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[REF] partner_statement: Allow to override XLSX structure (2nd part)

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This commit is contained in:
Miquel Raïch
2025-07-17 19:09:28 +02:00
parent a56ed39b25
commit ea2e4f2990
3 changed files with 607 additions and 389 deletions
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270
partner_statement/report/activity_statement_xlsx.py
View File

@@ -33,6 +33,197 @@ class ActivityStatementXslx(models.AbstractModel):
report_name = report_name + suffix report_name = report_name + suffix
return report_name return report_name
def _get_currency_header_row_data(self, partner, currency, data):
return (
[
{
"col_pos": col_pos,
"sheet_func": "write",
"args": args,
}
for col_pos, args in enumerate(
[
(
_("Reference Number"),
FORMATS["format_theader_yellow_center"],
),
(_("Date"), FORMATS["format_theader_yellow_center"]),
]
)
]
+ [
{
"col_pos": 2,
"sheet_func": "merge_range",
"span": 1,
"args": (_("Description"), FORMATS["format_theader_yellow_center"]),
},
]
+ [
{
"col_pos": col_pos,
"sheet_func": "write",
"args": args,
}
for col_pos, args in enumerate(
[
(_("Original Amount"), FORMATS["format_theader_yellow_center"]),
(_("Applied Amount"), FORMATS["format_theader_yellow_center"]),
(_("Open Amount"), FORMATS["format_theader_yellow_center"]),
],
4,
)
]
)
def _get_currency_subheader_row_data(self, partner, currency, data):
partner_data = data.get("data", {}).get(partner.id, {})
currency_data = partner_data.get("currencies", {}).get(currency.id)
return [
{
"col_pos": 1,
"sheet_func": "write",
"args": (
partner_data.get("prior_day"),
FORMATS["format_tcell_date_left"],
),
},
{
"col_pos": 2,
"sheet_func": "merge_range",
"span": 3,
"args": (_("Balance Forward"), FORMATS["format_tcell_left"]),
},
{
"col_pos": 6,
"sheet_func": "write",
"args": (
currency_data.get("balance_forward"),
FORMATS["current_money_format"],
),
},
]
def _get_currency_line_row_data(self, partner, currency, data, line):
if line.get("blocked"):
format_tcell_left = FORMATS["format_tcell_left_blocked"]
format_tcell_date_left = FORMATS["format_tcell_date_left_blocked"]
format_distributed = FORMATS["format_distributed_blocked"]
current_money_format = FORMATS["current_money_format_blocked"]
else:
format_tcell_left = FORMATS["format_tcell_left"]
format_tcell_date_left = FORMATS["format_tcell_date_left"]
format_distributed = FORMATS["format_distributed"]
current_money_format = FORMATS["current_money_format"]
name_to_show = (
line.get("name", "") == "/" or not line.get("name", "")
) and line.get("ref", "")
if line.get("name", "") and line.get("name", "") != "/":
if not line.get("ref", ""):
name_to_show = line.get("name", "")
else:
if (line.get("name", "") in line.get("ref", "")) or (
line.get("name", "") == line.get("ref", "")
):
name_to_show = line.get("name", "")
elif line.get("ref", "") not in line.get("name", ""):
name_to_show = line.get("ref", "")
return (
[
{
"col_pos": col_pos,
"sheet_func": "write",
"args": args,
}
for col_pos, args in enumerate(
[
(line.get("move_id", ""), format_tcell_left),
(line.get("date", ""), format_tcell_date_left),
]
)
]
+ [
{
"col_pos": 2,
"sheet_func": "merge_range",
"span": 1,
"args": (name_to_show, format_distributed),
},
]
+ [
{
"col_pos": col_pos,
"sheet_func": "write",
"args": args,
}
for col_pos, args in enumerate(
[
(line.get("amount", ""), current_money_format),
(line.get("applied_amount", ""), current_money_format),
(line.get("open_amount", ""), current_money_format),
],
4,
)
]
)
def _get_currency_footer_row_data(self, partner, currency, data):
partner_data = data.get("data", {}).get(partner.id, {})
currency_data = partner_data.get("currencies", {}).get(currency.id)
return [
{
"col_pos": 1,
"sheet_func": "write",
"args": (partner_data.get("end"), FORMATS["format_tcell_date_left"]),
},
{
"col_pos": 2,
"sheet_func": "merge_range",
"span": 3,
"args": (_("Ending Balance"), FORMATS["format_tcell_left"]),
},
{
"col_pos": 6,
"sheet_func": "write",
"args": (
currency_data.get("amount_due"),
FORMATS["current_money_format"],
),
},
]
def _write_row_data(self, sheet, row_pos, row_data):
for cell_data in row_data:
sheet_func_name = cell_data.get("sheet_func", "")
sheet_func = getattr(sheet, sheet_func_name, None)
if callable(sheet_func):
col_pos = cell_data["col_pos"]
args = cell_data["args"]
span = cell_data.get("span")
if span:
args = row_pos, col_pos + span, *args
sheet_func(row_pos, col_pos, *args)
def _write_currency_header(self, row_pos, sheet, partner, currency, data):
