693d25345a
If someone comes from v17 or older Odoo versions, and they still have "blocked" lines, there are three options for them: - Develop glue module with another module that contains "blocked" field. - Don't use this commit. - Solve the "blocked" lines. Good luck!
635 lines
25 KiB
Python
635 lines
25 KiB
Python
# Author: Miquel Raïch
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# Copyright 2022 ForgeFlow S.L.
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from odoo import _, models
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from odoo.addons.report_xlsx_helper.report.report_xlsx_format import ( # type: ignore
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FORMATS,
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)
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def copy_format(book, fmt):
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properties = [f[4:] for f in dir(fmt) if f[0:4] == "set_"]
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dft_fmt = book.add_format()
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return book.add_format(
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{
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k: v
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for k, v in fmt.__dict__.items()
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if k in properties and dft_fmt.__dict__[k] != v
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}
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)
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class DetailedActivityStatementXslx(models.AbstractModel):
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_name = "report.p_s.report_detailed_activity_statement_xlsx"
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_description = "Detailed Activity Statement XLSL Report"
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_inherit = "report.p_s.report_activity_statement_xlsx"
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def _get_report_name(self, report, data=False):
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company_id = data.get("company_id", False)
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report_name = _("Detailed Activity Statement")
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if company_id:
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company = self.env["res.company"].browse(company_id)
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suffix = f" - {company.name} - {company.currency_id.name}"
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report_name = report_name + suffix
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return report_name
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def _get_currency_subheader_row_data(self, partner, currency, data):
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partner_data = data.get("data", {}).get(partner.id, {})
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currency_data = partner_data.get("currencies", {}).get(currency.id)
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return [
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{
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"col_pos": 1,
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"sheet_func": "write",
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"args": (
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partner_data.get("prior_day"),
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FORMATS["format_tcell_date_left"],
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),
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},
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{
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"col_pos": 2,
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"sheet_func": "merge_range",
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"span": 3,
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"args": (_("Initial Balance"), FORMATS["format_tcell_left"]),
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},
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{
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"col_pos": 6,
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"sheet_func": "write",
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"args": (
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currency_data.get("balance_forward"),
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FORMATS["current_money_format"],
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),
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},
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]
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def _get_currency_line_row_data(self, partner, currency, data, line):
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if line.get("reconciled_line") and not line.get("outside-date-rank"):
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format_tcell_left = FORMATS["format_tcell_left_reconciled"]
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format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
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format_distributed = FORMATS["format_distributed_reconciled"]
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current_money_format = FORMATS["current_money_format_reconciled"]
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elif line.get("reconciled_line") and line.get("outside-date-rank"):
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format_tcell_left = FORMATS[
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"format_tcell_left_reconciled_outside-date-rank"
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]
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format_tcell_date_left = FORMATS[
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"format_tcell_date_left_reconciled_outside-date-rank"
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]
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format_distributed = FORMATS[
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"format_distributed_reconciled_outside-date-rank"
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]
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current_money_format = FORMATS[
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"current_money_format_reconciled_outside-date-rank"
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]
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else:
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format_tcell_left = FORMATS["format_tcell_left"]
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format_tcell_date_left = FORMATS["format_tcell_date_left"]
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format_distributed = FORMATS["format_distributed"]
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current_money_format = FORMATS["current_money_format"]
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name_to_show = (
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line.get("name", "") == "/" or not line.get("name", "")
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) and line.get("ref", "")
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if line.get("name", "") and line.get("name", "") != "/":
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if not line.get("ref", ""):
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name_to_show = line.get("name", "")
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else:
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if (line.get("name", "") in line.get("ref", "")) or (
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line.get("name", "") == line.get("ref", "")
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):
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name_to_show = line.get("name", "")
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elif line.get("ref", "") not in line.get("name", ""):
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name_to_show = line.get("ref", "")
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return (
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[
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{
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"col_pos": col_pos,
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"sheet_func": "write",
