ledger

1 files changed, 208 insertions, 0 deletions

diff --git a/indoteknik_custom/models/account_report_general_ledger.py b/indoteknik_custom/models/account_report_general_ledger.py
new file mode 100644
index 00000000..6457b914
--- /dev/null
+++ b/indoteknik_custom/models/account_report_general_ledger.py
@@ -0,0 +1,208 @@
+from datetime import datetime
+from dateutil.relativedelta import relativedelta
+from odoo.exceptions import UserError
+import json
+from datetime import timedelta, date
+import datetime
+import io
+from odoo import api, fields, models, _
+from odoo.tools.float_utils import float_round
+from odoo.tools import date_utils
+try:
+    from odoo.tools.misc import xlsxwriter
+except ImportError:
+    import xlsxwriter
+
+class AccountReportGeneralLedger(models.TransientModel):
+    _inherit = "account.report.general.ledger.xlsx"
+    
+    journal_ids = fields.Many2many('account.journal', string=_('Journals'), required=True,default=lambda self: self.env['account.journal'].search([('id', '=', 10)]))
+
+    def _build_contexts(self, data):
+        result = {}
+        result['journal_ids'] = 'journal_ids' in data['form'] and data['form']['journal_ids'] or False
+        result['state'] = 'target_move' in data['form'] and data['form']['target_move'] or ''
+        date_from = data['form']['date_from'] or False
+
+        if date_from:
+            date_from = fields.Date.from_string(date_from)
+
+            date_from -= relativedelta(days=1)
+
+            result['date_from'] = fields.Date.to_string(date_from)
+        else:
+            result['date_from'] = False
+
+        result['date_to'] = data['form']['date_to'] or False
+        result['strict_range'] = True if result['date_from'] else False
+        return result
+
+    def check_report_ledger(self):
+        self.ensure_one()
+        data = {}
+        data['ids'] = self.env.context.get('active_ids', [])
+        data['model'] = self.env.context.get('active_model', 'ir.ui.menu')
+        data['form'] = self.read(['date_from', 'date_to', 'journal_ids', 'target_move'])[0]
+        used_context = self._build_contexts(data)
+        data['form']['used_context'] = dict(used_context, lang=self.env.context.get('lang') or 'en_US')
+        return {
+            'type': 'ir.actions.report',
+            'data': {'model': 'account.report.general.ledger.xlsx',
+                     'options': json.dumps(data, default=date_utils.json_default),
+                     'output_format': 'xlsx',
+                     'report_name': 'general ledger report',
+                     },
+            'report_type': 'xlsx'
+        }
+    
+    def get_xlsx_report(self, options, response):
+        output = io.BytesIO()
+        workbook = xlsxwriter.Workbook(output, {'in_memory': True})
+        data = {}
+        vals = self.search([('id', '=', options['form']['id'])])
+        data['form'] = vals.read([])[0]
+        data['model'] = 'ir.ui.menu'
+        data['ids'] = []
+        data['form']['used_context'] = {
+            'date_to': options['form'].get('date_to', False),
+            'date_from': options['form'].get('date_from', False),
+            'strict_range': True,
+            'state': options['form']['target_move'],
+            'journal_ids': options['form']['journal_ids'],
+        }
+
+        env_obj = vals.env['report.account.report_generalledger']
+        sortby = data['form'].get('sortby', 'sort_date')
+        display_account = data['form']['display_account']
+        codes = []
+        if data['form'].get('journal_ids', False):
+            codes = [journal.code for journal in self.env['account.journal'].search([('id', 'in', data['form']['journal_ids'])])]
+        # accounts = vals.active_account if vals.active_account else self.env['account.account'].search([])
+        accounts = self.env['account.account'].browse(options['ids']) or self.env['account.account'].search([])
+        init_balance = vals['initial_balance']
+        date_from = options['form'].get('date_from', False)
+        date_to = options['form'].get('date_to', False)
+        report_obj = env_obj.with_context(data['form'].get('used_context', {}))._get_account_move_entry_posted_custom(
+            accounts, init_balance, sortby, display_account)
+        sheet = workbook.add_worksheet()
+        format1 = workbook.add_format({'font_size': 16, 'align': 'center', 'bg_color': '#D3D3D3', 'bold': True})
+        format1.set_font_color('#000080')
+        format2 = workbook.add_format({'font_size': 12, 'bold': True, 'bg_color': '#D3D3D3'})
+        format3 = workbook.add_format({'font_size': 10, 'bold': True})
+        format4 = workbook.add_format({'font_size': 10})
+        format6 = workbook.add_format({'font_size': 10, 'bold': True})
+        format7 = workbook.add_format({'font_size': 10, 'align': 'center'})
+        format5 = workbook.add_format({'font_size': 10, 'align': 'right'})
+        format1.set_align('center')
+        format2.set_align('center')
+        format3.set_align('right')
+        format4.set_align('left')
+        codes = []
+        if data['form'].get('journal_ids', False):
+            codes = [journal.code for journal in
+                     self.env['account.journal'].search([('id', 'in', data['form']['journal_ids'])])]
+        logged_users = self.env['res.company']._company_default_get('account.account')
+        report_date = datetime.datetime.now().strftime("%Y-%m-%d")
+        sheet.merge_range('M8:N8', _("Report Date"), format3)
