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from datetime import datetime, timedelta
import json
import datetime
import io
from odoo import api, fields, models, _
from odoo.tools import date_utils
try:
from odoo.tools.misc import xlsxwriter
except ImportError:
import xlsxwriter
class AccountingReport(models.TransientModel):
_inherit = "accounting.report.xlsx"
by_month = fields.Boolean(_("Group By Month"))
def get_xlsx_report(self, options, response):
obj = self.search([('id', '=', options['form']['id'])])
if not obj.by_month:
res = super(AccountingReport, self).get_xlsx_report(options, response)
return res
output = io.BytesIO()
workbook = xlsxwriter.Workbook(output, {'in_memory': True})
journal_entries = self.env['account.move'].search([('move_type', '=', 'entry')], order='date asc', limit=1)
first_journal_date = journal_entries.date
data = {}
data['form'] = obj.read([])[0]
date_from = data['form']['date_from']
date_to = data['form']['date_to']
obj = self.search([('id', '=', options['form']['id'])])
data['form'] = obj.read([])[0]
comp_dic = {}
env_obj = obj.env['report.account.report_financial']
data['form']['used_context'] = {}
data['form']['used_context']['journal_ids'] = data['form']['journal_ids']
data['form']['used_context']['state'] = 'posted'
data['form']['used_context']['strict_range'] = True
sheet = workbook.add_worksheet()
format1 = workbook.add_format({'font_size': 16, 'align': 'center', 'bg_color': '#D3D3D3', 'bold': True})
format1.set_font_color('#000080')
format1.set_font_name('Times New Roman')
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})
format8 = workbook.add_format({'font_size': 12, 'bold': True, 'bg_color': '#D3D3D3'})
format1.set_align('center')
format1.set_align('vcenter')
format2.set_align('center')
format3.set_align('center')
format4.set_align('center')
format6.set_align('right')
format8.set_align('center')
sheet.set_column('E:E', 10, format4)
sheet.set_column('H:H', 10, format4)
sheet.set_column('I:I', 10, format4)
sheet.set_column('J:J', 10, format4)
date_ranges = self.generate_date_ranges(date_from, date_to)
col_number = 0
balance_col_number = 4
for date_range in date_ranges:
row_number = 9
data['form']['used_context']['date_to'] = date_range['date_to']
if obj.account_report_id.id in [338]:
data['form']['used_context']['date_from'] = datetime.date(2021, 11, 30)
else:
data['form']['used_context']['date_from'] = date_range['date_from']
comp_dic['state'] = 'posted'
comp_dic['journal_ids'] = data['form']['journal_ids']
data['form']['comparison_context'] = comp_dic
data['account_report_id'] = data['form']['account_report_id']
accounting_data = env_obj.get_account_lines(data.get('form'))
currency = self.env.user.company_id.currency_id.symbol
format7.set_num_format('0.00 ' + currency)
format6.set_num_format('0.00 ' + currency)
report_date = datetime.datetime.now().strftime("%Y-%m-%d")
sheet.merge_range('A1:B1', _("Report Date"), format6)
sheet.merge_range('C1:D1', report_date, format7)
if obj.account_report_id.name:
sheet.merge_range(3, 0, 4, 3 + len(date_ranges), obj.account_report_id.name, format1)
sheet.merge_range('C3:G3', _("PT. Indoteknik Dotcom Gemilang"), format4)
if obj.target_move == 'all':
target_moves = 'All entries'
else:
target_moves = 'All posted entries'
sheet.merge_range('A7:B7', _("Target Moves:"), format6)
sheet.write('C7', target_moves, format7)
if obj.date_from:
sheet.write(row_number, col_number, _("Date From:"), format6)
sheet.write(row_number, col_number + 1, str(obj.date_from), format7)
if obj.date_to:
sheet.write(row_number, col_number + 3, _("Date To:"), format6)
sheet.write(row_number, balance_col_number, str(date_range['date_to']), format7)
row_number += 1
if obj.debit_credit == 1:
sheet.merge_range('A9:G9', _("Name"), format8)
sheet.write('H9', _("Debit"), format2)
sheet.write('I9', _("Credit"), format2)
sheet.write('J9', _("Balance"), format2)
for values in accounting_data:
if not self.env.user.company_id.parent_id:
if values['level'] != 0:
pass
else:
if values['level'] != 0:
if values['level'] == 1:
sheet.write(row_number, col_number, values['name'], format6)
sheet.write(row_number, col_number + 7, values['debit'], format6)
sheet.write(row_number, col_number + 8, values['credit'], format6)
sheet.write(row_number, balance_col_number, values['balance'], format6)
row_number += 1
elif not values['account_type'] == 'sum':
sheet.write(row_number, col_number, values['name'], format7)
sheet.write(row_number, col_number + 7, values['debit'], format7)
sheet.write(row_number, col_number + 8, values['credit'], format7)
sheet.write(row_number, balance_col_number, values['balance'], format7)
row_number += 1
if not obj.enable_filter and not obj.debit_credit:
sheet.write('A9', _("Name"), format8)
sheet.merge_range(8, 1, 8, len(date_ranges) + 3, _("Balance"), format2)
for values in accounting_data:
if values['level'] != 0:
if values['level'] == 1:
# assets and liabilities
sheet.write(row_number, col_number, values['name'], format6)
sheet.write(row_number, balance_col_number, values['balance'], format6)
row_number += 1
elif not values['account_type'] == 'sum':
sheet.write(row_number, col_number, values['name'], format7)
sheet.write(row_number, balance_col_number, values['balance'], format7)
row_number += 1
if obj.enable_filter and not obj.debit_credit:
sheet.merge_range('A9:H9', _("Name"), format8)
sheet.write('I9', _("Balance"), format2)
sheet.write('J9', data['form']['label_filter'], format2)
for values in accounting_data:
if values['level'] != 0:
if values['level'] == 1:
sheet.write(row_number, col_number, values['name'], format6)
sheet.write(row_number, balance_col_number, values['balance'], format6)
sheet.write(row_number, col_number + 9, values['balance_cmp'], format6)
row_number += 1
elif not values['account_type'] == 'sum':
sheet.write(row_number, col_number, values['name'], format7)
sheet.write(row_number, balance_col_number, values['balance'], format7)
sheet.write(row_number, col_number + 9, values['balance_cmp'], format7)
row_number += 1
balance_col_number += 1
workbook.close()
output.seek(0)
response.stream.write(output.read())
output.close()
def generate_date_ranges(self, date_from, date_to):
current_date = date_from
date_ranges = []
while current_date <= date_to:
next_month = current_date.replace(day=1) + timedelta(days=32)
end_of_month = min(next_month - timedelta(days=next_month.day), date_to)
date_ranges.append({
"date_from": current_date,
"date_to": end_of_month
})
current_date = end_of_month + timedelta(days=1)
return date_ranges
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