Add module account_bank_reconciliation_summary_xlsx
This commit is contained in:
Alexis de Lattre
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from . import bank_reconciliation_xlsx
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# Copyright 2017-2023 Akretion France (http://www.akretion.com/)
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from odoo import _, models
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from odoo.exceptions import UserError
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from datetime import datetime
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from odoo.tools.misc import format_datetime
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import pytz
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class BankReconciliationXlsx(models.AbstractModel):
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_name = "report.bank.reconciliation.xlsx"
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_description = "Bank Reconciliation XLSX Report"
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_inherit = "report.report_xlsx.abstract"
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def _domain_add_move_state(self, wizard, domain):
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if wizard.move_state == 'posted':
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domain.append(('parent_state', '=', 'posted'))
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elif wizard.move_state == 'draft_posted':
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domain.append(('parent_state', 'in', ('draft', 'posted')))
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def _get_account_balance(self, account, wizard):
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domain = [
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('account_id', '=', account.id),
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('date', '<=', wizard.date),
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('company_id', '=', wizard.company_id.id),
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]
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self._domain_add_move_state(wizard, domain)
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res_rg = self.env['account.move.line'].read_group(domain, ['balance:sum'], [])
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account_bal = res_rg and res_rg[0].get('balance', 0.0) or 0.0
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return account_bal
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def _prepare_payment_move_lines(self, journal, account, wizard, unreconciled_only=True):
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domain = [
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("company_id", "=", wizard.company_id.id),
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("account_id", "=", account.id),
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("journal_id", "=", journal.id),
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("date", "<=", wizard.date),
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]
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if unreconciled_only:
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limit_datetime_naive = datetime.combine(wizard.date, datetime.max.time())
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tz = pytz.timezone(self.env.user.tz)
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limit_datetime_aware = tz.localize(limit_datetime_naive)
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limit_datetime_utc = limit_datetime_aware.astimezone(pytz.utc)
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limit_datetime = limit_datetime_utc.replace(tzinfo=None)
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domain += [
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'|', ('full_reconcile_id', '=', False),
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('full_reconcile_id.create_date', '<=', limit_datetime)]
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self._domain_add_move_state(wizard, domain)
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mlines = self.env["account.move.line"].search(domain)
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res = []
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for mline in mlines:
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move = mline.move_id
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cpart = []
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for line in move.line_ids:
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if (
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line.account_id != account
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and line.account_id.code not in cpart
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):
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cpart.append(line.account_id.code)
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counterpart = " ,".join(cpart)
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res.append(
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{
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"date": mline.date,
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"ref": move.ref or "",
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"label": mline.name,
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"partner": mline.partner_id.display_name or "",
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"amount": mline.balance,
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"move_name": move.name,
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"counterpart": counterpart,
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}
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)
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return res
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def _write_move_lines_block(self, jdi, row, account, add2total=True):
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sheet = jdi['sheet']
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style = jdi['style']
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style_suffix = not add2total and '_warn' or ''
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subtotal = 0.0
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mlines = self._prepare_payment_move_lines(jdi['journal'], account, jdi['wizard'])
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if mlines or add2total:
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sheet.write(row, 0, '%s %s' % (account.name, account.code), style['title' + style_suffix])
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sheet.write(row, 1, "", style['title' + style_suffix])
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if not mlines:
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if add2total:
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sheet.write(row, 2, _("None"), style['none'])
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else:
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return
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else:
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row += 1
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col_labels = [
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_("Date"),
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_("Partner"),
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_("Amount"),
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_("Move Number"),
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_("Counter-part"),
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_("Ref."),
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_("Label"),
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]
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col = 0
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for col_label in col_labels:
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sheet.write(row, col, col_label, style['col_header'])
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col += 1
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row += 1
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start_line = row + 1
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for mline in mlines:
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sheet.write(row, 0, mline["date"], style['regular_date'])
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sheet.write(row, 1, mline["partner"], style['regular'])
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sheet.write(row, 2, mline["amount"], style['currency'])
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sheet.write(row, 3, mline["move_name"], style['regular'])
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sheet.write(row, 4, mline["counterpart"], style['regular'])
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sheet.write(row, 5, mline["ref"], style['regular'])
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sheet.write(row, 6, mline["label"], style['regular'])
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subtotal += mline["amount"]
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row += 1
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end_line = row
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for col in range(1):
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sheet.write(row, col, "", style['title' + style_suffix])
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sheet.write(row, 1, _("Sub-total:") + ' ', style['title_right' + style_suffix])
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formula = '=SUM(%s%d:%s%d)' % (
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jdi['total_col'], start_line, jdi['total_col'], end_line)
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sheet.write_formula(row, 2, formula, style['currency_bg' + style_suffix], subtotal)
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if add2total:
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jdi['total'] += subtotal
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jdi['total_formula'] += '+%s%d' % (jdi['total_col'], row + 1)
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return row
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def generate_xlsx_report(self, workbook, data, wizard):
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if not wizard.journal_ids:
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raise UserError(_("No bank journal selected."))
