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665 lines
28 KiB
Python
665 lines
28 KiB
Python
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# Author: Miquel Raïch
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# Copyright 2022 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 ( # type: ignore
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FORMATS,
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)
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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 DetailedActivityStatementXslx(models.AbstractModel):
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_name = "report.p_s.report_detailed_activity_statement_xlsx"
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_description = "Detailed Activity Statement XLSL Report"
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_inherit = "report.p_s.report_activity_statement_xlsx"
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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 = _("Detailed 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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"Detailed %(payable)sStatement between %(start)s and %(end)s"
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" 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,
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0,
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row_pos,
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6,
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statement_header,
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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,
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2,
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row_pos,
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5,
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_("Initial Balance"),
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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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for line in currency_data.get("lines"):
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if line.get("blocked") and not line.get("reconciled_line"):
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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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elif (
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line.get("reconciled_line")
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and not line.get("blocked")
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and not line.get("outside-date-rank")
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):
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format_tcell_left = FORMATS["format_tcell_left_reconciled"]
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format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
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format_distributed = FORMATS["format_distributed_reconciled"]
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current_money_format = FORMATS["current_money_format_reconciled"]
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elif (
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line.get("blocked")
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and line.get("reconciled_line")
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and not line.get("outside-date-rank")
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):
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format_tcell_left = FORMATS["format_tcell_left_blocked_reconciled"]
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format_tcell_date_left = FORMATS[
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"format_tcell_date_left_blocked_reconciled"
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]
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format_distributed = FORMATS["format_distributed_blocked_reconciled"]
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current_money_format = FORMATS[
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"current_money_format_blocked_reconciled"
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]
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elif (
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line.get("reconciled_line")
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and not line.get("blocked")