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"args": args,
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}
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for col_pos, args in enumerate(
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[
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(line.get("move_id", ""), format_tcell_left),
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(line.get("date", ""), format_tcell_date_left),
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]
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)
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]
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+ [
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{
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"col_pos": 2,
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"sheet_func": "merge_range",
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"span": 1,
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"args": (name_to_show, format_distributed),
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},
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]
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+ [
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{
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"col_pos": col_pos,
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"sheet_func": "write",
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"args": args,
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}
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for col_pos, args in enumerate(
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[
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(
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line.get("amount", "")
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if not line.get("reconciled_line")
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else "",
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current_money_format,
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),
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(line.get("applied_amount", ""), current_money_format),
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(
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line.get("open_amount", "")
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if not line.get("reconciled_line")
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else "",
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current_money_format,
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),
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],
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4,
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)
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]
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)
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def _write_currency_lines(self, row_pos, sheet, partner, currency, data):
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partner_data = data.get("data", {}).get(partner.id, {})
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currency_data = partner_data.get("currencies", {}).get(currency.id)
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account_type = data.get("account_type", False)
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row_pos += 2
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statement_header = data["get_title"](
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partner,
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is_detailed=True,
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account_type=account_type,
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starting_date=partner_data.get("start"),
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ending_date=partner_data.get("end"),
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currency=currency.display_name,
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)
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sheet.merge_range(
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row_pos, 0, row_pos, 6, statement_header, FORMATS["format_left_bold"]
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)
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row_pos += 1
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row_pos = self._write_currency_header(row_pos, sheet, partner, currency, data)
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row_pos += 1
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row_pos = self._write_currency_subheader(
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row_pos, sheet, partner, currency, data
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)
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for line in currency_data.get("lines"):
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row_pos += 1
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row_pos = self._write_currency_line(
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row_pos, sheet, partner, currency, data, line
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)
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row_pos += 1
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row_pos = self._write_currency_footer(row_pos, sheet, partner, currency, data)
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return row_pos
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def _get_currency_prior_header_row_data(self, partner, currency, data):
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return [
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{
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"col_pos": col_pos,
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"sheet_func": "write",
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"args": args,
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}
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for col_pos, args in enumerate(
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[
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(_("Reference Number"), FORMATS["format_theader_yellow_center"]),
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(_("Date"), FORMATS["format_theader_yellow_center"]),
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(_("Due Date"), FORMATS["format_theader_yellow_center"]),
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(_("Description"), FORMATS["format_theader_yellow_center"]),
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(_("Original"), FORMATS["format_theader_yellow_center"]),
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(_("Open Amount"), FORMATS["format_theader_yellow_center"]),
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(_("Balance"), FORMATS["format_theader_yellow_center"]),
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]
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)
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]
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def _get_currency_prior_line_row_data(self, partner, currency, data, line):
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if line.get("reconciled_line"):
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format_tcell_left = FORMATS["format_tcell_left_reconciled"]
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format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
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format_distributed = FORMATS["format_distributed_reconciled"]
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current_money_format = FORMATS["current_money_format_reconciled"]
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else:
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format_tcell_left = FORMATS["format_tcell_left"]
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format_tcell_date_left = FORMATS["format_tcell_date_left"]
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format_distributed = FORMATS["format_distributed"]
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current_money_format = FORMATS["current_money_format"]
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name_to_show = (
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line.get("name", "") == "/" or not line.get("name", "")