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date_dt = wizard.date
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company = wizard.company_id
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style = self._get_style(workbook, company)
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move_state_label = dict(
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wizard.fields_get('move_state', 'selection')['move_state']['selection'])
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generated_on_label = _('Generated on %s') % format_datetime(
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self.env, datetime.utcnow())
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for journal in wizard.journal_ids:
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row = 0
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sheet = workbook.add_worksheet(journal.code or journal.name)
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jdi = {
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'wizard': wizard,
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'journal': journal,
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'style': style,
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'sheet': sheet,
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'total': 0.0,
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'total_formula': '=',
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'total_col': 'C',
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}
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sheet.write(
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row,
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0,
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_("Bank Reconciliation Report"),
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style['doc_title'],
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)
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row += 1
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sheet.write(row, 0, generated_on_label, style['small'])
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sheet.set_row(0, 26)
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sheet.set_column(0, 0, 10)
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sheet.set_column(1, 1, 35)
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sheet.set_column(2, 2, 15)
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sheet.set_column(3, 3, 15)
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sheet.set_column(4, 4, 25)
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sheet.set_column(5, 5, 30)
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sheet.set_column(6, 6, 60)
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row += 3
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sheet.write(row, 0, _("Company"), style['wizard_field'])
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sheet.write(row, 1, wizard.company_id.display_name, style['wizard_value'])
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row += 1
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sheet.write(row, 0, _("Date"), style['wizard_field'])
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sheet.write(row, 1, date_dt, style['wizard_value_date'])
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row += 1
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sheet.write(row, 0, _("Journal"), style['wizard_field'])
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sheet.write(row, 1, journal.display_name, style['wizard_value'])
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row += 1
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sheet.write(row, 0, _("Entries"), style['wizard_field'])
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sheet.write(row, 1, move_state_label[wizard.move_state], style['wizard_value'])
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# 1) Show balance of bank account
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row += 3
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bank_account = journal.default_account_id
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for col in range(1):
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sheet.write(row, col, "", style['title'])
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sheet.write(row, 1, _("Balance %s:") % bank_account.code + ' ', style['title_right'])
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account_bal = self._get_account_balance(bank_account, wizard)
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sheet.write(row, 2, account_bal, style['currency_bg'])
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jdi['total'] += account_bal
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jdi['total_formula'] += '%s%d' % (jdi['total_col'], row + 1)
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row += 2
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# 2) Show payment lines IN (debit)
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debit_account = journal.payment_debit_account_id
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row = self._write_move_lines_block(jdi, row, debit_account)
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row += 2
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# 3) Show payment lines OUT (credit)
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credit_account = journal.payment_credit_account_id
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row = self._write_move_lines_block(jdi, row, credit_account)
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row += 2
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for col in range(1):
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sheet.write(row, col, "", style['title'])
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sheet.write(row, 1, _("TOTAL:") + ' ', style['title_right'])
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sheet.write_formula(
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row, 2, jdi['total_formula'], style['currency_bg'], jdi['total'])
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row += 3
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# 4) Show suspense account lines
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row = self._write_move_lines_block(
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jdi, row, journal.suspense_account_id, add2total=False)
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def _get_style(self, workbook, company):
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style = {}
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font_size = 10
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light_grey = "#eeeeee"
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title_blue = "#e6e6fa"
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subtotal_orange = "#ffcc00"
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title_warn = "#ff9999"
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subtotal_warn = "#ffff99"
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light_purple = "#ffdeff"
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lang_code = self.env.user.lang
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lang = False
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if lang_code:
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lang = self.env["res.lang"].search([("code", "=", lang_code)])
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if not lang:
