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# -*- coding: utf-8 -*-
######################################################################################
#
# Cybrosys Technologies Pvt. Ltd.
#
# Copyright (C) 2020-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
from dateutil.relativedelta import relativedelta
from odoo.exceptions import UserError
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 AccountReportGeneralLedger(models.TransientModel):
_name = "account.report.general.ledger.xlsx"
_description = "General Ledger Report"
initial_balance = fields.Boolean(string=_('Include Initial Balances'),
help='If you selected date, this field allow you to add a row to display the amount of debit/credit/balance that precedes the filter you\'ve set.')
sortby = fields.Selection([('sort_date', _('Date')), ('sort_journal_partner', _('Journal & Partner'))], string=_('Sort by'), required=True, default='sort_date')
journal_ids = fields.Many2many('account.journal', 'account_report_general_ledger_journal_rel', 'account_id', 'journal_id', string=_('Journals'), required=True)
def _print_report(self, data):
data = self.pre_print_report(data)
data['form'].update(self.read(['initial_balance', 'sortby'])[0])
if data['form'].get('initial_balance') and not data['form'].get('date_from'):
raise UserError(_("You must define a Start Date"))
records = self.env[data['model']].browse(data.get('ids', []))
return self.env.ref('account.action_report_general_ledger').with_context(landscape=True).report_action(records, data=data)
display_account = fields.Selection([('all', _('All')), ('movement', _('With movements')),
('not_zero', _('With balance is not equal to 0')), ],
string=_('Display Accounts'), required=True, default='movement')
def pre_print_report(self, data):
data['form'].update(self.read(['display_account'])[0])
return data
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': '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': vals.date_to,
'date_from': vals.date_from,
'strict_range': True,
'state': vals.target_move,
# 'active_model': 'account.account' if vals.active_account else None,
# 'active_ids': [vals.active_account.id] if vals.active_account else None,
# 'active_id': vals.active_account.id if vals.active_account else None,
'journal_ids': vals.journal_ids.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']
report_obj = env_obj.with_context(data['form'].get('used_context', {}))._get_account_move_entry(
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 = data['form']['date_from']
else:
date_start = ""
if data['form']['date_to']:
date_end = data['form']['date_to']
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)
accounts = self.env['account.account'].search([])
row_number = 11
col_number = 0
for datas in accounts:
for values in report_obj:
if datas['name'] == values['name'] and datas['company_id'].id == values['company_id']:
sheet.write(row_number, col_number, datas['code'], format3)
sheet.merge_range(row_number, col_number + 1, row_number, col_number + 11, datas['name'], format6)
sheet.write(row_number, col_number + 12,
logged_users.currency_id.symbol + ' ' + "{:,}".format(values['debit']), format3)
sheet.write(row_number, col_number + 13,
logged_users.currency_id.symbol + ' ' + "{:,}".format(values['credit']), format3)
sheet.write(row_number, col_number + 14,
logged_users.currency_id.symbol + ' ' + "{:,}".format(values['balance']), format3)
row_number += 1
for lines in values['move_lines']:
sheet.write(row_number, col_number, lines['ldate'], 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, "{:,}".format(lines['credit']), format5)
sheet.write(row_number, col_number + 14, "{:,}".format(lines['balance']), format5)
row_number += 1
workbook.close()
output.seek(0)
response.stream.write(output.read())
output.close()
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