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) and line.get("ref", "")
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if line.get("name", "") and line.get("name", "") != "/":
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if not line.get("ref", ""):
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name_to_show = line.get("name", "")
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else:
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if (line.get("ref", "") in line.get("name", "")) or (
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line.get("name", "") == line.get("ref", "")
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):
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name_to_show = line.get("name", "")
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else:
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name_to_show = line.get("ref", "")
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return [
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{
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"col_pos": col_pos,
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"sheet_func": "write",
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"args": args,
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}
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for col_pos, args in enumerate(
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[
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(line.get("move_id", ""), format_tcell_left),
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(line.get("date", ""), format_tcell_date_left),
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(line.get("date_maturity", ""), format_tcell_date_left),
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(name_to_show, format_distributed),
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(line.get("amount", ""), current_money_format),
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(line.get("open_amount", ""), current_money_format),
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(line.get("balance", ""), current_money_format),
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]
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)
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]
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def _get_currency_footer_prior_row_data(self, partner, currency, data):
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partner_data = data.get("data", {}).get(partner.id, {})
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currency_data = partner_data.get("currencies", {}).get(currency.id)
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return [
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{
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"col_pos": 1,
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"sheet_func": "write",
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"args": (
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partner_data.get("prior_day"),
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FORMATS["format_tcell_date_left"],
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),
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},
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{
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"col_pos": 2,
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"sheet_func": "merge_range",
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"span": 3,
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"args": (_("Ending Balance"), FORMATS["format_tcell_left"]),
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},
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{
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"col_pos": 6,
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"sheet_func": "write",
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"args": (
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currency_data.get("balance_forward"),
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FORMATS["current_money_format"],
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),
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},
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]
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def _write_currency_prior_header(self, row_pos, sheet, partner, currency, data):
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row_data = self._get_currency_prior_header_row_data(partner, currency, data)
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self._write_row_data(sheet, row_pos, row_data)
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return row_pos
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def _write_currency_prior_line(self, row_pos, sheet, partner, currency, data, line):
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row_data = self._get_currency_prior_line_row_data(partner, currency, data, line)
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self._write_row_data(sheet, row_pos, row_data)
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return row_pos
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def _write_currency_prior_footer(self, row_pos, sheet, partner, currency, data):
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row_data = self._get_currency_footer_prior_row_data(partner, currency, data)
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self._write_row_data(sheet, row_pos, row_data)
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return row_pos
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def _write_currency_prior_lines(self, row_pos, sheet, partner, currency, data):
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partner_data = data.get("data", {}).get(partner.id, {})
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currency_data = partner_data.get("currencies", {}).get(currency.id)
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account_type = data.get("account_type", False)
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row_pos += 2
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statement_header = data["get_title"](
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partner,
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is_detailed=False,
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account_type=account_type,
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starting_date=partner_data.get("start"),
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ending_date=partner_data.get("end"),
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currency=currency.display_name,
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)
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sheet.merge_range(
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row_pos,
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0,
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row_pos,
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6,
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statement_header,
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FORMATS["format_left_bold"],
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)
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row_pos += 1
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row_pos = self._write_currency_prior_header(
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row_pos, sheet, partner, currency, data
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)
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for line in currency_data.get("prior_lines"):
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row_pos += 1
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row_pos = self._write_currency_prior_line(
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row_pos, sheet, partner, currency, data, line
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)
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row_pos += 1
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row_pos = self._write_currency_prior_footer(
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row_pos, sheet, partner, currency, data
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)
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return row_pos
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def _get_currency_ending_header_row_data(self, partner, currency, data):