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and line.get("outside-date-rank")
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):
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format_tcell_left = FORMATS[
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"format_tcell_left_reconciled_outside-date-rank"
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]
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format_tcell_date_left = FORMATS[
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"format_tcell_date_left_reconciled_outside-date-rank"
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]
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format_distributed = FORMATS[
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"format_distributed_reconciled_outside-date-rank"
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]
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current_money_format = FORMATS[
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"current_money_format_reconciled_outside-date-rank"
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]
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elif (
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line.get("blocked")
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and line.get("reconciled_line")
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and line.get("outside-date-rank")
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):
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format_tcell_left = FORMATS[
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"format_tcell_left_blocked_reconciled_outside-date-rank"
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]
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format_tcell_date_left = FORMATS[
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"format_tcell_date_left_blocked_reconciled_outside-date-rank"
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]
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format_distributed = FORMATS[
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"format_distributed_blocked_reconciled_outside-date-rank"
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]
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current_money_format = FORMATS[
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"current_money_format_blocked_reconciled_outside-date-rank"
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]
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else:
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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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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(
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row_pos,
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4,
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line.get("amount", "") if not line.get("reconciled_line") else "",
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current_money_format,
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)
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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(
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row_pos,
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6,
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line.get("open_amount", "") if not line.get("reconciled_line") else "",
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current_money_format,
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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("end"), FORMATS["format_tcell_date_left"]
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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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5,
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_("Ending Balance"),
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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_prior_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 up to %(prior_day)s in %(currency)s"
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) % {
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"payable": account_type == "payable" and _("Supplier ") or "",
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"prior_day": partner_data.get("prior_day"),
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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,