row_data = self._get_currency_header_row_data(partner, currency, data)
self._write_row_data(sheet, row_pos, row_data)
return row_pos
def _write_currency_subheader(self, row_pos, sheet, partner, currency, data):
row_data = self._get_currency_subheader_row_data(partner, currency, data)
self._write_row_data(sheet, row_pos, row_data)
return row_pos
def _write_currency_line(self, row_pos, sheet, partner, currency, data, line):
row_data = self._get_currency_line_row_data(partner, currency, data, line)
self._write_row_data(sheet, row_pos, row_data)
return row_pos
def _write_currency_footer(self, row_pos, sheet, partner, currency, data):
row_data = self._get_currency_footer_row_data(partner, currency, data)
self._write_row_data(sheet, row_pos, row_data)
return row_pos
def _write_currency_lines(self, row_pos, sheet, partner, currency, data): def _write_currency_lines(self, row_pos, sheet, partner, currency, data):
partner_data = data.get("data", {}).get(partner.id, {}) partner_data = data.get("data", {}).get(partner.id, {})
currency_data = partner_data.get("currencies", {}).get(currency.id) currency_data = partner_data.get("currencies", {}).get(currency.id)
@@ -50,85 +241,18 @@ class ActivityStatementXslx(models.AbstractModel):
row_pos, 0, row_pos, 6, statement_header, FORMATS["format_left_bold"] row_pos, 0, row_pos, 6, statement_header, FORMATS["format_left_bold"]
) )
row_pos += 1 row_pos += 1
sheet.write( row_pos = self._write_currency_header(row_pos, sheet, partner, currency, data)
row_pos, 0, _("Reference Number"), FORMATS["format_theader_yellow_center"]
)
sheet.write(row_pos, 1, _("Date"), FORMATS["format_theader_yellow_center"])
sheet.merge_range(
row_pos,
2,
row_pos,
3,
_("Description"),
FORMATS["format_theader_yellow_center"],
)
sheet.write(
row_pos, 4, _("Original Amount"), FORMATS["format_theader_yellow_center"]
)
sheet.write(
row_pos, 5, _("Applied Amount"), FORMATS["format_theader_yellow_center"]
)
sheet.write(
row_pos, 6, _("Open Amount"), FORMATS["format_theader_yellow_center"]
)
row_pos += 1 row_pos += 1
sheet.write( row_pos = self._write_currency_subheader(
row_pos, 1, partner_data.get("prior_day"), FORMATS["format_tcell_date_left"] row_pos, sheet, partner, currency, data
) )
sheet.merge_range(
row_pos, 2, row_pos, 5, _("Balance Forward"), FORMATS["format_tcell_left"]
)
sheet.write(
row_pos,
6,
currency_data.get("balance_forward"),
FORMATS["current_money_format"],
)
format_tcell_left = FORMATS["format_tcell_left"]
format_tcell_date_left = FORMATS["format_tcell_date_left"]
format_distributed = FORMATS["format_distributed"]
current_money_format = FORMATS["current_money_format"]
for line in currency_data.get("lines"): for line in currency_data.get("lines"):
if line.get("blocked"):
format_tcell_left = FORMATS["format_tcell_left_blocked"]
format_tcell_date_left = FORMATS["format_tcell_date_left_blocked"]
format_distributed = FORMATS["format_distributed_blocked"]
current_money_format = FORMATS["current_money_format_blocked"]
row_pos += 1 row_pos += 1
name_to_show = ( row_pos = self._write_currency_line(
line.get("name", "") == "/" or not line.get("name", "") row_pos, sheet, partner, currency, data, line
) and line.get("ref", "")
if line.get("name", "") and line.get("name", "") != "/":
if not line.get("ref", ""):
name_to_show = line.get("name", "")
else:
if (line.get("name", "") in line.get("ref", "")) or (
line.get("name", "") == line.get("ref", "")
):
name_to_show = line.get("name", "")
elif line.get("ref", "") not in line.get("name", ""):
name_to_show = line.get("ref", "")
sheet.write(row_pos, 0, line.get("move_id", ""), format_tcell_left)
sheet.write(row_pos, 1, line.get("date", ""), format_tcell_date_left)
sheet.merge_range(row_pos, 2, row_pos, 3, name_to_show, format_distributed)
sheet.write(row_pos, 4, line.get("amount", ""), current_money_format)
sheet.write(
row_pos, 5, line.get("applied_amount", ""), current_money_format
) )
sheet.write(row_pos, 6, line.get("open_amount", ""), current_money_format)
row_pos += 1 row_pos += 1
sheet.write( row_pos = self._write_currency_footer(row_pos, sheet, partner, currency, data)
row_pos, 1, partner_data.get("end"), FORMATS["format_tcell_date_left"]
)
sheet.merge_range(
row_pos, 2, row_pos, 5, _("Ending Balance"), FORMATS["format_tcell_left"]
)
sheet.write(
row_pos,
6,
currency_data.get("amount_due"),
FORMATS["current_money_format"],
)
return row_pos return row_pos
def _write_currency_buckets(self, row_pos, sheet, partner, currency, data): def _write_currency_buckets(self, row_pos, sheet, partner, currency, data):

721
