal_year', 1, 0, 'text',
line.get('fiscalyear', '')),
('org_id', 1, 0, 'text', line.get('org_id',
'')), #PABI2
('budget', 1, 0, 'text', line.get('budget_name', '')),
('program', 1, 0, 'text', line.get('program', '')),
('section_program', 1, 0, 'text',
line.get('section_program', '')),
('master_plan', 1, 0, 'text',
line.get('master_plan', '')),
('mission', 1, 0, 'text', line.get('mission', '')),
('costcenter', 1, 0, 'text',
line.get('costcenter_name', '')),
('fund', 1, 0, 'text', line.get('fund_name', '')),
('job_group', 1, 0, 'text',
line.get('job_order_group', '')),
('job', 1, 0, 'text', line.get('job_order', '')),
('taxbranch', 1, 0, 'text',
line.get('taxbranch_name', '')),
('move', 1, 0, 'text', line.get('move_name', '')),
('item', 1, 0, 'number', line.get('item', '')),
('doctype', 1, 0, 'text', line.get('doctype', '')),
('doc_journel', 1, 0, 'text', line.get('journal', '')),
('activity_group', 1, 0, 'text',
line.get('activity_group', '')),
('activity', 1, 0, 'text', line.get('activity', '')),
('account_code', 1, 0, 'text', account.code),
('partner_code', 1, 0, 'text',
line.get('partner_code', '')),
('partner', 1, 0, 'text', line.get('partner_name',
'')),
('reference', 1, 0, 'text', line.get('lref', '')),
('source_document', 1, 0, 'text',
line.get('source_document', '')),
('description', 1, 0, 'text', label),
('header_description', 1, 0, 'text',
line.get('hname', '')),
('counterpart', 1, 0, 'text',
line.get('counterparts', '')),
('debit', 1, 0, 'number', line.get('debit', 0.0), None,
ll_cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit', 0.0),
None, ll_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance, None,
ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number',
line.get('amount_currency')
or 0.0, None, ll_cell_style_decimal),
('curr_code', 1, 0, 'text',
line.get('currency_code')
or '', None, ll_cell_style_center),
]
#if _p.display_reconciled(data) == 'Open Items':
# rec = None
#else:
# rec = line.get('reconcile_id', '')
rec = line.get('reconcile_id', '')
c_specs += [
# PABI2
('posted_by', 1, 0, 'text', line.get('posted_by', '')),
('reconcile_id', 1, 0, 'text', rec),
('partial_id', 1, 0, 'text',
line.get('partial_id', '')),
# --
]
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,
ll_cell_style)
debit_start = rowcol_to_cell(row_start, 31)
debit_end = rowcol_to_cell(row_pos - 1, 31)
debit_formula = 'SUM(' + debit_start + ':' + debit_end + ')'
credit_start = rowcol_to_cell(row_start, 32)
credit_end = rowcol_to_cell(row_pos - 1, 32)
credit_formula = 'SUM(' + credit_start + ':' + credit_end + ')'
balance_debit = rowcol_to_cell(row_pos, 31)
balance_credit = rowcol_to_cell(row_pos, 32)
balance_formula = balance_debit + '-' + balance_credit
c_specs = [
('acc_title', 30, 0, 'text',
' - '.join([account.code, account.name])),
('cum_bal', 1, 0, 'text',
_('Cumulated Balance on Account'), None,
c_hdr_cell_style_right),
('debit', 1, 0, 'number', None, debit_formula,
c_hdr_cell_style_decimal),
('credit', 1, 0, 'number', None, credit_formula,
c_hdr_cell_style_decimal),
('balance', 1, 0, 'number', None, balance_formula,
c_hdr_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [
('curr_bal', 1, 0, 'number', cumul_balance_curr,
None, c_hdr_cell_style_decimal)
]
else:
c_specs += [('curr_bal', 1, 0, 'text', None)]
c_specs += [('curr_code', 1, 0, 'text', None)]
c_specs += [
('posted_by', 1, 0, 'text', None),
('reconcile_id', 1, 0, 'text', None),
('partial_id', 1, 0, 'text', None),
]
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,
c_hdr_cell_style)
row_pos += 1
def _active_report(self, _p, _xs, data, objects, wb):
cr = self.cr
uid = self.uid
context = self.context
fy = self.fiscalyear
wl_act = _p.wanted_list_active
template = self.active_template
asset_obj = self.pool.get("account.asset.asset")
title = self._get_title("active", "normal")
title_short = self._get_title("active", "short")
sheet_name = title_short[:31].replace("/", "-")
ws = wb.add_sheet(sheet_name)
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"]
row_pos = self._report_title(ws, _p, row_pos, _xs, title)
cr.execute(
"SELECT id FROM account_asset_asset "
"WHERE date_start <= %s"
"AND ((date_remove IS NULL) OR "
"(date_remove >= %s AND date_remove <= %s)) "
"AND id IN %s AND type = 'normal' "
"ORDER BY date_start ASC",
(fy.date_stop, fy.date_start, fy.date_stop, tuple(self.asset_ids)),
)
act_ids = [x[0] for x in cr.fetchall()]
if not act_ids:
return self._empty_report(ws, _p, row_pos, _xs, "active")
c_specs = map(lambda x: self.render(x, template, "header", render_space={"_": _p._}), wl_act)
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)
row_pos_start = row_pos
if "account" not in wl_act:
raise orm.except_orm(
_("Customization Error"),
_("The 'account' field is a mandatory entry of the " "'_xls_active_fields' list !"),
)
asset_value_pos = "asset_value" in wl_act and wl_act.index("asset_value")
salvage_value_pos = "salvage_value" in wl_act and wl_act.index("salvage_value")
fy_start_value_pos = "fy_start_value" in wl_act and wl_act.index("fy_start_value")
fy_end_value_pos = "fy_end_value" in wl_act and wl_act.index("fy_end_value")
acts = filter(lambda x: x[0] in act_ids, self.assets)
acts_and_parents = []
for act in acts:
self._view_add(act, acts_and_parents)
entries = []
for asset_i, data in enumerate(acts_and_parents):
entry = {}
asset = asset_obj.browse(cr, uid, data[0], context=context)
if data[1] == "view":
cp_i = asset_i + 1
cp = []
for a in acts_and_parents[cp_i:]:
if a[2] == data[0]:
cp.append(cp_i)
cp_i += 1
entry["child_pos"] = cp
else:
# fy_start_value
cr.execute(
"SELECT depreciated_value "
"FROM account_asset_depreciation_line "
"WHERE line_date >= %s"
"AND asset_id = %s AND type = 'depreciate' "
"ORDER BY line_date ASC LIMIT 1",
(fy.date_start, data[0]),
)
res = cr.fetchone()
if res:
value_depreciated = res[0]
elif asset.state in ["close", "removed"]:
value_depreciated = asset.value_depreciated
elif not asset.method_number:
value_depreciated = 0.0
else:
error_name = asset.name
if asset.code:
error_name += " (" + asset.code + ")" or ""
if asset.state in ["open"]:
cr.execute(
"SELECT line_date "
"FROM account_asset_depreciation_line "
"WHERE asset_id = %s AND type = 'depreciate' "
"AND init_entry=FALSE AND move_check=FALSE "
"AND line_date < %s"
"ORDER BY line_date ASC LIMIT 1",
(data[0], fy.date_start),
)
res = cr.fetchone()
if res:
raise orm.except_orm(
_("Data Error"),
_(
"You can not report on a Fiscal Year "
"with unposted entries in prior years. "
"Please post depreciation table entry "
"dd. '%s' of asset '%s' !"
)
% (res[0], error_name),
)
else:
raise orm.except_orm(
_("Data Error"), _("Depreciation Table error for asset %s !") % error_name
)
else:
raise orm.except_orm(_("Data Error"), _("Depreciation Table error for asset %s !") % error_name)
asset.fy_start_value = asset.asset_value - value_depreciated
# fy_end_value
cr.execute(
"SELECT depreciated_value "
"FROM account_asset_depreciation_line "
"WHERE line_date > %s"
"AND asset_id = %s AND type = 'depreciate' "
"ORDER BY line_date ASC LIMIT 1",
(fy.date_stop, data[0]),
)
res = cr.fetchone()
if res:
value_depreciated = res[0]
elif not asset.method_number:
value_depreciated = 0.0
else:
value_depreciated = asset.asset_value
asset.fy_end_value = asset.asset_value - value_depreciated
entry["asset"] = asset
entries.append(entry)
for entry in entries:
asset = entry["asset"]
fy_start_value_cell = rowcol_to_cell(row_pos, fy_start_value_pos)
fy_end_value_cell = rowcol_to_cell(row_pos, fy_end_value_pos)
asset_value_cell = rowcol_to_cell(row_pos, asset_value_pos)
fy_diff_formula = fy_start_value_cell + "-" + fy_end_value_cell
total_depr_formula = asset_value_cell + "-" + fy_end_value_cell
if asset.type == "view":
asset_value_cells = [rowcol_to_cell(row_pos_start + x, asset_value_pos) for x in entry["child_pos"]]
asset_formula = "+".join(asset_value_cells) # noqa: disable F841, report_xls namespace trick
salvage_value_cells = [rowcol_to_cell(row_pos_start + x, salvage_value_pos) for x in entry["child_pos"]]
salvage_formula = "+".join(salvage_value_cells) # noqa: disable F841, report_xls namespace trick
fy_start_value_cells = [
rowcol_to_cell(row_pos_start + x, fy_start_value_pos) for x in entry["child_pos"]
]
fy_start_formula = "+".join(fy_start_value_cells) # noqa: disable F841, report_xls namespace trick
fy_end_value_cells = [rowcol_to_cell(row_pos_start + x, fy_end_value_pos) for x in entry["child_pos"]]
fy_end_formula = "+".join(fy_end_value_cells) # noqa: disable F841, report_xls namespace trick
c_specs = map(lambda x: self.render(x, template, "asset_view"), wl_act)
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.av_cell_style)
else:
c_specs = map(lambda x: self.render(x, template, "asset"), wl_act)
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.an_cell_style)
asset_total_formula = rowcol_to_cell(
row_pos_start, asset_value_pos
) # noqa: disable F841, report_xls namespace trick
salvage_total_formula = rowcol_to_cell(
row_pos_start, salvage_value_pos # noqa: disable F841, report_xls namespace trick
)
fy_start_total_formula = rowcol_to_cell(
row_pos_start, fy_start_value_pos # noqa: disable F841, report_xls namespace trick
)
fy_end_total_formula = rowcol_to_cell(
row_pos_start, fy_end_value_pos
) # noqa: disable F841, report_xls namespace trick
fy_start_value_cell = rowcol_to_cell(row_pos, fy_start_value_pos)
fy_end_value_cell = rowcol_to_cell(row_pos, fy_end_value_pos)
asset_value_cell = rowcol_to_cell(row_pos, asset_value_pos)
fy_diff_formula = (
fy_start_value_cell + "-" + fy_end_value_cell
) # noqa: disable F841, report_xls namespace trick
total_depr_formula = (
asset_value_cell + "-" + fy_end_value_cell
) # noqa: disable F841, report_xls namespace trick
c_specs = map(lambda x: self.render(x, template, "totals"), wl_act)
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)
def print_group_cumul_account(self, row_position, row_start_account,
account):
# 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
# the text "Cumulated Balance on Partner starts in column 4 when
# selecting the option regroup by currency, 5 in the other case
start_col = 4
# range in which we search for the text "Cumulated Balance on Partner"
reference_start = rowcol_to_cell(row_start_account, start_col)
reference_stop = rowcol_to_cell(row_position - 1, start_col)
# range in which we make the sum of all the cumulated balance lines
# (debit)
range_debit_start = rowcol_to_cell(row_start_account, start_col + 3)
range_debit_stop = rowcol_to_cell(row_position - 1, start_col + 3)
# range in which we make the sum of all the cumulated balance lines
# (crebit)
range_credit_start = rowcol_to_cell(row_start_account, start_col + 4)
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,
self.style_account_title_decimal),
('credit', 1, 0, 'number', None, total_credit_account,
self.style_account_title_decimal),
('balance', 1, 0, 'number', None, bal_account_total,
self.style_account_title_decimal),
]
if account.currency_id:
c_specs += [
('cumul_bal_curr', 1, 0, 'number', None, cumul_balance_curr,
self.style_account_title_decimal),
('curr_name', 1, 0, 'text', account.currency_id.name, None,
self.style_account_title_decimal),
]
else:
c_specs += [('cumul_bal_curr', 1, 0, 'text', "-", None,
self.style_account_title_right),
('curr_name', 1, 0, 'text', "", None,
self.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(self.ws, row_position, row_data,
self.style_account_title)
return row_position + 1
def generate_xls_report(self, _p, _xs, data, objects, wb):
ws = wb.add_sheet(_('Stato Patrimoniale')) # _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
# 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'])
report_name = ' - '.join(
[_('Stato Patrimoniale').upper(), _p.company.partner_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_pos = self.xls_write_row(ws,
row_pos,
row_data,
row_style=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(ws,
row_pos,
row_data,
set_column_size=True)
# Header Table
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', _('Anno Fiscale')),
('df', 2, 0, 'text', _('Filtro')),
# data['form'].get('filter', False) == 'filter_date' and _('Dates Filter')
# or data['form'].get('filter', False) == 'filter_period' and _('Periods Filter')
# or u''),
# ('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_pos = self.xls_write_row(ws,
row_pos,
row_data,
row_style=cell_style)
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.get_fiscalyear(data) if _p.get_fiscalyear(data) else '-'),
# ('af', 2, 0, 'text', _p.accounts(data) and ', '.join([account.code for account in _p.accounts(data)]) or _('All')),
]
df = _('Da') + ': '
dt = _('A') + ': '
if data['form'].get('filter', False) == 'filter_date':
df += _p.get_start_date(data) if _p.get_start_date(data) else u''
dt += _p.get_end_date(data) if _p.get_end_date(data) else u''
elif data['form'].get('filter', False) == 'filter_period':
df += _p.get_start_period(data) if _p.get_start_period(
data) else u''
dt += _p.get_end_period(data) if _p.get_end_period(data) else u''
else:
df += u''
dt += u''
c_specs += [
('df', 1, 0, 'text', df),
('dt', 1, 0, 'text', dt),
# ('tm', 2, 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.get_chart_account(data), None, cell_style_center),
]
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=cell_style)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill_blue'] + _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'])
account_span = 3
c_specs = [
('d_code', 1, 0, 'text', _('Codice')),
('d_account', account_span, 0, 'text', _('Conto')),
('total_debit', 1, 0, 'text', _('Totale Attività'), None,
cell_style_right),
('debit', 1, 0, 'text', _('Attività'), None, cell_style_right),
('c_code', 1, 0, 'text', _('Codice')),
('c_account', account_span, 0, 'text', _('Conto')),
('total_credit', 1, 0, 'text', _('Totale Passività'), None,
cell_style_right),
('credit', 1, 0, 'text', _('Passività'), None, cell_style_right)
]
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=cell_style)
ws.set_horz_split_pos(row_pos)
# cell styles for account data
view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
view_cell_style = xlwt.easyxf(view_cell_format)
view_cell_style_center = xlwt.easyxf(view_cell_format + _xs['center'])
view_cell_style_decimal = xlwt.easyxf(
view_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
view_cell_style_pct = xlwt.easyxf(view_cell_format + _xs['center'],
num_format_str='0')
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')
account_id = data['form'].get('chart_account_id', False)
if account_id:
account_id = account_id[0]
chart_id = 'chart_template_id' in data['form'] \
and data['form']['chart_template_id'] \
and [data['form']['chart_template_id'][0]] or []
chart = self.pool['account.chart.template'].browse(
self.cr, self.uid, chart_id)
partners = [
chart.property_account_payable.code,
chart.property_account_receivable.code,
]
result = objects.pop()
for row in objects:
if row:
# debit
if row['type1'] == 'view' and not row['code1'] in partners:
c_specs = [
('d_code', 1, 0, 'text', row['code1'], None,
view_cell_style),
('d_account', account_span, 0, 'text', row['name1'],
None, view_cell_style),
('total_debit', 1, 0, 'number', row['balance1'], None,
view_cell_style_decimal),
('debit', 1, 0, 'text', None, None, view_cell_style),
]
else:
c_specs = [
('d_code', 1, 0, 'text', row['code1'], None,
regular_cell_style),
('d_account', account_span, 0, 'text', row['name1'],
None, regular_cell_style),
('total_debit', 1, 0, 'text', None, None,
regular_cell_style),
('debit', 1, 0, 'number', row['balance1'], None,
regular_cell_style_decimal),
]
# credit
if row['type'] == 'view' and not row['code'] in partners:
c_specs += [
('c_code', 1, 0, 'text', row['code'], None,
view_cell_style),
('c_account', account_span, 0, 'text', row['name'],
None, view_cell_style),
('total_credit', 1, 0, 'number', row['balance'], None,
view_cell_style_decimal),
('credit', 1, 0, 'text', None, None, view_cell_style),
]
else:
c_specs += [
('c_code', 1, 0, 'text', row['code'], None,
regular_cell_style),
('c_account', account_span, 0, 'text', row['name'],
None, regular_cell_style),
('total_credit', 1, 0, 'text', None, None,
regular_cell_style),
('credit', 1, 0, 'number', row['balance'], None,
regular_cell_style_decimal),
]
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)
# print totals and result
d_tot_formula = 'sum(' + rowcol_to_cell(5, 5) + ':' + rowcol_to_cell(
row_pos - 1, 5) + ')'
c_tot_formula = 'sum(' + rowcol_to_cell(5, 11) + ':' + rowcol_to_cell(
row_pos - 1, 11) + ')'
c_specs = [('d_code', 1, 0, 'text', None, None, view_cell_style),
('d_account', account_span, 0, 'text', _('Totale'), None,
view_cell_style),
('total_debit', 1, 0, 'text', None, None, view_cell_style),
('debit', 1, 0, 'number', None, d_tot_formula,
view_cell_style_decimal),
('c_code', 1, 0, 'text', None, None, view_cell_style),
('c_account', account_span, 0, 'text', _('Totale'), None,
view_cell_style),
('total_credit', 1, 0, 'text', None, None, view_cell_style),
('credit', 1, 0, 'number', None, c_tot_formula,
view_cell_style_decimal)]
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=cell_style)
res = result['result'][0]
profit = False
if res.get('type', False) == 'Utile':
profit = True
c_specs = [
('d_code', 1, 0, 'text', None, None, view_cell_style),
('d_account', account_span, 0, 'text',
not profit and res.get('type', False)
or None, None, view_cell_style),
('total_debit', 1, 0, 'text', None, None, view_cell_style),
('debit', 1, 0, 'number', not profit and res.get('balance', False)
or None, None, view_cell_style_decimal),
('c_code', 1, 0, 'text', None, None, view_cell_style),
('c_account', account_span, 0, 'text',
profit and res.get('type', False) or None, None, view_cell_style),
('total_credit', 1, 0, 'text', None, None, view_cell_style),
('credit', 1, 0, 'number', profit and res.get('balance', False)
or None, None, view_cell_style_decimal),
]
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=cell_style)
d_tot_formula = 'sum(' + rowcol_to_cell(
row_pos - 2, 5) + ':' + rowcol_to_cell(row_pos - 1, 5) + ')'
c_tot_formula = 'sum(' + rowcol_to_cell(
row_pos - 2, 5) + ':' + rowcol_to_cell(row_pos - 1, 5) + ')'
c_specs = [('d_code', 1, 0, 'text', None, None, view_cell_style),
('d_account', account_span, 0, 'text', _('Totale Attività'),
None, view_cell_style),
('total_debit', 1, 0, 'text', None, None, view_cell_style),
('debit', 1, 0, 'number', None, d_tot_formula,
view_cell_style_decimal),
('c_code', 1, 0, 'text', None, None, view_cell_style),
('c_account', account_span, 0, 'text',
_('Totale Passività'), None, view_cell_style),
('total_credit', 1, 0, 'text', None, None, view_cell_style),
('credit', 1, 0, 'number', None, c_tot_formula,
view_cell_style_decimal)]
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=cell_style)
def generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_general_ledger.mako
initial_balance_text = {'initial_balance': _('Computed'),
'opening_balance': _('Opening Entries'),
False: _('No')}
# Title
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_pos = self.xls_write_row(
ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(
ws, row_pos, row_data, set_column_size=True)
# Header Table
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 = [
('coa', 2, 0, 'text', _('Chart of Account')),
('fy', 1, 0, 'text', _('Fiscal Year')),
('df', 3, 0, 'text', _p.filter_form(data) ==
'filter_date' and _('Dates Filter') or _('Periods Filter')),
('af', 1, 0, 'text', _('Accounts Filter')),
('tm', 2, 0, 'text', _('Target Moves')),
('ib', 2, 0, 'text', _('Initial Balance')),
]
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=cell_style_center)
cell_format = _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name),
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
]
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 += ' ' + _('To') + ': '
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', 3, 0, 'text', df),
('af', 1, 0, 'text', _p.accounts(data) and ', '.join(
[account.code for account in _p.accounts(data)]) or _('All')),
('tm', 2, 0, 'text', _p.display_target_move(data)),
('ib', 2, 0, 'text', initial_balance_text[
_p.initial_balance_mode]),
]
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=cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 1
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_hdr_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
c_specs = [
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
('account_code', 1, 0, 'text',
_('Account'), None, c_hdr_cell_style),
('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
('ref', 1, 0, 'text', _('Reference'), None, c_hdr_cell_style),
('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
('counterpart', 1, 0, 'text',
_('Counterpart'), None, c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
('credit', 1, 0, 'text', _('Credit'),
None, c_hdr_cell_style_right),
('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'),
None, c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'text', _('Curr. Bal.'),
None, c_hdr_cell_style_right),
('curr_code', 1, 0, 'text', _('Curr.'),
None, c_hdr_cell_style_center),
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
ll_cell_style_date = xlwt.easyxf(
ll_cell_format + _xs['left'],
num_format_str=report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(
ll_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
cnt = 0
for account in objects:
display_initial_balance = _p['init_balance'][account.id] and \
(_p['init_balance'][account.id].get(
'debit', 0.0) != 0.0 or
_p['init_balance'][account.id].get('credit', 0.0) != 0.0)
display_ledger_lines = _p['ledger_lines'][account.id]
if _p.display_account_raw(data) == 'all' or \
(display_ledger_lines or display_initial_balance):
# TO DO : replace cumul amounts by xls formulas
cnt += 1
cumul_debit = 0.0
cumul_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
c_specs = [
('acc_title', 11, 0, 'text',
' - '.join([account.code, account.name])),
]
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, c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start = row_pos
if display_initial_balance:
init_balance = _p['init_balance'][account.id]
cumul_debit = init_balance.get('debit') or 0.0
cumul_credit = init_balance.get('credit') or 0.0
cumul_balance = init_balance.get('init_balance') or 0.0
cumul_balance_curr = init_balance.get(
'init_balance_currency') or 0.0
c_specs = [('empty%s' % x, 1, 0, 'text', None)
for x in range(6)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('counterpart', 1, 0, 'text', None),
('debit', 1, 0, 'number', cumul_debit,
None, c_init_cell_style_decimal),
('credit', 1, 0, 'number', cumul_credit,
None, c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance,
None, c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', cumul_balance_curr,
None, c_init_cell_style_decimal),
('curr_code', 1, 0, 'text', None),
]
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, c_init_cell_style)
for line in _p['ledger_lines'][account.id]:
cumul_debit += line.get('debit') or 0.0
cumul_credit += line.get('credit') or 0.0
cumul_balance_curr += line.get('amount_currency') or 0.0
cumul_balance += line.get('balance') or 0.0
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append(
"(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
if line.get('ldate'):
c_specs = [
('ldate', 1, 0, 'date', datetime.strptime(
line['ldate'], '%Y-%m-%d'), None,
ll_cell_style_date),
]
else:
c_specs = [
('ldate', 1, 0, 'text', None),
]
c_specs += [
('period', 1, 0, 'text',
line.get('period_code') or ''),
('move', 1, 0, 'text', line.get('move_name') or ''),
('journal', 1, 0, 'text', line.get('jcode') or ''),
('account_code', 1, 0, 'text', account.code),
('partner', 1, 0, 'text',
line.get('partner_name') or ''),
('ref', 1, 0, 'text', line.get('lref')),
('label', 1, 0, 'text', label),
('counterpart', 1, 0, 'text',
line.get('counterparts') or ''),
('debit', 1, 0, 'number', line.get('debit', 0.0),
None, ll_cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit', 0.0),
None, ll_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance,
None, ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', line.get(
'amount_currency') or 0.0, None,
ll_cell_style_decimal),
('curr_code', 1, 0, 'text', line.get(
'currency_code') or '', None,
ll_cell_style_center),
]
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, ll_cell_style)
debit_start = rowcol_to_cell(row_start, 9)
debit_end = rowcol_to_cell(row_pos - 1, 9)
debit_formula = 'SUM(' + debit_start + ':' + debit_end + ')'
credit_start = rowcol_to_cell(row_start, 10)
credit_end = rowcol_to_cell(row_pos - 1, 10)
credit_formula = 'SUM(' + credit_start + ':' + credit_end + ')'
balance_debit = rowcol_to_cell(row_pos, 9)
balance_credit = rowcol_to_cell(row_pos, 10)
balance_formula = balance_debit + '-' + balance_credit
c_specs = [
('acc_title', 8, 0, 'text',
' - '.join([account.code, account.name])),
('cum_bal', 1, 0, 'text',
_('Cumulated Balance on Account'),
None, c_hdr_cell_style_right),
('debit', 1, 0, 'number', None,
debit_formula, c_hdr_cell_style_decimal),
('credit', 1, 0, 'number', None,
credit_formula, c_hdr_cell_style_decimal),
('balance', 1, 0, 'number', None,
balance_formula, c_hdr_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number',
cumul_balance_curr, None,
c_hdr_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text', None)]
c_specs += [('curr_code', 1, 0, 'text', None)]
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, c_hdr_cell_style)
row_pos += 1
def _active_report(self, _p, _xs, data, objects, wb):
cr = self.cr
uid = self.uid
context = self.context
fy = self.fiscalyear
wl_act = _p.wanted_list_active
template = self.active_template
asset_obj = self.pool.get('account.asset.asset')
title = self._get_title('active', 'normal')
title_short = self._get_title('active', 'short')
sheet_name = title_short[:31].replace('/', '-')
ws = wb.add_sheet(sheet_name)
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']
row_pos = self._report_title(ws, _p, row_pos, _xs, title)
cr.execute(
"SELECT id FROM account_asset_asset "
"WHERE date_start <= %s"
"AND ((date_remove IS NULL) OR "
"(date_remove >= %s AND date_remove <= %s)) "
"AND id IN %s AND type = 'normal' "
"ORDER BY date_start ASC",
(fy.date_stop, fy.date_start, fy.date_stop, tuple(self.asset_ids))
)
act_ids = [x[0] for x in cr.fetchall()]
if not act_ids:
return self._empty_report(ws, _p, row_pos, _xs, 'active')
c_specs = map(
lambda x: self.render(
x, template, 'header',
render_space={'_': _p._}),
wl_act)
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)
row_pos_start = row_pos
if 'account' not in wl_act:
raise orm.except_orm(_('Customization Error'), _(
"The 'account' field is a mandatory entry of the "
"'_xls_active_fields' list !"))
asset_value_pos = 'asset_value' in wl_act and \
wl_act.index('asset_value')
salvage_value_pos = 'salvage_value' in wl_act and \
wl_act.index('salvage_value')
fy_start_value_pos = 'fy_start_value' in wl_act and \
wl_act.index('fy_start_value')
fy_end_value_pos = 'fy_end_value' in wl_act and \
wl_act.index('fy_end_value')
acts = filter(lambda x: x[0] in act_ids, self.assets)
acts_and_parents = []
for act in acts:
self._view_add(act, acts_and_parents)
entries = []
for asset_i, data in enumerate(acts_and_parents):
entry = {}
asset = asset_obj.browse(cr, uid, data[0], context=context)
if data[1] == 'view':
cp_i = asset_i + 1
cp = []
for a in acts_and_parents[cp_i:]:
if a[2] == data[0]:
cp.append(cp_i)
cp_i += 1
entry['child_pos'] = cp
else:
# fy_start_value
cr.execute(
"SELECT depreciated_value "
"FROM account_asset_depreciation_line "
"WHERE line_date >= %s"
"AND asset_id = %s AND type = 'depreciate' "
"ORDER BY line_date ASC LIMIT 1",
(fy.date_start, data[0]))
res = cr.fetchone()
if res:
value_depreciated = res[0]
elif asset.state in ['close', 'removed']:
value_depreciated = asset.value_depreciated
elif not asset.method_number:
value_depreciated = 0.0
else:
error_name = asset.name
if asset.code:
error_name += ' (' + asset.code + ')' or ''
if asset.state in ['open']:
cr.execute(
"SELECT line_date "
"FROM account_asset_depreciation_line "
"WHERE asset_id = %s AND type = 'depreciate' "
"AND init_entry=FALSE AND move_check=FALSE "
"AND line_date < %s"
"ORDER BY line_date ASC LIMIT 1",
(data[0], fy.date_start))
res = cr.fetchone()
if res:
raise orm.except_orm(
_('Data Error'),
_("You can not report on a Fiscal Year "
"with unposted entries in prior years. "
"Please post depreciation table entry "
"dd. '%s' of asset '%s' !")
