mirror of
https://gitlab.com/flectra-community/account-financial-reporting.git
synced 2024-11-14 17:52:06 +00:00
312 lines
12 KiB
Python
312 lines
12 KiB
Python
# Author: Christopher Ormaza
|
|
# Copyright 2021 ForgeFlow S.L.
|
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
|
|
|
from flectra import _, models
|
|
|
|
from flectra.addons.report_xlsx_helper.report.report_xlsx_format import FORMATS
|
|
|
|
|
|
def copy_format(book, fmt):
|
|
properties = [f[4:] for f in dir(fmt) if f[0:4] == "set_"]
|
|
dft_fmt = book.add_format()
|
|
return book.add_format(
|
|
{
|
|
k: v
|
|
for k, v in fmt.__dict__.items()
|
|
if k in properties and dft_fmt.__dict__[k] != v
|
|
}
|
|
)
|
|
|
|
|
|
class OutstandingStatementXslx(models.AbstractModel):
|
|
_name = "report.p_s.report_outstanding_statement_xlsx"
|
|
_description = "Outstanding Statement XLSL Report"
|
|
_inherit = "report.report_xlsx.abstract"
|
|
|
|
def _get_report_name(self, report, data=False):
|
|
company_id = data.get("company_id", False)
|
|
report_name = _("Outstanding Statement")
|
|
if company_id:
|
|
company = self.env["res.company"].browse(company_id)
|
|
suffix = " - {} - {}".format(company.name, company.currency_id.name)
|
|
report_name = report_name + suffix
|
|
return report_name
|
|
|
|
def _write_currency_lines(self, row_pos, sheet, partner, currency, data):
|
|
partner_data = data.get("data", {}).get(partner.id, {})
|
|
currency_data = partner_data.get("currencies", {}).get(currency.id)
|
|
account_type = data.get("account_type", False)
|
|
row_pos += 2
|
|
statement_header = _("%sStatement up to %s in %s") % (
|
|
account_type == "payable" and _("Supplier ") or "",
|
|
partner_data.get("end"),
|
|
currency.display_name,
|
|
)
|
|
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("lines"):
|
|
if line.get("blocked"):
|
|
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"]
|
|
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, 4, _("Ending Balance"), FORMATS["format_tcell_left"]
|
|
)
|
|
sheet.write(
|
|
row_pos, 6, currency_data.get("amount_due"), FORMATS["current_money_format"]
|
|
)
|
|
return row_pos
|
|
|
|
def _write_currency_buckets(self, row_pos, sheet, partner, currency, data):
|
|
report_model = self.env["report.partner_statement.outstanding_statement"]
|
|
partner_data = data.get("data", {}).get(partner.id, {})
|
|
currency_data = partner_data.get("currencies", {}).get(currency.id)
|
|
if currency_data.get("buckets"):
|
|
row_pos += 2
|
|
buckets_header = _("Aging Report at %s in %s") % (
|
|
partner_data.get("end"),
|
|
currency.display_name,
|
|
)
|
|
sheet.merge_range(
|
|
row_pos, 0, row_pos, 6, buckets_header, FORMATS["format_right_bold"]
|
|
)
|
|
buckets_data = currency_data.get("buckets")
|
|
buckets_labels = report_model._get_bucket_labels(
|
|
partner_data.get("end"), data.get("aging_type")
|
|
)
|
|
row_pos += 1
|
|
for i in range(len(buckets_labels)):
|
|
sheet.write(
|
|
row_pos,
|
|
i,
|
|
buckets_labels[i],
|
|
FORMATS["format_theader_yellow_center"],
|
|
)
|
|
row_pos += 1
|
|
sheet.write(
|
|
row_pos,
|
|
0,
|
|
buckets_data.get("current", 0.0),
|
|
FORMATS["current_money_format"],
|
|
)
|
|
sheet.write(
|
|
row_pos,
|
|
1,
|
|
buckets_data.get("b_1_30", 0.0),
|
|
FORMATS["current_money_format"],
|
|
)
|
|
sheet.write(
|
|
row_pos,
|
|
2,
|
|
buckets_data.get("b_30_60", 0.0),
|
|
FORMATS["current_money_format"],
|
|
)
|
|
sheet.write(
|
|
row_pos,
|
|
3,
|
|
buckets_data.get("b_60_90", 0.0),
|
|
FORMATS["current_money_format"],
|
|
)
|
|
sheet.write(
|
|
row_pos,
|
|
4,
|
|
buckets_data.get("b_90_120", 0.0),
|
|
FORMATS["current_money_format"],
|
|
)
|
|
sheet.write(
|
|
row_pos,
|
|
5,
|
|
buckets_data.get("b_over_120", 0.0),
|
|
FORMATS["current_money_format"],
|
|
)
|
|
sheet.write(
|
|
row_pos,
|
|
6,
|
|
buckets_data.get("balance", 0.0),
|
|
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.outstanding_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(_("Outstanding 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
|
|
) + "[${}]".format(currency.symbol)
|
|
elif currency.position == "before":
|
|
money_string = "[${}]".format(currency.symbol) + " #,##0.%s" % (
|
|
"0" * currency.decimal_places
|
|
)
|
|
FORMATS["current_money_format"] = workbook.add_format(
|
|
{"align": "right", "num_format": money_string}
|
|
)
|
|
bg_grey = "#CCCCCC"
|
|
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)
|
|
row_pos = self._write_currency_lines(
|
|
row_pos, sheet, partner, currency, data
|
|
)
|
|
row_pos = self._write_currency_buckets(
|
|
row_pos, sheet, partner, currency, data
|
|
)
|