partner_statement/report/detailed_activity_statement_xlsx.py
View File

@@ -35,6 +35,161 @@ class DetailedActivityStatementXslx(models.AbstractModel):
report_name = report_name + suffix report_name = report_name + suffix
return report_name return report_name
def _get_currency_subheader_row_data(self, partner, currency, data):
partner_data = data.get("data", {}).get(partner.id, {})
currency_data = partner_data.get("currencies", {}).get(currency.id)
return [
{
"col_pos": 1,
"sheet_func": "write",
"args": (
partner_data.get("prior_day"),
FORMATS["format_tcell_date_left"],
),
},
{
"col_pos": 2,
"sheet_func": "merge_range",
"span": 3,
"args": (_("Initial Balance"), FORMATS["format_tcell_left"]),
},
{
"col_pos": 6,
"sheet_func": "write",
"args": (
currency_data.get("balance_forward"),
FORMATS["current_money_format"],
),
},
]
def _get_currency_line_row_data(self, partner, currency, data, line):
if line.get("blocked") and not line.get("reconciled_line"):
format_tcell_left = FORMATS["format_tcell_left_blocked"]
format_tcell_date_left = FORMATS["format_tcell_date_left_blocked"]
format_distributed = FORMATS["format_distributed_blocked"]
current_money_format = FORMATS["current_money_format_blocked"]
elif (
line.get("reconciled_line")
and not line.get("blocked")
and not line.get("outside-date-rank")
):
format_tcell_left = FORMATS["format_tcell_left_reconciled"]
format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
format_distributed = FORMATS["format_distributed_reconciled"]
current_money_format = FORMATS["current_money_format_reconciled"]
elif (
line.get("blocked")
and line.get("reconciled_line")
and not line.get("outside-date-rank")
):
format_tcell_left = FORMATS["format_tcell_left_blocked_reconciled"]
format_tcell_date_left = FORMATS[
"format_tcell_date_left_blocked_reconciled"
]
format_distributed = FORMATS["format_distributed_blocked_reconciled"]
current_money_format = FORMATS["current_money_format_blocked_reconciled"]
elif (
line.get("reconciled_line")
and not line.get("blocked")
and line.get("outside-date-rank")
):
format_tcell_left = FORMATS[
"format_tcell_left_reconciled_outside-date-rank"
]
format_tcell_date_left = FORMATS[
"format_tcell_date_left_reconciled_outside-date-rank"
]
format_distributed = FORMATS[
"format_distributed_reconciled_outside-date-rank"
]
current_money_format = FORMATS[
"current_money_format_reconciled_outside-date-rank"
]
elif (
line.get("blocked")
and line.get("reconciled_line")
and line.get("outside-date-rank")
):
format_tcell_left = FORMATS[
"format_tcell_left_blocked_reconciled_outside-date-rank"
]
format_tcell_date_left = FORMATS[
"format_tcell_date_left_blocked_reconciled_outside-date-rank"
]
format_distributed = FORMATS[
"format_distributed_blocked_reconciled_outside-date-rank"
]
current_money_format = FORMATS[
"current_money_format_blocked_reconciled_outside-date-rank"
]
else:
format_tcell_left = FORMATS["format_tcell_left"]
format_tcell_date_left = FORMATS["format_tcell_date_left"]
format_distributed = FORMATS["format_distributed"]
current_money_format = FORMATS["current_money_format"]
name_to_show = (
line.get("name", "") == "/" or not line.get("name", "")
) and line.get("ref", "")
if line.get("name", "") and line.get("name", "") != "/":
if not line.get("ref", ""):
name_to_show = line.get("name", "")
else:
if (line.get("name", "") in line.get("ref", "")) or (
line.get("name", "") == line.get("ref", "")
):
name_to_show = line.get("name", "")
elif line.get("ref", "") not in line.get("name", ""):
name_to_show = line.get("ref", "")
return (
[
{
"col_pos": col_pos,
"sheet_func": "write",
"args": args,
}
for col_pos, args in enumerate(
[
(line.get("move_id", ""), format_tcell_left),
(line.get("date", ""), format_tcell_date_left),
]
)
]
+ [
{
"col_pos": 2,
"sheet_func": "merge_range",
"span": 1,
"args": (name_to_show, format_distributed),
},
]
+ [
{
"col_pos": col_pos,
"sheet_func": "write",
"args": args,
}
for col_pos, args in enumerate(
[
(
line.get("amount", "")
if not line.get("reconciled_line")
else "",
current_money_format,
),
(line.get("applied_amount", ""), current_money_format),
(
line.get("open_amount", "")
if not line.get("reconciled_line")
else "",
current_money_format,
),
],
4,
)
]
)
def _write_currency_lines(self, row_pos, sheet, partner, currency, data): def _write_currency_lines(self, row_pos, sheet, partner, currency, data):
partner_data = data.get("data", {}).get(partner.id, {}) partner_data = data.get("data", {}).get(partner.id, {})
currency_data = partner_data.get("currencies", {}).get(currency.id) currency_data = partner_data.get("currencies", {}).get(currency.id)