% (res[0], error_name))
else:
raise orm.except_orm(
_('Data Error'),
_("Depreciation Table error for asset %s !")
% error_name)
else:
raise orm.except_orm(
_('Data Error'),
_("Depreciation Table error for asset %s !")
% error_name)
asset.fy_start_value = asset.asset_value - value_depreciated
# fy_end_value
cr.execute(
"SELECT depreciated_value "
"FROM account_asset_depreciation_line "
"WHERE line_date > %s"
"AND asset_id = %s AND type = 'depreciate' "
"ORDER BY line_date ASC LIMIT 1",
(fy.date_stop, data[0]))
res = cr.fetchone()
if res:
value_depreciated = res[0]
elif not asset.method_number:
value_depreciated = 0.0
else:
value_depreciated = asset.asset_value
asset.fy_end_value = asset.asset_value - value_depreciated
entry['asset'] = asset
entries.append(entry)
for entry in entries:
asset = entry['asset']
fy_start_value_cell = rowcol_to_cell(row_pos, fy_start_value_pos)
fy_end_value_cell = rowcol_to_cell(row_pos, fy_end_value_pos)
asset_value_cell = rowcol_to_cell(row_pos, asset_value_pos)
fy_diff_formula = fy_start_value_cell + '-' + fy_end_value_cell
total_depr_formula = asset_value_cell + '-' + fy_end_value_cell
if asset.type == 'view':
asset_value_cells = [
rowcol_to_cell(row_pos_start + x, asset_value_pos)
for x in entry['child_pos']]
asset_formula = '+'.join(asset_value_cells) # noqa: disable F841, report_xls namespace trick
salvage_value_cells = [
rowcol_to_cell(row_pos_start + x, salvage_value_pos)
for x in entry['child_pos']]
salvage_formula = '+'.join(salvage_value_cells) # noqa: disable F841, report_xls namespace trick
fy_start_value_cells = [
rowcol_to_cell(row_pos_start + x, fy_start_value_pos)
for x in entry['child_pos']]
fy_start_formula = '+'.join(fy_start_value_cells) # noqa: disable F841, report_xls namespace trick
fy_end_value_cells = [
rowcol_to_cell(row_pos_start + x, fy_end_value_pos)
for x in entry['child_pos']]
fy_end_formula = '+'.join(fy_end_value_cells) # noqa: disable F841, report_xls namespace trick
c_specs = map(
lambda x: self.render(
x, template, 'asset_view'),
wl_act)
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.av_cell_style)
else:
c_specs = map(
lambda x: self.render(
x, template, 'asset'),
wl_act)
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.an_cell_style)
asset_total_formula = rowcol_to_cell(row_pos_start, asset_value_pos) # noqa: disable F841, report_xls namespace trick
salvage_total_formula = rowcol_to_cell(row_pos_start, # noqa: disable F841, report_xls namespace trick
salvage_value_pos)
fy_start_total_formula = rowcol_to_cell(row_pos_start, # noqa: disable F841, report_xls namespace trick
fy_start_value_pos)
fy_end_total_formula = rowcol_to_cell(row_pos_start, fy_end_value_pos) # noqa: disable F841, report_xls namespace trick
fy_start_value_cell = rowcol_to_cell(row_pos, fy_start_value_pos)
fy_end_value_cell = rowcol_to_cell(row_pos, fy_end_value_pos)
asset_value_cell = rowcol_to_cell(row_pos, asset_value_pos)
fy_diff_formula = fy_start_value_cell + '-' + fy_end_value_cell # noqa: disable F841, report_xls namespace trick
total_depr_formula = asset_value_cell + '-' + fy_end_value_cell # noqa: disable F841, report_xls namespace trick
c_specs = map(
lambda x: self.render(
x, template, 'totals'),
wl_act)
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)
def _removal_report(self, _p, _xs, data, objects, wb):
cr = self.cr
uid = self.uid
context = self.context
fy = self.fiscalyear
wl_dsp = _p.wanted_list_removal
template = self.removal_template
asset_obj = self.pool.get('account.asset.asset')
title = self._get_title('removal', 'normal')
title_short = self._get_title('removal', 'short')
sheet_name = title_short[:31].replace('/', '-')
ws = wb.add_sheet(sheet_name)
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']
row_pos = self._report_title(ws, _p, row_pos, _xs, title)
cr.execute(
"SELECT id FROM account_asset_asset "
"WHERE date_remove >= %s AND date_remove <= %s"
"AND id IN %s AND type = 'normal' "
"ORDER BY date_remove ASC",
(fy.date_start, fy.date_stop, tuple(self.asset_ids)))
dsp_ids = [x[0] for x in cr.fetchall()]
if not dsp_ids:
return self._empty_report(ws, _p, row_pos, _xs, 'removal')
c_specs = map(
lambda x: self.render(
x, template, 'header',
render_space={'_': _p._}),
wl_dsp)
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)
row_pos_start = row_pos
if 'account' not in wl_dsp:
raise orm.except_orm(_('Customization Error'), _(
"The 'account' field is a mandatory entry of the "
"'_xls_removal_fields' list !"))
asset_value_pos = 'asset_value' in wl_dsp and \
wl_dsp.index('asset_value')
salvage_value_pos = 'salvage_value' in wl_dsp and \
wl_dsp.index('salvage_value')
dsps = filter(lambda x: x[0] in dsp_ids, self.assets)
dsps_and_parents = []
for dsp in dsps:
self._view_add(dsp, dsps_and_parents)
entries = []
for asset_i, data in enumerate(dsps_and_parents):
entry = {}
asset = asset_obj.browse(cr, uid, data[0], context=context)
if data[1] == 'view':
cp_i = asset_i + 1
cp = []
for a in dsps_and_parents[cp_i:]:
if a[2] == data[0]:
cp.append(cp_i)
cp_i += 1
entry['child_pos'] = cp
entry['asset'] = asset
entries.append(entry)
for entry in entries:
asset = entry['asset']
if asset.type == 'view':
asset_value_cells = [
rowcol_to_cell(row_pos_start + x, asset_value_pos)
for x in entry['child_pos']]
asset_formula = '+'.join(asset_value_cells) # noqa: disable F841, report_xls namespace trick
salvage_value_cells = [
rowcol_to_cell(row_pos_start + x, salvage_value_pos)
for x in entry['child_pos']]
salvage_formula = '+'.join(salvage_value_cells) # noqa: disable F841, report_xls namespace trick
c_specs = map(
lambda x: self.render(
x, template, 'asset_view'),
wl_dsp)
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.av_cell_style)
else:
c_specs = map(
lambda x: self.render(
x, template, 'asset'),
wl_dsp)
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.an_cell_style)
asset_total_formula = rowcol_to_cell(row_pos_start, asset_value_pos) # noqa: disable F841, report_xls namespace trick
salvage_total_formula = rowcol_to_cell(row_pos_start, # noqa: disable F841, report_xls namespace trick
salvage_value_pos)
c_specs = map(
lambda x: self.render(
x, template, 'totals'),
wl_dsp)
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)
def generate_xls_report(self, _p, _xs, data, objects, wb):
wanted_list = _p.wanted_list
self.col_specs_template.update(_p.template_changes)
_ = _p._
subtotal_pos = 'price_subtotal' in wanted_list \
and wanted_list.index('price_subtotal')
report_name = _("Invoice Lines")
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)
ws.set_vert_split_pos(1)
# invoice lines
for line in objects:
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.ail_cell_style)
# Totals
ail_cnt = len(objects)
if subtotal_pos:
subtotal_start = rowcol_to_cell(row_pos - ail_cnt, subtotal_pos)
subtotal_stop = rowcol_to_cell(row_pos - 1, subtotal_pos)
subtotal_formula = 'SUM(%s:%s)' % (subtotal_start, subtotal_stop) # noqa: disable F841, report_xls namespace trick
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)
def generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer
ws.header_str = self.xls_headers["standard"]
ws.footer_str = self.xls_footers["standard"]
# cf. account_report_general_ledger.mako
initial_balance_text = {
"initial_balance": _("Computed"),
"opening_balance": _("Opening Entries"),
False: _("No"),
}
# Title
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_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
# Header Table
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 = [
("coa", 2, 0, "text", _("Chart of Account")),
("fy", 1, 0, "text", _("Fiscal Year")),
("df", 3, 0, "text", _p.filter_form(data) == "filter_date" and _("Dates Filter") or _("Periods Filter")),
("af", 1, 0, "text", _("Accounts Filter")),
("tm", 2, 0, "text", _("Target Moves")),
("ib", 2, 0, "text", _("Initial Balance")),
]
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=cell_style_center)
cell_format = _xs["borders_all"]
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs["center"])
c_specs = [
("coa", 2, 0, "text", _p.chart_account.name),
("fy", 1, 0, "text", _p.fiscalyear.name if _p.fiscalyear else "-"),
]
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 += " " + _("To") + ": "
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", 3, 0, "text", df),
(
"af",
1,
0,
"text",
_p.accounts(data) and ", ".join([account.code for account in _p.accounts(data)]) or _("All"),
),
("tm", 2, 0, "text", _p.display_target_move(data)),
("ib", 2, 0, "text", initial_balance_text[_p.initial_balance_mode]),
]
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=cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 1
# Column Title Row
cell_format = _xs["bold"]
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs["bold"] + _xs["fill"] + _xs["borders_all"]
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs["right"])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs["center"])
c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs["right"], num_format_str=report_xls.decimal_format)
# Column Initial Balance Row
cell_format = _xs["italic"] + _xs["borders_all"]
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_right = xlwt.easyxf(cell_format + _xs["right"])
c_init_cell_style_center = xlwt.easyxf(cell_format + _xs["center"])
c_init_cell_style_decimal = xlwt.easyxf(cell_format + _xs["right"], num_format_str=report_xls.decimal_format)
c_specs = [
("date", 1, 0, "text", _("Date"), None, c_hdr_cell_style),
("period", 1, 0, "text", _("Period"), None, c_hdr_cell_style),
("move", 1, 0, "text", _("Entry"), None, c_hdr_cell_style),
("journal", 1, 0, "text", _("Journal"), None, c_hdr_cell_style),
("account_code", 1, 0, "text", _("Account"), None, c_hdr_cell_style),
("partner", 1, 0, "text", _("Partner"), None, c_hdr_cell_style),
("label", 1, 0, "text", _("Label"), None, c_hdr_cell_style),
("counterpart", 1, 0, "text", _("Counterpart"), None, c_hdr_cell_style),
("debit", 1, 0, "text", _("Debit"), None, c_hdr_cell_style_right),
("credit", 1, 0, "text", _("Credit"), None, c_hdr_cell_style_right),
("cumul_bal", 1, 0, "text", _("Cumul. Bal."), None, c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
("curr_bal", 1, 0, "text", _("Curr. Bal."), None, c_hdr_cell_style_right),
("curr_code", 1, 0, "text", _("Curr."), None, c_hdr_cell_style_center),
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs["borders_all"]
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_right = xlwt.easyxf(ll_cell_format + _xs["right"])
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs["center"])
ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs["left"], num_format_str=report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(ll_cell_format + _xs["right"], num_format_str=report_xls.decimal_format)
cnt = 0
for account in objects:
display_initial_balance = account.init_balance and (
account.init_balance.get("debit", 0.0) != 0.0 or account.init_balance.get("credit", 0.0) != 0.0
)
display_ledger_lines = account.ledger_lines
if _p.display_account_raw(data) == "all" or (display_ledger_lines or display_initial_balance):
# TO DO : replace cumul amounts by xls formulas
cnt += 1
cumul_debit = 0.0
cumul_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
c_specs = [("acc_title", 11, 0, "text", " - ".join([account.code, account.name]))]
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, c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start = row_pos
if display_initial_balance:
cumul_debit = account.init_balance.get("debit") or 0.0
cumul_credit = account.init_balance.get("credit") or 0.0
cumul_balance = account.init_balance.get("init_balance") or 0.0
cumul_balance_curr = account.init_balance.get("init_balance_currency") or 0.0
debit_cell = rowcol_to_cell(row_pos, 8)
credit_cell = rowcol_to_cell(row_pos, 9)
bal_formula = debit_cell + "-" + credit_cell
c_specs = [("empty%s" % x, 1, 0, "text", None) for x in range(6)]
c_specs += [
("init_bal", 1, 0, "text", _("Initial Balance")),
("counterpart", 1, 0, "text", None),
("debit", 1, 0, "number", cumul_debit, None, c_init_cell_style_decimal),
("credit", 1, 0, "number", cumul_credit, None, c_init_cell_style_decimal),
("cumul_bal", 1, 0, "number", cumul_balance, None, c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
("curr_bal", 1, 0, "number", cumul_balance_curr, None, c_init_cell_style_decimal),
("curr_code", 1, 0, "text", None),
]
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, c_init_cell_style)
for line in account.ledger_lines:
cumul_debit += line.get("debit") or 0.0
cumul_credit += line.get("credit") or 0.0
cumul_balance_curr += line.get("amount_currency") or 0.0
cumul_balance += line.get("balance") or 0.0
label_elements = [line.get("lname") or ""]
if line.get("invoice_number"):
label_elements.append("(%s)" % (line["invoice_number"],))
label = " ".join(label_elements)
if line.get("ldate"):
c_specs = [
(
"ldate",
1,
0,
"date",
datetime.strptime(line["ldate"], "%Y-%m-%d"),
None,
ll_cell_style_date,
)
]
else:
c_specs = [("ldate", 1, 0, "text", None)]
c_specs += [
("period", 1, 0, "text", line.get("period_code") or ""),
("move", 1, 0, "text", line.get("move_name") or ""),
("journal", 1, 0, "text", line.get("jcode") or ""),
("account_code", 1, 0, "text", account.code),
("partner", 1, 0, "text", line.get("partner_name") or ""),
("label", 1, 0, "text", label),
("counterpart", 1, 0, "text", line.get("counterparts") or ""),
("debit", 1, 0, "number", line.get("debit", 0.0), None, ll_cell_style_decimal),
("credit", 1, 0, "number", line.get("credit", 0.0), None, ll_cell_style_decimal),
("cumul_bal", 1, 0, "number", cumul_balance, None, ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
(
"curr_bal",
1,
0,
"number",
line.get("amount_currency") or 0.0,
None,
ll_cell_style_decimal,
),
("curr_code", 1, 0, "text", line.get("currency_code") or "", None, ll_cell_style_center),
]
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, ll_cell_style)
debit_start = rowcol_to_cell(row_start, 8)
debit_end = rowcol_to_cell(row_pos - 1, 8)
debit_formula = "SUM(" + debit_start + ":" + debit_end + ")"
credit_start = rowcol_to_cell(row_start, 9)
credit_end = rowcol_to_cell(row_pos - 1, 9)
credit_formula = "SUM(" + credit_start + ":" + credit_end + ")"
balance_debit = rowcol_to_cell(row_pos, 8)
balance_credit = rowcol_to_cell(row_pos, 9)
balance_formula = balance_debit + "-" + balance_credit
c_specs = [
("acc_title", 7, 0, "text", " - ".join([account.code, account.name])),
("cum_bal", 1, 0, "text", _("Cumulated Balance on Account"), None, c_hdr_cell_style_right),
("debit", 1, 0, "number", None, debit_formula, c_hdr_cell_style_decimal),
("credit", 1, 0, "number", None, credit_formula, c_hdr_cell_style_decimal),
("balance", 1, 0, "number", None, balance_formula, c_hdr_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [("curr_bal", 1, 0, "number", cumul_balance_curr, None, c_hdr_cell_style_decimal)]
else:
c_specs += [("curr_bal", 1, 0, "text", None)]
c_specs += [("curr_code", 1, 0, "text", None)]
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, c_hdr_cell_style)
row_pos += 1
def _print_totals(self, row_pos):
init_pos = 4
end_pos = row_pos - 2
# VALQUIN TOTALS
sale_start = rowcol_to_cell(init_pos, 1)
sale_end = rowcol_to_cell(end_pos, 1)
val_sales = 'SUM(' + sale_start + ':' + sale_end + ')'
cost_start = rowcol_to_cell(init_pos, 2)
cost_end = rowcol_to_cell(end_pos, 2)
val_cost = 'SUM(' + cost_start + ':' + cost_end + ')'
total_sale = rowcol_to_cell(row_pos, 1)
total_cost = rowcol_to_cell(row_pos, 2)
val_benefit = total_sale + '-' + total_cost
total_benefit = rowcol_to_cell(row_pos, 3)
val_benefit_per = total_benefit + '*' + '100' + '/' + total_sale
# VALQUIN INDIRECT TOTALS
sale_start = rowcol_to_cell(init_pos, 5)
sale_end = rowcol_to_cell(end_pos, 5)
in_val_sales = 'SUM(' + sale_start + ':' + sale_end + ')'
# QUIVAL TOTALS
sale_start = rowcol_to_cell(init_pos, 9)
sale_end = rowcol_to_cell(end_pos, 9)
qui_sales = 'SUM(' + sale_start + ':' + sale_end + ')'
cost_start = rowcol_to_cell(init_pos, 10)
cost_end = rowcol_to_cell(end_pos, 10)
qui_cost = 'SUM(' + cost_start + ':' + cost_end + ')'
total_sale = rowcol_to_cell(row_pos, 9)
total_cost = rowcol_to_cell(row_pos, 10)
qui_benefit = total_sale + '-' + total_cost
total_benefit = rowcol_to_cell(row_pos, 11)
qui_benefit_per = total_benefit + '*' + '100' + '/' + total_sale
# TOTAL SALES
sale_start = rowcol_to_cell(init_pos, 13)
sale_end = rowcol_to_cell(end_pos, 13)
total_toal_sales = 'SUM(' + sale_start + ':' + sale_end + ')'
c_specs = [
('a', 1, 0, 'text', _('TOTALES'), None, None),
('b', 1, 0, 'number', None, val_sales, None),
('c', 1, 0, 'number', None, val_cost, None),
('d', 1, 0, 'number', None, val_benefit, None),
('e', 1, 0, 'number', None, val_benefit_per, None),
('f', 1, 0, 'number', None, in_val_sales, None),
('g', 1, 0, 'number', None, None, None),
('h', 1, 0, 'number', None, None, None),
('i', 1, 0, 'number', None, None, None),
('j', 1, 0, 'number', None, qui_sales, None),
('k', 1, 0, 'number', None, qui_cost, None),
('l', 1, 0, 'number', None, qui_benefit, None),
('m', 1, 0, 'number', None, qui_benefit_per, None),
('n', 1, 0, 'number', None, total_toal_sales, None),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(self.ws, row_pos, row_data)
return row_pos
def generate_xls_report(self, _p, _xs, data, objects, wb):
context = {'lang': (_p.get('lang') or 'en_US')}
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_trial_balance.mako
initial_balance_text = {'initial_balance': _('Computed'),
'opening_balance': _('Opening Entries'),
False: _('No')}
# Title
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_pos = self.xls_write_row(
ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(
ws, row_pos, row_data, set_column_size=True)
# Alternative Currency
base_currency_id = _p.company.currency_id.id
currency_obj = self.pool.get('res.currency')
alt_curr_ids = currency_obj.search(self.cr, self.uid, [('alt_currency','=',True)])
alt_curr_id = alt_curr_ids and alt_curr_ids[0] or False
display_curr_columns = data.get('form',{}).get('display_curr_columns', False) and \
(alt_curr_id and base_currency_id != alt_curr_id or False) or False
## Alternative currency rate options
context.update({
'curr_rate_option': data.get('form',{}).get('curr_rate_option', False),
'curr_rate_date': data.get('form',{}).get('curr_rate_date', False),
'curr_rate': data.get('form',{}).get('curr_rate', False),
})
# Header Table
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')),
('af', 1, 0, 'text', _('Accounts Filter')),
('df', 1, 0, 'text', _p.filter_form(data) ==
'filter_date' and _('Dates Filter') or _('Periods Filter')),
('tm', 2, 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),
]
if display_curr_columns:
c_specs += [('altc', 1, 0, 'text', _('Alt. Currency'))]
c_specs += [('altcro', 2, 0, 'text', _('Alt. Curr. Rate Option'))]
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=cell_style)
cell_format = _xs['borders_all'] + _xs['wrap'] + _xs['top']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
disp_acc = ""
if data.get('form',{}).get('display_accounts', False)=='movement':
disp_acc = _("[With movements] ")
if data.get('form',{}).get('display_accounts', False)=='not_zero':
disp_acc = _("[With balance not equal to 0] ")
c_specs = [
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
('af', 1, 0, 'text', disp_acc + (_p.accounts(data) and ', '.join(
[account.code for account in _p.accounts(data)]) or _('All'))),
]
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),
('tm', 2, 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),
]
if display_curr_columns:
c_specs += [('altc', 1, 0, 'text', currency_obj.read(self.cr, self.uid, alt_curr_id, ['name'])['name'] )]
rate_option = _("Transaction Date")
if data.get('form',{}).get('curr_rate_option', False)=='set_date':
rate_option = _("Custom Date: ") + data.get('form',{}).get('curr_rate_date', '')
elif data.get('form',{}).get('curr_rate_option', False)=='set_curr_rate':
rate_option = _("Currency Rate: ") + str(data.get('form',{}).get('curr_rate', 0.0))
c_specs += [('altcro', 2, 0, 'text', rate_option )]
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=cell_style)
# comparison header table
if _p.comparison_mode in ('single', 'multiple'):
row_pos += 1
cell_format_ct = _xs['bold'] + \
_xs['fill_blue'] + _xs['borders_all']
cell_style_ct = xlwt.easyxf(cell_format_ct)
c_specs = [('ct', 8, 0, 'text', _('Comparisons'))]
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=cell_style_ct)
cell_style_center = xlwt.easyxf(cell_format)
for index, params in enumerate(_p.comp_params):
c_specs = [
('c', 3, 0, 'text', _('Comparison') + str(index + 1) +
' (C' + str(index + 1) + ')')]
if params['comparison_filter'] == 'filter_date':
c_specs += [('f', 3, 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', 3, 0, 'text', _('Periods Filter') +
': ' + params['start'].name + ' - ' +
params['stop'].name)]
else:
c_specs += [('f', 3, 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_pos = self.xls_write_row(
ws, row_pos, row_data, row_style=cell_style_center)
row_pos += 1
# Column Header Row
cell_format = _xs['bold'] + _xs['fill_blue'] + \
_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 = [
('code', 1, 0, 'text', _('Code')),
('account', 1, 0, 'text', _('Account')),
]
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)]
if display_curr_columns:
if _p.comparison_mode == 'no_comparison':
if _p.initial_balance_mode:
c_specs += [('curr_init_bal', 1, 0, 'text',
_('Curr. Initial Balance'), None, cell_style_right)]
c_specs += [
('curr_debit', 1, 0, 'text', _('Curr. Debit'), None, cell_style_right),
('curr_credit', 1, 0, 'text', _('Curr. Credit'), None, cell_style_right),
]
c_specs += [('curr_balance', 1, 0, 'text', _('Curr. Balance'), None, cell_style_right)]
else:
c_specs += [('balance_fy', 1, 0, 'text', _('Balance %s') %
_p.fiscalyear.name, None, cell_style_right)]
if display_curr_columns:
if _p.comparison_mode == 'no_comparison':
if _p.initial_balance_mode:
c_specs += [('curr_init_bal', 1, 0, 'text',
_('Curr. Initial Balance'), None, cell_style_right)]
c_specs += [
('curr_debit', 1, 0, 'text', _('Curr. Debit'), None, cell_style_right),
('curr_credit', 1, 0, 'text', _('Curr. Credit'), None, cell_style_right),
]
c_specs += [('curr_balance_fy', 1, 0, 'text', _('Curr. 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),
]
if display_curr_columns:
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 += [('curr_balance_%s' % index, 1, 0, 'text', _('Curr. Balance %s') %
_p.comp_params[index]['fiscalyear'].name, None, cell_style_right)]
else:
c_specs += [('curr_balance_%s' % index, 1, 0, 'text', _('Curr. Balance C%s') %
(index + 1), None, cell_style_right)]
if _p.comparison_mode == 'single':
c_specs += [
('curr_diff', 1, 0, 'text', _('Curr. Difference'),
None, cell_style_right),
('curr_diff_percent', 1, 0, 'text',
_('Curr. % Difference'), None, cell_style_center),
]
c_specs += [('type', 1, 0, 'text', _('Type'), None, cell_style_center)]
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=cell_style)
ws.set_horz_split_pos(row_pos)
last_child_consol_ids = []
# cell styles for account data
view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
view_cell_style = xlwt.easyxf(view_cell_format)
view_cell_style_center = xlwt.easyxf(view_cell_format + _xs['center'])
view_cell_style_decimal = xlwt.easyxf(
view_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
view_cell_style_pct = xlwt.easyxf(
view_cell_format + _xs['center'], num_format_str='0')
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')
for current_account in objects:
if not _p['to_display_accounts'][current_account.id]:
continue
if current_account.type == 'view':
cell_style = view_cell_style
cell_style_center = view_cell_style_center
cell_style_decimal = view_cell_style_decimal
cell_style_pct = view_cell_style_pct
else:
cell_style = regular_cell_style
cell_style_center = regular_cell_style_center
cell_style_decimal = regular_cell_style_decimal
cell_style_pct = regular_cell_style_pct
comparisons = _p['comparisons_accounts'][current_account.id]
if current_account.id not in last_child_consol_ids:
# current account is a not a consolidation child: use its own
# level
last_child_consol_ids = [
child_consol_id.id for child_consol_id in
current_account.child_consol_ids]
c_specs = [
('code', 1, 0, 'text', current_account.code),
('account', 1, 0, 'text', current_account.name),
]
if _p.comparison_mode == 'no_comparison':
debit_cell = rowcol_to_cell(row_pos, 4 - (account_span-1))
credit_cell = rowcol_to_cell(row_pos, 5 - (account_span-1))
bal_formula = debit_cell + '-' + credit_cell
if _p.initial_balance_mode:
init_cell = rowcol_to_cell(row_pos, 3 - (account_span-1))
debit_cell = rowcol_to_cell(row_pos, 4 - (account_span-1))
credit_cell = rowcol_to_cell(row_pos, 5 - (account_span-1))
bal_formula = init_cell + '+' + \
debit_cell + '-' + credit_cell
c_specs += [('init_bal', 1, 0, 'number',
_p['init_balance_'
'accounts'][current_account.id],
None,
cell_style_decimal)]
c_specs += [
('debit', 1, 0, 'number',
_p['debit_accounts'][current_account.id],
None, cell_style_decimal),
('credit', 1, 0, 'number',
_p['credit_accounts'][current_account.id],
None, cell_style_decimal),
]
c_specs += [('balance', 1, 0, 'number', None,
bal_formula, cell_style_decimal)]
if display_curr_columns:
curr_debit_cell = rowcol_to_cell(row_pos, 7 - (account_span-1))
curr_credit_cell = rowcol_to_cell(row_pos, 8 - (account_span-1))
curr_bal_formula = curr_debit_cell + '-' + curr_credit_cell
if _p.initial_balance_mode:
curr_init_cell = rowcol_to_cell(row_pos, 7 - (account_span-1))
curr_debit_cell = rowcol_to_cell(row_pos, 8 - (account_span-1))
curr_credit_cell = rowcol_to_cell(row_pos, 9 - (account_span-1))
curr_bal_formula = curr_init_cell + '+' + curr_debit_cell + '-' + curr_credit_cell
c_specs += [('curr_init_bal', 1, 0, 'number',
compute_amounts_in_currency(self, self.cr, self.uid, _p['init_balance_accounts'][current_account.id], base_currency_id, alt_curr_id, context=context),