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0,
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row_pos,
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6,
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statement_header,
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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.write(row_pos, 2, _("Due Date"), FORMATS["format_theader_yellow_center"])
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sheet.write(
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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(row_pos, 4, _("Original"), FORMATS["format_theader_yellow_center"])
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sheet.write(
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row_pos, 5, _("Open Amount"), FORMATS["format_theader_yellow_center"]
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)
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sheet.write(row_pos, 6, _("Balance"), FORMATS["format_theader_yellow_center"])
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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("prior_lines"):
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if line.get("blocked") and not line.get("reconciled_line"):
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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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elif line.get("reconciled_line") and not line.get("blocked"):
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format_tcell_left = FORMATS["format_tcell_left_reconciled"]
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format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
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format_distributed = FORMATS["format_distributed_reconciled"]
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current_money_format = FORMATS["current_money_format_reconciled"]
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elif line.get("blocked") and line.get("reconciled_line"):
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format_tcell_left = FORMATS["format_tcell_left_blocked_reconciled"]
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format_tcell_date_left = FORMATS[
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"format_tcell_date_left_blocked_reconciled"
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]
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format_distributed = FORMATS["format_distributed_blocked_reconciled"]
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current_money_format = FORMATS[
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"current_money_format_blocked_reconciled"
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]
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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("ref", "") in line.get("name", "")) 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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else:
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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.write(
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row_pos,
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2,
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line.get("date_maturity", ""),
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format_tcell_date_left,
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)
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sheet.write(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(row_pos, 5, line.get("open_amount", ""), current_money_format)
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sheet.write(row_pos, 6, line.get("balance", ""), 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("prior_day"), FORMATS["format_tcell_date_left"]
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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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5,
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_("Ending Balance"),
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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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return row_pos
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def _write_currency_ending_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 = _("%(payable)sStatement up to %(end)s in %(currency)s") % {