@@ -49,170 +204,139 @@ class DetailedActivityStatementXslx(models.AbstractModel):
currency=currency.display_name, currency=currency.display_name,
) )
sheet.merge_range( sheet.merge_range(
row_pos, row_pos, 0, row_pos, 6, statement_header, FORMATS["format_left_bold"]
0,
row_pos,
6,
statement_header,
FORMATS["format_left_bold"],
) )
row_pos += 1 row_pos += 1
sheet.write( row_pos = self._write_currency_header(row_pos, sheet, partner, currency, data)
row_pos, 0, _("Reference Number"), FORMATS["format_theader_yellow_center"]
)
sheet.write(row_pos, 1, _("Date"), FORMATS["format_theader_yellow_center"])
sheet.merge_range(
row_pos,
2,
row_pos,
3,
_("Description"),
FORMATS["format_theader_yellow_center"],
)
sheet.write(
row_pos, 4, _("Original Amount"), FORMATS["format_theader_yellow_center"]
)
sheet.write(
row_pos, 5, _("Applied Amount"), FORMATS["format_theader_yellow_center"]
)
sheet.write(
row_pos, 6, _("Open Amount"), FORMATS["format_theader_yellow_center"]
)
row_pos += 1 row_pos += 1
sheet.write( row_pos = self._write_currency_subheader(
row_pos, 1, partner_data.get("prior_day"), FORMATS["format_tcell_date_left"] row_pos, sheet, partner, currency, data
)
sheet.merge_range(
row_pos,
2,
row_pos,
5,
_("Initial Balance"),
FORMATS["format_tcell_left"],
)
sheet.write(
row_pos,
6,
currency_data.get("balance_forward"),
FORMATS["current_money_format"],
) )
for line in currency_data.get("lines"): for line in currency_data.get("lines"):
if line.get("blocked") and not line.get("reconciled_line"):
format_tcell_left = FORMATS["format_tcell_left_blocked"]
format_tcell_date_left = FORMATS["format_tcell_date_left_blocked"]
format_distributed = FORMATS["format_distributed_blocked"]
current_money_format = FORMATS["current_money_format_blocked"]
elif (
line.get("reconciled_line")
and not line.get("blocked")
and not line.get("outside-date-rank")
):
format_tcell_left = FORMATS["format_tcell_left_reconciled"]
format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
format_distributed = FORMATS["format_distributed_reconciled"]
current_money_format = FORMATS["current_money_format_reconciled"]
elif (
line.get("blocked")
and line.get("reconciled_line")
and not line.get("outside-date-rank")
):
format_tcell_left = FORMATS["format_tcell_left_blocked_reconciled"]
format_tcell_date_left = FORMATS[
"format_tcell_date_left_blocked_reconciled"
]
format_distributed = FORMATS["format_distributed_blocked_reconciled"]
current_money_format = FORMATS[
"current_money_format_blocked_reconciled"
]
elif (
line.get("reconciled_line")
and not line.get("blocked")
and line.get("outside-date-rank")
):
format_tcell_left = FORMATS[
"format_tcell_left_reconciled_outside-date-rank"
]
format_tcell_date_left = FORMATS[
"format_tcell_date_left_reconciled_outside-date-rank"
]
format_distributed = FORMATS[
"format_distributed_reconciled_outside-date-rank"
]
current_money_format = FORMATS[
"current_money_format_reconciled_outside-date-rank"
]
elif (
line.get("blocked")
and line.get("reconciled_line")
and line.get("outside-date-rank")
):
format_tcell_left = FORMATS[
"format_tcell_left_blocked_reconciled_outside-date-rank"
]
format_tcell_date_left = FORMATS[
"format_tcell_date_left_blocked_reconciled_outside-date-rank"
]
format_distributed = FORMATS[
"format_distributed_blocked_reconciled_outside-date-rank"
]
current_money_format = FORMATS[
"current_money_format_blocked_reconciled_outside-date-rank"
]
else:
format_tcell_left = FORMATS["format_tcell_left"]
format_tcell_date_left = FORMATS["format_tcell_date_left"]
format_distributed = FORMATS["format_distributed"]
current_money_format = FORMATS["current_money_format"]
row_pos += 1 row_pos += 1
name_to_show = ( row_pos = self._write_currency_line(
line.get("name", "") == "/" or not line.get("name", "") row_pos, sheet, partner, currency, data, line
) and line.get("ref", "")
if line.get("name", "") and line.get("name", "") != "/":
if not line.get("ref", ""):
name_to_show = line.get("name", "")
else:
if (line.get("name", "") in line.get("ref", "")) or (
line.get("name", "") == line.get("ref", "")
):
name_to_show = line.get("name", "")
elif line.get("ref", "") not in line.get("name", ""):
name_to_show = line.get("ref", "")
sheet.write(row_pos, 0, line.get("move_id", ""), format_tcell_left)
sheet.write(row_pos, 1, line.get("date", ""), format_tcell_date_left)
sheet.merge_range(row_pos, 2, row_pos, 3, name_to_show, format_distributed)
sheet.write(
row_pos,
4,
line.get("amount", "") if not line.get("reconciled_line") else "",
current_money_format,