None, cell_style_decimal)]
if _p['lines_accounts'][current_account.id]:
cumul_curr_debit = 0.0
cumul_curr_credit = 0.0
for line in _p['lines_accounts'][current_account.id]:
cumul_curr_debit += (line.get('debit', 0.0) and line.get('currency_id', False)==alt_curr_id) and (line.get('amount_currency') < 0 and -line.get('amount_currency') or (line.get('amount_currency') or 0.0)) or \
compute_amounts_in_currency(self, self.cr, self.uid, line.get('debit', 0.0), base_currency_id, alt_curr_id, date=line.get('ldate', False), context=context)
cumul_curr_credit += (line.get('credit', 0.0) and line.get('currency_id', False)==alt_curr_id) and (line.get('amount_currency') < 0 and -line.get('amount_currency') or (line.get('amount_currency') or 0.0)) or \
compute_amounts_in_currency(self, self.cr, self.uid, line.get('credit', 0.0), base_currency_id, alt_curr_id, date=line.get('ldate', False), context=context)
else:
cumul_curr_debit = compute_amounts_in_currency(self, self.cr, self.uid, _p['debit_accounts'][current_account.id], base_currency_id, alt_curr_id, context=context)
cumul_curr_credit = compute_amounts_in_currency(self, self.cr, self.uid, _p['credit_accounts'][current_account.id], base_currency_id, alt_curr_id, context=context)
c_specs += [
('curr_debit', 1, 0, 'number', cumul_curr_debit,
None, cell_style_decimal),
('curr_credit', 1, 0, 'number', cumul_curr_credit,
None, cell_style_decimal),
]
c_specs += [('curr_balance', 1, 0, 'number', None,
curr_bal_formula, cell_style_decimal)]
else:
c_specs += [('balance', 1, 0, 'number',
_p['balance_accounts'][current_account.id],
None, cell_style_decimal)]
if display_curr_columns:
c_specs += [('curr_balance', 1, 0, 'number',
compute_amounts_in_currency(self, self.cr, self.uid, _p['balance_accounts'][current_account.id], base_currency_id, alt_curr_id, context=context),
None, cell_style_decimal)]
if _p.comparison_mode in ('single', 'multiple'):
c = 1
for comp_account in comparisons:
c_specs += [('balance_%s' % c, 1, 0, 'number',
comp_account['balance'], None,
cell_style_decimal)]
c += 1
if _p.comparison_mode == 'single':
c_specs += [
('diff', 1, 0, 'number', comp_account[
'diff'], None, cell_style_decimal),
('diff_percent', 1, 0, 'number', comp_account[
'percent_diff'] and comp_account['percent_diff']
or 0, None, cell_style_pct),
]
if display_curr_columns:
c = 1
for comp_account in comparisons:
c_specs += [('curr_balance_%s' % c, 1, 0, 'number',
compute_amounts_in_currency(self, self.cr, self.uid, comp_account['balance'], base_currency_id, alt_curr_id, context=context),
None, cell_style_decimal)]
c += 1
if _p.comparison_mode == 'single':
c_specs += [
('curr_diff', 1, 0, 'number',
compute_amounts_in_currency(self, self.cr, self.uid, comp_account['diff'], base_currency_id, alt_curr_id, context=context),
None, cell_style_decimal),
('curr_diff_percent', 1, 0, 'number',
compute_amounts_in_currency(self, self.cr, self.uid, comp_account['percent_diff'] and comp_account['percent_diff'] or 0, base_currency_id, alt_curr_id, context=context),
None, cell_style_pct),
]
c_specs += [('type', 1, 0, 'text',
current_account.type, None, cell_style_center)]
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=cell_style)
def generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# Header
cell_style = xlwt.easyxf(_xs['bold'])
c_specs = [
('organization', 1, 0, 'text', _('NSTDA')),
]
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=cell_style)
c_specs = [
('report_name', 1, 0, 'text', _p.report_name),
]
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=cell_style)
c_specs = [
('fiscalyear_title', 1, 0, 'text', _('Fiscal Year'), None,
cell_style),
('fiscalyear_value', 1, 0, 'text', _p.fiscalyear.name)
]
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)
date_start = datetime.datetime.strptime(_p.fiscalyear.date_start,
"%Y-%m-%d")
date_stop = datetime.datetime.strptime(_p.fiscalyear.date_stop,
"%Y-%m-%d")
c_specs = [
('duration', 1, 0, 'text', _('From ') +
date_start.strftime('%d %B %Y') + _(' to ') +
date_stop.strftime('%d %B %Y') + _(' (') +
str(relativedelta.relativedelta(date_stop, date_start).months) +
_(' Months)'))
]
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)
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_pos = self.xls_write_row(
ws, row_pos, row_data, set_column_size=True)
# Column Header
cell_style = xlwt.easyxf(_xs['bold'] + _xs['center'] + _xs['fill'] +
_xs['borders_all'])
c_specs = [
('budget_structure', 1, 0, 'text', _('Budget Structure'), None,
cell_style),
('budget_plan', 1, 0, 'text', _('Budget Plan'), None, cell_style),
('budget_policy', 1, 0, 'text', _('Budget Policy'), None,
cell_style),
('release_budget', 1, 0, 'text', _('Release Budget'), None,
cell_style),
('pr_commitment', 1, 0, 'text', _('PR Commitment'), None,
cell_style),
('po_commitment', 1, 0, 'text', _('PO Commitment'), None,
cell_style),
('ex_commitment', 1, 0, 'text', _('EX Commitment'), None,
cell_style),
('actual', 1, 0, 'text', _('Actual'), None, cell_style),
('residual_budget', 1, 0, 'text', _('Residual Budget (Released)'),
None, cell_style),
('percent_actual', 1, 0, 'text', _('% Actual'), None, cell_style),
('percent_commitment', 1, 0, 'text', _('% Commitment'), None,
cell_style),
('total_commitment', 1, 0, 'text', _('Total Commitment'), None,
cell_style)
]
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_start = row_pos
# Column Detail
cell_format = _xs['right'] + _xs['borders_all']
cell_style_right = xlwt.easyxf(cell_format)
cell_style_decimal = xlwt.easyxf(
cell_format, num_format_str=report_xls.decimal_format)
for report in _p.report:
chart_view = CHART_VIEW.get(report.chart_view, False)
c_specs = [
('budget_structure', 1, 0, 'text', chart_view),
('budget_plan', 1, 0, 'number', report.plan, None,
cell_style_decimal),
('budget_policy', 1, 0, 'number', report.policy, None,
cell_style_decimal),
('release_budget', 1, 0, 'number', report.released, None,
cell_style_decimal),
('pr_commitment', 1, 0, 'number', report.pr_commit, None,
cell_style_decimal),
('po_commitment', 1, 0, 'number', report.po_commit, None,
cell_style_decimal),
('ex_commitment', 1, 0, 'number', report.exp_commit, None,
cell_style_decimal),
('actual', 1, 0, 'number', report.actual_total, None,
cell_style_decimal),
('residual_budget', 1, 0, 'number', report.balance, None,
cell_style_decimal),
('percent_actual', 1, 0, 'text',
'{:,.2f}'.format(report.actual_percent) + '%', None,
cell_style_right),
('percent_commitment', 1, 0, 'text',
'{:,.2f}'.format(report.commit_percent) + '%',
None, cell_style_right),
('total_commitment', 1, 0, 'number', report.commit_total, None,
cell_style_decimal)
]
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)
# Column Footer
cell_format = _xs['fill'] + _xs['borders_all'] + _xs['bold']
cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
cell_style_percent = xlwt.easyxf(
cell_format + _xs['right'], num_format_str='0.00%')
plan_start = rowcol_to_cell(row_start, 1)
plan_end = rowcol_to_cell(row_pos - 1, 1)
plan_formula = 'SUM(' + plan_start + ':' + plan_end + ')'
policy_start = rowcol_to_cell(row_start, 2)
policy_end = rowcol_to_cell(row_pos - 1, 2)
policy_formula = 'SUM(' + policy_start + ':' + policy_end + ')'
released_start = rowcol_to_cell(row_start, 3)
released_end = rowcol_to_cell(row_pos - 1, 3)
released_formula = 'SUM(' + released_start + ':' + released_end + ')'
pr_commit_start = rowcol_to_cell(row_start, 4)
pr_commit_end = rowcol_to_cell(row_pos - 1, 4)
pr_commit_formula = \
'SUM(' + pr_commit_start + ':' + pr_commit_end + ')'
po_commit_start = rowcol_to_cell(row_start, 5)
po_commit_end = rowcol_to_cell(row_pos - 1, 5)
po_commit_formula = \
'SUM(' + po_commit_start + ':' + po_commit_end + ')'
exp_commit_start = rowcol_to_cell(row_start, 6)
exp_commit_end = rowcol_to_cell(row_pos - 1, 6)
exp_commit_formula = \
'SUM(' + exp_commit_start + ':' + exp_commit_end + ')'
actual_total_start = rowcol_to_cell(row_start, 7)
actual_total_end = rowcol_to_cell(row_pos - 1, 7)
actual_total_formula = \
'SUM(' + actual_total_start + ':' + actual_total_end + ')'
balance_start = rowcol_to_cell(row_start, 8)
balance_end = rowcol_to_cell(row_pos - 1, 8)
balance_formula = 'SUM(' + balance_start + ':' + balance_end + ')'
actual_percent_formula = \
rowcol_to_cell(row_pos, 7) + '/' + rowcol_to_cell(row_pos, 2)
commit_percent_formula = \
rowcol_to_cell(row_pos, 11) + '/' + rowcol_to_cell(row_pos, 2)
commit_total_start = rowcol_to_cell(row_start, 11)
commit_total_end = rowcol_to_cell(row_pos - 1, 11)
commit_total_formula = \
'SUM(' + commit_total_start + ':' + commit_total_end + ')'
c_specs = [
('budget_structure', 1, 0, 'text', _('Total'), None,
cell_style_center),
('budget_plan', 1, 0, 'number', None, plan_formula,
cell_style_decimal),
('budget_policy', 1, 0, 'number', None, policy_formula,
cell_style_decimal),
('release_budget', 1, 0, 'number', None, released_formula,
cell_style_decimal),
('pr_commitment', 1, 0, 'number', None, pr_commit_formula,
cell_style_decimal),
('po_commitment', 1, 0, 'number', None, po_commit_formula,
cell_style_decimal),
('ex_commitment', 1, 0, 'number', None, exp_commit_formula,
cell_style_decimal),
('actual', 1, 0, 'number', None, actual_total_formula,
cell_style_decimal),
('residual_budget', 1, 0, 'number', None, balance_formula,
cell_style_decimal),
('percent_actual', 1, 0, 'number', None, actual_percent_formula,
cell_style_percent),
('percent_commitment', 1, 0, 'number', None,
commit_percent_formula, cell_style_percent),
('total_commitment', 1, 0, 'number', None, commit_total_formula,
cell_style_decimal)
]
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)
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_pos = self.xls_write_row(
ws, row_pos, row_data, set_column_size=True)
# Footer
cell_format = _xs['borders_all'] + _xs['right']
cell_style = xlwt.easyxf(_xs['borders_all'])
cell_style_decimal = xlwt.easyxf(
cell_format, num_format_str=report_xls.decimal_format)
cell_style_percent = xlwt.easyxf(cell_format, num_format_str='0.00%')
actual_formula = rowcol_to_cell(row_pos - 2, 7)
actual_percent_formula = rowcol_to_cell(row_pos, 1) + '/' + \
rowcol_to_cell(row_pos + 2, 1)
budget_policy_formula = rowcol_to_cell(row_pos - 2, 2)
c_specs = [
('actual_title', 1, 0, 'text', _('Actual'), None, cell_style),
('actual_value', 1, 0, 'number', None, actual_formula,
cell_style_decimal),
('actual_percent', 1, 0, 'number', None, actual_percent_formula,
cell_style_percent),
('space_1', 1, 0, 'text', None),
('space_2', 1, 0, 'text', None),
('space_3', 1, 0, 'text', None),
('space_4', 1, 0, 'text', None),
('budget_policy_title', 1, 0, 'text', _('Budget Policy'), None,
cell_style),
('budget_policy_value', 1, 0, 'number', None,
budget_policy_formula, cell_style_decimal),
('budget_policy_percent', 1, 0, 'number', 1, None,
cell_style_percent)
]
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)
total_commitment_formula = rowcol_to_cell(row_pos - 3, 11)
total_commitment_percent_formula = \
rowcol_to_cell(row_pos, 1) + '/' + rowcol_to_cell(row_pos + 1, 1)
actual_formula = rowcol_to_cell(row_pos - 1, 1)
actual_percent_formula = \
rowcol_to_cell(row_pos, 8) + '/' + rowcol_to_cell(row_pos - 1, 8)
c_specs = [
('total_commitment_title', 1, 0, 'text', _('Total Commitment'),
None, cell_style),
('total_commitment_value', 1, 0, 'number', None,
total_commitment_formula, cell_style_decimal),
('total_commitment_percent', 1, 0, 'text', None,
total_commitment_percent_formula, cell_style_percent),
('space_1', 1, 0, 'text', None),
('space_2', 1, 0, 'text', None),
('space_3', 1, 0, 'text', None),
('space_4', 1, 0, 'text', None),
('actual_title', 1, 0, 'text', _('Actual'), None, cell_style),
('actual_value', 1, 0, 'text', None, actual_formula,
cell_style_decimal),
('actual_percent', 1, 0, 'text', None, actual_percent_formula,
cell_style_percent)
]
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)
total_actual_commitment_formula_1 = \
'SUM(' + rowcol_to_cell(row_pos - 2, 1) + ':' + \
rowcol_to_cell(row_pos - 1, 1) + ')'
total_actual_commitment_percent_formula_1 = \
rowcol_to_cell(row_pos, 1) + '/' + rowcol_to_cell(row_pos, 1)
total_actual_commitment_formula_2 = rowcol_to_cell(row_pos, 1)
total_actual_commitment_percent_formula_2 = \
rowcol_to_cell(row_pos, 8) + '/' + rowcol_to_cell(row_pos - 2, 8)
c_specs = [
('total_actual_commitment_title_1', 1, 0, 'text',
_('Total Actual + Commitment'), None, cell_style),
('total_actual_commitment_value_1', 1, 0, 'number', None,
total_actual_commitment_formula_1, cell_style_decimal),
('total_actual_commitment_percent_1', 1, 0, 'number', None,
total_actual_commitment_percent_formula_1, cell_style_percent),
('space_1', 1, 0, 'text', None),
('space_2', 1, 0, 'text', None),
('space_3', 1, 0, 'text', None),
('space_4', 1, 0, 'text', None),
('total_actual_commitment_title_2', 1, 0, 'text',
_('Total Actual + Commitment'), None, cell_style),
('total_actual_commitment_value_2', 1, 0, 'number', None,
total_actual_commitment_formula_2, cell_style_decimal),
('total_actual_commitment_percent_2', 1, 0, 'number', None,
total_actual_commitment_percent_formula_2, cell_style_percent),
]
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)
budget_balance_formula = \
rowcol_to_cell(row_pos - 3, 8) + '-' + \
rowcol_to_cell(row_pos - 1, 8)
budget_balance_percent_formula = \
rowcol_to_cell(row_pos, 8) + '/' + rowcol_to_cell(row_pos - 3, 8)
c_specs = [
('space_1', 1, 0, 'text', None),
('space_2', 1, 0, 'text', None),
('space_3', 1, 0, 'text', None),
('space_4', 1, 0, 'text', None),
('space_5', 1, 0, 'text', None),
('space_6', 1, 0, 'text', None),
('space_7', 1, 0, 'text', None),
('budget_balance_title', 1, 0, 'text',
_('Budget Balance (Policy)'), None, cell_style),
('budget_balance_value', 1, 0, 'number', None,
budget_balance_formula, cell_style_decimal),
('budget_balance_percent', 1, 0, 'number', None,
budget_balance_percent_formula, cell_style_percent)
]
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)
def generate_xls_report(self, _p, _xs, data, objects, wb):
ws, row_pos = self._new_ws_with_header(_p, _xs, data, wb)
# cell styles for account data
regular_cell_format = _xs['borders_all']
regular_cell_style = xlwt.easyxf(regular_cell_format)
regular_cell_style_decimal = xlwt.easyxf(
regular_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# row_pos += 1
for current_account in objects:
ws, row_pos = self._get_ws_row_pos(_p, _xs, data, wb, ws, row_pos)
partners_order = _p['partners_order_accounts']\
.get(current_account.id, False)
# do not display accounts without partners
if not partners_order:
continue
comparisons = _p['comparisons_accounts']\
.get(current_account.id, False)
# 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 = _p['partners_amounts_accounts']\
.get(current_account.id, False)
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:
ws, row_pos = self._get_ws_row_pos(
_p, _xs, data, wb, ws, row_pos)
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), ]
# no diff in multiple comparisons because it shows too much
# data
if _p.comparison_mode == 'single':
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)
def print_group_lines(self, row_position, account, line, _p, line_number):
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
# 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 ''}">
if line.get('is_from_previous_periods') or \
line.get('is_clearance_line'):
style_line_default = self.style_default_italic
style_line_right = self.style_right_italic
style_line_date = self.style_date_italic
style_line_decimal = self.style_decimal_italic
else:
style_line_default = self.style_default
style_line_right = self.style_right
style_line_date = self.style_date
style_line_decimal = self.style_decimal
debit_cell = rowcol_to_cell(row_position, 7)
credit_cell = rowcol_to_cell(row_position, 8)
previous_balance = rowcol_to_cell(row_position - 1, 9)
# if it is the first line, the balance is only debit - credit
if line_number == 1:
cumul_balance = debit_cell + '-' + credit_cell
# cumulate debit - credit and balance of previous line
else:
cumul_balance = debit_cell + '-' + \
credit_cell + '+' + previous_balance
if line.get('ldate'):
c_specs = [('date', 1, 0, 'date', datetime.strptime(
line['ldate'], '%Y-%m-%d'), None, style_line_date)]
else:
c_specs = [('date', 1, 0, 'text', None)]
c_specs += [
('period_code', 1, 0, 'text', line.get('period_code') or ''),
('entry', 1, 0, 'text', line.get('move_name') or ''),
('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 self.display_curr_columns(_p):
curr_debit = (line.get('debit', 0.0) and line.get('currency_id', False)==self.alt_curr_id) and (abs(line.get('amount_currency') or 0.0)) or \
compute_amounts_in_currency(self, self.cr, self.uid, line.get('debit', 0.0), self.base_currency_id, self.alt_curr_id, date=line.get('ldate', False), context=self.alt_curr_context)
curr_credit = (line.get('credit', 0.0) and line.get('currency_id', False)==self.alt_curr_id) and (abs(line.get('amount_currency') or 0.0)) or \
compute_amounts_in_currency(self, self.cr, self.uid, line.get('credit', 0.0), self.base_currency_id, self.alt_curr_id, date=line.get('ldate', False), context=self.alt_curr_context)
# determine the formula of the cumulated balance
curr_debit_cell = rowcol_to_cell(row_position, 10)
curr_credit_cell = rowcol_to_cell(row_position, 11)
curr_previous_balance = rowcol_to_cell(row_position - 1, 12)
if line_number == 1:
curr_cumul_balance = curr_debit_cell + '-' + curr_credit_cell
else:
curr_cumul_balance = curr_debit_cell + '-' + \
curr_credit_cell + '+' + curr_previous_balance
c_specs += [
('curr_debit', 1, 0, 'number', curr_debit,
None, style_line_decimal),
('curr_credit', 1, 0, 'number', curr_credit,
None, style_line_decimal),
('curr_cumul', 1, 0, 'number', None,
curr_cumul_balance, style_line_decimal),
]
#if account.currency_id:
# By irabaza
# We want to show lines paid in another currency even
# if account has no secundary currency
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(
self.ws, row_position, row_data, style_line_default)
return (row_position, cumul_balance)
def _voucher_reposition_unincluded_section(self, wizard, ws, _p, row_pos,
_xs, _combination):
voucher_reposition_type = {
'account_invoice_fr': u'Facturas de fondo rotatorio',
'account_invoice_refund_fr': u'Nota de Crédito fondo rotatorio',
'hr_expense_anticipo': u'Rendición de anticipo',
'hr_expense': u'Rendición de viático',
'hr_expense_v': u'Vales',
'bank_statement': u'Líneas de Registros de caja',
'caja_chica': u'Líneas de Caja efectivo',
'hr_expense_a': u'Abonos'
}
c_specs = [
('report_name', 7, 2, 'text',
_('Comprobantes no incluidos en reposición')),
]
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.subtitle_style)
data = self.get_voucher_reposition_unincluded(
_p['user'].id, _combination['operating_unit'],
_combination['fondo_rotatorio_siif'])
for tipo_documento, tipo_documento_data in data.items():
c_specs = [
('title', 2, 2, 'text', _(u'Tipo de documento')),
('doct_type', 2, 2, 'text',
voucher_reposition_type.get(tipo_documento)),
]
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.bold_left_style)
c_specs = [
('partner', 3, 2, 'text', _(u'Proveedor')),
('date', 1, 2, 'text', _(u'Fecha')),
('nro_doc', 1, 2, 'text', _(u'N° documento')),
('total', 1, 2, 'text', _(u'Total')),
]
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.bold_left_style)
row_start = row_pos
for data in tipo_documento_data:
c_specs = [
('partner', 3, 2, 'text', data.proveedor),
('date', 1, 2, 'text', data.fecha_factura),
('nro_doc', 1, 2, 'text', data.n_documento),
('total', 1, 2, 'number', data.total, None,
self.normal_number_style),
]
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)
stotal_summary = 'SUM(' + rowcol_to_cell(
row_start, 5) + ':' + rowcol_to_cell(row_pos - 1, 5) + ')'
c_specs = [
('partner', 3, 2, 'text', ''),
('date', 1, 2, 'text', ''),
('nro_doc', 1, 2, 'text', ''),
('total', 1, 2, 'number', None, stotal_summary,
self.bold_number_style),
]
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)
return row_pos
def print_group_cumul_partner(self, row_position, row_start_partner,
account, _p, data):
# the text "Cumulated Balance on Partner starts in column 4 when
# selecting the option regroup by currency, 5 in the other case
start_col = 4
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 += [
# , style_bold_italic),
('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, self.style_partner_cumul_decimal),
('credit', 1, 0, 'number', None,
credit_partner_total, self.style_partner_cumul_decimal),
('cumul_bal', 1, 0, 'number', None,
bal_partner_total, self.style_partner_cumul_decimal),
]
if self.display_curr_columns(_p, data):
curr_debit_partner_start = rowcol_to_cell(row_start_partner, start_col + 6)
curr_debit_partner_end = rowcol_to_cell(row_position - 1, start_col + 6)
curr_debit_partner_total = 'SUM(' + curr_debit_partner_start + \
':' + curr_debit_partner_end + ')'
curr_credit_partner_start = rowcol_to_cell(row_start_partner, start_col + 7)
curr_credit_partner_end = rowcol_to_cell(row_position - 1, start_col + 7)
curr_credit_partner_total = 'SUM(' + curr_credit_partner_start + \
':' + curr_credit_partner_end + ')'
curr_bal_partner_debit = rowcol_to_cell(row_position, start_col + 6)
curr_bal_partner_credit = rowcol_to_cell(row_position, start_col + 7)
curr_bal_partner_total = curr_bal_partner_debit + '-' + curr_bal_partner_credit
c_specs += [
('curr_debit', 1, 0, 'number', None,
curr_debit_partner_total, self.style_partner_cumul_decimal),
('curr_credit', 1, 0, 'number', None,
curr_credit_partner_total, self.style_partner_cumul_decimal),
('curr_cumul_bal', 1, 0, 'number', None,
curr_bal_partner_total, self.style_partner_cumul_decimal),
]
if account.currency_id:
c_specs += [
('cumul_bal_curr', 1, 0, 'number', None,
cumul_balance_curr, self.style_partner_cumul_decimal),
('curr_name', 1, 0, 'text', account.currency_id.name,
None, self.style_partner_cumul_right),
]
else:
c_specs += [
('cumul_bal_curr', 1, 0, 'text', "-",
None, self.style_partner_cumul_right),
('curr_name', 1, 0, 'text', "",
None, self.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(
self.ws, row_position, row_data, self.style_partner_cumul)
return row_position + 1
def print_group_lines(self, row_position, account, line, _p, line_number):
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'], ))
label = ' '.join(label_elements)
# 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 ''}">
if line.get('is_from_previous_periods') or \
line.get('is_clearance_line'):
style_line_default = self.style_default_italic
style_line_right = self.style_right_italic
style_line_date = self.style_date_italic
style_line_decimal = self.style_decimal_italic
else:
style_line_default = self.style_default
style_line_right = self.style_right
style_line_date = self.style_date
style_line_decimal = self.style_decimal
debit_cell = rowcol_to_cell(row_position, 7)
credit_cell = rowcol_to_cell(row_position, 8)
previous_balance = rowcol_to_cell(row_position - 1, 9)
# if it is the first line, the balance is only debit - credit
if line_number == 1:
cumul_balance = debit_cell + '-' + credit_cell
# cumulate devit - credit and balance of previous line
else:
cumul_balance = debit_cell + '-' + \
credit_cell + '+' + previous_balance
if line.get('ldate'):
c_specs = [('date', 1, 0, 'date',
datetime.strptime(line['ldate'],
'%Y-%m-%d'), None, style_line_date)]
else:
c_specs = [('date', 1, 0, 'text', None)]
c_specs += [
('period_code', 1, 0, 'text', line.get('period_code') or ''),
('entry', 1, 0, 'text', line.get('move_name') or ''),
('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(self.ws, row_position, row_data,
style_line_default)
return (row_position, cumul_balance)
def _journal_lines(self, o, ws, _p, row_pos, _xs):
if _p.space_extra:
locals().update(_p.space_extra)
wanted_list = self.wanted_list
debit_pos = self.debit_pos
credit_pos = self.credit_pos
# Column headers
c_specs = map(
lambda x: self.render(x,
self.col_specs_lines_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
aml_start_pos = row_pos
aml_cnt = len(_p.lines(o))
cnt = 0
for l in _p.lines(o):
cnt += 1
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
_logger.debug('dummy call - %s', bal_formula)
c_specs = map(
lambda x: self.render(x, self.col_specs_lines_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)
if l['draw_line'] and cnt != aml_cnt:
row_pos += 1
# Totals
debit_start = rowcol_to_cell(aml_start_pos, debit_pos)
debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
_logger.debug('dummy call - %s', debit_formula)
credit_start = rowcol_to_cell(aml_start_pos, credit_pos)
credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
_logger.debug('dummy call - %s', credit_formula)
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_lines_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)
return row_pos + 1
def generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_trial_balance.mako
initial_balance_text = {'initial_balance': _('Computed'),
'opening_balance': _('Opening Entries'),
False: _('No')}
# Title
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_pos = self.xls_write_row(
ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(
ws, row_pos, row_data, set_column_size=True)
# Header Table
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')),
('af', 2, 0, 'text', _('Accounts Filter')),
('df', 1, 0, 'text', _p.filter_form(data) ==
'filter_date' and _('Dates Filter') or _('Periods Filter')),
('tm', 2, 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_pos = self.xls_write_row(
ws, row_pos, row_data, row_style=cell_style)
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 '-'),
('af', 2, 0, 'text', _p.accounts(data) and ', '.join(
[account.code for account in _p.accounts(data)]) or _('All')),
]
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),
('tm', 2, 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_pos = self.xls_write_row(
ws, row_pos, row_data, row_style=cell_style)
# comparison header table
if _p.comparison_mode in ('single', 'multiple'):
