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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_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 Month"), format2)
sheet.write('Q11', _("Credit Month"), format2)
sheet.write('R11', _("Balance Month"), 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, "{:,}".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)
if lines['lname'] == 'Initial Balance':
debit_value = lines.get('debit', 0.0)
value_debit = values.get('debit', 0.0)
total_debit = value_debit - debit_value
debit_month = "{:,.2f}".format(total_debit)
credit_value = lines.get('credit', 0.0)
value_credit = values.get('credit', 0.0)
total_credit = value_credit - credit_value
credit_month = "{:,.2f}".format(total_credit)
total_balance = total_debit - total_credit
balance_month = "{:,.2f}".format(total_balance)
sheet.write(row_number, col_number + 15, debit_month, format5)
sheet.write(row_number, col_number + 16, credit_month, format5)
sheet.write(row_number, col_number + 17, balance_month, format5)
row_number += 1
workbook.close()
output.seek(0)
response.stream.write(output.read())
output.close()
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