)
sheet.write(
row_pos, 5, line.get("applied_amount", ""), current_money_format
)
sheet.write(
row_pos,
6,
line.get("open_amount", "") if not line.get("reconciled_line") else "",
current_money_format,
) )
row_pos += 1 row_pos += 1
sheet.write( row_pos = self._write_currency_footer(row_pos, sheet, partner, currency, data)
row_pos, 1, partner_data.get("end"), FORMATS["format_tcell_date_left"] return row_pos
)
sheet.merge_range( def _get_currency_prior_header_row_data(self, partner, currency, data):
row_pos, return [
2, {
row_pos, "col_pos": col_pos,
5, "sheet_func": "write",
_("Ending Balance"), "args": args,
FORMATS["format_tcell_left"], }
) for col_pos, args in enumerate(
sheet.write( [
row_pos, (_("Reference Number"), FORMATS["format_theader_yellow_center"]),
6, (_("Date"), FORMATS["format_theader_yellow_center"]),
currency_data.get("amount_due"), (_("Due Date"), FORMATS["format_theader_yellow_center"]),
FORMATS["current_money_format"], (_("Description"), FORMATS["format_theader_yellow_center"]),
) (_("Original"), FORMATS["format_theader_yellow_center"]),
(_("Open Amount"), FORMATS["format_theader_yellow_center"]),
(_("Balance"), FORMATS["format_theader_yellow_center"]),
]
)
]
def _get_currency_prior_line_row_data(self, partner, currency, data, line):
if line.get("blocked") and not line.get("reconciled_line"):
format_tcell_left = FORMATS["format_tcell_left_blocked"]
format_tcell_date_left = FORMATS["format_tcell_date_left_blocked"]
format_distributed = FORMATS["format_distributed_blocked"]
current_money_format = FORMATS["current_money_format_blocked"]
elif line.get("reconciled_line") and not line.get("blocked"):
format_tcell_left = FORMATS["format_tcell_left_reconciled"]
format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
format_distributed = FORMATS["format_distributed_reconciled"]
current_money_format = FORMATS["current_money_format_reconciled"]
elif line.get("blocked") and line.get("reconciled_line"):
format_tcell_left = FORMATS["format_tcell_left_blocked_reconciled"]
format_tcell_date_left = FORMATS[
"format_tcell_date_left_blocked_reconciled"
]
format_distributed = FORMATS["format_distributed_blocked_reconciled"]
current_money_format = FORMATS["current_money_format_blocked_reconciled"]
else:
format_tcell_left = FORMATS["format_tcell_left"]
format_tcell_date_left = FORMATS["format_tcell_date_left"]
format_distributed = FORMATS["format_distributed"]
current_money_format = FORMATS["current_money_format"]
name_to_show = (
line.get("name", "") == "/" or not line.get("name", "")
) and line.get("ref", "")
if line.get("name", "") and line.get("name", "") != "/":
if not line.get("ref", ""):
name_to_show = line.get("name", "")
else:
if (line.get("ref", "") in line.get("name", "")) or (
line.get("name", "") == line.get("ref", "")
):
name_to_show = line.get("name", "")
else:
name_to_show = line.get("ref", "")
return [
{
"col_pos": col_pos,
"sheet_func": "write",
"args": args,
}
for col_pos, args in enumerate(
[
(line.get("move_id", ""), format_tcell_left),
(line.get("date", ""), format_tcell_date_left),
(line.get("date_maturity", ""), format_tcell_date_left),
(name_to_show, format_distributed),
(line.get("amount", ""), current_money_format),
(line.get("open_amount", ""), current_money_format),
(line.get("balance", ""), current_money_format),
]
)
]
def _get_currency_footer_prior_row_data(self, partner, currency, data):
partner_data = data.get("data", {}).get(partner.id, {})
currency_data = partner_data.get("currencies", {}).get(currency.id)
return [
{
"col_pos": 1,
"sheet_func": "write",
"args": (
partner_data.get("prior_day"),
FORMATS["format_tcell_date_left"],
),
},
{
"col_pos": 2,
"sheet_func": "merge_range",
"span": 3,
"args": (_("Ending Balance"), FORMATS["format_tcell_left"]),
},
{
"col_pos": 6,
"sheet_func": "write",
"args": (
currency_data.get("balance_forward"),
FORMATS["current_money_format"],
),
},
]
def _write_currency_prior_header(self, row_pos, sheet, partner, currency, data):
row_data = self._get_currency_prior_header_row_data(partner, currency, data)
self._write_row_data(sheet, row_pos, row_data)
return row_pos
def _write_currency_prior_line(self, row_pos, sheet, partner, currency, data, line):
row_data = self._get_currency_prior_line_row_data(partner, currency, data, line)
self._write_row_data(sheet, row_pos, row_data)
return row_pos
def _write_currency_prior_footer(self, row_pos, sheet, partner, currency, data):
row_data = self._get_currency_footer_prior_row_data(partner, currency, data)
self._write_row_data(sheet, row_pos, row_data)