row_pos += 1
cell_format_ct = _xs['bold'] + \
_xs['fill_blue'] + _xs['borders_all']
cell_style_ct = xlwt.easyxf(cell_format_ct)
c_specs = [('ct', 8, 0, 'text', _('Comparisons'))]
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=cell_style_ct)
cell_style_center = xlwt.easyxf(cell_format)
for index, params in enumerate(_p.comp_params):
c_specs = [
('c', 3, 0, 'text', _('Comparison') + str(index + 1) +
' (C' + str(index + 1) + ')')]
if params['comparison_filter'] == 'filter_date':
c_specs += [('f', 3, 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', 3, 0, 'text', _('Periods Filter') +
': ' + params['start'].name + ' - ' +
params['stop'].name)]
else:
c_specs += [('f', 3, 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_pos = self.xls_write_row(
ws, row_pos, row_data, row_style=cell_style_center)
row_pos += 1
# Column Header Row
cell_format = _xs['bold'] + _xs['fill_blue'] + \
_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 = [
('code', 1, 0, 'text', _('Code')),
('account', account_span, 0, 'text', _('Account')),
]
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),
]
c_specs += [('type', 1, 0, 'text', _('Type'), None, cell_style_center)]
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=cell_style)
ws.set_horz_split_pos(row_pos)
last_child_consol_ids = []
# cell styles for account data
view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
view_cell_style = xlwt.easyxf(view_cell_format)
view_cell_style_center = xlwt.easyxf(view_cell_format + _xs['center'])
view_cell_style_decimal = xlwt.easyxf(
view_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
view_cell_style_pct = xlwt.easyxf(
view_cell_format + _xs['center'], num_format_str='0')
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')
for current_account in objects:
if not current_account.to_display:
continue
if current_account.type == 'view':
cell_style = view_cell_style
cell_style_center = view_cell_style_center
cell_style_decimal = view_cell_style_decimal
cell_style_pct = view_cell_style_pct
else:
cell_style = regular_cell_style
cell_style_center = regular_cell_style_center
cell_style_decimal = regular_cell_style_decimal
cell_style_pct = regular_cell_style_pct
comparisons = current_account.comparisons
if current_account.id not in last_child_consol_ids:
# current account is a not a consolidation child: use its own
# level
last_child_consol_ids = [
child_consol_id.id for child_consol_id in
current_account.child_consol_ids]
c_specs = [
('code', 1, 0, 'text', current_account.code),
('account', account_span, 0, 'text', current_account.name),
]
if _p.comparison_mode == 'no_comparison':
debit_cell = rowcol_to_cell(row_pos, 4)
credit_cell = rowcol_to_cell(row_pos, 5)
bal_formula = debit_cell + '-' + credit_cell
if _p.initial_balance_mode:
init_cell = rowcol_to_cell(row_pos, 3)
debit_cell = rowcol_to_cell(row_pos, 4)
credit_cell = rowcol_to_cell(row_pos, 5)
bal_formula = init_cell + '+' + \
debit_cell + '-' + credit_cell
c_specs += [('init_bal', 1, 0, 'number',
current_account.init_balance, None,
cell_style_decimal)]
c_specs += [
('debit', 1, 0, 'number', current_account.debit,
None, cell_style_decimal),
('credit', 1, 0, 'number', current_account.credit,
None, cell_style_decimal),
]
c_specs += [('balance', 1, 0, 'number', None,
bal_formula, cell_style_decimal)]
else:
c_specs += [('balance', 1, 0, 'number',
current_account.balance, None,
cell_style_decimal)]
if _p.comparison_mode in ('single', 'multiple'):
c = 1
for comp_account in comparisons:
c_specs += [('balance_%s' % c, 1, 0, 'number',
comp_account['balance'], None,
cell_style_decimal)]
c += 1
if _p.comparison_mode == 'single':
c_specs += [
('diff', 1, 0, 'number', comp_account[
'diff'], None, cell_style_decimal),
('diff_percent', 1, 0, 'number', comp_account[
'percent_diff'] and comp_account['percent_diff']
or 0, None, cell_style_pct),
]
c_specs += [('type', 1, 0, 'text',
current_account.type, None, cell_style_center)]
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=cell_style)
def generate_xls_report(self, _p, _xs, data, objects, wb):
for account in objects:
ws = wb.add_sheet(account.code)
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', account.name),
]
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=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(ws,
row_pos,
row_data,
set_column_size=True)
# # Header Table
# 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', 2, 0, 'text', _('Fiscal Year')),
# ('af', 2, 0, 'text', _('Accounts Filter')),
# ('df', 1, 0, 'text', _p.filter_form(data) ==
# 'filter_date' and _('Dates Filter') or _('Periods Filter')),
# ('tm', 2, 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_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
# 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', 2, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
# ('af', 2, 0, 'text', _p.accounts(data) and ', '.join(
# [account.code for account in _p.accounts(data)]) or _('All')),
# ]
# 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),
# ('tm', 2, 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_pos = self.xls_write_row(
# ws, row_pos, row_data, row_style=cell_style)
row_pos += 1
# Column Header Row
cell_format = _xs['bold'] + _xs['fill_blue'] + \
_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'])
ws.write_merge(row_pos, row_pos + 1, 0, 0, "Code",
cell_style_center)
ws.write_merge(row_pos, row_pos + 1, 1, 1, "Old Code",
cell_style_center)
ws.write_merge(row_pos, row_pos + 1, 2, 2, "Account",
cell_style_center)
ws.write_merge(row_pos, row_pos, 3, 4, "Bank", cell_style_center)
ws.write(row_pos + 1, 3, "Debit", cell_style_center)
ws.write(row_pos + 1, 4, "Credit", cell_style_center)
ws.write_merge(row_pos, row_pos + 1, 5, 5, "CCY\nAmount",
cell_style_center)
ws.write_merge(row_pos, row_pos, 6, 7, "General Journal",
cell_style_center)
ws.write(row_pos + 1, 6, "Debit", cell_style_center)
ws.write(row_pos + 1, 7, "Credit", cell_style_center)
ws.write_merge(row_pos, row_pos + 1, 8, 8, "CCY\nAmount",
cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 2
# cell styles for account data
view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
view_cell_style = xlwt.easyxf(view_cell_format)
view_cell_style_center = xlwt.easyxf(view_cell_format +
_xs['center'])
view_cell_style_decimal = xlwt.easyxf(
view_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
view_cell_style_pct = xlwt.easyxf(view_cell_format + _xs['center'],
num_format_str='0')
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')
total_debit = 0.0
total_credit = 0.0
total_ccy = 0.0
debit_cells = []
credit_cells = []
ccy_cells = []
for counterpart in _p['detail_counterpart_accounts'][account.id]:
# if current_account.type == 'view':
# cell_style = view_cell_style
# cell_style_center = view_cell_style_center
# cell_style_decimal = view_cell_style_decimal
# cell_style_pct = view_cell_style_pct
# else:
# cell_style = regular_cell_style
# cell_style_center = regular_cell_style_center
# cell_style_decimal = regular_cell_style_decimal
# cell_style_pct = regular_cell_style_pct
c_specs = [
('code', 1, 0, 'text', counterpart['account'].code, None,
regular_cell_style),
('code2', 1, 0, 'text', counterpart['account'].code2, None,
regular_cell_style),
('account', 1, 0, 'text', counterpart['account'].name,
None, regular_cell_style),
('debit1', 1, 0, 'number', counterpart['debit'], None,
regular_cell_style_decimal),
('credit1', 1, 0, 'number', counterpart['credit'], None,
regular_cell_style_decimal),
('ccy1', 1, 0, 'number', counterpart['amount_currency'],
None, regular_cell_style_decimal),
('debit2', 1, 0, 'number', None, None,
regular_cell_style_decimal),
('credit2', 1, 0, 'number', None, None,
regular_cell_style_decimal),
('ccy2', 1, 0, 'number', None, None,
regular_cell_style_decimal),
]
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=regular_cell_style)
debit_cells.append(rowcol_to_cell(row_pos, 4))
credit_cells.append(rowcol_to_cell(row_pos, 5))
ccy_cells.append(rowcol_to_cell(row_pos, 6))
total_debit += counterpart['debit']
total_credit += counterpart['credit']
total_ccy += counterpart['amount_currency']
c_specs = [
('code', 1, 0, 'text', 'Total', None, view_cell_style),
('code2', 1, 0, 'text', '', None, view_cell_style),
('account', 1, 0, 'text', '', None, view_cell_style),
('debit1', 1, 0, 'number', total_debit, None,
view_cell_style_decimal),
('credit1', 1, 0, 'number', total_credit, None,
view_cell_style_decimal),
('ccy1', 1, 0, 'number', total_ccy, None,
view_cell_style_decimal),
('debit2', 1, 0, 'number', None, None,
view_cell_style_decimal),
('credit2', 1, 0, 'number', None, None,
view_cell_style_decimal),
('ccy2', 1, 0, 'number', None, None, view_cell_style_decimal),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos_total = self.xls_write_row(ws,
row_pos,
row_data,
row_style=view_cell_style)
c_specs = [
('code', 1, 0, 'text', 'Initial Balance', None,
view_cell_style),
('code2', 1, 0, 'text', '', None, view_cell_style),
('account', 1, 0, 'text', '', None, view_cell_style),
('debit1', 1, 0, 'number',
_p['init_balance_accounts'][account.id], None,
view_cell_style_decimal),
('credit1', 1, 0, 'number', None, None,
view_cell_style_decimal),
('ccy1', 1, 0, 'number', None, None, view_cell_style_decimal),
('debit2', 1, 0, 'number', None, None,
view_cell_style_decimal),
('credit2', 1, 0, 'number', None, None,
view_cell_style_decimal),
('ccy2', 1, 0, 'number', None, None, view_cell_style_decimal),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos_init = self.xls_write_row(ws,
row_pos_total,
row_data,
row_style=view_cell_style)
init_cell = rowcol_to_cell(row_pos_init, 4)
debit_cell = rowcol_to_cell(row_pos_total, 4)
credit_cell = rowcol_to_cell(row_pos_total, 5)
# bal_formula = init_cell + '+' + debit_cell + '-' + credit_cell
c_specs = [
('code', 1, 0, 'text', 'Closing Balance', None,
view_cell_style),
('code2', 1, 0, 'text', '', None, view_cell_style),
('account', 1, 0, 'text', '', None, view_cell_style),
('debit1', 1, 0, 'number',
_p['init_balance_accounts'][account.id] + total_debit -
total_credit, None, view_cell_style_decimal),
('credit1', 1, 0, 'number', None, None,
view_cell_style_decimal),
('ccy1', 1, 0, 'number', None, None, view_cell_style_decimal),
('debit2', 1, 0, 'number', None, None,
view_cell_style_decimal),
('credit2', 1, 0, 'number', None, None,
view_cell_style_decimal),
('ccy2', 1, 0, 'number', None, None, view_cell_style_decimal),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(ws,
row_pos_init,
row_data,
row_style=view_cell_style)
def _removal_report(self, _p, _xs, data, objects, wb):
cr = self.cr
uid = self.uid
context = self.context
fy = self.fiscalyear
wl_dsp = _p.wanted_list_removal
template = self.removal_template
asset_obj = self.pool.get("account.asset.asset")
title = self._get_title("removal", "normal")
title_short = self._get_title("removal", "short")
sheet_name = title_short[:31].replace("/", "-")
ws = wb.add_sheet(sheet_name)
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"]
row_pos = self._report_title(ws, _p, row_pos, _xs, title)
cr.execute(
"SELECT id FROM account_asset_asset "
"WHERE date_remove >= %s AND date_remove <= %s"
"AND id IN %s AND type = 'normal' "
"ORDER BY date_remove ASC",
(fy.date_start, fy.date_stop, tuple(self.asset_ids)),
)
dsp_ids = [x[0] for x in cr.fetchall()]
if not dsp_ids:
return self._empty_report(ws, _p, row_pos, _xs, "removal")
c_specs = map(lambda x: self.render(x, template, "header", render_space={"_": _p._}), wl_dsp)
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)
row_pos_start = row_pos
if "account" not in wl_dsp:
raise orm.except_orm(
_("Customization Error"),
_("The 'account' field is a mandatory entry of the " "'_xls_removal_fields' list !"),
)
asset_value_pos = "asset_value" in wl_dsp and wl_dsp.index("asset_value")
salvage_value_pos = "salvage_value" in wl_dsp and wl_dsp.index("salvage_value")
dsps = filter(lambda x: x[0] in dsp_ids, self.assets)
dsps_and_parents = []
for dsp in dsps:
self._view_add(dsp, dsps_and_parents)
entries = []
for asset_i, data in enumerate(dsps_and_parents):
entry = {}
asset = asset_obj.browse(cr, uid, data[0], context=context)
if data[1] == "view":
cp_i = asset_i + 1
cp = []
for a in dsps_and_parents[cp_i:]:
if a[2] == data[0]:
cp.append(cp_i)
cp_i += 1
entry["child_pos"] = cp
entry["asset"] = asset
entries.append(entry)
for entry in entries:
asset = entry["asset"]
if asset.type == "view":
asset_value_cells = [rowcol_to_cell(row_pos_start + x, asset_value_pos) for x in entry["child_pos"]]
asset_formula = "+".join(asset_value_cells) # noqa: disable F841, report_xls namespace trick
salvage_value_cells = [rowcol_to_cell(row_pos_start + x, salvage_value_pos) for x in entry["child_pos"]]
salvage_formula = "+".join(salvage_value_cells) # noqa: disable F841, report_xls namespace trick
c_specs = map(lambda x: self.render(x, template, "asset_view"), wl_dsp)
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.av_cell_style)
else:
c_specs = map(lambda x: self.render(x, template, "asset"), wl_dsp)
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.an_cell_style)
asset_total_formula = rowcol_to_cell(
row_pos_start, asset_value_pos
) # noqa: disable F841, report_xls namespace trick
salvage_total_formula = rowcol_to_cell(
row_pos_start, salvage_value_pos # noqa: disable F841, report_xls namespace trick
)
c_specs = map(lambda x: self.render(x, template, "totals"), wl_dsp)
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)
def generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
initial_balance_text = {'initial_balance': _('Computed'),
'opening_balance': _('Opening Entries'),
False: _('No')}
# Title
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_pos = self.xls_write_row(
ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(
ws, row_pos, row_data, set_column_size=True)
# Header Table
nbr_columns = 16
cell_format = _xs['bold'] + _xs['fill_blue'] + _xs['borders_all']
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _('Chart of Account')),
('fy', 2, 0, 'text', _('Fiscal Year')),
('df', 3, 0, 'text', _p.filter_form(data) ==
'filter_date' and _('Dates Filter') or _('Periods Filter')),
('af', 3, 0, 'text', _('Accounts Filter')),
('tm', 2, 0, 'text', _('Target Moves')),
('ib', nbr_columns - 12, 0, 'text', _('Initial Balance')),
]
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=cell_style_center)
cell_format = _xs['borders_all']
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name),
('fy', 2, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
]
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 += ' ' + _('To') + ': '
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', 3, 0, 'text', df),
('af', 3, 0, 'text', _('Custom Filter')
if _p.partner_ids else _p.display_partner_account(data)),
('tm', 2, 0, 'text', _p.display_target_move(data)),
('ib', nbr_columns - 12, 0, 'text',
initial_balance_text[_p.initial_balance_mode]),
]
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=cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 1
# Account Title Row
cell_format = _xs['xls_title'] + _xs['bold'] + \
_xs['fill'] + _xs['borders_all']
account_cell_style = xlwt.easyxf(cell_format)
account_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Cumulated balance Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_cumul_cell_style = xlwt.easyxf(cell_format)
c_cumul_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Partner Row
cell_format = _xs['bold']
c_part_cell_style = xlwt.easyxf(cell_format)
c_specs = [
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
('ref', 1, 0, 'text', _('Reference'), None, c_hdr_cell_style),
('payment_ref', 1, 0, 'text', _('Payment Reference'), None,
c_hdr_cell_style),
('curr_code', 1, 0, 'text', _('Cur'), None, c_hdr_cell_style),
('curr_rate', 1, 0, 'text', _('FX Rate'), None, c_hdr_cell_style),
('curr_amt', 1, 0, 'text', _('Amount in Currency'), None,
c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style),
('credit', 1, 0, 'text', _('Credit'), None, c_hdr_cell_style),
('cumul_bal', 1, 0, 'text', _('Balance'), None, c_hdr_cell_style),
('move', 1, 0, 'text', _('Notes 1'), None, c_hdr_cell_style),
('note', 1, 0, 'text', _('Notes 2'), None, c_hdr_cell_style),
('rec', 1, 0, 'text', _('Rec.'), None, c_hdr_cell_style),
('payment_amt', 1, 0, 'text', _('Payment Amount'), None,
c_hdr_cell_style),
('payment_curr', 1, 0, 'text', _('Payment Currency'), None,
c_hdr_cell_style),
('int_note', 1, 0, 'text', _('Internal Notes'), None,
c_hdr_cell_style),
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# Set light-grey background color
light_green = 'pattern: pattern solid, fore_color 42;'
# cell styles for statement lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_grey = xlwt.easyxf(light_green +
_xs['borders_all'])
ll_cell_style_date = xlwt.easyxf(
ll_cell_format + _xs['left'],
num_format_str=report_xls.date_format)
ll_cell_style_date_grey = xlwt.easyxf(
ll_cell_format + _xs['left'] + light_green,
num_format_str=report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(
ll_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
ll_cell_style_decimal_grey = xlwt.easyxf(
ll_cell_format + _xs['right'] + light_green,
num_format_str=report_xls.decimal_format)
ll_cell_style_currency = xlwt.easyxf(
ll_cell_format + _xs['right'],
num_format_str='0.000000')
ll_cell_style_currency_grey = xlwt.easyxf(
ll_cell_format + _xs['right'] + light_green,
num_format_str='0.000000')
cnt = 0
partner_account_summary = {}
for account in objects:
if _p['statement_lines'].get(account.id, False) or \
_p['init_balance'].get(account.id, False):
if not _p['partners_order'].get(account.id, False):
continue
cnt += 1
account_total_debit = 0.0
account_total_credit = 0.0
account_balance_cumul = 0.0
account_balance_cumul_curr = 0.0
c_specs = [
('acc_title', nbr_columns, 0, 'text',
' - '.join([account.code, account.name]), None,
account_cell_style),
]
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, c_title_cell_style)
row_pos += 1
for partner_name, p_id, p_ref, p_name in \
_p['partners_order'][account.id]:
total_debit = 0.0
total_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
part_cumul_balance = 0.0
part_cumul_balance_curr = 0.0
rec_code = False
cell_style = ll_cell_style
cell_style_date = ll_cell_style_date
cell_style_decimal = ll_cell_style_decimal
cell_style_currency = ll_cell_style_currency
c_specs = [
('partner_title', nbr_columns, 0, 'text',
partner_name or _('No Partner'), None,
c_part_cell_style),
]
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, c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start_partner = row_pos
total_debit = _p['init_balance'][account.id].get(
p_id, {}).get('debit') or 0.0
total_credit = _p['init_balance'][account.id].get(
p_id, {}).get('credit') or 0.0
init_deposit = _p['init_deposit'][account.id].get(
p_id, {}).get('balance') or 0.0
end_deposit = _p['end_deposit'][account.id].get(
p_id, {}).get('balance') or 0.0
init_line = False
if _p.initial_balance_mode and \
(total_debit or total_credit):
init_line = True
part_cumul_balance = \
_p['init_balance'][account.id].get(
p_id, {}).get('init_balance') or 0.0
part_cumul_balance_curr = \
_p['init_balance'][account.id].get(
p_id, {}).get('init_balance_currency') or 0.0
cumul_balance += part_cumul_balance
cumul_balance_curr += part_cumul_balance_curr
debit_cell = rowcol_to_cell(row_pos, 7)
credit_cell = rowcol_to_cell(row_pos, 8)
init_bal_formula = debit_cell + '-' + credit_cell
# Print row 'Initial Balance' by partner
c_specs = [('empty%s' % x, 1, 0, 'text', None)
for x in range(6)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('debit', 1, 0, 'number', total_debit,
None, c_init_cell_style_decimal),
('credit', 1, 0, 'number', total_credit,
None, c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None,
init_bal_formula, c_init_cell_style_decimal),
('depo_bal_t', 1, 0, 'text', _('Deposit Balance')),
('depo_bal', 1, 0, 'number', init_deposit,
None, c_init_cell_style_decimal),
]
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, c_init_cell_style)
curr_amt = 0.0
curr_rate = 0.0
for line in _p['statement_lines'][account.id].get(p_id,
[]):
total_debit += line.get('debit') or 0.0
total_credit += line.get('credit') or 0.0
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append(
"(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
cumul_balance += line.get('balance') or 0.0
if init_line or row_pos > row_start_partner:
cumbal_formula = rowcol_to_cell(
row_pos - 1, 9) + '+'
else:
cumbal_formula = ''
debit_cell = rowcol_to_cell(row_pos, 7)
credit_cell = rowcol_to_cell(row_pos, 8)
cumbal_formula += debit_cell + '-' + credit_cell
# Currency Information
if not line.get('amount_currency'):
curr_rate = 1.000000
curr_amt = line.get('debit') + line.get('credit')
else:
curr_rate = abs(line.get('amount_currency')
/ (line.get('debit') +
line.get('credit')))
curr_amt = abs(line.get('amount_currency'))
# Handle Payment
if line.get('payment_amt') and line.get(
'payment_amt') <> 0 and line.get(
'payment_amt') <> curr_amt:
payment_amt = line.get('payment_amt')
payment_curr = line.get('payment_curr')
else:
payment_amt = False
payment_curr = False
# Define reference and note2 (for payments)
reference = ''
note = ''
if line.get('payment_type'):
if line.get('payment_type') == "payment":
reference = line.get('supplier_invoice_number')
if line.get('payment_type') == "receipt":
reference = line.get('order_ref')
note = line.get('invoice_ref')
# Define reference and note2 (for invoices)
if line.get('invoice_type'):
if line.get('invoice_type') == "in_invoice":
reference = line.get('supplier_invoice_number')
else:
reference = line.get('quotation_number')
note = line.get('invoice_number')
if (not note or note == '') and line.get(
'reconcile_item_ref'):
note = line.get('reconcile_item_ref')
# Staggered color for different reconcile number
if rec_code:
if rec_code <> line.get('rec_name'):
rec_code = line.get('rec_name')
if cell_style == ll_cell_style_grey:
cell_style = ll_cell_style
cell_style_date = ll_cell_style_date
cell_style_decimal = ll_cell_style_decimal
cell_style_currency = \
ll_cell_style_currency
else:
cell_style = ll_cell_style_grey
cell_style_date = ll_cell_style_date_grey
cell_style_decimal = \
ll_cell_style_decimal_grey
cell_style_currency = \
ll_cell_style_currency_grey
else:
rec_code = line.get('rec_name')
# Print row statement line data #
c_specs = [
('period', 1, 0, 'text', line.get('period_code')
or '')
]
if line.get('ldate'):
c_specs += [
('ldate', 1, 0, 'date', datetime.strptime(
line['ldate'], '%Y-%m-%d'), None,
cell_style_date),
]
else:
c_specs += [
('ldate', 1, 0, 'text', None),
]
c_specs += [
('ref', 1, 0, 'text', reference, None),
('payment_ref', 1, 0, 'text', line.get(
'payment_ref')),
('curr_code', 1, 0, 'text', line.get(
'currency_code') or
_p.company.currency_id.name, None),
('curr_rate', 1, 0, 'number', curr_rate, None,
cell_style_currency),
('curr_bal', 1, 0, 'number', curr_amt, None,
cell_style_decimal),
('debit', 1, 0, 'number', line.get('debit'),
None, cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit'),
None, cell_style_decimal),
('cumul_bal', 1, 0, 'number', None,
cumbal_formula, cell_style_decimal),
('move', 1, 0, 'text',
line.get('move_name') or ''),
('note', 1, 0, 'text', note, None),
('rec_name', 1, 0, 'text',
line.get('rec_name') or ''),
]
if payment_amt:
c_specs += [
('payment_amt', 1, 0, 'number', payment_amt,
None, cell_style_decimal),
]
else:
c_specs += [
('payment_amt', 1, 0, 'text', None),
]
c_specs += [
('payment_curr', 1, 0, 'text', payment_curr or
'', None),
('int_note', 1, 0, 'text', line.get(
'int_note')),
]
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, cell_style)
# end for line
# Print row Cumulated Balance by partner #
debit_partner_start = rowcol_to_cell(row_start_partner, 7)
debit_partner_end = rowcol_to_cell(row_pos - 1, 7)
debit_partner_total = 'SUM(' + debit_partner_start + \
':' + debit_partner_end + ')'
credit_partner_start = rowcol_to_cell(row_start_partner, 8)
credit_partner_end = rowcol_to_cell(row_pos - 1, 8)
credit_partner_total = 'SUM(' + credit_partner_start + \
':' + credit_partner_end + ')'
bal_partner_debit = rowcol_to_cell(row_pos, 7)
bal_partner_credit = rowcol_to_cell(row_pos, 8)
bal_partner_total = bal_partner_debit + \
'-' + bal_partner_credit
c_specs = [('empty%s' % x, 1, 0, 'text', None)
for x in range(5)]
c_specs += [
('init_bal', 2, 0, 'text',
_('Cumulated balance on Partner')),
('debit', 1, 0, 'number', None,
debit_partner_total, c_cumul_cell_style_decimal),
('credit', 1, 0, 'number', None,
credit_partner_total, c_cumul_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None,
bal_partner_total, c_cumul_cell_style_decimal),
('depo_bal_t', 1, 0, 'text', _('Deposit Balance')),
('depo_bal', 1, 0, 'number', end_deposit, None,
c_cumul_cell_style_decimal),
('empty%5', 4, 0, 'text', None),
]
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, c_cumul_cell_style)
row_pos += 1
account_total_debit += total_debit
account_total_credit += total_credit
account_balance_cumul += cumul_balance
account_balance_cumul_curr += cumul_balance_curr
# Add the balance to the partner_account_summary
if partner_account_summary.get(p_id) and \
partner_account_summary[p_id].get(account.type):
partner_account_summary[p_id][account.type]['debit'] \
+= total_debit
partner_account_summary[p_id][account.type]['credit'] \
+= total_credit
partner_account_summary[p_id][account.type]['deposit'] \
+= end_deposit
else:
if not partner_account_summary.get(p_id):
partner_account_summary[p_id] = {
account.type: {
'debit': total_debit or 0.0,
'credit': total_credit or 0.0,
'deposit': end_deposit or 0.0
}
}
partner_account_summary[p_id]['partner_name'] = \
partner_name
else:
partner_account_summary[p_id].update({
account.type: {
'debit': total_debit or 0.0,
'credit': total_credit or 0.0,
'deposit': end_deposit or 0.0
}
})
# Print row Cumulated Balance by account #
c_specs = [
('acc_title', 5, 0, 'text', ' - '.
