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# -*- coding: utf-8 -*-
######################################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>).
# Author: Cybrosys Technologies(odoo@cybrosys.com)
#
# This program is under the terms of the Odoo Proprietary License v1.0 (OPL-1)
# It is forbidden to publish, distribute, sublicense, or sell copies of the Software
# or modified copies of the Software.
#
# THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
# IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
# FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT.
# IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM,
# DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE,
# ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER
# DEALINGS IN THE SOFTWARE.
#
########################################################################################
from datetime import datetime
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):
_name = "accounting.report.xlsx"
_description = "Accounting Report"
@api.model
def _get_account_report(self):
reports = []
if self._context.get('active_id'):
menu = self.env['ir.ui.menu'].browse(self._context.get('active_id')).name
reports = self.env['account.financial.report'].search([('name', 'ilike', menu)])
return reports and reports[0] or False
enable_filter = fields.Boolean(string=_('Enable Comparison'))
account_report_id = fields.Many2one('account.financial.report', string=_('Account Reports'), required=True,
default=_get_account_report)
label_filter = fields.Char(string=_('Column Label'),
help="This label will be displayed on report to show the balance computed for the given comparison filter.")
filter_cmp = fields.Selection([('filter_no', _('No Filters')), ('filter_date', _('Date'))], string=_('Filter by'),
required=True, default='filter_no')
date_from_cmp = fields.Date(string=_('Start Date'))
date_to_cmp = fields.Date(string=_('End Date'))
debit_credit = fields.Boolean(string=_('Display Debit/Credit Columns'),
help="This option allows you to get more details about the way your balances are computed. Because it is space consuming, we do not allow to use it while doing a comparison.")
def _build_comparison_context(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 ''
if data['form']['filter_cmp'] == 'filter_date':
result['date_from'] = data['form']['date_from_cmp']
result['date_to'] = data['form']['date_to_cmp']
result['strict_range'] = True
return result
def check_report(self):
res = super(AccountingReport, self).check_report()
data = {}
data['form'] = \
self.read(['account_report_id', 'date_from_cmp', 'date_to_cmp', 'journal_ids', 'filter_cmp', 'target_move'])[0]
for field in ['account_report_id']:
if isinstance(data['form'][field], tuple):
data['form'][field] = data['form'][field][0]
comparison_context = self._build_comparison_context(data)
res['data']['form']['comparison_context'] = comparison_context
return res
def _print_report(self, data):
data['form'].update(self.read(
['date_from_cmp', 'debit_credit', 'date_to_cmp', 'filter_cmp', 'account_report_id', 'enable_filter',
'label_filter', 'target_move'])[0])
return self.env.ref('account.action_report_financial').report_action(self, data=data, config=False)
company_id = fields.Many2one('res.company', string=_('Company'), readonly=True,
default=lambda self: self.env.user.company_id)
journal_ids = fields.Many2many('account.journal', string=_('Journals'), required=True,
default=lambda self: self.env['account.journal'].search([]))
date_from = fields.Date(string=_('Start Date'))
date_to = fields.Date(string=_('End Date'))
target_move = fields.Selection([('posted', _('All Posted Entries')),
('all', _('All Entries')),
], string=_('Target Moves'), required=True, default='posted')
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 ''
result['date_from'] = data['form']['date_from'] or False
result['date_to'] = data['form']['date_to'] or False
result['strict_range'] = True if result['date_from'] else False
return result
# def _print_report(self, data):
# raise NotImplementedError()
def check_report(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': 'accounting.report.xlsx',
'options': json.dumps(data, default=date_utils.json_default),
'output_format': 'xlsx',
'report_name': self.account_report_id.name,
},
'report_type': 'xlsx'
}
def get_xlsx_report(self, options, response):
output = io.BytesIO()
workbook = xlsxwriter.Workbook(output, {'in_memory': True})
data = {}
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']['date_to'] = data['form']['date_to']
data['form']['used_context']['date_from'] = data['form']['date_from']
data['form']['used_context']['journal_ids'] = data['form']['journal_ids']
data['form']['used_context']['state'] = 'posted'
data['form']['used_context']['strict_range'] = True
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'))
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')
format2.set_align('center')
format3.set_align('center')
format4.set_align('center')
format8.set_align('left')
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)
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, 9, obj.account_report_id.name, format1)
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('E7', _("Date From:"), format6)
sheet.write('F7', str(obj.date_from), format7)
if obj.date_to:
sheet.write('H7', _("Date to:"), format6)
sheet.write('I7', str(obj.date_to), format7)
row_number = 9
col_number = 0
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, col_number + 9, 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, col_number + 9, values['balance'], format7)
row_number += 1
if not obj.enable_filter and not obj.debit_credit:
sheet.merge_range('A9:I9', _("Name"), format8)
sheet.write('J9', _("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, col_number + 9, values['balance'], format6)
row_number += 1
elif not values['account_type'] == 'sum':
sheet.write(row_number, col_number + 1, values['name'], format7)
# sheet.write(row_number, col_number, values['name'], format7)
sheet.write(row_number, col_number + 9, 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, col_number + 8, 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, col_number + 8, values['balance'], format7)
sheet.write(row_number, col_number + 9, values['balance_cmp'], format7)
row_number += 1
workbook.close()
output.seek(0)
response.stream.write(output.read())
output.close()
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