return row_pos return row_pos
def _write_currency_prior_lines(self, row_pos, sheet, partner, currency, data): def _write_currency_prior_lines(self, row_pos, sheet, partner, currency, data):
@@ -237,90 +361,137 @@ class DetailedActivityStatementXslx(models.AbstractModel):
FORMATS["format_left_bold"], FORMATS["format_left_bold"],
) )
row_pos += 1 row_pos += 1
sheet.write( row_pos = self._write_currency_prior_header(
row_pos, 0, _("Reference Number"), FORMATS["format_theader_yellow_center"] row_pos, sheet, partner, currency, data
) )
sheet.write(row_pos, 1, _("Date"), FORMATS["format_theader_yellow_center"])
sheet.write(row_pos, 2, _("Due Date"), FORMATS["format_theader_yellow_center"])
sheet.write(
row_pos,
3,
_("Description"),
FORMATS["format_theader_yellow_center"],
)
sheet.write(row_pos, 4, _("Original"), FORMATS["format_theader_yellow_center"])
sheet.write(
row_pos, 5, _("Open Amount"), FORMATS["format_theader_yellow_center"]
)
sheet.write(row_pos, 6, _("Balance"), FORMATS["format_theader_yellow_center"])
format_tcell_left = FORMATS["format_tcell_left"]
format_tcell_date_left = FORMATS["format_tcell_date_left"]
format_distributed = FORMATS["format_distributed"]
current_money_format = FORMATS["current_money_format"]
for line in currency_data.get("prior_lines"): for line in currency_data.get("prior_lines"):
if line.get("blocked") and not line.get("reconciled_line"):
format_tcell_left = FORMATS["format_tcell_left_blocked"]
format_tcell_date_left = FORMATS["format_tcell_date_left_blocked"]
format_distributed = FORMATS["format_distributed_blocked"]
current_money_format = FORMATS["current_money_format_blocked"]
elif line.get("reconciled_line") and not line.get("blocked"):
format_tcell_left = FORMATS["format_tcell_left_reconciled"]
format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
format_distributed = FORMATS["format_distributed_reconciled"]
current_money_format = FORMATS["current_money_format_reconciled"]
elif line.get("blocked") and line.get("reconciled_line"):
format_tcell_left = FORMATS["format_tcell_left_blocked_reconciled"]
format_tcell_date_left = FORMATS[
"format_tcell_date_left_blocked_reconciled"
]
format_distributed = FORMATS["format_distributed_blocked_reconciled"]
current_money_format = FORMATS[
"current_money_format_blocked_reconciled"
]
row_pos += 1 row_pos += 1
name_to_show = ( row_pos = self._write_currency_prior_line(
line.get("name", "") == "/" or not line.get("name", "") row_pos, sheet, partner, currency, data, line
) and line.get("ref", "") )
if line.get("name", "") and line.get("name", "") != "/": row_pos += 1
if not line.get("ref", ""): row_pos = self._write_currency_prior_footer(
row_pos, sheet, partner, currency, data
)
return row_pos
def _get_currency_ending_header_row_data(self, partner, currency, data):
return [
{
"col_pos": col_pos,
"sheet_func": "write",
"args": args,
}
for col_pos, args in enumerate(
[
(_("Reference Number"), FORMATS["format_theader_yellow_center"]),
(_("Date"), FORMATS["format_theader_yellow_center"]),
(_("Due Date"), FORMATS["format_theader_yellow_center"]),
(_("Description"), FORMATS["format_theader_yellow_center"]),
(_("Original"), FORMATS["format_theader_yellow_center"]),
(_("Open Amount"), FORMATS["format_theader_yellow_center"]),
(_("Balance"), FORMATS["format_theader_yellow_center"]),
]
)
]
def _get_currency_ending_line_row_data(self, partner, currency, data, line):
if line.get("blocked") and not line.get("reconciled_line"):
format_tcell_left = FORMATS["format_tcell_left_blocked"]
format_tcell_date_left = FORMATS["format_tcell_date_left_blocked"]
format_distributed = FORMATS["format_distributed_blocked"]
current_money_format = FORMATS["current_money_format_blocked"]
elif line.get("reconciled_line") and not line.get("blocked"):
format_tcell_left = FORMATS["format_tcell_left_reconciled"]
format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
format_distributed = FORMATS["format_distributed_reconciled"]
current_money_format = FORMATS["current_money_format_reconciled"]
elif line.get("blocked") and line.get("reconciled_line"):
format_tcell_left = FORMATS["format_tcell_left_blocked_reconciled"]
format_tcell_date_left = FORMATS[
"format_tcell_date_left_blocked_reconciled"
]
format_distributed = FORMATS["format_distributed_blocked_reconciled"]
current_money_format = FORMATS["current_money_format_blocked_reconciled"]
else:
format_tcell_left = FORMATS["format_tcell_left"]
format_tcell_date_left = FORMATS["format_tcell_date_left"]
format_distributed = FORMATS["format_distributed"]
current_money_format = FORMATS["current_money_format"]