join([account.code, account.name])), ]
c_specs += [
('label', 2, 0, 'text', _('Cumulated balance on Account')),
('debit', 1, 0, 'number', account_total_debit,
None, account_cell_style_decimal),
('credit', 1, 0, 'number', account_total_credit,
None, account_cell_style_decimal),
('cumul_bal', 1, 0, 'number', account_balance_cumul,
None, account_cell_style_decimal),
('empty', 6, 0, 'text', None)
]
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, account_cell_style)
row_pos += 2
self.generate_summary_sheet(_p, _xs, wb, partner_account_summary)
def _print_totals(self, row_pos):
init_pos = 4
end_pos = row_pos - 2
# VALQUIN TOTALS
sale_start = rowcol_to_cell(init_pos, 1)
sale_end = rowcol_to_cell(end_pos, 1)
val_sales = 'SUM(' + sale_start + ':' + sale_end + ')'
cost_start = rowcol_to_cell(init_pos, 2)
cost_end = rowcol_to_cell(end_pos, 2)
val_cost = 'SUM(' + cost_start + ':' + cost_end + ')'
total_sale = rowcol_to_cell(row_pos, 1)
total_cost = rowcol_to_cell(row_pos, 2)
val_benefit = total_sale + '-' + total_cost
total_benefit = rowcol_to_cell(row_pos, 3)
val_benefit_per = total_benefit + '*' + '100' + '/' + total_sale
# VALQUIN INDIRECT TOTALS
sale_start = rowcol_to_cell(init_pos, 5)
sale_end = rowcol_to_cell(end_pos, 5)
in_val_sales = 'SUM(' + sale_start + ':' + sale_end + ')'
# QUIVAL TOTALS
sale_start = rowcol_to_cell(init_pos, 9)
sale_end = rowcol_to_cell(end_pos, 9)
qui_sales = 'SUM(' + sale_start + ':' + sale_end + ')'
cost_start = rowcol_to_cell(init_pos, 10)
cost_end = rowcol_to_cell(end_pos, 10)
qui_cost = 'SUM(' + cost_start + ':' + cost_end + ')'
total_sale = rowcol_to_cell(row_pos, 9)
total_cost = rowcol_to_cell(row_pos, 10)
qui_benefit = total_sale + '-' + total_cost
total_benefit = rowcol_to_cell(row_pos, 11)
qui_benefit_per = total_benefit + '*' + '100' + '/' + total_sale
# TOTAL SALES
sale_start = rowcol_to_cell(init_pos, 13)
sale_end = rowcol_to_cell(end_pos, 13)
total_toal_sales = 'SUM(' + sale_start + ':' + sale_end + ')'
c_specs = [
('a', 1, 0, 'text', _('TOTALES'), None, None),
('b', 1, 0, 'number', None, val_sales, None),
('c', 1, 0, 'number', None, val_cost, None),
('d', 1, 0, 'number', None, val_benefit, None),
('e', 1, 0, 'number', None, val_benefit_per, None),
('f', 1, 0, 'number', None, in_val_sales, None),
('g', 1, 0, 'number', None, None, None),
('h', 1, 0, 'number', None, None, None),
('i', 1, 0, 'number', None, None, None),
('j', 1, 0, 'number', None, qui_sales, None),
('k', 1, 0, 'number', None, qui_cost, None),
('l', 1, 0, 'number', None, qui_benefit, None),
('m', 1, 0, 'number', None, qui_benefit_per, None),
('n', 1, 0, 'number', None, total_toal_sales, None),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(self.ws, row_pos, row_data)
return row_pos
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
_logger.debug('dummy call - %s', bal_formula)
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)
_logger.debug('dummy call - %s', debit_formula)
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)
_logger.debug('dummy call - %s', credit_formula)
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
_logger.debug('dummy call - %s', bal_formula)
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)
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_decimal = xlwt.easyxf(
regular_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
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, {})
if _p.exclude_partner_zero and not partner.get('balance', 0.0):
continue
# 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), ]
# no diff in multiple comparisons because it shows too much
# data
if _p.comparison_mode == 'single':
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)
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_decimal = xlwt.easyxf(
regular_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
row_pos += 1
for current_account in objects:
partners_order = _p['partners_order_accounts']\
.get(current_account.id, False)
# do not display accounts without partners
if not partners_order:
continue
comparisons = _p['comparisons_accounts']\
.get(current_account.id, False)
# 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 = _p['partners_amounts_accounts']\
.get(current_account.id, False)
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),
]
# no diff in multiple comparisons because it shows too much
# data
if _p.comparison_mode == 'single':
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)
def generate_xls_report(self, _p, _xs, data, objects, wb):
ws, row_pos = self._new_ws_with_header(_p, _xs, data, wb)
nbr_columns = 10
if _p.amount_currency(data):
nbr_columns = 12
# Account Title Row
cell_format = _xs['xls_title'] + _xs['bold'] + \
_xs['fill'] + _xs['borders_all']
account_cell_style = xlwt.easyxf(cell_format)
account_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
account_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Cumulated balance Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_cumul_cell_style = xlwt.easyxf(cell_format)
c_cumul_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_cumul_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_cumul_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Partner Row
cell_format = _xs['bold']
c_part_cell_style = xlwt.easyxf(cell_format)
c_specs = [
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
('rec', 1, 0, 'text', _('Rec.'), None, c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
('credit', 1, 0, 'text', _('Credit'),
None, c_hdr_cell_style_right),
('cumul_bal', 1, 0, 'text', _('Balance'),
None, c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'text', _('Curr. Bal.'),
None, c_hdr_cell_style_right),
('curr_code', 1, 0, 'text', _('Curr.'),
None, c_hdr_cell_style_center),
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
ll_cell_style_date = xlwt.easyxf(
ll_cell_format + _xs['left'],
num_format_str=report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(
ll_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
cnt = 0
for account in objects:
ws, row_pos = self._get_ws_row_pos(_p, _xs, data, wb, ws, row_pos)
if _p['ledger_lines'].get(account.id, False) or \
_p['init_balance'].get(account.id, False):
if not _p['partners_order'].get(account.id, False):
continue
cnt += 1
account_total_debit = 0.0
account_total_credit = 0.0
account_balance_cumul = 0.0
account_balance_cumul_curr = 0.0
c_specs = [
('acc_title', nbr_columns, 0, 'text',
' - '.join([account.code, account.name]), None,
account_cell_style),
]
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, c_title_cell_style)
row_pos += 1
for partner_name, p_id, p_ref, p_name in \
_p['partners_order'][account.id]:
ws, row_pos = self._get_ws_row_pos(
_p, _xs, data, wb, ws, row_pos)
total_debit = 0.0
total_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
part_cumul_balance = 0.0
part_cumul_balance_curr = 0.0
c_specs = [
('partner_title', nbr_columns, 0, 'text',
partner_name or _('No Partner'), None,
c_part_cell_style),
]
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, c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start_partner = row_pos
total_debit = _p['init_balance'][account.id].get(
p_id, {}).get('debit') or 0.0
total_credit = _p['init_balance'][account.id].get(
p_id, {}).get('credit') or 0.0
init_line = False
if _p.initial_balance_mode and \
(total_debit or total_credit):
init_line = True
part_cumul_balance = \
_p['init_balance'][account.id].get(
p_id, {}).get('init_balance') or 0.0
part_cumul_balance_curr = \
_p['init_balance'][account.id].get(
p_id, {}).get('init_balance_currency') or 0.0
balance_forward_currency = \
_p['init_balance'][account.id].get(
p_id, {}).get('currency_name') or ''
cumul_balance += part_cumul_balance
cumul_balance_curr += part_cumul_balance_curr
debit_cell = rowcol_to_cell(row_pos, 7)
credit_cell = rowcol_to_cell(row_pos, 8)
init_bal_formula = debit_cell + '-' + credit_cell
# Print row 'Initial Balance' by partn
c_specs = [('empty%s' % x, 1, 0, 'text', None)
for x in range(5)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', total_debit,
None, c_init_cell_style_decimal),
('credit', 1, 0, 'number', total_credit,
None, c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None,
init_bal_formula, c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number',
part_cumul_balance_curr,
None, c_init_cell_style_decimal),
('curr_code', 1, 0, 'text',
balance_forward_currency),
]
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, c_init_cell_style)
for line in _p['ledger_lines'][account.id].get(p_id, []):
ws, row_pos = self._get_ws_row_pos(
_p, _xs, data, wb, ws, row_pos)
total_debit += line.get('debit') or 0.0
total_credit += line.get('credit') or 0.0
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append(
"(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
cumul_balance += line.get('balance') or 0.0
if init_line or row_pos > row_start_partner:
cumbal_formula = rowcol_to_cell(
row_pos - 1, 9) + '+'
else:
cumbal_formula = ''
debit_cell = rowcol_to_cell(row_pos, 7)
credit_cell = rowcol_to_cell(row_pos, 8)
cumbal_formula += debit_cell + '-' + credit_cell
# Print row ledger line data #
if line.get('ldate'):
c_specs = [
('ldate', 1, 0, 'date', datetime.strptime(
line['ldate'], '%Y-%m-%d'), None,
ll_cell_style_date),
]
else:
c_specs = [
('ldate', 1, 0, 'text', None),
]
c_specs += [
('period', 1, 0, 'text',
line.get('period_code') or ''),
('move', 1, 0, 'text',
line.get('move_name') or ''),
('journal', 1, 0, 'text', line.get('jcode') or ''),
('partner', 1, 0, 'text',
line.get('partner_name') or ''),
('label', 1, 0, 'text', label),
('rec_name', 1, 0, 'text',
line.get('rec_name') or ''),
('debit', 1, 0, 'number', line.get('debit'),
None, ll_cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit'),
None, ll_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None,
cumbal_formula, ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', line.get(
'amount_currency') or 0.0, None,
ll_cell_style_decimal),
('curr_code', 1, 0, 'text', line.get(
'currency_code') or '', None,
ll_cell_style_center),
]
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, ll_cell_style)
# end for line
# Print row Cumulated Balance by partner #
debit_partner_start = rowcol_to_cell(row_start_partner, 7)
debit_partner_end = rowcol_to_cell(row_pos - 1, 7)
debit_partner_total = 'SUM(' + debit_partner_start + \
':' + debit_partner_end + ')'
credit_partner_start = rowcol_to_cell(row_start_partner, 8)
credit_partner_end = rowcol_to_cell(row_pos - 1, 8)
credit_partner_total = 'SUM(' + credit_partner_start + \
':' + credit_partner_end + ')'
bal_partner_debit = rowcol_to_cell(row_pos, 7)
bal_partner_credit = rowcol_to_cell(row_pos, 8)
bal_partner_total = bal_partner_debit + \
'-' + bal_partner_credit
c_specs = [('empty%s' % x, 1, 0, 'text', None)
for x in range(5)]
c_specs += [
('init_bal', 1, 0, 'text',
_('Ending balance on Partner')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', None,
debit_partner_total, c_cumul_cell_style_decimal),
('credit', 1, 0, 'number', None,
credit_partner_total, c_cumul_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None,
bal_partner_total, c_cumul_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number',
cumul_balance_curr or 0.0, None,
c_cumul_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text',
'-', None, c_cumul_cell_style_right)]
c_specs += [('curr_code', 1, 0, 'text',
account.currency_id.name if
account.currency_id else u'', None,
c_cumul_cell_style_center)]
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, c_cumul_cell_style)
row_pos += 1
account_total_debit += total_debit
account_total_credit += total_credit
account_balance_cumul += cumul_balance
account_balance_cumul_curr += cumul_balance_curr
# Print row Cumulated Balance by account #
c_specs = [
('acc_title', 5, 0, 'text', ' - '.
join([account.code, account.name])), ]
c_specs += [
('label', 1, 0, 'text', _('Ending balance on Account')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', account_total_debit,
None, account_cell_style_decimal),
('credit', 1, 0, 'number', account_total_credit,
None, account_cell_style_decimal),
('cumul_bal', 1, 0, 'number', account_balance_cumul,
None, account_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number',
account_balance_cumul_curr or 0.0, None,
account_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text',
'-', None, account_cell_style_right)]
c_specs += [('curr_code', 1, 0, 'text',
account.currency_id.name if
account.currency_id else u'', None,
account_cell_style)]
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, account_cell_style)
row_pos += 2
def generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_partner_ledger.mako
initial_balance_text = {'initial_balance': _('Computed'), 'opening_balance': _('Opening Entries'), False: _('No')}
# Title
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_pos = self.xls_write_row(ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(ws, row_pos, row_data, set_column_size=True)
# Header Table
nbr_columns = 10
if _p.amount_currency(data):
nbr_columns = 12
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 = [
('coa', 2, 0, 'text', _('Chart of Account')),
('fy', 1, 0, 'text', _('Fiscal Year')),
('df', 2, 0, 'text', _p.filter_form(data) == 'filter_date' and _('Dates Filter') or _('Periods Filter')),
('af', 1, 0, 'text', _('Accounts Filter')),
('tm', 2, 0, 'text', _('Target Moves')),
('ib', nbr_columns-8, 0, 'text', _('Initial Balance')),
]
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=cell_style_center)
cell_format = _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name),
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
]
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 += ' ' + _('To') + ': '
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', 2, 0, 'text', df),
('af', 1, 0, 'text', _('Custom Filter') if _p.partner_ids else _p.display_partner_account(data)),
('tm', 2, 0, 'text', _p.display_target_move(data)),
('ib', nbr_columns-8, 0, 'text', initial_balance_text[_p.initial_balance_mode]),
]
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=cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 1
# Account Title Row
cell_format = _xs['xls_title'] + _xs['bold'] + _xs['fill'] + _xs['borders_all']
account_cell_style = xlwt.easyxf(cell_format)
account_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
account_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_hdr_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_init_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_init_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Cumulated balance Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_cumul_cell_style = xlwt.easyxf(cell_format)
c_cumul_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_cumul_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_cumul_cell_style_decimal = xlwt.easyxf(cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
# Column Partner Row
cell_format = _xs['bold']
c_part_cell_style = xlwt.easyxf(cell_format)
c_specs = [
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
('rec', 1, 0, 'text', _('Rec.'), None, c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
('credit', 1, 0, 'text', _('Credit'), None, c_hdr_cell_style_right),
('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None, c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None, c_hdr_cell_style_right),
('curr_code', 1, 0, 'text', _('Curr.'), None, c_hdr_cell_style_center),
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_right = xlwt.easyxf(ll_cell_format + _xs['right'])
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'], num_format_str = report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(ll_cell_format + _xs['right'], num_format_str = report_xls.decimal_format)
cnt = 0
for account in objects:
if account.ledger_lines or account.init_balance:
if not account.partners_order:
continue
cnt += 1
account_total_debit = 0.0
account_total_credit = 0.0
account_balance_cumul = 0.0
account_balance_cumul_curr = 0.0
c_specs = [
('acc_title', nbr_columns, 0, 'text', ' - '.join([account.code, account.name]), None, account_cell_style),
]
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, c_title_cell_style)
row_pos += 1
row_start_account = row_pos
for partner_name, p_id, p_ref, p_name in account.partners_order:
total_debit = 0.0
total_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
part_cumul_balance = 0.0
part_cumul_balance_curr = 0.0
c_specs = [
('partner_title', nbr_columns, 0, 'text', partner_name or _('No Partner'), None, c_part_cell_style),
]
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, c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start_partner = row_pos
total_debit = account.init_balance.get(p_id, {}).get('debit') or 0.0
total_credit = account.init_balance.get(p_id, {}).get('credit') or 0.0
init_line = False
if _p.initial_balance_mode and (total_debit or total_credit):
init_line = True
part_cumul_balance = account.init_balance.get(p_id, {}).get('init_balance') or 0.0
part_cumul_balance_curr = account.init_balance.get(p_id, {}).get('init_balance_currency') or 0.0
balance_forward_currency = account.init_balance.get(p_id, {}).get('currency_name') or ''
cumul_balance += part_cumul_balance
cumul_balance_curr += part_cumul_balance_curr
debit_cell = rowcol_to_cell(row_pos, 7)
credit_cell = rowcol_to_cell(row_pos, 8)
init_bal_formula = debit_cell + '-' + credit_cell
################## Print row 'Initial Balance' by partner #################
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', total_debit, None, c_init_cell_style_decimal),
('credit', 1, 0, 'number', total_credit, None, c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None, init_bal_formula, c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', part_cumul_balance_curr, None, c_init_cell_style_decimal),
('curr_code', 1, 0, 'text', balance_forward_currency),
]
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, c_init_cell_style)
for line in account.ledger_lines.get(p_id, []):
total_debit += line.get('debit') or 0.0
total_credit += line.get('credit') or 0.0
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
cumul_balance += line.get('balance') or 0.0
if init_line or row_pos > row_start_partner:
cumbal_formula = rowcol_to_cell(row_pos-1, 9) + '+'
else:
cumbal_formula = ''
debit_cell = rowcol_to_cell(row_pos, 7)
credit_cell = rowcol_to_cell(row_pos, 8)
cumbal_formula += debit_cell + '-' + credit_cell
################## Print row ledger line data #################
if line.get('ldate'):
c_specs = [
('ldate', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, ll_cell_style_date),
]
else:
c_specs = [
('ldate', 1, 0, 'text', None),
]
c_specs += [
('period', 1, 0, 'text', line.get('period_code') or ''),
('move', 1, 0, 'text', line.get('move_name') or ''),
('journal', 1, 0, 'text', line.get('jcode') or ''),
('partner', 1, 0, 'text', line.get('partner_name') or ''),
('label', 1, 0, 'text', label),
('rec_name', 1, 0, 'text', line.get('rec_name') or ''),
('debit', 1, 0, 'number', line.get('debit'), None, ll_cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit'), None, ll_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None, cumbal_formula, ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', line.get('amount_currency') or 0.0, None, ll_cell_style_decimal),
('curr_code', 1, 0, 'text', line.get('currency_code') or '', None, ll_cell_style_center),
]
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, ll_cell_style)
#end for line
################## Print row Cumulated Balance by partner #################
debit_partner_start = rowcol_to_cell(row_start_partner, 7)
debit_partner_end = rowcol_to_cell(row_pos-1, 7)
debit_partner_total = 'SUM(' + debit_partner_start + ':' + debit_partner_end + ')'
credit_partner_start = rowcol_to_cell(row_start_partner, 8)
credit_partner_end = rowcol_to_cell(row_pos-1, 8)
credit_partner_total = 'SUM(' + credit_partner_start + ':' + credit_partner_end + ')'
bal_partner_debit = rowcol_to_cell(row_pos, 7)
bal_partner_credit = rowcol_to_cell(row_pos, 8)
bal_partner_total = bal_partner_debit + '-' + bal_partner_credit
c_specs = [('empty%s' %x, 1, 0, 'text', None) for x in range(5)]
c_specs += [
('init_bal', 1, 0, 'text', _('Cumulated balance on Partner')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', None, debit_partner_total, c_cumul_cell_style_decimal),
('credit', 1, 0, 'number', None, credit_partner_total, c_cumul_cell_style_decimal),
('cumul_bal', 1, 0, 'number', None, bal_partner_total, c_cumul_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number', cumul_balance_curr or 0.0, None, c_cumul_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text', '-', None, c_cumul_cell_style_right)]
c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, c_cumul_cell_style_center)]
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, c_cumul_cell_style)
row_pos += 1
account_total_debit += total_debit
account_total_credit += total_credit
account_balance_cumul += cumul_balance
account_balance_cumul_curr += cumul_balance_curr
################## Print row Cumulated Balance by account #################
c_specs = [('acc_title', 5, 0, 'text', ' - '.join([account.code, account.name])), ]
c_specs += [
('label', 1, 0, 'text', _('Cumulated balance on Account')),
('rec', 1, 0, 'text', None),
('debit', 1, 0, 'number', account_total_debit, None, account_cell_style_decimal),
('credit', 1, 0, 'number', account_total_credit, None, account_cell_style_decimal),
('cumul_bal', 1, 0, 'number', account_balance_cumul, None, account_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number', account_balance_cumul_curr or 0.0, None, account_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text', '-', None, account_cell_style_right)]
c_specs += [('curr_code', 1, 0, 'text', account.currency_id.name if account.currency_id else u'', None, account_cell_style)]
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, account_cell_style)
row_pos += 2
def generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# Header
cell_style = xlwt.easyxf(_xs['bold'])
c_specs = [
('report_name', 1, 0, 'text',
'%s %s' % (_p.report_name, CHART_VIEW.get(_p.chart_view, ''))),
]
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=cell_style)
c_specs = [
('period_end_title', 1, 0, 'text', _('For the period ended'), None,
cell_style),
('period_end_value', 1, 0, 'text', _p.period.name),
]
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)
c_specs = [
('costcenter_title', 1, 0, 'text', _('Cost Center'), None,
cell_style),
('costcenter_code', 1, 0, 'text', _p.costcenter.code),
('costcenter_name', 1, 0, 'text', _p.costcenter.name),
]
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)
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_pos = self.xls_write_row(ws,
row_pos,
row_data,
set_column_size=True)
# Column Header
cell_style = xlwt.easyxf(_xs['bold'] + _xs['center'] + _xs['fill'] +
_xs['borders_all'])
c_specs = [
('budget_structure', 1, 0, 'text', _('Budget Structure'), None,
cell_style),
('budget_code', 1, 0, 'text', _('Budget Code'), None, cell_style),
('activity', 1, 0, 'text', _('Activity Group / Activity'), None,
cell_style),
('budget_control', 1, 0, 'text', _('Budget Control'), None,
cell_style),
('budget_release', 1, 0, 'text', _('Budget Release'), None,
cell_style),
('expense_commitment', 1, 0, 'text', _('EX'), None, cell_style),
('pr_commitment', 1, 0, 'text', _('PR'), None, cell_style),
('po_commitment', 1, 0, 'text', _('PO'), None, cell_style),
('total_commitment', 1, 0, 'text', _('Total Commitment'), None,
cell_style),
('actual', 1, 0, 'text', _('Actual'), None, cell_style),
('consumed_budget', 1, 0, 'text', _('Consumed Budget'), None,
cell_style),
('residual_budget', 1, 0, 'text', _('Residual Budget'), None,
cell_style),
('percent_consumed_budget', 1, 0, 'text', _('% Consumed Budget'),
None, cell_style),
]
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)
# Column Detail
row_pos_subtotal_list = []
cell_format = _xs['bold'] + _xs['borders_all']
cell_style_subtotal = xlwt.easyxf(cell_format)
cell_style_subtotal_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
cell_style_subtotal_percent = xlwt.easyxf(cell_format + _xs['right'],
num_format_str='0.00%')
cell_format = _xs['right'] + _xs['borders_all']
cell_style = xlwt.easyxf(_xs['borders_all'])
cell_style_decimal = xlwt.easyxf(
cell_format, num_format_str=report_xls.decimal_format)
cell_style_percent = xlwt.easyxf(cell_format, num_format_str='0.00%')
for budget in _p.report.mapped('budget_id'):
report = _p.report.filtered(lambda l: l.budget_id.id == budget.id)
for activity_group in report.mapped('activity_group_id'):
budget_report = report.filtered(
lambda l: l.activity_group_id.id == activity_group.id)
budget_count = len(budget_report)
budget_control_start = rowcol_to_cell(row_pos + 1, 3)
budget_control_end = rowcol_to_cell(row_pos + budget_count, 3)
budget_control_formula = \
'SUM(' + budget_control_start + ':' + \
budget_control_end + ')'
budget_release_start = rowcol_to_cell(row_pos + 1, 4)
budget_release_end = rowcol_to_cell(row_pos + budget_count, 4)
budget_release_formula = \
'SUM(' + budget_release_start + ':' + \
budget_release_end + ')'
expense_commitment_start = rowcol_to_cell(row_pos + 1, 5)
expense_commitment_end = \
rowcol_to_cell(row_pos + budget_count, 5)
expense_commitment_formula = \
'SUM(' + expense_commitment_start + ':' + \
expense_commitment_end + ')'
pr_commitment_start = rowcol_to_cell(row_pos + 1, 6)