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return [
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{
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"col_pos": col_pos,
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"sheet_func": "write",
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"args": args,
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}
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for col_pos, args in enumerate(
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[
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(_("Reference Number"), FORMATS["format_theader_yellow_center"]),
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(_("Date"), FORMATS["format_theader_yellow_center"]),
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(_("Due Date"), FORMATS["format_theader_yellow_center"]),
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(_("Description"), FORMATS["format_theader_yellow_center"]),
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(_("Original"), FORMATS["format_theader_yellow_center"]),
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(_("Open Amount"), FORMATS["format_theader_yellow_center"]),
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(_("Balance"), FORMATS["format_theader_yellow_center"]),
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]
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)
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]
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def _get_currency_ending_line_row_data(self, partner, currency, data, line):
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if line.get("reconciled_line"):
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format_tcell_left = FORMATS["format_tcell_left_reconciled"]
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format_tcell_date_left = FORMATS["format_tcell_date_left_reconciled"]
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format_distributed = FORMATS["format_distributed_reconciled"]
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current_money_format = FORMATS["current_money_format_reconciled"]
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else:
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format_tcell_left = FORMATS["format_tcell_left"]
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format_tcell_date_left = FORMATS["format_tcell_date_left"]
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format_distributed = FORMATS["format_distributed"]
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current_money_format = FORMATS["current_money_format"]
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name_to_show = (
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line.get("name", "") == "/" or not line.get("name", "")
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) and line.get("ref", "")
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if line.get("name", "") and line.get("name", "") != "/":
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if not line.get("ref", ""):
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name_to_show = line.get("name", "")
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else:
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if (line.get("ref", "") in line.get("name", "")) or (
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line.get("name", "") == line.get("ref", "")
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):
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name_to_show = line.get("name", "")
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else:
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name_to_show = line.get("ref", "")
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return [
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{
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"col_pos": col_pos,
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"sheet_func": "write",
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"args": args,
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}
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for col_pos, args in enumerate(
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[
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(line.get("move_id", ""), format_tcell_left),
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(line.get("date", ""), format_tcell_date_left),
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(line.get("date_maturity", ""), format_tcell_date_left),
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(name_to_show, format_distributed),
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(line.get("amount", ""), current_money_format),
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(line.get("open_amount", ""), current_money_format),
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(line.get("balance", ""), current_money_format),
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]
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)
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]
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def _get_currency_footer_ending_row_data(self, partner, currency, data):
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partner_data = data.get("data", {}).get(partner.id, {})
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currency_data = partner_data.get("currencies", {}).get(currency.id)
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return [
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{
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"col_pos": 1,
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"sheet_func": "write",
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"args": (partner_data.get("end"), FORMATS["format_tcell_date_left"]),
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},
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{
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"col_pos": 2,
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"sheet_func": "merge_range",
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"span": 3,
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"args": (_("Ending Balance"), FORMATS["format_tcell_left"]),
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},
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{
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"col_pos": 6,
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"sheet_func": "write",
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"args": (
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currency_data.get("amount_due"),
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FORMATS["current_money_format"],
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),
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},
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]
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def _write_currency_ending_header(self, row_pos, sheet, partner, currency, data):
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row_data = self._get_currency_ending_header_row_data(partner, currency, data)
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self._write_row_data(sheet, row_pos, row_data)
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return row_pos
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def _write_currency_ending_line(
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self, row_pos, sheet, partner, currency, data, line
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):
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row_data = self._get_currency_ending_line_row_data(
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partner, currency, data, line
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)
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self._write_row_data(sheet, row_pos, row_data)
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return row_pos
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def _write_currency_ending_footer(self, row_pos, sheet, partner, currency, data):
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row_data = self._get_currency_footer_ending_row_data(partner, currency, data)
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self._write_row_data(sheet, row_pos, row_data)