name_to_show = (
line.get("name", "") == "/" or not line.get("name", "")
) and line.get("ref", "")
if line.get("name", "") and line.get("name", "") != "/":
if not line.get("ref", ""):
name_to_show = line.get("name", "")
else:
if (line.get("ref", "") in line.get("name", "")) or (
line.get("name", "") == line.get("ref", "")
):
name_to_show = line.get("name", "") name_to_show = line.get("name", "")
else: else:
if (line.get("ref", "") in line.get("name", "")) or ( name_to_show = line.get("ref", "")
line.get("name", "") == line.get("ref", "") return [
): {
name_to_show = line.get("name", "") "col_pos": col_pos,
else: "sheet_func": "write",
name_to_show = line.get("ref", "") "args": args,
sheet.write(row_pos, 0, line.get("move_id", ""), format_tcell_left) }
sheet.write(row_pos, 1, line.get("date", ""), format_tcell_date_left) for col_pos, args in enumerate(
sheet.write( [
row_pos, (line.get("move_id", ""), format_tcell_left),
2, (line.get("date", ""), format_tcell_date_left),
line.get("date_maturity", ""), (line.get("date_maturity", ""), format_tcell_date_left),
format_tcell_date_left, (name_to_show, format_distributed),
(line.get("amount", ""), current_money_format),
(line.get("open_amount", ""), current_money_format),
(line.get("balance", ""), current_money_format),
]
) )
sheet.write(row_pos, 3, name_to_show, format_distributed) ]
sheet.write(row_pos, 4, line.get("amount", ""), current_money_format)
sheet.write(row_pos, 5, line.get("open_amount", ""), current_money_format) def _get_currency_footer_ending_row_data(self, partner, currency, data):
sheet.write(row_pos, 6, line.get("balance", ""), current_money_format) partner_data = data.get("data", {}).get(partner.id, {})
row_pos += 1 currency_data = partner_data.get("currencies", {}).get(currency.id)
sheet.write( return [
row_pos, 1, partner_data.get("prior_day"), FORMATS["format_tcell_date_left"] {
) "col_pos": 1,
sheet.merge_range( "sheet_func": "write",
row_pos, "args": (partner_data.get("end"), FORMATS["format_tcell_date_left"]),
2, },
row_pos, {
5, "col_pos": 2,
_("Ending Balance"), "sheet_func": "merge_range",
FORMATS["format_tcell_left"], "span": 3,
) "args": (_("Ending Balance"), FORMATS["format_tcell_left"]),
sheet.write( },
row_pos, {
6, "col_pos": 6,
currency_data.get("balance_forward"), "sheet_func": "write",
FORMATS["current_money_format"], "args": (
currency_data.get("amount_due"),
FORMATS["current_money_format"],
),
},
]
def _write_currency_ending_header(self, row_pos, sheet, partner, currency, data):
row_data = self._get_currency_ending_header_row_data(partner, currency, data)
self._write_row_data(sheet, row_pos, row_data)
return row_pos
def _write_currency_ending_line(
self, row_pos, sheet, partner, currency, data, line
):
row_data = self._get_currency_ending_line_row_data(
partner, currency, data, line
) )
self._write_row_data(sheet, row_pos, row_data)
return row_pos
def _write_currency_ending_footer(self, row_pos, sheet, partner, currency, data):
row_data = self._get_currency_footer_ending_row_data(partner, currency, data)
self._write_row_data(sheet, row_pos, row_data)
return row_pos return row_pos
def _write_currency_ending_lines(self, row_pos, sheet, partner, currency, data): def _write_currency_ending_lines(self, row_pos, sheet, partner, currency, data):
@@ -345,89 +516,17 @@ class DetailedActivityStatementXslx(models.AbstractModel):
FORMATS["format_left_bold"], FORMATS["format_left_bold"],
) )
row_pos += 1 row_pos += 1
sheet.write( row_pos = self._write_currency_ending_header(
row_pos, 0, _("Reference Number"), FORMATS["format_theader_yellow_center"] row_pos, sheet, partner, currency, data
) )
sheet.write(row_pos, 1, _("Date"), FORMATS["format_theader_yellow_center"])
sheet.write(row_pos, 2, _("Due Date"), FORMATS["format_theader_yellow_center"])
sheet.write(
row_pos,
3,
_("Description"),
FORMATS["format_theader_yellow_center"],
)
sheet.write(row_pos, 4, _("Original"), FORMATS["format_theader_yellow_center"])
sheet.write(
row_pos, 5, _("Open Amount"), FORMATS["format_theader_yellow_center"]
)
sheet.write(row_pos, 6, _("Balance"), FORMATS["format_theader_yellow_center"])
format_tcell_left = FORMATS["format_tcell_left"]
format_tcell_date_left = FORMATS["format_tcell_date_left"]
format_distributed = FORMATS["format_distributed"]
current_money_format = FORMATS["current_money_format"]
for line in currency_data.get("ending_lines"): for line in currency_data.get("ending_lines"):
if line.get("blocked") and not line.get("reconciled_line"):
format_tcell_left = FORMATS["format_tcell_left_blocked"]