pr_commitment_end = rowcol_to_cell(row_pos + budget_count, 6)
pr_commitment_formula = \
'SUM(' + pr_commitment_start + ':' + \
pr_commitment_end + ')'
po_commitment_start = rowcol_to_cell(row_pos + 1, 7)
po_commitment_end = rowcol_to_cell(row_pos + budget_count, 7)
po_commitment_formula = \
'SUM(' + po_commitment_start + ':' + \
po_commitment_end + ')'
total_commitment_start = rowcol_to_cell(row_pos, 5)
total_commitment_end = rowcol_to_cell(row_pos, 7)
total_commitment_formula = \
'SUM(' + total_commitment_start + ':' + \
total_commitment_end + ')'
actual_start = rowcol_to_cell(row_pos + 1, 9)
actual_end = rowcol_to_cell(row_pos + budget_count, 9)
actual_formula = 'SUM(' + actual_start + ':' + actual_end + ')'
consumed_budget_start = rowcol_to_cell(row_pos, 8)
consumed_budget_end = rowcol_to_cell(row_pos, 9)
consumed_budget_formula = \
'SUM(' + consumed_budget_start + ':' + \
consumed_budget_end + ')'
residual_budget_formula = \
rowcol_to_cell(row_pos, 4) + '-' + \
rowcol_to_cell(row_pos, 10)
percent_consumed_budget_formula = \
rowcol_to_cell(row_pos, 10) + '/' + \
rowcol_to_cell(row_pos, 4)
c_specs = [
('budget_structure', 1, 0, 'text',
CHART_VIEW.get(_p.chart_view,
None), None, cell_style_subtotal),
('budget_code', 1, 0, 'text', budget.code, None,
cell_style_subtotal),
('activity', 1, 0, 'text', activity_group.name, None,
cell_style_subtotal),
('budget_control', 1, 0, 'number', None,
budget_control_formula, cell_style_subtotal_decimal),
('budget_release', 1, 0, 'number', None,
budget_release_formula, cell_style_subtotal_decimal),
('expense_commitment', 1, 0, 'number', None,
expense_commitment_formula, cell_style_subtotal_decimal),
('pr_commitment', 1, 0, 'number', None,
pr_commitment_formula, cell_style_subtotal_decimal),
('po_commitment', 1, 0, 'number', None,
po_commitment_formula, cell_style_subtotal_decimal),
('total_commitment', 1, 0, 'number', None,
total_commitment_formula, cell_style_subtotal_decimal),
('actual', 1, 0, 'number', None, actual_formula,
cell_style_subtotal_decimal),
('consumed_budget', 1, 0, 'number', None,
consumed_budget_formula, cell_style_subtotal_decimal),
('residual_budget', 1, 0, 'number', None,
residual_budget_formula, cell_style_subtotal_decimal),
('percent_consumed_budget', 1, 0, 'number', None,
percent_consumed_budget_formula,
cell_style_subtotal_percent),
]
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_pos_subtotal_list.append(row_pos)
for budget_report in budget_report:
total_commitment_start = rowcol_to_cell(row_pos, 5)
total_commitment_end = rowcol_to_cell(row_pos, 7)
total_commitment_formula = \
'SUM(' + total_commitment_start + ':' + \
total_commitment_end + ')'
consumed_budget_start = rowcol_to_cell(row_pos, 8)
consumed_budget_end = rowcol_to_cell(row_pos, 9)
consumed_budget_formula = \
'SUM(' + consumed_budget_start + ':' + \
consumed_budget_end + ')'
residual_budget_formula = \
rowcol_to_cell(row_pos, 4) + '-' + \
rowcol_to_cell(row_pos, 10)
percent_consumed_formula = \
rowcol_to_cell(row_pos, 10) + '/' + \
rowcol_to_cell(row_pos, 4)
c_specs = [
('budget_structure', 1, 0, 'text',
CHART_VIEW.get(_p.chart_view,
None), None, cell_style),
('budget_code', 1, 0, 'text',
budget_report.budget_id.code, None, cell_style),
('activity', 1, 0, 'text',
budget_report.activity_id.name, None, cell_style),
('budget_control', 1, 0, 'number',
budget_report.planned_amount, None,
cell_style_decimal),
('budget_release', 1, 0, 'number',
budget_report.released_amount, None,
cell_style_decimal),
('expense_commitment', 1, 0, 'number',
budget_report.amount_exp_commit, None,
cell_style_decimal),
('pr_commitment', 1, 0, 'number',
budget_report.amount_pr_commit, None,
cell_style_decimal),
('po_commitment', 1, 0, 'number',
budget_report.amount_po_commit, None,
cell_style_decimal),
('total_commitment', 1, 0, 'number', None,
total_commitment_formula, cell_style_decimal),
('actual', 1, 0, 'number', budget_report.amount_actual,
None, cell_style_decimal),
('consumed_budget', 1, 0, 'number', None,
consumed_budget_formula, cell_style_decimal),
('residual_budget', 1, 0, 'number', None,
residual_budget_formula, cell_style_decimal),
('percent_consumed_budget', 1, 0, 'number', None,
percent_consumed_formula, cell_style_percent)
]
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)
# Column Footer
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
cell_style_percent = xlwt.easyxf(cell_format + _xs['right'],
num_format_str='0.00%')
budget_control_formula_list = []
budget_release_formula_list = []
expense_commitment_formula_list = []
pr_commitment_formula_list = []
po_commitment_formula_list = []
actual_formula_list = []
for row_pos_subtotal in row_pos_subtotal_list:
budget_control_formula_list.append(
rowcol_to_cell(row_pos_subtotal - 1, 3))
budget_release_formula_list.append(
rowcol_to_cell(row_pos_subtotal - 1, 4))
expense_commitment_formula_list.append(
rowcol_to_cell(row_pos_subtotal - 1, 5))
pr_commitment_formula_list.append(
rowcol_to_cell(row_pos_subtotal - 1, 6))
po_commitment_formula_list.append(
rowcol_to_cell(row_pos_subtotal - 1, 7))
actual_formula_list.append(rowcol_to_cell(row_pos_subtotal - 1, 9))
if row_pos_subtotal_list:
budget_control_formula = '+'.join(budget_control_formula_list)
budget_release_formula = '+'.join(budget_release_formula_list)
expense_commitment_formula = \
'+'.join(expense_commitment_formula_list)
pr_commitment_formula = '+'.join(pr_commitment_formula_list)
po_commitment_formula = '+'.join(po_commitment_formula_list)
actual_formula = '+'.join(actual_formula_list)
else:
budget_control_formula = '0'
budget_release_formula = '0'
expense_commitment_formula = '0'
pr_commitment_formula = '0'
po_commitment_formula = '0'
actual_formula = '0'
total_commitment_start = rowcol_to_cell(row_pos, 5)
total_commitment_end = rowcol_to_cell(row_pos, 7)
total_commitment_formula = \
'SUM(' + total_commitment_start + ':' + total_commitment_end + ')'
consumed_budget_start = rowcol_to_cell(row_pos, 8)
consumed_budget_end = rowcol_to_cell(row_pos, 9)
consumed_budget_formula = \
'SUM(' + consumed_budget_start + ':' + consumed_budget_end + ')'
residual_budget_formula = \
rowcol_to_cell(row_pos, 4) + '-' + rowcol_to_cell(row_pos, 10)
percent_consumed_budget_formula = \
rowcol_to_cell(row_pos, 10) + '/' + rowcol_to_cell(row_pos, 4)
c_specs = [('budget_structure', 1, 0, 'text', _('Grand Total'), None,
cell_style),
('budget_code', 1, 0, 'text', None, None, cell_style),
('activity', 1, 0, 'text', None, None, cell_style),
('budget_control', 1, 0, 'number', None,
budget_control_formula, cell_style_decimal),
('budget_release', 1, 0, 'number', None,
budget_release_formula, cell_style_decimal),
('expense_commitment', 1, 0, 'number', None,
expense_commitment_formula, cell_style_decimal),
('pr_commitment', 1, 0, 'number', None,
pr_commitment_formula, cell_style_decimal),
('po_commitment', 1, 0, 'number', None,
po_commitment_formula, cell_style_decimal),
('total_commitment', 1, 0, 'number', None,
total_commitment_formula, cell_style_decimal),
('actual', 1, 0, 'number', None, actual_formula,
cell_style_decimal),
('consumed_budget', 1, 0, 'number', None,
consumed_budget_formula, cell_style_decimal),
('residual_budget', 1, 0, 'number', None,
residual_budget_formula, cell_style_decimal),
('percent_consumed_budget', 1, 0, 'number', None,
percent_consumed_budget_formula, cell_style_percent)]
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)
def generate_xls_report(self, _p, _xs, data, objects, wb):
ws, row_pos = self._new_ws_with_header(_p, _xs, data, wb)
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_hdr_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
c_specs = [
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
('account_code', 1, 0, 'text', _('Account'), None,
c_hdr_cell_style),
('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
('counterpart', 1, 0, 'text', _('Counterpart'), None,
c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
('credit', 1, 0, 'text', _('Credit'), None,
c_hdr_cell_style_right),
('cumul_bal', 1, 0, 'text', _('Balance'), None,
c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None,
c_hdr_cell_style_right),
('curr_code', 1, 0, 'text', _('Curr.'), None,
c_hdr_cell_style_center),
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'],
num_format_str=report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(
ll_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
cnt = 0
for account in objects:
ws, row_pos = self._get_ws_row_pos(_p, _xs, data, wb, ws, row_pos)
display_initial_balance = _p['init_balance'][account.id] and \
(_p['init_balance'][account.id].get(
'debit', 0.0) != 0.0 or
_p['init_balance'][account.id].get('credit', 0.0)
!= 0.0)
display_ledger_lines = _p['ledger_lines'][account.id]
if _p.display_account_raw(data) == 'all' or \
(display_ledger_lines or display_initial_balance):
# TO DO : replace cumul amounts by xls formulas
cnt += 1
cumul_debit = 0.0
cumul_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
c_specs = [
('acc_title', 11, 0, 'text',
' - '.join([account.code, account.name])),
]
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,
c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start = row_pos
if display_initial_balance:
init_balance = _p['init_balance'][account.id]
cumul_debit = init_balance.get('debit') or 0.0
cumul_credit = init_balance.get('credit') or 0.0
cumul_balance = init_balance.get('init_balance') or 0.0
cumul_balance_curr = init_balance.get(
'init_balance_currency') or 0.0
c_specs = [('empty%s' % x, 1, 0, 'text', None)
for x in range(6)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('counterpart', 1, 0, 'text', None),
('debit', 1, 0, 'number', cumul_debit, None,
c_init_cell_style_decimal),
('credit', 1, 0, 'number', cumul_credit, None,
c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance, None,
c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', cumul_balance_curr,
None, c_init_cell_style_decimal),
('curr_code', 1, 0, 'text', None),
]
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,
c_init_cell_style)
for line in _p['ledger_lines'][account.id]:
cumul_debit += line.get('debit') or 0.0
cumul_credit += line.get('credit') or 0.0
cumul_balance_curr += line.get('amount_currency') or 0.0
cumul_balance += line.get('balance') or 0.0
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" %
(line['invoice_number'], ))
label = ' '.join(label_elements)
if line.get('ldate'):
c_specs = [
('ldate', 1, 0, 'date',
datetime.strptime(line['ldate'], '%Y-%m-%d'),
None, ll_cell_style_date),
]
else:
c_specs = [
('ldate', 1, 0, 'text', None),
]
c_specs += [
('period', 1, 0, 'text', line.get('period_code')
or ''),
('move', 1, 0, 'text', line.get('move_name') or ''),
('journal', 1, 0, 'text', line.get('jcode') or ''),
('account_code', 1, 0, 'text', account.code),
('partner', 1, 0, 'text', line.get('partner_name')
or ''),
('label', 1, 0, 'text', label),
('counterpart', 1, 0, 'text', line.get('counterparts')
or ''),
('debit', 1, 0, 'number', line.get('debit', 0.0), None,
ll_cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit', 0.0),
None, ll_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance, None,
ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number',
line.get('amount_currency')
or 0.0, None, ll_cell_style_decimal),
('curr_code', 1, 0, 'text',
line.get('currency_code')
or '', None, ll_cell_style_center),
]
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,
ll_cell_style)
debit_start = rowcol_to_cell(row_start, 8)
debit_end = rowcol_to_cell(row_pos - 1, 8)
debit_formula = 'SUM(' + debit_start + ':' + debit_end + ')'
credit_start = rowcol_to_cell(row_start, 9)
credit_end = rowcol_to_cell(row_pos - 1, 9)
credit_formula = 'SUM(' + credit_start + ':' + credit_end + ')'
balance_debit = rowcol_to_cell(row_pos, 8)
balance_credit = rowcol_to_cell(row_pos, 9)
balance_formula = balance_debit + '-' + balance_credit
c_specs = [
('acc_title', 7, 0, 'text',
' - '.join([account.code, account.name])),
('cum_bal', 1, 0, 'text', _('Ending Balance on Account'),
None, c_hdr_cell_style_right),
('debit', 1, 0, 'number', None, debit_formula,
c_hdr_cell_style_decimal),
('credit', 1, 0, 'number', None, credit_formula,
c_hdr_cell_style_decimal),
('balance', 1, 0, 'number', None, balance_formula,
c_hdr_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [
('curr_bal', 1, 0, 'number', cumul_balance_curr,
None, c_hdr_cell_style_decimal)
]
else:
c_specs += [('curr_bal', 1, 0, 'text', None)]
c_specs += [('curr_code', 1, 0, 'text', None)]
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,
c_hdr_cell_style)
row_pos += 1
def generate_xls_report(self, _p, _xs, data, objects, wb):
initial_bal = data['form']['initial_balance']
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_trial_balance.mako
initial_balance_text = {
'initial_balance': _('Computed'),
'opening_balance': _('Opening Entries'),
False: _('No')
}
# Title
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_pos = self.xls_write_row(ws,
row_pos,
row_data,
row_style=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(ws,
row_pos,
row_data,
set_column_size=True)
# Header Table
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')),
('af', 2, 0, 'text', _('Accounts Filter')),
('df', 1, 0, 'text',
_p.filter_form(data) == 'filter_date' and _('Dates Filter')
or _('Periods Filter')),
('tm', 2, 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_pos = self.xls_write_row(ws,
row_pos,
row_data,
row_style=cell_style)
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 '-'),
('af', 2, 0, 'text', _p.accounts(data)
and ', '.join([account.code for account in _p.accounts(data)])
or _('All')),
]
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),
('tm', 2, 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_pos = self.xls_write_row(ws,
row_pos,
row_data,
row_style=cell_style)
# comparison header table
if _p.comparison_mode in ('single', 'multiple'):
row_pos += 1
cell_format_ct = _xs['bold'] + \
_xs['fill_blue'] + _xs['borders_all']
cell_style_ct = xlwt.easyxf(cell_format_ct)
c_specs = [('ct', 8, 0, 'text', _('Comparisons'))]
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=cell_style_ct)
cell_style_center = xlwt.easyxf(cell_format)
for index, params in enumerate(_p.comp_params):
c_specs = [('c', 3, 0, 'text', _('Comparison') +
str(index + 1) + ' (C' + str(index + 1) + ')')]
if params['comparison_filter'] == 'filter_date':
c_specs += [
('f', 3, 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', 3, 0, 'text', _('Periods Filter') + ': ' +
params['start'].name + ' - ' + params['stop'].name)
]
else:
c_specs += [
('f', 3, 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_pos = self.xls_write_row(ws,
row_pos,
row_data,
row_style=cell_style_center)
row_pos += 1
# Column Header Row
cell_format = _xs['bold'] + _xs['fill_blue'] + \
_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 = [
('code', 1, 0, 'text', _('Code')),
('account', account_span, 0, 'text', _('Account')),
]
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),
]
c_specs += [('type', 1, 0, 'text', _('Type'), None, cell_style_center)]
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=cell_style)
ws.set_horz_split_pos(row_pos)
last_child_consol_ids = []
# cell styles for account data
view_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
view_cell_style = xlwt.easyxf(view_cell_format)
view_cell_style_center = xlwt.easyxf(view_cell_format + _xs['center'])
view_cell_style_decimal = xlwt.easyxf(
view_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
view_cell_style_pct = xlwt.easyxf(view_cell_format + _xs['center'],
num_format_str='0')
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')
for current_account in objects:
if initial_bal:
start_date = self.number_of_fiscal_years(_p.fiscalyear.id)
end_date = datetime.strptime(_p.start_date, '%Y-%m-%d')
end_date = end_date - relativedelta(days=1)
end_date = str(end_date).split(' ')
end_date = end_date[0]
results = self.cal_ini_bal(start_date, end_date,
current_account.id)
if not _p['to_display_accounts'][current_account.id]:
continue
if current_account.type == 'views':
cell_style = view_cell_style
cell_style_center = view_cell_style_center
cell_style_decimal = view_cell_style_decimal
cell_style_pct = view_cell_style_pct
else:
cell_style = regular_cell_style
cell_style_center = regular_cell_style_center
cell_style_decimal = regular_cell_style_decimal
cell_style_pct = regular_cell_style_pct
comparisons = _p['comparisons_accounts'][current_account.id]
if current_account.id not in last_child_consol_ids:
# current account is a not a consolidation child: use its own
# level
last_child_consol_ids = [
child_consol_id.id
for child_consol_id in current_account.child_consol_ids
]
c_specs = [
('code', 1, 0, 'text', current_account.code),
('account', account_span, 0, 'text', current_account.name),
]
if _p.comparison_mode == 'no_comparison':
debit_cell = rowcol_to_cell(row_pos, 4)
credit_cell = rowcol_to_cell(row_pos, 5)
bal_formula = debit_cell + '-' + credit_cell
if _p.initial_balance_mode:
init_cell = rowcol_to_cell(row_pos, 3)
debit_cell = rowcol_to_cell(row_pos, 4)
credit_cell = rowcol_to_cell(row_pos, 5)
bal_formula = init_cell + '+' + \
debit_cell + '-' + credit_cell
c_specs += [('init_bal', 1, 0, 'number',
_p['init_balance_'
'accounts'][current_account.id], None,
cell_style_decimal)]
c_specs += [
('debit', 1, 0, 'number',
_p['debit_accounts'][current_account.id] +
((results['balance'] or 0.0) if initial_bal else 0.0),
None, cell_style_decimal),
('credit', 1, 0, 'number',
_p['credit_accounts'][current_account.id], None,
cell_style_decimal),
]
c_specs += [('balance', 1, 0, 'number', None, bal_formula,
cell_style_decimal)]
else:
c_specs += [('balance', 1, 0, 'number',
_p['balance_accounts'][current_account.id], None,
cell_style_decimal)]
if _p.comparison_mode in ('single', 'multiple'):
c = 1
for comp_account in comparisons:
c_specs += [
('balance_%s' % c, 1, 0, 'number',
comp_account['balance'], None, cell_style_decimal)
]
c += 1
if _p.comparison_mode == 'single':
c_specs += [
('diff', 1, 0, 'number', comp_account['diff'],
None, cell_style_decimal),
('diff_percent', 1, 0, 'number',
comp_account['percent_diff']
and comp_account['percent_diff']
or 0, None, cell_style_pct),
]
c_specs += [('type', 1, 0, 'text', current_account.type, None,
cell_style_center)]
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=cell_style)
def generate_xls_report(self, _p, _xs, data, objects, wb):
wanted_list = _p.wanted_list
self.col_specs_template.update(_p.template_changes)
_ = _p._
subtotal_pos = 'price_subtotal' in wanted_list \
and wanted_list.index('price_subtotal')
report_name = _("Invoice Lines")
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)
ws.set_vert_split_pos(1)
# invoice lines
for line in objects:
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.ail_cell_style)
# Totals
ail_cnt = len(objects)
if subtotal_pos:
subtotal_start = rowcol_to_cell(row_pos - ail_cnt, subtotal_pos)
subtotal_stop = rowcol_to_cell(row_pos - 1, subtotal_pos)
subtotal_formula = 'SUM(%s:%s)' % (
subtotal_start, subtotal_stop
) # noqa: disable F841, report_xls namespace trick
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)
def generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_general_ledger.mako
initial_balance_text = {'initial_balance': _('Computed'),
'opening_balance': _('Opening Entries'),
False: _('No')}
# Title
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_pos = self.xls_write_row(
ws, row_pos, row_data, row_style=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(
ws, row_pos, row_data, set_column_size=True)
# Header Table
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 = [
('coa', 2, 0, 'text', _('Chart of Account')),
('fy', 1, 0, 'text', _('Fiscal Year')),
('df', 3, 0, 'text', _p.filter_form(data) ==
'filter_date' and _('Dates Filter') or _('Periods Filter')),
('af', 1, 0, 'text', _('Accounts Filter')),
('tm', 2, 0, 'text', _('Target Moves')),
('ib', 2, 0, 'text', _('Initial Balance')),
]
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=cell_style_center)
cell_format = _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name),
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
]
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 += ' ' + _('To') + ': '
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', 3, 0, 'text', df),
('af', 1, 0, 'text', _p.accounts(data) and ', '.join(
[account.code for account in _p.accounts(data)]) or _('All')),
('tm', 2, 0, 'text', _p.display_target_move(data)),
('ib', 2, 0, 'text', initial_balance_text[
_p.initial_balance_mode]),
]
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=cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 1
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_hdr_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
c_specs = [
('document_date', 1, 0, 'text', _('Document Date'), None,
c_hdr_cell_style),
('posting_date', 1, 0, 'text', _('Posting Date'), None,
c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('budget', 1, 0, 'text', _('Budget'), None, c_hdr_cell_style),
('fund', 1, 0, 'text', _('Fund'), None, c_hdr_cell_style),
('costcenter', 1, 0, 'text', _('Costcenter'), None,
c_hdr_cell_style),
('taxbranch', 1, 0, 'text', _('Tax Branch'), None,
c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('doctype', 1, 0, 'text', _('DocType'), None, c_hdr_cell_style),
('activity_group', 1, 0, 'text', _('Activity Group'), None,
c_hdr_cell_style),
('activity', 1, 0, 'text', _('Activity'), None,
c_hdr_cell_style),
('account_code', 1, 0, 'text',
_('Account'), None, c_hdr_cell_style),
('partner', 1, 0, 'text', _('Partner'), None, c_hdr_cell_style),
('reference', 1, 0, 'text', _('Reference'), None,
c_hdr_cell_style),
('description', 1, 0, 'text', _('Description'), None,
c_hdr_cell_style),
('counterpart', 1, 0, 'text',
_('Counterpart'), None, c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
('credit', 1, 0, 'text', _('Credit'),
None, c_hdr_cell_style_right),
('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'),
None, c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'text', _('Curr. Bal.'),
None, c_hdr_cell_style_right),
('curr_code', 1, 0, 'text', _('Curr.'),
None, c_hdr_cell_style_center),
]
c_specs += [
('created_by', 1, 0, 'text', _('Created by'),
None, c_hdr_cell_style),
]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
ll_cell_style_date = xlwt.easyxf(
ll_cell_format + _xs['left'],
num_format_str=report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(
ll_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
cnt = 0
for account in objects:
display_initial_balance = _p['init_balance'][account.id] and \
(_p['init_balance'][account.id].get(
'debit', 0.0) != 0.0 or
_p['init_balance'][account.id].get('credit', 0.0) != 0.0)
display_ledger_lines = _p['ledger_lines'][account.id]
if _p.display_account_raw(data) == 'all' or \
(display_ledger_lines or display_initial_balance):
# TO DO : replace cumul amounts by xls formulas
cnt += 1
cumul_debit = 0.0
cumul_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
c_specs = [
('acc_title', 11, 0, 'text',
' - '.join([account.code, account.name])),
]
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, c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start = row_pos
if display_initial_balance:
init_balance = _p['init_balance'][account.id]
cumul_debit = init_balance.get('debit') or 0.0
cumul_credit = init_balance.get('credit') or 0.0
cumul_balance = init_balance.get('init_balance') or 0.0
cumul_balance_curr = init_balance.get(
'init_balance_currency') or 0.0
c_specs = [('empty%s' % x, 1, 0, 'text', None)
for x in range(14)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('counterpart', 1, 0, 'text', None),
('debit', 1, 0, 'number', cumul_debit,
None, c_init_cell_style_decimal),
('credit', 1, 0, 'number', cumul_credit,
None, c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance,
None, c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', cumul_balance_curr,
None, c_init_cell_style_decimal),
('curr_code', 1, 0, 'text', None),
]
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, c_init_cell_style)
for line in _p['ledger_lines'][account.id]:
cumul_debit += line.get('debit') or 0.0
cumul_credit += line.get('credit') or 0.0
cumul_balance_curr += line.get('amount_currency') or 0.0
cumul_balance += line.get('balance') or 0.0
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append(
"(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
if line.get('document_date'):
c_specs = [
('document_date', 1, 0, 'date', datetime.strptime(
line['document_date'], '%Y-%m-%d'), None,
ll_cell_style_date),
]
else:
c_specs = [
('document_date', 1, 0, 'text', None),
]
if line.get('ldate'):
c_specs += [
('posting_date', 1, 0, 'date', datetime.strptime(
line['ldate'], '%Y-%m-%d'), None,
ll_cell_style_date),
]
else:
c_specs += [
('posting_date', 1, 0, 'text', None),
]
c_specs += [
('period', 1, 0, 'text',
line.get('period_code') or ''),
('budget', 1, 0, 'text',
line.get('budget_name') or ''),
('fund', 1, 0, 'text', line.get('fund_name') or ''),
('costcenter', 1, 0, 'text',
line.get('costcenter_name') or ''),
('taxbranch', 1, 0, 'text',
line.get('taxbranch_name') or ''),
('move', 1, 0, 'text', line.get('move_name') or ''),
('doctype', 1, 0, 'text', line.get('doctype') or ''),
('activity_group', 1, 0, 'text',
line.get('activity_group_name') or ''),
('activity', 1, 0, 'text',
line.get('activity_name') or ''),