+        sheet.merge_range('M9:N9', report_date, format4)
+        sheet.merge_range(1, 0, 1, 14, logged_users.name, format4)
+        sheet.merge_range(3, 0, 4, 14, _("General Ledger Report"), format1)
+        sheet.merge_range('A6:B6', _("Journals :"), format6)
+
+        row = 6
+        col = 0
+        i = 0
+        for values in codes:
+            sheet.write(row, col + i, values, format7)
+            i += 1
+        if data['form']['display_account'] == 'all':
+            display_account = _('All accounts')
+        elif data['form']['display_account'] == 'movement':
+            display_account = _('With movements')
+        else:
+            display_account = _('With balance not equal to zero')
+
+        if data['form']['target_move'] == 'all':
+            target_moves = _('All entries')
+        else:
+            target_moves = _('All posted entries')
+
+        if data['form']['sortby'] == 'sort_date':
+            sortby = 'Date'
+        else:
+            sortby = 'Journal and partners'
+        if data['form']['date_from']:
+            date_start = datetime.datetime.strptime(str(data['form']['used_context']['date_from']), '%Y-%m-%d')
+            date_start = date_start.strftime('%Y-%m-%d')
+        else:
+            date_start = ""
+        if data['form']['date_to']:
+            date_end = datetime.datetime.strptime(str(data['form']['used_context']['date_to']), '%Y-%m-%d')
+            date_end = date_end.strftime('%Y-%m-%d')
+        else:
+            date_end = ""
+        if sortby == 'Date':
+            sheet.write('G8', _("Start Date"), format3)
+            sheet.write('G9', date_start, format4)
+            sheet.write('J8', _("End Date"), format3)
+            sheet.write('J9', date_end, format4)
+        sheet.merge_range('C8:D8', _("Sorted By"), format3)
+        sheet.merge_range('C9:D9', sortby, format4)
+        sheet.merge_range('A8:B8', _("Display Account"), format6)
+        sheet.merge_range('A9:B9', display_account, format7)
+        sheet.merge_range('E8:F8', _("Target Moves"), format6)
+        sheet.merge_range('E9:F9', target_moves, format7)
+        sheet.write('A11', "Date ", format2)
+        sheet.write('B11', "JRNL", format2)
+        sheet.merge_range('C11:D11', _("Partner"), format2)
+        sheet.merge_range('E11:F11', _("Ref"), format2)
+        sheet.merge_range('G11:H11', _("Move"), format2)
+        sheet.merge_range('I11:L11', _("Entry Label"), format2)
+        sheet.write('M11', _("Debit"), format2)
+        sheet.write('N11', _("Credit"), format2)
+        sheet.write('O11', _("Balance"), format2)
+        sheet.write('P11', _("Debit Sum"), format2)
+        accounts = self.env['account.account'].search([])
+        row_number = 11
+        col_number = 0
+        for account in accounts:
+            for values in report_obj:
+
+                if account['name'] == values['name'] and account['company_id'].id == values['company_id']:
+                    sheet.write(row_number, col_number, account['code'], format3)
+                    sheet.merge_range(row_number, col_number + 1, row_number, col_number + 11, account['name'], format6)
+                    sheet.write(row_number, col_number + 12,
+                                logged_users.currency_id.symbol + ' ' + "{:,.2f}".format(values['debit']), format3)
+                    sheet.write(row_number, col_number + 13,
+                                logged_users.currency_id.symbol + ' ' + "{:,.2f}".format(values['credit']), format3)
+                    sheet.write(row_number, col_number + 14,
+                                logged_users.currency_id.symbol + ' ' + "{:,.2f}".format(values['balance']), format3)
+                    row_number += 1
+                    for lines in values['move_lines']:
+                        if lines['ldate']:
+                            formatted_date = datetime.datetime.strptime(str(lines['ldate']), '%Y-%m-%d')
+                            formatted_date = formatted_date.strftime('%Y-%m-%d')
+                        else:
+                            formatted_date = ""
+
+                        sheet.write(row_number, col_number, formatted_date, format4)
+                        sheet.write(row_number, col_number + 1, lines['lcode'], format4)
+                        sheet.merge_range(row_number, col_number + 2, row_number, col_number + 3, lines['partner_name'],
+                                            format4)
+                        sheet.merge_range(row_number, col_number + 4, row_number, col_number + 5, lines['lref'],
+                                            format4)
+                        sheet.merge_range(row_number, col_number + 6, row_number, col_number + 7, lines['move_name'],
+                                            format4)
+                        sheet.merge_range(row_number, col_number + 8, row_number, col_number + 11, lines['lname'],
+                                            format4)
+                        sheet.write(row_number, col_number + 12, "{:,.2f}".format(lines['debit']), format5)
+                        sheet.write(row_number, col_number + 13, "{:,.2f}".format(lines['credit']), format5)
+                        sheet.write(row_number, col_number + 14, "{:,.2f}".format(lines['balance']), format5)
+                        
+                        row_number += 1
+
+        workbook.close()
+        output.seek(0)
+        response.stream.write(output.read())
+        output.close()
+