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337 lines
13 KiB
Python
337 lines
13 KiB
Python
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# Author: Christopher Ormaza
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# Copyright 2021 ForgeFlow S.L.
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from flectra import _, models
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from flectra.addons.report_xlsx_helper.report.report_xlsx_format import FORMATS
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def copy_format(book, fmt):
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properties = [f[4:] for f in dir(fmt) if f[0:4] == "set_"]
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dft_fmt = book.add_format()
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return book.add_format(
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{
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k: v
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for k, v in fmt.__dict__.items()
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if k in properties and dft_fmt.__dict__[k] != v
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}
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)
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class ActivityStatementXslx(models.AbstractModel):
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_name = "report.p_s.report_activity_statement_xlsx"
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_description = "Activity Statement XLSL Report"
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_inherit = "report.report_xlsx.abstract"
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def _get_report_name(self, report, data=False):
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company_id = data.get("company_id", False)
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report_name = _("Activity Statement")
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if company_id:
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company = self.env["res.company"].browse(company_id)
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suffix = f" - {company.name} - {company.currency_id.name}"
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report_name = report_name + suffix
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return report_name
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def _write_currency_lines(self, row_pos, sheet, partner, currency, data):
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partner_data = data.get("data", {}).get(partner.id, {})
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currency_data = partner_data.get("currencies", {}).get(currency.id)
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account_type = data.get("account_type", False)
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row_pos += 2
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statement_header = _(
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"%(payable)sStatement between %(start)s and %(end)s in %(currency)s"
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) % {
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"payable": account_type == "liability_payable" and _("Supplier ") or "",
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"start": partner_data.get("start"),
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"end": partner_data.get("end"),
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"currency": currency.display_name,
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}
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sheet.merge_range(
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row_pos, 0, row_pos, 6, statement_header, FORMATS["format_left_bold"]
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)
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row_pos += 1
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sheet.write(
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row_pos, 0, _("Reference Number"), FORMATS["format_theader_yellow_center"]
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)
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sheet.write(row_pos, 1, _("Date"), FORMATS["format_theader_yellow_center"])
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sheet.merge_range(
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row_pos,
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2,
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row_pos,
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3,
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_("Description"),
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FORMATS["format_theader_yellow_center"],
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)
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sheet.write(
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row_pos, 4, _("Original Amount"), FORMATS["format_theader_yellow_center"]
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)
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sheet.write(
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row_pos, 5, _("Applied Amount"), FORMATS["format_theader_yellow_center"]
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)
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sheet.write(
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row_pos, 6, _("Open Amount"), FORMATS["format_theader_yellow_center"]
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)
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row_pos += 1
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sheet.write(
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row_pos, 1, partner_data.get("prior_day"), FORMATS["format_tcell_date_left"]
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)
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sheet.merge_range(
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row_pos, 2, row_pos, 5, _("Balance Forward"), FORMATS["format_tcell_left"]
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)
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sheet.write(
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row_pos,
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6,
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currency_data.get("balance_forward"),
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FORMATS["current_money_format"],
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)
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format_tcell_left = FORMATS["format_tcell_left"]
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format_tcell_date_left = FORMATS["format_tcell_date_left"]
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format_distributed = FORMATS["format_distributed"]
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current_money_format = FORMATS["current_money_format"]
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for line in currency_data.get("lines"):
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if line.get("blocked"):
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format_tcell_left = FORMATS["format_tcell_left_blocked"]
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format_tcell_date_left = FORMATS["format_tcell_date_left_blocked"]
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format_distributed = FORMATS["format_distributed_blocked"]
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current_money_format = FORMATS["current_money_format_blocked"]
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row_pos += 1
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name_to_show = (
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line.get("name", "") == "/" or not line.get("name", "")
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) and line.get("ref", "")
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if line.get("name", "") and line.get("name", "") != "/":
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if not line.get("ref", ""):
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name_to_show = line.get("name", "")
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else:
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if (line.get("name", "") in line.get("ref", "")) or (
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line.get("name", "") == line.get("ref", "")
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):
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name_to_show = line.get("name", "")
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elif line.get("ref", "") not in line.get("name", ""):
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name_to_show = line.get("ref", "")
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sheet.write(row_pos, 0, line.get("move_id", ""), format_tcell_left)
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sheet.write(row_pos, 1, line.get("date", ""), format_tcell_date_left)
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sheet.merge_range(row_pos, 2, row_pos, 3, name_to_show, format_distributed)
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sheet.write(row_pos, 4, line.get("amount", ""), current_money_format)
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sheet.write(
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row_pos, 5, line.get("applied_amount", ""), current_money_format
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)
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sheet.write(row_pos, 6, line.get("open_amount", ""), current_money_format)
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row_pos += 1
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sheet.write(
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row_pos, 1, partner_data.get("end"), FORMATS["format_tcell_date_left"]
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)
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sheet.merge_range(
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row_pos, 2, row_pos, 5, _("Ending Balance"), FORMATS["format_tcell_left"]
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)
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sheet.write(
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row_pos,
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6,
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currency_data.get("amount_due"),
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FORMATS["current_money_format"],
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)
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return row_pos
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def _write_currency_buckets(self, row_pos, sheet, partner, currency, data):
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report_model = self.env["report.partner_statement.activity_statement"]
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partner_data = data.get("data", {}).get(partner.id, {})
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currency_data = partner_data.get("currencies", {}).get(currency.id)
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if currency_data.get("buckets"):
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row_pos += 2
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buckets_header = _("Aging Report at %(end)s in %(currency)s") % {
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"end": partner_data.get("end"),
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"currency": currency.display_name,
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}
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sheet.merge_range(
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row_pos, 0, row_pos, 6, buckets_header, FORMATS["format_right_bold"]
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)
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buckets_data = currency_data.get("buckets")
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buckets_labels = report_model._get_bucket_labels(
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partner_data.get("end"), data.get("aging_type")
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)
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row_pos += 1
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for i in range(len(buckets_labels)):
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sheet.write(
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row_pos,
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i,
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buckets_labels[i],
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FORMATS["format_theader_yellow_center"],
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)
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row_pos += 1
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sheet.write(
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row_pos,
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0,