('account_code', 1, 0, 'text', account.code),
('partner', 1, 0, 'text',
line.get('partner_name') or ''),
('reference', 1, 0, 'text', line.get('lref') or ''),
('description', 1, 0, 'text', label),
('counterpart', 1, 0, 'text',
line.get('counterparts') or ''),
('debit', 1, 0, 'number', line.get('debit', 0.0),
None, ll_cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit', 0.0),
None, ll_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance,
None, ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', line.get(
'amount_currency') or 0.0, None,
ll_cell_style_decimal),
('curr_code', 1, 0, 'text', line.get(
'currency_code') or '', None,
ll_cell_style_center),
]
c_specs += [
('created_by', 1, 0, 'text',
line.get('created_name') or ''),
]
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, ll_cell_style)
debit_start = rowcol_to_cell(row_start, 16)
debit_end = rowcol_to_cell(row_pos - 1, 16)
debit_formula = 'SUM(' + debit_start + ':' + debit_end + ')'
credit_start = rowcol_to_cell(row_start, 17)
credit_end = rowcol_to_cell(row_pos - 1, 17)
credit_formula = 'SUM(' + credit_start + ':' + credit_end + ')'
balance_debit = rowcol_to_cell(row_pos, 16)
balance_credit = rowcol_to_cell(row_pos, 17)
balance_formula = balance_debit + '-' + balance_credit
c_specs = [
('acc_title', 15, 0, 'text',
' - '.join([account.code, account.name])),
('cum_bal', 1, 0, 'text',
_('Cumulated Balance on Account'),
None, c_hdr_cell_style_right),
('debit', 1, 0, 'number', None,
debit_formula, c_hdr_cell_style_decimal),
('credit', 1, 0, 'number', None,
credit_formula, c_hdr_cell_style_decimal),
('balance', 1, 0, 'number', None,
balance_formula, c_hdr_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [('curr_bal', 1, 0, 'number',
cumul_balance_curr, None,
c_hdr_cell_style_decimal)]
else:
c_specs += [('curr_bal', 1, 0, 'text', None)]
c_specs += [('curr_code', 1, 0, 'text', None)]
c_specs += [
('created_by', 1, 0, 'text', None),
]
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, c_hdr_cell_style)
row_pos += 1
def _tb_account_data(self, ws, _p, row_pos, _xs, entry):
account = entry['account']
av_style = account.type == 'view' and True or False
if av_style:
code_cell_style = self.av_code_cell_style
account_cell_style = self.av_account_cell_style
debit_cell_style = self.av_debit_cell_style
credit_cell_style = self.av_credit_cell_style
balance_cell_style = self.av_balance_cell_style
type_cell_style = entry.get('last') and \
self.av_type_cell_style_last or self.av_type_cell_style
level_cell_style = entry.get('last') and \
self.av_level_cell_style_last or self.av_level_cell_style
else:
code_cell_style = self.ar_code_cell_style
account_cell_style = self.ar_account_cell_style
debit_cell_style = self.ar_debit_cell_style
credit_cell_style = self.ar_credit_cell_style
balance_cell_style = self.ar_balance_cell_style
type_cell_style = entry.get('last') and \
self.ar_type_cell_style_last or self.ar_type_cell_style
level_cell_style = entry.get('last') and \
self.ar_level_cell_style_last or self.ar_level_cell_style
if entry.get('child_row_pos'):
child_row_pos = [row_pos + p for p in entry['child_row_pos']]
c_specs = [
('code', 1, 0, 'text', account.code, None, code_cell_style),
('account', 1, 0, 'text', account.name,
None, account_cell_style),
]
for i, vals in enumerate(entry['periods_data']):
debit_pos = 2 + i * 3
credit_pos = debit_pos + 1
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
if i == 0:
debit_total_formula = debit_cell
credit_total_formula = credit_cell
else:
debit_total_formula += '+' + debit_cell
credit_total_formula += '+' + credit_cell
child_debit_cells = [
rowcol_to_cell(p, debit_pos) for p in child_row_pos]
debit_formula = '+'.join(child_debit_cells)
child_credit_cells = [
rowcol_to_cell(p, credit_pos) for p in child_row_pos]
credit_formula = '+'.join(child_credit_cells)
c_specs += [
('debit%s' % i, 1, 0, 'number', None,
debit_formula, debit_cell_style),
('credit%s' % i, 1, 0, 'number', None,
credit_formula, credit_cell_style),
('balance%s' % i, 1, 0, 'number', None,
bal_formula, balance_cell_style),
]
debit_pos += 3
credit_pos = debit_pos + 1
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 += [
('total_debit%s' % i, 1, 0, 'number',
None, debit_total_formula, debit_cell_style),
('total_credit%s' % i, 1, 0, 'number',
None, credit_total_formula, credit_cell_style),
('total_balance%s' % i, 1, 0, 'number',
None, bal_formula, balance_cell_style),
]
c_specs += [
('type', 1, 0, 'text', entry['account_type'],
None, type_cell_style),
('level', 1, 0, 'number', account.level,
None, level_cell_style),
]
else:
c_specs = [
('code', 1, 0, 'text', account.code,
None, code_cell_style),
('account', 1, 0, 'text', account.name,
None, account_cell_style),
]
for i, vals in enumerate(entry['periods_data']):
debit_pos = 2 + i * 3
credit_pos = debit_pos + 1
debit_cell = rowcol_to_cell(row_pos, debit_pos)
credit_cell = rowcol_to_cell(row_pos, credit_pos)
bal_formula = debit_cell + '-' + credit_cell
if i == 0:
debit_total_formula = debit_cell
credit_total_formula = credit_cell
else:
debit_total_formula += '+' + debit_cell
credit_total_formula += '+' + credit_cell
c_specs += [
('debit%s' % i, 1, 0, 'number', vals['debit'],
None, debit_cell_style),
('credit%s' % i, 1, 0, 'number', vals['credit'],
None, credit_cell_style),
('balance%s' % i, 1, 0, 'number',
None, bal_formula, balance_cell_style),
]
debit_pos += 3
credit_pos = debit_pos + 1
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 += [
('total_debit%s' % i, 1, 0, 'number',
None, debit_total_formula, debit_cell_style),
('total_credit%s' % i, 1, 0, 'number',
None, credit_total_formula, credit_cell_style),
('total_balance%s' % i, 1, 0, 'number',
None, bal_formula, balance_cell_style),
]
c_specs += [
('type', 1, 0, 'text', entry['account_type'],
None, type_cell_style),
('level', 1, 0, 'number', account.level,
None, level_cell_style),
]
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)
return row_pos
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
label_elements = [line.get('lname') or '']
if line.get('invoice_number'):
label_elements.append("(%s)" % (line['invoice_number'],))
label = ' '.join(label_elements)
# 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 ''}">
if line.get('is_from_previous_periods') or line.get('is_clearance_line'):
style_line_default = style_default_italic
style_line_right = style_right_italic
style_line_date = style_date_italic
style_line_decimal = style_decimal_italic
else:
style_line_default = style_default
style_line_right = style_right
style_line_date = style_date
style_line_decimal = style_decimal
debit_cell = rowcol_to_cell(row_position, 7)
credit_cell = rowcol_to_cell(row_position, 8)
previous_balance = rowcol_to_cell(row_position - 1, 9)
if line_number == 1: #if it is the first line, the balance is only debit - credit
cumul_balance = debit_cell + '-' + credit_cell
else: # cumulate devit - credit and balance of previous line
cumul_balance = debit_cell + '-' + credit_cell + '+' + previous_balance
if line.get('ldate'):
c_specs = [('date', 1, 0, 'date', datetime.strptime(line['ldate'],'%Y-%m-%d'), None, style_line_date)]
else:
c_specs = [('date', 1, 0, 'text', None)]
c_specs += [
('period_code', 1, 0, 'text', line.get('period_code') or '' ),
('entry', 1, 0, 'text', line.get('move_name') or '' ),
('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 generate_xls_report(self, _p, _xs, data, objects, wb):
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# Header
cell_format = _xs['bold'] + _xs['borders_all']
cell_style_title = xlwt.easyxf(
cell_format + "pattern: pattern solid, fore_color ice_blue;")
cell_style_value = xlwt.easyxf(cell_format + _xs['center'] +
_xs['fill_blue'])
c_specs = [
('financial_year_title', 1, 0, 'text', _('Financial Year'), None,
cell_style_title),
('financial_year_value', 1, 0, 'text', _p.fiscalyear.name, None,
cell_style_value),
]
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)
c_specs = [
('functional_area_title', 1, 0, 'text', _('Functional Area'), None,
cell_style_title),
('functional_area_value', 1, 0, 'text', '%s%s' %
(_p.functional_area.code and '[' + _p.functional_area.code + '] '
or '',
_p.functional_area.name_short and _p.functional_area.name_short
or _p.functional_area.name or ''), None, cell_style_value)
]
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)
c_specs = [
('program_group_title', 1, 0, 'text', _('Program Group'), None,
cell_style_title),
('program_group_value', 1, 0, 'text', '%s%s' %
(_p.program_group.code and '[' + _p.program_group.code + '] ' or
'', _p.program_group.name_short and _p.program_group.name_short
or _p.program_group.name or ''), None, cell_style_value),
]
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)
c_specs = [
('program_title', 1, 0, 'text', _('Program'), None,
cell_style_title),
('program_value', 1, 0, 'text',
'%s%s' % (_p.program.code and '[' + _p.program.code + '] '
or '', _p.program.name_short and _p.program.name_short
or _p.program.name or ''), None, cell_style_value),
]
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)
c_specs = [
('project_group_title', 1, 0, 'text', _('Project Group'), None,
cell_style_title),
('project_group_value', 1, 0, 'text', '%s%s' %
(_p.project_group.code and '[' + _p.project_group.code + '] ' or
'', _p.project_group.name_short and _p.project_group.name_short
or _p.project_group.name or ''), None, cell_style_value),
]
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)
c_specs = [
('project_title', 1, 0, 'text', _('Project'), None,
cell_style_title),
('project_value', 1, 0, 'text',
'%s%s' % (_p.project.code and '[' + _p.project.code + '] '
or '', _p.project.name_short and _p.project.name_short
or _p.project.name or ''), None, cell_style_value),
]
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)
c_specs = [('export_date_title', 1, 0, 'text', _('Export Date'), None,
cell_style_title),
('export_date_value', 1, 0, 'text',
datetime.datetime.now().strftime('%d-%m-%Y'), None,
cell_style_value)]
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)
user = self.pool.get('res.users').browse(self.cr, self.uid, self.uid)
c_specs = [
('responsible_by_title', 1, 0, 'text', _('Responsible by'), None,
cell_style_title),
('responsible_by_value', 1, 0, 'text', user.name, None,
cell_style_value),
]
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)
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_pos = self.xls_write_row(ws,
row_pos,
row_data,
set_column_size=True)
# Column Header
cell_style = xlwt.easyxf(
_xs['bold'] + _xs['center'] + _xs['borders_all'] +
"pattern: pattern solid, fore_color ice_blue;")
c_specs = [
('project', 1, 0, 'text', _('Project'), None, cell_style),
('name', 1, 0, 'text', _('Project Name'), None, cell_style),
('c_or_n', 1, 0, 'text', _('C/N'), None, cell_style),
('functional_area', 1, 0, 'text', _('Functional Area'), None,
cell_style),
('program', 1, 0, 'text', _('Program'), None, cell_style),
('project_group', 1, 0, 'text', _('Project Group'), None,
cell_style),
('nstda_strategy', 1, 0, 'text', _('NSTDA Strategy'), None,
cell_style),
('project_objective', 1, 0, 'text', _('Objective'), None,
cell_style),
('section_program', 1, 0, 'text', _('Section Program'), None,
cell_style),
('mission', 1, 0, 'text', _('Mission'), None, cell_style),
('project_kind', 1, 0, 'text', _('Project Kind'), None,
cell_style),
('project_type', 1, 0, 'text', _('Project Type'), None,
cell_style),
('org', 1, 0, 'text', _('Org'), None, cell_style),
('costcenter', 1, 0, 'text', _('Costcenter'), None, cell_style),
('owner_division', 1, 0, 'text', _('Owner Division'), None,
cell_style),
('pm_employee', 1, 0, 'text', _('Project Manager'), None,
cell_style),
('budget_method', 1, 0, 'text', _('Budget Method'), None,
cell_style),
('date_start', 1, 0, 'text', _('Start Date'), None, cell_style),
('date_end', 1, 0, 'text', _('End Date'), None, cell_style),
('project_duration', 1, 0, 'text', _('Duration'), None,
cell_style),
('project_status', 1, 0, 'text', _('Project Status'), None,
cell_style),
('analyst_employee', 1, 0, 'text', _('Project Analyst'), None,
cell_style),
('ref_program', 1, 0, 'text', _('Program Reference'), None,
cell_style),
('external_fund_type', 1, 0, 'text', _('External Fund Type'), None,
cell_style),
('external_fund_name', 1, 0, 'text', _('External Fund Name'), None,
cell_style),
('priority', 1, 0, 'text', _('Priority'), None, cell_style),
('fy1', 1, 0, 'text', _('FY1'), None, cell_style),
('fy2', 1, 0, 'text', _('FY2'), None, cell_style),
('fy3', 1, 0, 'text', _('FY3'), None, cell_style),
('fy4', 1, 0, 'text', _('FY4'), None, cell_style),
('fy5', 1, 0, 'text', _('FY5'), None, cell_style),
('revenue_budget', 1, 0, 'text', _('Revenue Budget'), None,
cell_style),
('overall_revenue_plan', 1, 0, 'text', _('Overall Revenue Plan'),
None, cell_style),
('pfm_publications', 1, 0, 'text', _('Publication'), None,
cell_style),
('pfm_patents', 1, 0, 'text', _('Patent'), None, cell_style),
('pfm_petty_patents', 1, 0, 'text', _('Petty Patent'), None,
cell_style),
('pfm_copyrights', 1, 0, 'text', _('Copy Right'), None,
cell_style),
('pfm_trademarks', 1, 0, 'text', _('Trademark'), None, cell_style),
('pfm_plant_varieties', 1, 0, 'text', _('Plant Varieties'), None,
cell_style),
('pfm_laboratory_prototypes', 1, 0, 'text',
_('Laboratory Prototype'), None, cell_style),
('pfm_field_prototypes', 1, 0, 'text', _('Field Prototype'), None,
cell_style),
('pfm_commercial_prototypes', 1, 0, 'text',
_('Commercial Prototype'), None, cell_style),
('overall_revenue', 1, 0, 'text', _('Accum. Revenue'), None,
cell_style),
('current_revenue', 1, 0, 'text', _('Current Year Revenue'), None,
cell_style),
('overall_expense_budget', 1, 0, 'text',
_('Overall Expense Budget'), None, cell_style),
('overall_actual', 1, 0, 'text', _('Accum. Expense'), None,
cell_style),
('overall_commit', 1, 0, 'text', _('Accum. Commitment'), None,
cell_style),
('overall_expense_balance', 1, 0, 'text',
_('Remaining Expense Budget'), None, cell_style),
('planned', 1, 0, 'text', _('Current Budget'), None, cell_style),
('released', 1, 0, 'text', _('Current Released'), None,
cell_style),
('all_commit', 1, 0, 'text', _('Current All Commit'), None,
cell_style),
('actual', 1, 0, 'text', _('Current Actual'), None, cell_style),
('balance', 1, 0, 'text', _('Remaining Budget'), None, cell_style),
('est_commit', 1, 0, 'text', _('Estimated Commitment'), None,
cell_style),
('m1', 1, 0, 'text', _('Oct'), None, cell_style),
('m2', 1, 0, 'text', _('Nov'), None, cell_style),
('m3', 1, 0, 'text', _('Dec'), None, cell_style),
('m4', 1, 0, 'text', _('Jan'), None, cell_style),
('m5', 1, 0, 'text', _('Feb'), None, cell_style),
('m6', 1, 0, 'text', _('Mar'), None, cell_style),
('m7', 1, 0, 'text', _('Apr'), None, cell_style),
('m8', 1, 0, 'text', _('May'), None, cell_style),
('m9', 1, 0, 'text', _('Jun'), None, cell_style),
('m10', 1, 0, 'text', _('Jul'), None, cell_style),
('m11', 1, 0, 'text', _('Aug'), None, cell_style),
('m12', 1, 0, 'text', _('Sep'), None, cell_style),
('planned_amount', 1, 0, 'text', _('Planned Amount'), None,
cell_style),
]
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_start = row_pos
# Column Detail
cell_format = _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_integer = xlwt.easyxf(cell_format + _xs['right'])
cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
for line in _p.report:
c_specs = [
('project', 1, 0, 'text', '%s%s' %
(line.project_id.code and '[' + line.project_id.code + '] ' or
'', line.project_id.name_short and line.project_id.name_short
or line.project_id.name or ''), None, cell_style),
('name', 1, 0, 'text', line.name, None, cell_style),
('c_or_n', 1, 0, 'text', C_OR_N.get(line.c_or_n,
None), None, cell_style),
('functional_area', 1, 0, 'text',
'%s%s' % (line.functional_area_id.code
and '[' + line.functional_area_id.code + '] '
or '', line.functional_area_id.name_short
and line.functional_area_id.name_short
or line.functional_area_id.name or ''), None,
cell_style),
('program', 1, 0, 'text', '%s%s' %
(line.program_id.code and '[' + line.program_id.code + '] ' or
'', line.program_id.name_short and line.program_id.name_short
or line.program_id.name or ''), None, cell_style),
('project_group', 1, 0, 'text',
'%s%s' % (line.project_group_id.code
and '[' + line.project_group_id.code + '] '
or '', line.project_group_id.name_short
and line.project_group_id.name_short
or line.project_group_id.name or ''), None,
cell_style),
('nstda_strategy', 1, 0, 'text',
'%s%s' % (line.nstda_strategy_id.code
and '[' + line.nstda_strategy_id.code + '] '
or '', line.nstda_strategy_id.name_short
and line.nstda_strategy_id.name_short
or line.nstda_strategy_id.name or ''), None,
cell_style),
('project_objective', 1, 0, 'text', line.project_objective,
None, cell_style),
('section_program', 1, 0, 'text',
'%s%s' % (line.section_program_id.code
and '[' + line.section_program_id.code + '] '
or '', line.section_program_id.name_short
and line.section_program_id.name_short
or line.section_program_id.name or ''), None,
cell_style),
('mission', 1, 0, 'text', line.mission_id.name, None,
cell_style),
('project_kind', 1, 0, 'text',
PROJECT_KIND.get(line.project_kind, None), None, cell_style),
('project_type', 1, 0, 'text', line.project_type, None,
cell_style),
('org', 1, 0, 'text', '%s%s' %
(line.org_id.code and '[' + line.org_id.code + '] '
or '', line.org_id.name_short and line.org_id.name_short
or line.org_id.name or ''), None, cell_style),
('costcenter', 1, 0, 'text', '%s%s' %
(line.costcenter_id.code and '[' + line.costcenter_id.code +
'] ' or '', line.costcenter_id.name_short
and line.costcenter_id.name_short or line.costcenter_id.name
or ''), None, cell_style),
('owner_division', 1, 0, 'text',
'%s%s' % (line.owner_division_id.code
and '[' + line.owner_division_id.code + '] '
or '', line.owner_division_id.name_short
and line.owner_division_id.name_short
or line.owner_division_id.name or ''), None,
cell_style),
('pm_employee', 1, 0, 'text', line.pm_employee_id.name, None,
cell_style),
('budget_method', 1, 0, 'text',
BUDGET_METHOD.get(line.budget_method,
None), None, cell_style),
('date_start', 1, 0, 'text', line.date_start, None,
cell_style),
('date_end', 1, 0, 'text', line.date_end, None, cell_style),
('project_duration', 1, 0, 'number', line.project_duration,
None, cell_style_integer),
('project_status', 1, 0, 'text', line.project_status, None,
cell_style),
('analyst_employee', 1, 0, 'text',
line.analyst_employee_id.name, None, cell_style),
('ref_program', 1, 0, 'text', '%s%s' %
(line.ref_program_id.code and '[' + line.ref_program_id.code +
'] ' or '', line.ref_program_id.name_short
and line.ref_program_id.name_short
and line.ref_program_id.name or ''), None, cell_style),
('external_fund_type', 1, 0, 'text',
EXTERNAL_FUND_TYPE.get(line.external_fund_type,
None), None, cell_style),
('external_fund_name', 1, 0, 'text', line.external_fund_name,
None, cell_style),
('priority', 1, 0, 'text', line.priority, None, cell_style),
('fy1', 1, 0, 'number', line.fy1, None, cell_style_decimal),
('fy2', 1, 0, 'number', line.fy2, None, cell_style_decimal),
('fy3', 1, 0, 'number', line.fy3, None, cell_style_decimal),
('fy4', 1, 0, 'number', line.fy4, None, cell_style_decimal),
('fy5', 1, 0, 'number', line.fy5, None, cell_style_decimal),
('revenue_budget', 1, 0, 'number', line.revenue_budget, None,
cell_style_decimal),
('overall_revenue_plan', 1, 0, 'number',
line.overall_revenue_plan, None, cell_style_decimal),
('pfm_publications', 1, 0, 'number', line.pfm_publications,
None, cell_style_integer),
('pfm_patents', 1, 0, 'number', line.pfm_patents, None,
cell_style_integer),
('pfm_petty_patents', 1, 0, 'number', line.pfm_petty_patents,
None, cell_style_integer),
('pfm_copyrights', 1, 0, 'number', line.pfm_copyrights, None,
cell_style_integer),
('pfm_trademarks', 1, 0, 'number', line.pfm_trademarks, None,
cell_style_integer),
('pfm_plant_varieties', 1, 0, 'number',
line.pfm_plant_varieties, None, cell_style_integer),
('pfm_laboratory_prototypes', 1, 0, 'number',
line.pfm_laboratory_prototypes, None, cell_style_integer),
('pfm_field_prototypes', 1, 0, 'number',
line.pfm_field_prototypes, None, cell_style_integer),
('pfm_commercial_prototypes', 1, 0, 'number',
line.pfm_commercial_prototypes, None, cell_style_integer),
('overall_revenue', 1, 0, 'number', line.overall_revenue, None,
cell_style_decimal),
('current_revenue', 1, 0, 'number', line.current_revenue, None,
cell_style_decimal),
('overall_expense_budget', 1, 0, 'number',
line.overall_expense_budget, None, cell_style_decimal),
('overall_actual', 1, 0, 'number', line.overall_actual, None,
cell_style_decimal),
('overall_commit', 1, 0, 'number', line.overall_commit, None,
cell_style_decimal),
('overall_expense_balance', 1, 0, 'number',
line.overall_expense_balance, None, cell_style_decimal),
('planned', 1, 0, 'number', line.planned, None,
cell_style_decimal),
('released', 1, 0, 'number', line.released, None,
cell_style_decimal),
('all_commit', 1, 0, 'number', line.all_commit, None,
cell_style_decimal),
('actual', 1, 0, 'number', line.actual, None,
cell_style_decimal),
('balance', 1, 0, 'number', line.balance, None,
cell_style_decimal),
('est_commit', 1, 0, 'number', line.est_commit, None,
cell_style_decimal),
('m1', 1, 0, 'number', line.m1, None, cell_style_decimal),
('m2', 1, 0, 'number', line.m2, None, cell_style_decimal),
('m3', 1, 0, 'number', line.m3, None, cell_style_decimal),
('m4', 1, 0, 'number', line.m4, None, cell_style_decimal),
('m5', 1, 0, 'number', line.m5, None, cell_style_decimal),
('m6', 1, 0, 'number', line.m6, None, cell_style_decimal),
('m7', 1, 0, 'number', line.m7, None, cell_style_decimal),
('m8', 1, 0, 'number', line.m8, None, cell_style_decimal),
('m9', 1, 0, 'number', line.m9, None, cell_style_decimal),
('m10', 1, 0, 'number', line.m10, None, cell_style_decimal),
('m11', 1, 0, 'number', line.m11, None, cell_style_decimal),
('m12', 1, 0, 'number', line.m12, None, cell_style_decimal),
('planned_amount', 1, 0, 'number', line.planned_amount, None,
cell_style_decimal),
]
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)
# Column Footer
cell_format = _xs['borders_all'] + _xs['bold']
cell_style = xlwt.easyxf(cell_format)
cell_style_total = xlwt.easyxf(
cell_format + "pattern: pattern solid, fore_color ice_blue;")
cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
fy1_start = rowcol_to_cell(row_start, 26)
fy1_end = rowcol_to_cell(row_pos - 1, 26)
fy1_formula = 'SUM(' + fy1_start + ':' + fy1_end + ')'
fy2_start = rowcol_to_cell(row_start, 27)
fy2_end = rowcol_to_cell(row_pos - 1, 27)
fy2_formula = 'SUM(' + fy2_start + ':' + fy2_end + ')'
fy3_start = rowcol_to_cell(row_start, 28)
fy3_end = rowcol_to_cell(row_pos - 1, 28)
fy3_formula = 'SUM(' + fy3_start + ':' + fy3_end + ')'
fy4_start = rowcol_to_cell(row_start, 29)
fy4_end = rowcol_to_cell(row_pos - 1, 29)
fy4_formula = 'SUM(' + fy4_start + ':' + fy4_end + ')'
fy5_start = rowcol_to_cell(row_start, 30)
fy5_end = rowcol_to_cell(row_pos - 1, 30)
fy5_formula = 'SUM(' + fy5_start + ':' + fy5_end + ')'
revenue_budget_start = rowcol_to_cell(row_start, 31)
revenue_budget_end = rowcol_to_cell(row_pos - 1, 31)
revenue_budget_formula = \
'SUM(' + revenue_budget_start + ':' + revenue_budget_end + ')'
overall_revenue_plan_start = rowcol_to_cell(row_start, 32)
overall_revenue_plan_end = rowcol_to_cell(row_pos - 1, 32)
overall_revenue_plan_formula = \
'SUM(' + overall_revenue_plan_start + ':' + \
overall_revenue_plan_end + ')'
overall_revenue_start = rowcol_to_cell(row_start, 42)
overall_revenue_end = rowcol_to_cell(row_pos - 1, 42)
overall_revenue_formula = \
'SUM(' + overall_revenue_start + ':' + overall_revenue_end + ')'
current_revenue_start = rowcol_to_cell(row_start, 43)
current_revenue_end = rowcol_to_cell(row_pos - 1, 43)
current_revenue_formula = \
'SUM(' + current_revenue_start + ':' + current_revenue_end + ')'
overall_expense_budget_start = rowcol_to_cell(row_start, 44)
overall_expense_budget_end = rowcol_to_cell(row_pos - 1, 44)
overall_expense_budget_formula = \
'SUM(' + overall_expense_budget_start + ':' + \
overall_expense_budget_end + ')'
overall_actual_start = rowcol_to_cell(row_start, 45)
overall_actual_end = rowcol_to_cell(row_pos - 1, 45)
overall_actual_formula = \
'SUM(' + overall_actual_start + ':' + overall_actual_end + ')'
overall_commit_start = rowcol_to_cell(row_start, 46)
overall_commit_end = rowcol_to_cell(row_pos - 1, 46)
overall_commit_formula = \
'SUM(' + overall_commit_start + ':' + overall_commit_end + ')'
overall_expense_balance_start = rowcol_to_cell(row_start, 47)
overall_expense_balance_end = rowcol_to_cell(row_pos - 1, 47)
overall_expense_balance_formula = \
'SUM(' + overall_expense_balance_start + ':' + \
overall_expense_balance_end + ')'
planned_start = rowcol_to_cell(row_start, 48)
planned_end = rowcol_to_cell(row_pos - 1, 48)
planned_formula = 'SUM(' + planned_start + ':' + planned_end + ')'
released_start = rowcol_to_cell(row_start, 49)
released_end = rowcol_to_cell(row_pos - 1, 49)
released_formula = 'SUM(' + released_start + ':' + released_end + ')'
all_commit_start = rowcol_to_cell(row_start, 50)
all_commit_end = rowcol_to_cell(row_pos - 1, 50)
all_commit_formula = \
'SUM(' + all_commit_start + ':' + all_commit_end + ')'
actual_start = rowcol_to_cell(row_start, 51)
actual_end = rowcol_to_cell(row_pos - 1, 51)
actual_formula = 'SUM(' + actual_start + ':' + actual_end + ')'
balance_start = rowcol_to_cell(row_start, 52)
balance_end = rowcol_to_cell(row_pos - 1, 52)
balance_formula = 'SUM(' + balance_start + ':' + balance_end + ')'