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lang = self.env["res.lang"].search([], limit=1)
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xls_date_format = (
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lang.date_format.replace("%Y", "yyyy")
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.replace("%m", "mm")
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.replace("%d", "dd")
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.replace("%y", "yy")
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)
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style['doc_title'] = workbook.add_format(
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{"bold": True, "font_size": font_size + 4})
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style['small'] = workbook.add_format({"font_size": font_size - 3})
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style['col_header'] = workbook.add_format(
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{
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"bold": True,
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"bg_color": light_grey,
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"text_wrap": True,
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"font_size": font_size,
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"align": "center",
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}
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)
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title_style = {
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"bold": True,
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"bg_color": title_blue,
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"font_size": font_size,
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"align": "left",
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}
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style['title_right'] = workbook.add_format(dict(title_style, align="right"))
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style['title'] = workbook.add_format(dict(title_style))
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style['wizard_field'] = workbook.add_format(dict(title_style, bg_color=light_grey))
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wizard_value_style = {
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"bg_color": light_purple,
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"bold": True,
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"font_size": font_size,
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"align": "left",
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}
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style['wizard_value'] = workbook.add_format(wizard_value_style)
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style['wizard_value_date'] = workbook.add_format(
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dict(wizard_value_style, num_format=xls_date_format))
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style['none'] = workbook.add_format(
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{"bold": True, "font_size": font_size, "align": "right", "bg_color": subtotal_orange}
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)
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# WARN for suspense account
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style['title_warn'] = workbook.add_format(
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dict(title_style, align="left", bg_color=title_warn))
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style['title_right_warn'] = workbook.add_format(
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dict(title_style, align="right", bg_color=title_warn))
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style['regular'] = workbook.add_format({"font_size": font_size})
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if "%" in xls_date_format:
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# fallback
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xls_date_format = "yyyy-mm-dd"
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style['regular_date'] = workbook.add_format(
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{"num_format": xls_date_format, "font_size": font_size, "align": "left"}
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)
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cur_format = "#,##0.00 %s" % (
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company.currency_id.symbol or company.currency_id.name
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)
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# It seems that Excel replaces automatically the decimal
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# and thousand separator by those of the language under which
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# Excel runs
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currency_style = {"num_format": cur_format, "font_size": font_size}
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style['currency'] = workbook.add_format(currency_style)
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style['currency_bg'] = workbook.add_format(
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dict(currency_style, bg_color=subtotal_orange))
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style['currency_bg_warn'] = workbook.add_format(
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dict(currency_style, bg_color=subtotal_warn))
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return style
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18
account_bank_reconciliation_summary_xlsx/report/report.xml
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18
account_bank_reconciliation_summary_xlsx/report/report.xml
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<?xml version="1.0" encoding="utf-8" ?>
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<!--
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Copyright 2017-2023 Akretion France (http://www.akretion.com/)
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@author: Alexis de Lattre <alexis.delattre@akretion.com>
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License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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-->
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<odoo>
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<record id="bank_reconciliation_xlsx" model="ir.actions.report">
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<field name="name">Bank Reconciliation XLSX</field>
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<field name="model">bank.reconciliation.report.wizard</field>
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<field name="report_type">xlsx</field>
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<field name="report_name">bank.reconciliation.xlsx</field>
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<field name="report_file">bank.reconciliation.xlsx</field>
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<!-- print_report_name doesn't work here... -->
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<field name="print_report_name">'bank_reconciliation-%s' % (object.date)</field>
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</record>
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</odoo>
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