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"payable": account_type == "payable" and _("Supplier ") or "",
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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(
|
||
|
|
row_pos,
|
||
|
|
0,
|
||
|
|
row_pos,
|
||
|
|
6,
|
||
|
|
statement_header,
|
||
|
|
FORMATS["format_left_bold"],
|
||
|
|
)
|
||
|
|
row_pos += 1
|
||
|
|
sheet.write(
|
||
|
|
row_pos, 0, _("Reference Number"), FORMATS["format_theader_yellow_center"]
|
||
|
|
)
|
||
|
|
sheet.write(row_pos, 1, _("Date"), FORMATS["format_theader_yellow_center"])
|
||
|
|
sheet.write(row_pos, 2, _("Due Date"), FORMATS["format_theader_yellow_center"])
|
||
|
|
sheet.write(
|
||
|
|
row_pos,
|
||
|
|
3,
|
||
|
|
_("Description"),
|
||
|
|
FORMATS["format_theader_yellow_center"],
|
||
|
|
)
|
||
|
|
sheet.write(row_pos, 4, _("Original"), FORMATS["format_theader_yellow_center"])
|
||
|
|
sheet.write(
|
||
|
|
row_pos, 5, _("Open Amount"), FORMATS["format_theader_yellow_center"]
|
||
|
|
)
|
||
|
|
sheet.write(row_pos, 6, _("Balance"), FORMATS["format_theader_yellow_center"])
|
||
|
|
format_tcell_left = FORMATS["format_tcell_left"]
|
||
|
|
format_tcell_date_left = FORMATS["format_tcell_date_left"]
|
||
|
|
format_distributed = FORMATS["format_distributed"]
|
||
|
|
current_money_format = FORMATS["current_money_format"]
|
||
|
|
for line in currency_data.get("ending_lines"):
|
||
|
|
if line.get("blocked") and not line.get("reconciled_line"):
|
||
|
|
format_tcell_left = FORMATS["format_tcell_left_blocked"]
|
||
|
|
format_tcell_date_left = FORMATS["format_tcell_date_left_blocked"]
|
||
|
|
format_distributed = FORMATS["format_distributed_blocked"]
|
||
|
|
current_money_format = FORMATS["current_money_format_blocked"]
|
||
|
|
elif line.get("reconciled_line") and not line.get("blocked"):
|
||
|
|
format_tcell_left = FORMATS["format_tcell_left_reconciled"]
|
||
|
|
format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
|
||
|
|
format_distributed = FORMATS["format_distributed_reconciled"]
|
||
|
|
current_money_format = FORMATS["current_money_format_reconciled"]
|
||
|
|
elif line.get("blocked") and line.get("reconciled_line"):
|
||
|
|
format_tcell_left = FORMATS["format_tcell_left_blocked_reconciled"]
|
||
|
|
format_tcell_date_left = FORMATS[
|
||
|
|
"format_tcell_date_left_blocked_reconciled"
|
||
|
|
]
|
||
|
|
format_distributed = FORMATS["format_distributed_blocked_reconciled"]
|
||
|
|
current_money_format = FORMATS[
|
||
|
|
"current_money_format_blocked_reconciled"
|
||
|
|
]
|
||
|
|
row_pos += 1
|
||
|
|
name_to_show = (
|
||
|
|
line.get("name", "") == "/" or not line.get("name", "")
|
||
|
|
) and line.get("ref", "")
|
||
|
|
if line.get("name", "") and line.get("name", "") != "/":
|
||
|
|
if not line.get("ref", ""):
|
||
|
|
name_to_show = line.get("name", "")
|
||
|
|
else:
|
||
|
|
if (line.get("ref", "") in line.get("name", "")) or (
|
||
|
|
line.get("name", "") == line.get("ref", "")
|
||
|
|
):
|
||
|
|
name_to_show = line.get("name", "")
|
||
|
|
else:
|
||
|
|
name_to_show = line.get("ref", "")
|
||
|
|
sheet.write(row_pos, 0, line.get("move_id", ""), format_tcell_left)
|
||
|
|
sheet.write(row_pos, 1, line.get("date", ""), format_tcell_date_left)
|
||
|
|
sheet.write(
|
||
|
|
row_pos,
|
||
|
|
2,
|
||
|
|
line.get("date_maturity", ""),
|
||
|
|
format_tcell_date_left,
|
||
|
|
)
|
||
|
|
sheet.write(row_pos, 3, name_to_show, format_distributed)
|
||
|
|
sheet.write(row_pos, 4, line.get("amount", ""), current_money_format)
|
||
|
|
sheet.write(row_pos, 5, line.get("open_amount", ""), current_money_format)
|
||
|
|
sheet.write(row_pos, 6, line.get("balance", ""), current_money_format)
|
||
|
|
row_pos += 1
|
||
|
|
sheet.write(
|
||
|
|
row_pos, 1, partner_data.get("end"), FORMATS["format_tcell_date_left"]
|
||
|
|
)
|
||
|
|
sheet.merge_range(
|
||
|
|
row_pos,
|
||
|
|
2,
|
||
|
|
row_pos,
|
||
|
|
5,
|
||
|
|
_("Ending Balance"),
|
||
|
|
FORMATS["format_tcell_left"],
|
||
|
|
)
|
||
|
|
sheet.write(
|
||
|
|
row_pos,
|
||
|
|
6,
|
||
|
|
currency_data.get("amount_due"),
|
||
|
|
FORMATS["current_money_format"],
|
||
|
|
)
|
||
|
|
return row_pos
|
||
|
|
|
||
|
|
def _size_columns(self, sheet, data):
|
||
|
|
for i in range(7):
|
||
|
|
sheet.set_column(0, i, 20)
|
||
|
|
|
||
|
|
def generate_xlsx_report(self, workbook, data, objects):
|
||
|
|
lang = objects.lang or self.env.user.partner_id.lang
|
||
|
|
self = self.with_context(lang=lang)