format_tcell_date_left = FORMATS["format_tcell_date_left_blocked"]
format_distributed = FORMATS["format_distributed_blocked"]
current_money_format = FORMATS["current_money_format_blocked"]
elif line.get("reconciled_line") and not line.get("blocked"):
format_tcell_left = FORMATS["format_tcell_left_reconciled"]
format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
format_distributed = FORMATS["format_distributed_reconciled"]
current_money_format = FORMATS["current_money_format_reconciled"]
elif line.get("blocked") and line.get("reconciled_line"):
format_tcell_left = FORMATS["format_tcell_left_blocked_reconciled"]
format_tcell_date_left = FORMATS[
"format_tcell_date_left_blocked_reconciled"
]
format_distributed = FORMATS["format_distributed_blocked_reconciled"]
current_money_format = FORMATS[
"current_money_format_blocked_reconciled"
]
row_pos += 1 row_pos += 1
name_to_show = ( row_pos = self._write_currency_ending_line(
line.get("name", "") == "/" or not line.get("name", "") row_pos, sheet, partner, currency, data, line
) and line.get("ref", "")
if line.get("name", "") and line.get("name", "") != "/":
if not line.get("ref", ""):
name_to_show = line.get("name", "")
else:
if (line.get("ref", "") in line.get("name", "")) or (
line.get("name", "") == line.get("ref", "")
):
name_to_show = line.get("name", "")
else:
name_to_show = line.get("ref", "")
sheet.write(row_pos, 0, line.get("move_id", ""), format_tcell_left)
sheet.write(row_pos, 1, line.get("date", ""), format_tcell_date_left)
sheet.write(
row_pos,
2,
line.get("date_maturity", ""),
format_tcell_date_left,
) )
sheet.write(row_pos, 3, name_to_show, format_distributed)
sheet.write(row_pos, 4, line.get("amount", ""), current_money_format)
sheet.write(row_pos, 5, line.get("open_amount", ""), current_money_format)
sheet.write(row_pos, 6, line.get("balance", ""), current_money_format)
row_pos += 1 row_pos += 1
sheet.write( row_pos = self._write_currency_ending_footer(
row_pos, 1, partner_data.get("end"), FORMATS["format_tcell_date_left"] row_pos, sheet, partner, currency, data
)
sheet.merge_range(
row_pos,
2,
row_pos,
5,
_("Ending Balance"),
FORMATS["format_tcell_left"],
)
sheet.write(
row_pos,
6,
currency_data.get("amount_due"),
FORMATS["current_money_format"],
) )
return row_pos return row_pos

5
partner_statement/report/outstanting_statement_xlsx.py
View File

@@ -64,7 +64,6 @@ class OutstandingStatementXslx(models.AbstractModel):
format_tcell_date_left = FORMATS["format_tcell_date_left"] format_tcell_date_left = FORMATS["format_tcell_date_left"]
format_distributed = FORMATS["format_distributed"] format_distributed = FORMATS["format_distributed"]
current_money_format = FORMATS["current_money_format"] current_money_format = FORMATS["current_money_format"]
name_to_show = ( name_to_show = (
line.get("name", "") == "/" or not line.get("name", "") line.get("name", "") == "/" or not line.get("name", "")
) and line.get("ref", "") ) and line.get("ref", "")
@@ -78,7 +77,6 @@ class OutstandingStatementXslx(models.AbstractModel):
name_to_show = line.get("name", "") name_to_show = line.get("name", "")
else: else:
name_to_show = line.get("ref", "") name_to_show = line.get("ref", "")
return [ return [
{ {
"col_pos": col_pos, "col_pos": col_pos,
@@ -133,7 +131,6 @@ class OutstandingStatementXslx(models.AbstractModel):
span = cell_data.get("span") span = cell_data.get("span")
if span: if span:
args = row_pos, col_pos + span, *args args = row_pos, col_pos + span, *args
sheet_func(row_pos, col_pos, *args) sheet_func(row_pos, col_pos, *args)
def _write_currency_header(self, row_pos, sheet, partner, currency, data): def _write_currency_header(self, row_pos, sheet, partner, currency, data):
@@ -172,7 +169,6 @@ class OutstandingStatementXslx(models.AbstractModel):
row_pos = self._write_currency_line( row_pos = self._write_currency_line(
row_pos, sheet, partner, currency, data, line row_pos, sheet, partner, currency, data, line
) )
row_pos += 1 row_pos += 1
row_pos = self._write_currency_footer(row_pos, sheet, partner, currency, data) row_pos = self._write_currency_footer(row_pos, sheet, partner, currency, data)
return row_pos return row_pos
@@ -187,7 +183,6 @@ class OutstandingStatementXslx(models.AbstractModel):
"end": partner_data.get("end"), "end": partner_data.get("end"),
"currency": currency.display_name, "currency": currency.display_name,
} }
sheet.merge_range( sheet.merge_range(
row_pos, 0, row_pos, 6, buckets_header, FORMATS["format_right_bold"] row_pos, 0, row_pos, 6, buckets_header, FORMATS["format_right_bold"]
) )