est_commit_start = rowcol_to_cell(row_start, 53)
est_commit_end = rowcol_to_cell(row_pos - 1, 53)
est_formula = 'SUM(' + est_commit_start + ':' + est_commit_end + ')'
m1_start = rowcol_to_cell(row_start, 54)
m1_end = rowcol_to_cell(row_pos - 1, 54)
m1_formula = 'SUM(' + m1_start + ':' + m1_end + ')'
m2_start = rowcol_to_cell(row_start, 55)
m2_end = rowcol_to_cell(row_pos - 1, 55)
m2_formula = 'SUM(' + m2_start + ':' + m2_end + ')'
m3_start = rowcol_to_cell(row_start, 56)
m3_end = rowcol_to_cell(row_pos - 1, 56)
m3_formula = 'SUM(' + m3_start + ':' + m3_end + ')'
m4_start = rowcol_to_cell(row_start, 57)
m4_end = rowcol_to_cell(row_pos - 1, 57)
m4_formula = 'SUM(' + m4_start + ':' + m4_end + ')'
m5_start = rowcol_to_cell(row_start, 58)
m5_end = rowcol_to_cell(row_pos - 1, 58)
m5_formula = 'SUM(' + m5_start + ':' + m5_end + ')'
m6_start = rowcol_to_cell(row_start, 59)
m6_end = rowcol_to_cell(row_pos - 1, 59)
m6_formula = 'SUM(' + m6_start + ':' + m6_end + ')'
m7_start = rowcol_to_cell(row_start, 60)
m7_end = rowcol_to_cell(row_pos - 1, 60)
m7_formula = 'SUM(' + m7_start + ':' + m7_end + ')'
m8_start = rowcol_to_cell(row_start, 61)
m8_end = rowcol_to_cell(row_pos - 1, 61)
m8_formula = 'SUM(' + m8_start + ':' + m8_end + ')'
m9_start = rowcol_to_cell(row_start, 62)
m9_end = rowcol_to_cell(row_pos - 1, 62)
m9_formula = 'SUM(' + m9_start + ':' + m9_end + ')'
m10_start = rowcol_to_cell(row_start, 63)
m10_end = rowcol_to_cell(row_pos - 1, 63)
m10_formula = 'SUM(' + m10_start + ':' + m10_end + ')'
m11_start = rowcol_to_cell(row_start, 64)
m11_end = rowcol_to_cell(row_pos - 1, 64)
m11_formula = 'SUM(' + m11_start + ':' + m11_end + ')'
m12_start = rowcol_to_cell(row_start, 65)
m12_end = rowcol_to_cell(row_pos - 1, 65)
m12_formula = 'SUM(' + m12_start + ':' + m12_end + ')'
planned_amount_start = rowcol_to_cell(row_start, 66)
planned_amount_end = rowcol_to_cell(row_pos - 1, 66)
planned_amount_formula = \
'SUM(' + planned_amount_start + ':' + planned_amount_end + ')'
c_specs = [
('project', 1, 0, 'text', None, None, cell_style),
('name', 1, 0, 'text', None, None, cell_style),
('c_or_n', 1, 0, 'text', None, None, cell_style),
('functional_area', 1, 0, 'text', None, None, cell_style),
('program', 1, 0, 'text', None, None, cell_style),
('project_group', 1, 0, 'text', None, None, cell_style),
('nstda_strategy', 1, 0, 'text', None, None, cell_style),
('project_objective', 1, 0, 'text', None, None, cell_style),
('section_program', 1, 0, 'text', None, None, cell_style),
('mission', 1, 0, 'text', None, None, cell_style),
('project_kind', 1, 0, 'text', None, None, cell_style),
('project_type', 1, 0, 'text', None, None, cell_style),
('org', 1, 0, 'text', None, None, cell_style),
('costcenter', 1, 0, 'text', None, None, cell_style),
('owner_division', 1, 0, 'text', None, None, cell_style),
('pm_employee', 1, 0, 'text', None, None, cell_style),
('budget_method', 1, 0, 'text', None, None, cell_style),
('date_start', 1, 0, 'text', None, None, cell_style),
('date_end', 1, 0, 'text', None, None, cell_style),
('project_duration', 1, 0, 'number', None, None,
cell_style_integer),
('project_status', 1, 0, 'text', None, None, cell_style),
('analyst_employee', 1, 0, 'text', None, None, cell_style),
('ref_program', 1, 0, 'text', None, None, cell_style),
('external_fund_type', 1, 0, 'text', None, None, cell_style),
('external_fund_name', 1, 0, 'text', None, None, cell_style),
('priority', 1, 0, 'text', _('Total'), None, cell_style_total),
('fy1', 1, 0, 'number', None, fy1_formula, cell_style_decimal),
('fy2', 1, 0, 'number', None, fy2_formula, cell_style_decimal),
('fy3', 1, 0, 'number', None, fy3_formula, cell_style_decimal),
('fy4', 1, 0, 'number', None, fy4_formula, cell_style_decimal),
('fy5', 1, 0, 'number', None, fy5_formula, cell_style_decimal),
('revenue_budget', 1, 0, 'number', None, revenue_budget_formula,
cell_style_decimal),
('overall_revenue_plan', 1, 0, 'number', None,
overall_revenue_plan_formula, cell_style_decimal),
('pfm_publications', 1, 0, 'text', None, None, cell_style),
('pfm_patents', 1, 0, 'text', None, None, cell_style),
('pfm_petty_patents', 1, 0, 'text', None, None, cell_style),
('pfm_copyrights', 1, 0, 'text', None, None, cell_style),
('pfm_trademarks', 1, 0, 'text', None, None, cell_style),
('pfm_plant_varieties', 1, 0, 'text', None, None, cell_style),
('pfm_laboratory_prototypes', 1, 0, 'text', None, None,
cell_style),
('pfm_field_prototypes', 1, 0, 'text', None, None, cell_style),
('pfm_commercial_prototypes', 1, 0, 'text', None, None,
cell_style),
('overall_revenue', 1, 0, 'number', None, overall_revenue_formula,
cell_style_decimal),
('current_revenue', 1, 0, 'number', None, current_revenue_formula,
cell_style_decimal),
('overall_expense_budget', 1, 0, 'number', None,
overall_expense_budget_formula, cell_style_decimal),
('overall_actual', 1, 0, 'number', None, overall_actual_formula,
cell_style_decimal),
('overall_commit', 1, 0, 'number', None, overall_commit_formula,
cell_style_decimal),
('overall_expense_balance', 1, 0, 'number', None,
overall_expense_balance_formula, cell_style_decimal),
('planned', 1, 0, 'number', None, planned_formula,
cell_style_decimal),
('released', 1, 0, 'number', None, released_formula,
cell_style_decimal),
('all_commit', 1, 0, 'number', None, all_commit_formula,
cell_style_decimal),
('actual', 1, 0, 'number', None, actual_formula,
cell_style_decimal),
('balance', 1, 0, 'number', None, balance_formula,
cell_style_decimal),
('est_commit', 1, 0, 'number', None, est_formula,
cell_style_decimal),
('m1', 1, 0, 'number', None, m1_formula, cell_style_decimal),
('m2', 1, 0, 'number', None, m2_formula, cell_style_decimal),
('m3', 1, 0, 'number', None, m3_formula, cell_style_decimal),
('m4', 1, 0, 'number', None, m4_formula, cell_style_decimal),
('m5', 1, 0, 'number', None, m5_formula, cell_style_decimal),
('m6', 1, 0, 'number', None, m6_formula, cell_style_decimal),
('m7', 1, 0, 'number', None, m7_formula, cell_style_decimal),
('m8', 1, 0, 'number', None, m8_formula, cell_style_decimal),
('m9', 1, 0, 'number', None, m9_formula, cell_style_decimal),
('m10', 1, 0, 'number', None, m10_formula, cell_style_decimal),
('m11', 1, 0, 'number', None, m11_formula, cell_style_decimal),
('m12', 1, 0, 'number', None, m12_formula, cell_style_decimal),
('planned_amount', 1, 0, 'number', None, planned_amount_formula,
cell_style_decimal),
]
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)
def generate_xls_report(self, _p, _xs, data, objects, wb):
context = {'lang': (_p.get('lang') or 'en_US')}
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
# set print header/footer
ws.header_str = self.xls_headers['standard']
ws.footer_str = self.xls_footers['standard']
# cf. account_report_general_ledger.mako
initial_balance_text = {
'initial_balance': _('Computed'),
'opening_balance': _('Opening Entries'),
False: _('No')
}
# Title
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_pos = self.xls_write_row(ws,
row_pos,
row_data,
row_style=cell_style)
# write empty row to define column sizes
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_pos = self.xls_write_row(ws,
row_pos,
row_data,
set_column_size=True)
# Alternative Currency
base_currency_id = _p.company.currency_id.id
currency_obj = self.pool.get('res.currency')
alt_curr_ids = currency_obj.search(self.cr, self.uid,
[('alt_currency', '=', True)])
alt_curr_id = alt_curr_ids and alt_curr_ids[0] or False
usd_curr_ids = currency_obj.search(self.cr, self.uid,
[('name', '=', 'USD')])
usd_curr_id = usd_curr_ids and usd_curr_ids[0] or False
display_curr_columns = data.get('form',{}).get('display_curr_columns', False) and \
(alt_curr_id and base_currency_id != alt_curr_id or False) or False
## Alternative currency rate options
context.update({
'curr_rate_option':
data.get('form', {}).get('curr_rate_option', False),
'curr_rate_date':
data.get('form', {}).get('curr_rate_date', False),
'curr_rate':
data.get('form', {}).get('curr_rate', False),
})
# Header Table
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 = [
('coa', 2, 0, 'text', _('Chart of Account')),
('fy', 1, 0, 'text', _('Fiscal Year')),
('df', 3, 0, 'text',
_p.filter_form(data) == 'filter_date' and _('Dates Filter')
or _('Periods Filter')),
('af', 2, 0, 'text', _('Accounts Filter')),
('tm', 1, 0, 'text', _('Target Moves')),
('ib', 1, 0, 'text', _('Initial Balance')),
]
if data.get('form', {}).get('filter_partner_ids', False):
c_specs += [('partf', 2, 0, 'text', _('Partners Filter'))]
if data.get('form', {}).get('filter_operating_unit_ids', False):
c_specs += [('ouf', 2, 0, 'text', _('Operating Units Filter'))]
if display_curr_columns:
c_specs += [('altc', 2, 0, 'text', _('Alt. Currency'))]
c_specs += [('altcro', 2, 0, 'text', _('Alt. Curr. Rate Option'))]
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=cell_style_center)
cell_format = _xs['borders_all']
cell_style = xlwt.easyxf(cell_format)
cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_specs = [
('coa', 2, 0, 'text', _p.chart_account.name),
('fy', 1, 0, 'text', _p.fiscalyear.name if _p.fiscalyear else '-'),
]
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 += ' ' + _('To') + ': '
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', 3, 0, 'text', df),
('af', 2, 0, 'text', _p.accounts(data)
and ', '.join([account.code for account in _p.accounts(data)])
or _('All')),
('tm', 1, 0, 'text', _p.display_target_move(data)),
('ib', 1, 0, 'text',
initial_balance_text[_p.initial_balance_mode]),
]
# if data.get('form',{}).get('filter_location_ids', False):
# c_specs += [('locf', 2, 0, 'text', ', '.join(data['form']['filter_location_names']) )]
if data.get('form', {}).get('filter_partner_ids', False):
c_specs += [('partf', 2, 0, 'text',
', '.join(data['form']['filter_partner_names']))]
if data.get('form', {}).get('filter_operating_unit_ids', False):
c_specs += [
('ouf', 2, 0, 'text',
', '.join(data['form']['filter_operating_unit_names']))
]
if display_curr_columns:
c_specs += [('altc', 2, 0, 'text',
currency_obj.read(self.cr, self.uid, alt_curr_id,
['name'])['name'])]
rate_option = _("Transaction Date")
if data.get('form', {}).get('curr_rate_option',
False) == 'set_date':
rate_option = _("Custom Date: ") + data.get('form', {}).get(
'curr_rate_date', '')
elif data.get('form', {}).get('curr_rate_option',
False) == 'set_curr_rate':
rate_option = _("Currency Rate: ") + str(
data.get('form', {}).get('curr_rate', 0.0))
c_specs += [('altcro', 2, 0, 'text', rate_option)]
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=cell_style_center)
ws.set_horz_split_pos(row_pos)
row_pos += 1
# Column Title Row
cell_format = _xs['bold']
c_title_cell_style = xlwt.easyxf(cell_format)
# Column Header Row
cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
c_hdr_cell_style = xlwt.easyxf(cell_format)
c_hdr_cell_style_right = xlwt.easyxf(cell_format + _xs['right'])
c_hdr_cell_style_center = xlwt.easyxf(cell_format + _xs['center'])
c_hdr_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
# Column Initial Balance Row
cell_format = _xs['italic'] + _xs['borders_all']
c_init_cell_style = xlwt.easyxf(cell_format)
c_init_cell_style_decimal = xlwt.easyxf(
cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
c_specs = [
('date', 1, 0, 'text', _('Date'), None, c_hdr_cell_style),
('period', 1, 0, 'text', _('Period'), None, c_hdr_cell_style),
('move', 1, 0, 'text', _('Entry'), None, c_hdr_cell_style),
('journal', 1, 0, 'text', _('Journal'), None, c_hdr_cell_style),
('account_code', 1, 0, 'text', _('Account'), None,
c_hdr_cell_style),
('partner', 1, 0, 'text', _('Customer'), None, c_hdr_cell_style),
]
# if data.get('form',{}).get('filter_location_ids', False):
# c_specs += [('location', 1, 0, 'text', _('Location'), None, c_hdr_cell_style)]
c_specs += [
('label', 1, 0, 'text', _('Label'), None, c_hdr_cell_style),
('ref', 1, 0, 'text', _('Reference'), None, c_hdr_cell_style),
('counterpart', 1, 0, 'text', _('Counterpart'), None,
c_hdr_cell_style),
('debit', 1, 0, 'text', _('Debit'), None, c_hdr_cell_style_right),
('credit', 1, 0, 'text', _('Credit'), None,
c_hdr_cell_style_right),
('cumul_bal', 1, 0, 'text', _('Cumul. Bal.'), None,
c_hdr_cell_style_right),
]
if display_curr_columns:
c_specs += [
('curr_debit', 1, 0, 'text', _('Curr. Debit'), None,
c_hdr_cell_style_right),
('curr_credit', 1, 0, 'text', _('Curr. Credit'), None,
c_hdr_cell_style_right),
('curr_cumul_bal', 1, 0, 'text', _('Curr. Cumul. Bal.'), None,
c_hdr_cell_style_right),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'text', _('Curr. Bal.'), None,
c_hdr_cell_style_right),
('curr_code', 1, 0, 'text', _('Curr.'), None,
c_hdr_cell_style_center),
]
c_specs += [('move_ref', 1, 0, 'text', _('Move Ref.'), None,
c_hdr_cell_style)]
c_hdr_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
# cell styles for ledger lines
ll_cell_format = _xs['borders_all']
ll_cell_style = xlwt.easyxf(ll_cell_format)
ll_cell_style_center = xlwt.easyxf(ll_cell_format + _xs['center'])
ll_cell_style_date = xlwt.easyxf(ll_cell_format + _xs['left'],
num_format_str=report_xls.date_format)
ll_cell_style_decimal = xlwt.easyxf(
ll_cell_format + _xs['right'],
num_format_str=report_xls.decimal_format)
account_move_obj = self.pool.get('account.move')
account_move_line_obj = self.pool.get('account.move.line')
account_voucher_obj = self.pool.get('account.voucher')
invoice_obj = self.pool.get('account.invoice')
cnt = 0
## Excel 2003 Límite Número de filas => 65.536
rows_qty = sum([len(v) for v in _p['ledger_lines'].values()])
if rows_qty > 65535:
raise osv.except_osv(
u'Advertencia',
u'Excel (*.xls) no permite más de 65 mil filas, por favor agregue filtros para reducir la cantidad de registros.'
)
##
for account in objects:
display_initial_balance = _p['init_balance'][account.id]
#display_initial_balance = _p['init_balance'][account.id] and \
# (_p['init_balance'][account.id].get(
# 'debit', 0.0) != 0.0 or
# _p['init_balance'][account.id].get('credit', 0.0)
# != 0.0)
display_ledger_lines = _p['ledger_lines'][account.id]
if _p.display_account_raw(data) == 'all' or \
(display_ledger_lines or display_initial_balance):
###
cnt += 1
cumul_debit = 0.0
cumul_credit = 0.0
cumul_balance = 0.0
cumul_balance_curr = 0.0
if display_curr_columns:
cumul_alt_curr_balance = 0.0
c_specs = [
('acc_title', 10, 0, 'text',
' - '.join([account.code, account.name])),
]
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,
c_title_cell_style)
row_pos = self.xls_write_row(ws, row_pos, c_hdr_data)
row_start = row_pos
if display_initial_balance:
init_balance = _p['init_balance'][account.id]
cumul_debit = init_balance.get('debit') or 0.0
cumul_credit = init_balance.get('credit') or 0.0
cumul_balance = init_balance.get('init_balance') or 0.0
cumul_balance_curr = init_balance.get(
'init_balance_currency') or 0.0
c_specs = [('empty%s' % x, 1, 0, 'text', None)
for x in range(6)]
c_specs += [
('init_bal', 1, 0, 'text', _('Initial Balance')),
('ref', 1, 0, 'text', None),
('counterpart', 1, 0, 'text', None),
('debit', 1, 0, 'number', cumul_debit, None,
c_init_cell_style_decimal),
('credit', 1, 0, 'number', cumul_credit, None,
c_init_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance, None,
c_init_cell_style_decimal),
]
if display_curr_columns:
if context.get(
'curr_rate_option'
) == 'trans_date' and alt_curr_id == usd_curr_id:
curr_cumul_debit = init_balance.get(
'usd_debit') or 0.0
curr_cumul_credit = init_balance.get(
'usd_credit') or 0.0
cumul_alt_curr_balance = init_balance.get(
'usd_init_balance') or 0.0
else:
curr_cumul_debit = compute_amounts_in_currency(
self,
self.cr,
self.uid,
cumul_debit,
base_currency_id,
alt_curr_id,
context=context)
curr_cumul_credit = compute_amounts_in_currency(
self,
self.cr,
self.uid,
cumul_credit,
base_currency_id,
alt_curr_id,
context=context)
cumul_alt_curr_balance = compute_amounts_in_currency(
self,
self.cr,
self.uid,
cumul_balance,
base_currency_id,
alt_curr_id,
context=context)
c_specs += [
('curr_debit', 1, 0, 'number', curr_cumul_debit,
None, c_init_cell_style_decimal),
('curr_credit', 1, 0, 'number', curr_cumul_credit,
None, c_init_cell_style_decimal),
('curr_cumul_bal', 1, 0, 'number',
cumul_alt_curr_balance, None,
c_init_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number', cumul_balance_curr,
None, c_init_cell_style_decimal),
('curr_code', 1, 0, 'text', None),
]
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,
c_init_cell_style)
for line in _p['ledger_lines'][account.id]:
cumul_debit += line.get('debit') or 0.0
cumul_credit += line.get('credit') or 0.0
cumul_balance_curr += line.get('amount_currency') or 0.0
cumul_balance += line.get('balance') or 0.0
label_elements = [line.get('lname') or '']
ref_elements = []
# Origin of this Journal Item
move_id = line.get('move_id', False)
if line.get('invoice_id', False): # Check for invoice
if line.get('invoice_type', False) == 'out_invoice':
ref_elements.append(
"%s" % (u"Factura Cliente " +
(line.get('invoice_number') or '')))
elif line.get('invoice_type', False) == 'out_refund':
ref_elements.append(
"%s" % (u"Nota de Crédito Cliente " +
(line.get('invoice_number') or '')))
else:
s_inv_nbr = invoice_obj.read(
self.cr, self.uid, [line['invoice_id']],
['supplier_invoice_number'
])[0]['supplier_invoice_number']
if line.get('invoice_type', False) == 'in_invoice':
ref_elements.append(
"%s" %
(u"Factura Proveedor " +
(s_inv_nbr and s_inv_nbr or
(line.get('invoice_number') or ''))))
elif line.get('invoice_type',
False) == 'in_refund':
ref_elements.append(
"%s" %
(u"Nota de Crédito Proveedor " +
(s_inv_nbr and s_inv_nbr or
(line.get('invoice_number') or ''))))
else: # Check for voucher
if move_id:
voucher_ids = account_voucher_obj.search(
self.cr, self.uid, [('move_id', '=', move_id)])
if voucher_ids:
voucher = account_voucher_obj.browse(
self.cr, self.uid, voucher_ids[0])
if voucher.journal_id.type in [
'bank', 'cash'
] and voucher.type == 'receipt':
ref_elements.append(
u"Pago Cliente %s" %
(voucher.number or voucher.reference))
if voucher.journal_id.type in [
'bank', 'cash'
] and voucher.type == 'payment':
ref_elements.append(
u"Pago Proveedor %s" %
(voucher.number or voucher.reference))
if voucher.journal_id.type in [
'sale', 'sale_refund'
] and voucher.type == 'sale':
ref_elements.append(
u"Recibo de venta %s" %
(voucher.number or voucher.reference))
if voucher.journal_id.type in [
'purchase', 'purchase_refund'
] and voucher.type == 'purchase':
ref_elements.append(
u"Recibo de compra %s" %
(voucher.number or voucher.reference))
if not ref_elements and line.get('lref', False):
ref_elements.append("%s" % (line['lref']))
label = ' '.join(label_elements)
reference = ' '.join(ref_elements)
if line.get('ldate'):
c_specs = [
('ldate', 1, 0, 'date',
datetime.strptime(line['ldate'], '%Y-%m-%d'),
None, ll_cell_style_date),
]
else:
c_specs = [
('ldate', 1, 0, 'text', None),
]
c_specs += [
('period', 1, 0, 'text', line.get('period_code')
or ''),
('move', 1, 0, 'text', line.get('move_name') or ''),
('journal', 1, 0, 'text', line.get('jcode') or ''),
('account_code', 1, 0, 'text', account.code),
('partner', 1, 0, 'text', line.get('partner_name')
or ''),
('label', 1, 0, 'text', label),
('ref', 1, 0, 'text', reference),
('counterpart', 1, 0, 'text', line.get('counterparts')
or ''),
('debit', 1, 0, 'number', line.get('debit', 0.0), None,
ll_cell_style_decimal),
('credit', 1, 0, 'number', line.get('credit', 0.0),
None, ll_cell_style_decimal),
('cumul_bal', 1, 0, 'number', cumul_balance, None,
ll_cell_style_decimal),
]
if display_curr_columns:
curr_debit = line.get('curr_debit', 0.0)
curr_credit = line.get('curr_credit', 0.0)
#is_change_diff = account_move_line_obj.read(self.cr, self.uid, line['id'], ['change_diff'])['change_diff']
#curr_debit = 0.0
#curr_credit = 0.0
#if line.get('debit', 0.0) and line.get('currency_id', False)==alt_curr_id:
# curr_debit = line.get('amount_currency') < 0 and -line.get('amount_currency') or (line.get('amount_currency') or 0.0)
#else:
# if not is_change_diff:
# curr_debit = compute_amounts_in_currency(self, self.cr, self.uid, line.get('debit', 0.0), base_currency_id, alt_curr_id, date=line.get('ldate', False), context=context)
#if line.get('credit', 0.0) and line.get('currency_id', False)==alt_curr_id:
# curr_credit = line.get('amount_currency') < 0 and -line.get('amount_currency') or (line.get('amount_currency') or 0.0)
#else:
# if not is_change_diff:
# curr_credit = compute_amounts_in_currency(self, self.cr, self.uid, line.get('credit', 0.0), base_currency_id, alt_curr_id, date=line.get('ldate', False), context=context)
cumul_alt_curr_balance += curr_debit - curr_credit
c_specs += [
('curr_debit', 1, 0, 'number', curr_debit, None,
ll_cell_style_decimal),
('curr_credit', 1, 0, 'number', curr_credit, None,
ll_cell_style_decimal),
('curr_cumul_bal', 1, 0, 'number',
cumul_alt_curr_balance, None,
ll_cell_style_decimal),
]
if _p.amount_currency(data):
c_specs += [
('curr_bal', 1, 0, 'number',
line.get('amount_currency')
or 0.0, None, ll_cell_style_decimal),
('curr_code', 1, 0, 'text',
line.get('currency_code')
or '', None, ll_cell_style_center),
]
if move_id:
move_ref = account_move_obj.browse(
self.cr, self.uid, move_id).ref or ''
else:
move_ref = ''
c_specs += [('move_ref', 1, 0, 'text', move_ref, None)]
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,
ll_cell_style)
debit_start = rowcol_to_cell(row_start, 9)
debit_end = rowcol_to_cell(row_pos - 1, 9)
debit_formula = 'SUM(' + debit_start + ':' + debit_end + ')'
credit_start = rowcol_to_cell(row_start, 10)
credit_end = rowcol_to_cell(row_pos - 1, 10)
credit_formula = 'SUM(' + credit_start + ':' + credit_end + ')'
balance_debit = rowcol_to_cell(row_pos, 9)
balance_credit = rowcol_to_cell(row_pos, 10)
balance_formula = balance_debit + '-' + balance_credit
c_specs = [
('acc_title', 7, 0, 'text',
' - '.join([account.code, account.name])),
('cum_bal', 2, 0, 'text',
_('Cumulated Balance on Account'), None,
c_hdr_cell_style_right),
('debit', 1, 0, 'number', None, debit_formula,
c_hdr_cell_style_decimal),
('credit', 1, 0, 'number', None, credit_formula,
c_hdr_cell_style_decimal),
('balance', 1, 0, 'number', None, balance_formula,
c_hdr_cell_style_decimal),
]
if display_curr_columns:
curr_debit_start = rowcol_to_cell(row_start, 12)
curr_debit_end = rowcol_to_cell(row_pos - 1, 12)
curr_debit_formula = 'SUM(' + curr_debit_start + ':' + curr_debit_end + ')'
curr_credit_start = rowcol_to_cell(row_start, 13)
curr_credit_end = rowcol_to_cell(row_pos - 1, 13)
curr_credit_formula = 'SUM(' + curr_credit_start + ':' + curr_credit_end + ')'
curr_balance_debit = rowcol_to_cell(row_pos, 12)
curr_balance_credit = rowcol_to_cell(row_pos, 13)
curr_balance_formula = curr_balance_debit + '-' + curr_balance_credit
c_specs += [
('curr_debit', 1, 0, 'number', None,
curr_debit_formula, c_hdr_cell_style_decimal),
('curr_credit', 1, 0, 'number', None,
curr_credit_formula, c_hdr_cell_style_decimal),
('curr_balance', 1, 0, 'number', None,
curr_balance_formula, c_hdr_cell_style_decimal),
]
if _p.amount_currency(data):
if account.currency_id:
c_specs += [
('curr_bal', 1, 0, 'number', cumul_balance_curr,
None, c_hdr_cell_style_decimal)
]
else:
c_specs += [('curr_bal', 1, 0, 'text', None)]
c_specs += [('curr_code', 1, 0, 'text', None)]
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,
c_hdr_cell_style)
row_pos += 1
def _print_totals(self, data, row_pos):
init_pos = 5
end_pos = row_pos - 2
# Calculamos importes totales y coste total para calcular % rent total
base, ld_base, ly_base = 0, 0, 0
cost, ld_cost, ly_cost = 0, 0, 0
for acc_name in data:
val = data[acc_name]
base += val['base'] if val['base'] else 0.0
ld_base += val['ld_base'] if val['ld_base'] else 0.0
ly_base += val['ly_base'] if val['ly_base'] else 0.0
cost += val['p_price'] if val['p_price'] else 0.0
ld_cost += val['ld_p_price'] if val['ld_p_price'] else 0.0
ly_cost += val['ly_p_price'] if val['ly_p_price'] else 0.0
margin = ((base - cost) * 100) / base if base else 0.0
ld_margin = ((ld_base - ld_cost) * 100) / ld_base if ld_base else 0.0
ly_margin = ((ly_base - ly_cost) * 100) / ly_base if ly_base else 0.0
# RENT
val_margin = round(margin, 2)
val_ld_margin = round(ld_margin, 2)
val_ly_margin = round(ly_margin, 2)
# EUROS - KILOS
val_sum = {}
for i in range(4, 14):
cell_start = rowcol_to_cell(init_pos, i)
cell_end = rowcol_to_cell(end_pos, i)
val_sum[i] = 'SUM(' + cell_start + ':' + cell_end + ')'
c_specs = [
('a', 1, 0, 'text', _('TOTALES'), None,
self.aml_cell_style_decimal),
('b', 1, 0, 'number', val_margin, None,
self.aml_cell_style_decimal),
('c', 1, 0, 'number', val_ld_margin, None,
self.aml_cell_style_decimal),
('d', 1, 0, 'number', val_ly_margin, None,
self.aml_cell_style_decimal),
('e', 1, 0, 'number', None, val_sum[4],
self.aml_cell_style_decimal),
('f', 1, 0, 'number', None, val_sum[5],
self.aml_cell_style_decimal),
('g', 1, 0, 'number', None, val_sum[6],
self.aml_cell_style_decimal),
('h', 1, 0, 'number', None, val_sum[7],
self.aml_cell_style_decimal),
('i', 1, 0, 'number', None, val_sum[8],
self.aml_cell_style_decimal),
('j', 1, 0, 'number', None, val_sum[9],
self.aml_cell_style_decimal),
('k', 1, 0, 'number', None, val_sum[10],
self.aml_cell_style_decimal),
('l', 1, 0, 'number', None, val_sum[11],
self.aml_cell_style_decimal),
('m', 1, 0, 'number', None, val_sum[12],
self.aml_cell_style_decimal),
('n', 1, 0, 'number', None, val_sum[13],
self.aml_cell_style_decimal),
]
row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
row_pos = self.xls_write_row(self.ws, row_pos, row_data)
return row_pos