|
||
|
|
report_model = self.env["report.partner_statement.detailed_activity_statement"]
|
||
|
|
self._define_formats(workbook)
|
||
|
|
FORMATS["format_distributed"] = workbook.add_format({"align": "vdistributed"})
|
||
|
|
company_id = data.get("company_id", False)
|
||
|
|
if company_id:
|
||
|
|
company = self.env["res.company"].browse(company_id)
|
||
|
|
else:
|
||
|
|
company = self.env.user.company_id
|
||
|
|
data.update(report_model._get_report_values(data.get("partner_ids"), data))
|
||
|
|
partners = self.env["res.partner"].browse(data.get("partner_ids"))
|
||
|
|
sheet = workbook.add_worksheet(_("Detailed Activity Statement"))
|
||
|
|
sheet.set_landscape()
|
||
|
|
row_pos = 0
|
||
|
|
sheet.merge_range(
|
||
|
|
row_pos,
|
||
|
|
0,
|
||
|
|
row_pos,
|
||
|
|
6,
|
||
|
|
_("Statement of Account from %s") % (company.display_name,),
|
||
|
|
FORMATS["format_ws_title"],
|
||
|
|
)
|
||
|
|
row_pos += 1
|
||
|
|
sheet.write(row_pos, 1, _("Date:"), FORMATS["format_theader_yellow_right"])
|
||
|
|
sheet.write(
|
||
|
|
row_pos,
|
||
|
|
2,
|
||
|
|
data.get("data", {}).get(partners.ids[0], {}).get("today"),
|
||
|
|
FORMATS["format_date_left"],
|
||
|
|
)
|
||
|
|
self._size_columns(sheet, data)
|
||
|
|
for partner in partners:
|
||
|
|
invoice_address = data.get(
|
||
|
|
"get_inv_addr", lambda x: self.env["res.partner"]
|
||
|
|
)(partner)
|
||
|
|
row_pos += 3
|
||
|
|
sheet.write(
|
||
|
|
row_pos, 1, _("Statement to:"), FORMATS["format_theader_yellow_right"]
|
||
|
|
)
|
||
|
|
sheet.merge_range(
|
||
|
|
row_pos,
|
||
|
|
2,
|
||
|
|
row_pos,
|
||
|
|
3,
|
||
|
|
invoice_address.display_name,
|
||
|
|
FORMATS["format_left"],
|
||
|
|
)
|
||
|
|
if invoice_address.vat:
|
||
|
|
sheet.write(
|
||
|
|
row_pos,
|
||
|
|
4,
|
||
|
|
_("VAT:"),
|
||
|
|
FORMATS["format_theader_yellow_right"],
|
||
|
|
)
|
||
|
|
sheet.write(
|
||
|
|
row_pos,
|
||
|
|
5,
|
||
|
|
invoice_address.vat,
|
||
|
|
FORMATS["format_left"],
|
||
|
|
)
|
||
|
|
row_pos += 1
|
||
|
|
sheet.write(
|
||
|
|
row_pos, 1, _("Statement from:"), FORMATS["format_theader_yellow_right"]
|
||
|
|
)
|
||
|
|
sheet.merge_range(
|
||
|
|
row_pos,
|
||
|
|
2,
|
||
|
|
row_pos,
|
||
|
|
3,
|
||
|
|
company.partner_id.display_name,
|
||
|
|
FORMATS["format_left"],
|
||
|
|
)
|
||
|
|
if company.vat:
|
||
|
|
sheet.write(
|
||
|
|
row_pos,
|
||
|
|
4,
|
||
|
|
_("VAT:"),
|
||
|
|
FORMATS["format_theader_yellow_right"],
|
||
|
|
)
|
||
|
|
sheet.write(
|
||
|
|
row_pos,
|
||
|
|
5,
|
||
|
|
company.vat,
|
||
|
|
FORMATS["format_left"],
|
||
|
|
)
|
||
|
|
partner_data = data.get("data", {}).get(partner.id)
|
||
|
|
currencies = partner_data.get("currencies", {}).keys()
|
||
|
|
if currencies:
|
||
|
|
row_pos += 1
|
||
|
|
for currency_id in currencies:
|
||
|
|
currency = self.env["res.currency"].browse(currency_id)
|
||
|
|
if currency.position == "after":
|
||
|
|
money_string = (
|
||
|
|
"#,##0.%s " % ("0" * currency.decimal_places)
|
||
|
|
+ f"[${currency.symbol}]"
|
||
|
|
)
|
||
|
|
elif currency.position == "before":
|
||
|
|
money_string = f"[${currency.symbol}]" + " #,##0.%s" % (
|
||
|
|
"0" * currency.decimal_places
|
||
|
|
)
|
||
|
|
FORMATS["current_money_format"] = workbook.add_format(
|
||
|
|
{"align": "right", "num_format": money_string}
|
||
|
|
)
|
||
|
|
bg_grey = "#ADB5BD"
|
||
|
|
fc_red = "#DC3545"
|
||
|
|
FORMATS["format_tcell_left_blocked"] = copy_format(
|
||
|
|
workbook, FORMATS["format_tcell_left"]
|
||
|
|
)
|
||
|
|
FORMATS["format_tcell_left_blocked"].set_bg_color(bg_grey)
|
||
|
|
FORMATS["format_tcell_date_left_blocked"] = copy_format(
|
||
|
|
workbook, FORMATS["format_tcell_date_left"]
|
||
|
|
)
|
||
|
|
FORMATS["format_tcell_date_left_blocked"].set_bg_color(bg_grey)
|
||
|
|
FORMATS["format_distributed_blocked"] = copy_format(
|
||
|
|
workbook, FORMATS["format_distributed"]
|
||
|
|
)
|
||
|
|
FORMATS["format_distributed_blocked"].set_bg_color(bg_grey)
|
||
|
|
FORMATS["current_money_format_blocked"] = copy_format(
|
||
|
|
workbook, FORMATS["current_money_format"]
|
||
|
|
)
|
||
|
|
FORMATS["current_money_format_blocked"].set_bg_color(bg_grey)
|
||
|
|
FORMATS["format_tcell_left_reconciled"] = copy_format(
|
||
|
|
workbook, FORMATS["format_tcell_left"]
|
||
|
|
)
|
||
|
|
FORMATS["format_tcell_left_reconciled"].set_italic(True)
|
||
|
|
FORMATS["format_tcell_left_reconciled"].set_font_size(10)
|
||
|
|
FORMATS["format_tcell_left_reconciled"].set_indent(1)
|
||
|
|