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return row_pos
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def _write_currency_ending_lines(self, row_pos, sheet, partner, currency, data):
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partner_data = data.get("data", {}).get(partner.id, {})
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currency_data = partner_data.get("currencies", {}).get(currency.id)
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account_type = data.get("account_type", False)
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row_pos += 2
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statement_header = data["get_title"](
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partner,
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is_detailed=False,
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account_type=account_type,
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starting_date=partner_data.get("start"),
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ending_date=partner_data.get("end"),
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currency=currency.display_name,
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)
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sheet.merge_range(
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row_pos,
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0,
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row_pos,
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6,
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statement_header,
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FORMATS["format_left_bold"],
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)
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row_pos += 1
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row_pos = self._write_currency_ending_header(
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row_pos, sheet, partner, currency, data
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)
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for line in currency_data.get("ending_lines"):
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row_pos += 1
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row_pos = self._write_currency_ending_line(
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row_pos, sheet, partner, currency, data, line
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)
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row_pos += 1
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row_pos = self._write_currency_ending_footer(
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row_pos, sheet, partner, currency, data
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)
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return row_pos
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def _size_columns(self, sheet, data):
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for i in range(7):
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sheet.set_column(0, i, 20)
|
|
|
|
def generate_xlsx_report(self, workbook, data, objects):
|
|
lang = objects.lang or self.env.user.partner_id.lang
|
|
self = self.with_context(lang=lang)
|
|
report_model = self.env["report.partner_statement.detailed_activity_statement"]
|
|
self._define_formats(workbook)
|
|
FORMATS["format_distributed"] = workbook.add_format({"align": "vdistributed"})
|
|
company_id = data.get("company_id", False)
|
|
if company_id:
|
|
company = self.env["res.company"].browse(company_id)
|
|
else:
|
|
company = self.env.user.company_id
|
|
data.update(report_model._get_report_values(data.get("partner_ids"), data))
|
|
partners = self.env["res.partner"].browse(data.get("partner_ids"))
|
|
sheet = workbook.add_worksheet(_("Detailed Activity Statement"))
|
|
sheet.set_landscape()
|
|
row_pos = 0
|
|
sheet.merge_range(
|
|
row_pos,
|
|
0,
|
|
row_pos,
|
|
6,
|
|
_("Statement of Account from %s") % (company.display_name,),
|
|
FORMATS["format_ws_title"],
|
|
)
|
|
row_pos += 1
|
|
sheet.write(row_pos, 1, _("Date:"), FORMATS["format_theader_yellow_right"])
|
|
sheet.write(
|
|
row_pos,
|
|
2,
|
|
data.get("data", {}).get(partners.ids[0], {}).get("today"),
|
|
FORMATS["format_date_left"],
|
|
)
|
|
self._size_columns(sheet, data)
|
|
for partner in partners:
|
|
invoice_address = data.get(
|
|
"get_inv_addr", lambda x: self.env["res.partner"]
|
|
)(partner)
|
|
row_pos += 3
|
|
sheet.write(
|
|
row_pos, 1, _("Statement to:"), FORMATS["format_theader_yellow_right"]
|
|
)
|
|
sheet.merge_range(
|
|
row_pos,
|
|
2,
|
|
row_pos,
|
|
3,
|
|
invoice_address.display_name,
|
|
FORMATS["format_left"],
|
|
)
|
|
if invoice_address.vat:
|
|
sheet.write(
|
|
row_pos,
|
|
4,
|
|
_("VAT:"),
|
|
FORMATS["format_theader_yellow_right"],
|
|
)
|
|
sheet.write(
|
|
row_pos,
|
|
5,
|
|
invoice_address.vat,
|
|
FORMATS["format_left"],
|
|
)
|
|
row_pos += 1
|
|
sheet.write(
|
|
row_pos, 1, _("Statement from:"), FORMATS["format_theader_yellow_right"]
|
|
)
|
|
sheet.merge_range(
|
|
row_pos,
|
|
2,
|
|
row_pos,
|
|
3,
|
|
company.partner_id.display_name,
|
|
FORMATS["format_left"],
|
|
)
|
|
if company.vat:
|
|
sheet.write(
|
|
row_pos,
|
|
4,
|
|
_("VAT:"),
|
|
FORMATS["format_theader_yellow_right"],
|
|
)
|
|
sheet.write(
|
|
row_pos,
|
|
5,
|
|
company.vat,
|
|
FORMATS["format_left"],
|
|
)
|
|
partner_data = data.get("data", {}).get(partner.id)
|
|
currencies = partner_data.get("currencies", {}).keys()
|
|
if currencies:
|
|
row_pos += 1
|
|
for currency_id in currencies:
|
|
currency = self.env["res.currency"].browse(currency_id)
|
|
if currency.position == "after":
|
|
money_string = (
|
|
"#,##0.%s " % ("0" * currency.decimal_places)
|
|
+ f"[${currency.symbol}]"
|
|
)
|
|
elif currency.position == "before":
|
|
money_string = f"[${currency.symbol}]" + " #,##0.%s" % (
|
|
"0" * currency.decimal_places
|
|
)
|
|
FORMATS["current_money_format"] = workbook.add_format(
|
|
{"align": "right", "num_format": money_string}
|
|
)
|
|
fc_red = "#DC3545"
|
|
FORMATS["format_tcell_left_reconciled"] = copy_format(
|
|
workbook, FORMATS["format_tcell_left"]
|
|
)
|
|
FORMATS["format_tcell_left_reconciled"].set_italic(True)
|
|
FORMATS["format_tcell_left_reconciled"].set_font_size(10)
|
|
FORMATS["format_tcell_left_reconciled"].set_indent(1)
|
|
FORMATS["format_tcell_date_left_reconciled"] = copy_format(
|
|
workbook, FORMATS["format_tcell_date_left"]
|
|
)
|
|
FORMATS["format_tcell_date_left_reconciled"].set_italic(True)
|
|
FORMATS["format_tcell_date_left_reconciled"].set_font_size(10)
|
|
FORMATS["format_distributed_reconciled"] = copy_format(
|
|
workbook, FORMATS["format_distributed"]
|
|
)
|
|
FORMATS["format_distributed_reconciled"].set_italic(True)
|
|
FORMATS["format_distributed_reconciled"].set_font_size(10)
|
|
FORMATS["current_money_format_reconciled"] = copy_format(
|
|
workbook, FORMATS["current_money_format"]
|
|
)
|
|
FORMATS["current_money_format_reconciled"].set_italic(True)
|
|
FORMATS["current_money_format_reconciled"].set_font_size(10)
|
|
FORMATS["format_tcell_left_reconciled_outside-date-rank"] = copy_format(
|
|
workbook, FORMATS["format_tcell_left_reconciled"]
|
|
)
|
|
FORMATS[
|
|
"format_tcell_left_reconciled_outside-date-rank"
|
|
].set_font_color(fc_red)
|
|
FORMATS["format_tcell_date_left_reconciled_outside-date-rank"] = (
|
|
copy_format(workbook, FORMATS["format_tcell_date_left_reconciled"])
|
|
)
|
|
FORMATS[
|
|
"format_tcell_date_left_reconciled_outside-date-rank"
|
|
].set_font_color(fc_red)
|
|
FORMATS["format_distributed_reconciled_outside-date-rank"] = (
|
|
copy_format(workbook, FORMATS["format_distributed_reconciled"])
|
|
)
|
|
FORMATS[
|
|
"format_distributed_reconciled_outside-date-rank"
|
|
].set_font_color(fc_red)
|
|
FORMATS["current_money_format_reconciled_outside-date-rank"] = (
|
|
copy_format(workbook, FORMATS["current_money_format_reconciled"])
|
|
)
|
|
FORMATS[
|
|
"current_money_format_reconciled_outside-date-rank"
|
|
].set_font_color(fc_red)
|
|
row_pos = self._write_currency_prior_lines(
|
|
row_pos, sheet, partner, currency, data
|
|
)
|
|
row_pos = self._write_currency_lines(
|
|
row_pos, sheet, partner, currency, data
|
|
)
|
|
row_pos = self._write_currency_ending_lines(
|
|
row_pos, sheet, partner, currency, data
|
|
)
|
|
row_pos = self._write_currency_buckets(
|
|
row_pos, sheet, partner, currency, data
|
|
)
|