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buckets_data.get("current", 0.0),
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FORMATS["current_money_format"],
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)
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sheet.write(
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row_pos,
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1,
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buckets_data.get("b_1_30", 0.0),
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FORMATS["current_money_format"],
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)
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sheet.write(
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row_pos,
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2,
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buckets_data.get("b_30_60", 0.0),
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FORMATS["current_money_format"],
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)
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sheet.write(
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row_pos,
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3,
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buckets_data.get("b_60_90", 0.0),
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FORMATS["current_money_format"],
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)
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sheet.write(
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row_pos,
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4,
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buckets_data.get("b_90_120", 0.0),
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FORMATS["current_money_format"],
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)
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sheet.write(
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row_pos,
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5,
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buckets_data.get("b_over_120", 0.0),
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FORMATS["current_money_format"],
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)
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sheet.write(
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row_pos,
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6,
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buckets_data.get("balance", 0.0),
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FORMATS["current_money_format"],
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)
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return row_pos
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def _size_columns(self, sheet, data):
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for i in range(7):
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sheet.set_column(0, i, 20)
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def generate_xlsx_report(self, workbook, data, objects):
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lang = objects.lang or self.env.user.partner_id.lang
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self = self.with_context(lang=lang)
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report_model = self.env["report.partner_statement.activity_statement"]
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self._define_formats(workbook)
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FORMATS["format_distributed"] = workbook.add_format({"align": "vdistributed"})
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company_id = data.get("company_id", False)
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if company_id:
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company = self.env["res.company"].browse(company_id)
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else:
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company = self.env.user.company_id
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data.update(report_model._get_report_values(data.get("partner_ids"), data))
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partners = self.env["res.partner"].browse(data.get("partner_ids"))
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sheet = workbook.add_worksheet(_("Activity Statement"))
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sheet.set_landscape()
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row_pos = 0
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sheet.merge_range(
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row_pos,
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0,
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row_pos,
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6,
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_("Statement of Account from %s") % (company.display_name,),
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FORMATS["format_ws_title"],
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)
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row_pos += 1
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sheet.write(row_pos, 1, _("Date:"), FORMATS["format_theader_yellow_right"])
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sheet.write(
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row_pos,
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2,
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data.get("data", {}).get(partners.ids[0], {}).get("today"),
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FORMATS["format_date_left"],
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)
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self._size_columns(sheet, data)
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for partner in partners:
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invoice_address = data.get(
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"get_inv_addr", lambda x: self.env["res.partner"]
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)(partner)
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row_pos += 3
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sheet.write(
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row_pos, 1, _("Statement to:"), FORMATS["format_theader_yellow_right"]
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)
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sheet.merge_range(
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row_pos,
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2,
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row_pos,
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3,
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invoice_address.display_name,
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FORMATS["format_left"],
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)
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if invoice_address.vat:
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sheet.write(
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row_pos,
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4,
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_("VAT:"),
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FORMATS["format_theader_yellow_right"],
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)
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sheet.write(
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row_pos,
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5,
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invoice_address.vat,
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FORMATS["format_left"],
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)
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row_pos += 1
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sheet.write(
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row_pos, 1, _("Statement from:"), FORMATS["format_theader_yellow_right"]
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)
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sheet.merge_range(
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row_pos,
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2,
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row_pos,
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3,
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company.partner_id.display_name,
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FORMATS["format_left"],
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)
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if company.vat:
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sheet.write(
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row_pos,
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4,
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_("VAT:"),
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FORMATS["format_theader_yellow_right"],
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)
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sheet.write(
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row_pos,
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5,
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company.vat,
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FORMATS["format_left"],
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)
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partner_data = data.get("data", {}).get(partner.id)
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currencies = partner_data.get("currencies", {}).keys()
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if currencies:
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row_pos += 1
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for currency_id in currencies:
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currency = self.env["res.currency"].browse(currency_id)
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if currency.position == "after":
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money_string = (
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"#,##0.%s " % ("0" * currency.decimal_places)
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+ f"[${currency.symbol}]"
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)
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elif currency.position == "before":
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money_string = f"[${currency.symbol}]" + " #,##0.%s" % (
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"0" * currency.decimal_places
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)
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FORMATS["current_money_format"] = workbook.add_format(
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{"align": "right", "num_format": money_string}
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)
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bg_grey = "#ADB5BD"
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FORMATS["format_tcell_left_blocked"] = copy_format(
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workbook, FORMATS["format_tcell_left"]
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)
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FORMATS["format_tcell_left_blocked"].set_bg_color(bg_grey)
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FORMATS["format_tcell_date_left_blocked"] = copy_format(
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workbook, FORMATS["format_tcell_date_left"]
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)
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FORMATS["format_tcell_date_left_blocked"].set_bg_color(bg_grey)
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FORMATS["format_distributed_blocked"] = copy_format(
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workbook, FORMATS["format_distributed"]
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)
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FORMATS["format_distributed_blocked"].set_bg_color(bg_grey)
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FORMATS["current_money_format_blocked"] = copy_format(
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workbook, FORMATS["current_money_format"]
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)
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FORMATS["current_money_format_blocked"].set_bg_color(bg_grey)
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row_pos = self._write_currency_lines(
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row_pos, sheet, partner, currency, data
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)
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row_pos = self._write_currency_buckets(
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row_pos, sheet, partner, currency, data
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)
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