FORMATS["format_tcell_date_left_reconciled"] = copy_format(
|
||
|
|
workbook, FORMATS["format_tcell_date_left"]
|
||
|
|
)
|
||
|
|
FORMATS["format_tcell_date_left_reconciled"].set_italic(True)
|
||
|
|
FORMATS["format_tcell_date_left_reconciled"].set_font_size(10)
|
||
|
|
FORMATS["format_distributed_reconciled"] = copy_format(
|
||
|
|
workbook, FORMATS["format_distributed"]
|
||
|
|
)
|
||
|
|
FORMATS["format_distributed_reconciled"].set_italic(True)
|
||
|
|
FORMATS["format_distributed_reconciled"].set_font_size(10)
|
||
|
|
FORMATS["current_money_format_reconciled"] = copy_format(
|
||
|
|
workbook, FORMATS["current_money_format"]
|
||
|
|
)
|
||
|
|
FORMATS["current_money_format_reconciled"].set_italic(True)
|
||
|
|
FORMATS["current_money_format_reconciled"].set_font_size(10)
|
||
|
|
FORMATS["format_tcell_left_blocked_reconciled"] = copy_format(
|
||
|
|
workbook, FORMATS["format_tcell_left_reconciled"]
|
||
|
|
)
|
||
|
|
FORMATS["format_tcell_left_blocked_reconciled"].set_bg_color(bg_grey)
|
||
|
|
FORMATS["format_tcell_date_left_blocked_reconciled"] = copy_format(
|
||
|
|
workbook, FORMATS["format_tcell_date_left_reconciled"]
|
||
|
|
)
|
||
|
|
FORMATS["format_tcell_date_left_blocked_reconciled"].set_bg_color(
|
||
|
|
bg_grey
|
||
|
|
)
|
||
|
|
FORMATS["format_distributed_blocked_reconciled"] = copy_format(
|
||
|
|
workbook, FORMATS["format_distributed_reconciled"]
|
||
|
|
)
|
||
|
|
FORMATS["format_distributed_blocked_reconciled"].set_bg_color(bg_grey)
|
||
|
|
FORMATS["current_money_format_blocked_reconciled"] = copy_format(
|
||
|
|
workbook, FORMATS["current_money_format_reconciled"]
|
||
|
|
)
|
||
|
|
FORMATS["current_money_format_blocked_reconciled"].set_bg_color(bg_grey)
|
||
|
|
FORMATS["format_tcell_left_reconciled_outside-date-rank"] = copy_format(
|
||
|
|
workbook, FORMATS["format_tcell_left_reconciled"]
|
||
|
|
)
|
||
|
|
FORMATS[
|
||
|
|
"format_tcell_left_reconciled_outside-date-rank"
|
||
|
|
].set_font_color(fc_red)
|
||
|
|
FORMATS[
|
||
|
|
"format_tcell_date_left_reconciled_outside-date-rank"
|
||
|
|
] = copy_format(workbook, FORMATS["format_tcell_date_left_reconciled"])
|
||
|
|
FORMATS[
|
||
|
|
"format_tcell_date_left_reconciled_outside-date-rank"
|
||
|
|
].set_font_color(fc_red)
|
||
|
|
FORMATS[
|
||
|
|
"format_distributed_reconciled_outside-date-rank"
|
||
|
|
] = copy_format(workbook, FORMATS["format_distributed_reconciled"])
|
||
|
|
FORMATS[
|
||
|
|
"format_distributed_reconciled_outside-date-rank"
|
||
|
|
].set_font_color(fc_red)
|
||
|
|
FORMATS[
|
||
|
|
"current_money_format_reconciled_outside-date-rank"
|
||
|
|
] = copy_format(workbook, FORMATS["current_money_format_reconciled"])
|
||
|
|
FORMATS[
|
||
|
|
"current_money_format_reconciled_outside-date-rank"
|
||
|
|
].set_font_color(fc_red)
|
||
|
|
FORMATS[
|
||
|
|
"format_tcell_left_blocked_reconciled_outside-date-rank"
|
||
|
|
] = copy_format(
|
||
|
|
workbook, FORMATS["format_tcell_left_blocked_reconciled"]
|
||
|
|
)
|
||
|
|
FORMATS[
|
||
|
|
"format_tcell_left_blocked_reconciled_outside-date-rank"
|
||
|
|
].set_font_color(fc_red)
|
||
|
|
FORMATS[
|
||
|
|
"format_tcell_date_left_blocked_reconciled_outside-date-rank"
|
||
|
|
] = copy_format(
|
||
|
|
workbook, FORMATS["format_tcell_date_left_blocked_reconciled"]
|
||
|
|
)
|
||
|
|
FORMATS[
|
||
|
|
"format_tcell_date_left_blocked_reconciled_outside-date-rank"
|
||
|
|
].set_font_color(fc_red)
|
||
|
|
FORMATS[
|
||
|
|
"format_distributed_blocked_reconciled_outside-date-rank"
|
||
|
|
] = copy_format(
|
||
|
|
workbook, FORMATS["format_distributed_blocked_reconciled"]
|
||
|
|
)
|
||
|
|
FORMATS[
|
||
|
|
"format_distributed_blocked_reconciled_outside-date-rank"
|
||
|
|
].set_font_color(fc_red)
|
||
|
|
FORMATS[
|
||
|
|
"current_money_format_blocked_reconciled_outside-date-rank"
|
||
|
|
] = copy_format(
|
||
|
|
workbook, FORMATS["current_money_format_blocked_reconciled"]
|
||
|
|
)
|
||
|
|
FORMATS[
|
||
|
|
"current_money_format_blocked_reconciled_outside-date-rank"
|
||
|
|
].set_font_color(fc_red)
|
||
|
|
row_pos = self._write_currency_prior_lines(
|
||
|
|
row_pos, sheet, partner, currency, data
|
||
|
|
)
|
||
|
|
row_pos = self._write_currency_lines(
|
||
|
|
row_pos, sheet, partner, currency, data
|
||
|
|
)
|
||
|
|
row_pos = self._write_currency_ending_lines(
|
||
|
|
row_pos, sheet, partner, currency, data
|
||
|
|
)
|
||
|
|
row_pos = self._write_currency_buckets(
|
||
|
|
row_pos, sheet, partner, currency, data
|
||
|
|
)
|