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@ -361,136 +361,141 @@ class AccountPartnerLedger(models.TransientModel): |
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data = json.loads(data) |
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output = io.BytesIO() |
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workbook = xlsxwriter.Workbook(output, {'in_memory': True}) |
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start_date = data['filters']['start_date'] if \ |
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data['filters']['start_date'] else '' |
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end_date = data['filters']['end_date'] if \ |
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data['filters']['end_date'] else '' |
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start_date = data['filters']['start_date'] if data['filters']['start_date'] else '' |
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end_date = data['filters']['end_date'] if data['filters']['end_date'] else '' |
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sheet = workbook.add_worksheet() |
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head = workbook.add_format( |
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{'font_size': 15, 'align': 'center', 'bold': True}) |
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head_highlight = workbook.add_format( |
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{'font_size': 10, 'align': 'center', 'bold': True}) |
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# Define formats |
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head = workbook.add_format({'font_size': 15, 'align': 'center', 'bold': True}) |
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head_highlight = workbook.add_format({'font_size': 10, 'align': 'center', 'bold': True}) |
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sub_heading = workbook.add_format( |
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{'align': 'center', 'bold': True, 'font_size': '10px', |
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'border': 1, 'bg_color': '#D3D3D3', |
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{'align': 'center', 'bold': True, 'font_size': '10px', 'border': 1, 'bg_color': '#D3D3D3', |
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'border_color': 'black'}) |
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filter_head = workbook.add_format( |
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{'align': 'center', 'bold': True, 'font_size': '10px', |
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'border': 1, 'bg_color': '#D3D3D3', |
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{'align': 'center', 'bold': True, 'font_size': '10px', 'border': 1, 'bg_color': '#D3D3D3', |
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'border_color': 'black'}) |
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filter_body = workbook.add_format( |
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{'align': 'center', 'bold': True, 'font_size': '10px'}) |
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filter_body = workbook.add_format({'align': 'center', 'bold': True, 'font_size': '10px'}) |
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side_heading_sub = workbook.add_format( |
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{'align': 'left', 'bold': True, 'font_size': '10px', |
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'border': 1, |
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'border_color': 'black'}) |
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{'align': 'left', 'bold': True, 'font_size': '10px', 'border': 1, 'border_color': 'black'}) |
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side_heading_sub.set_indent(1) |
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txt_name = workbook.add_format({'font_size': '10px', 'border': 1}) |
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txt_name.set_indent(2) |
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# Set column widths |
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sheet.set_column(0, 0, 30) |
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sheet.set_column(1, 1, 20) |
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sheet.set_column(2, 2, 15) |
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sheet.set_column(3, 3, 15) |
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# Write headers and filters |
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col = 0 |
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sheet.write('A1:b1', report_name, head) |
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sheet.write('B3:b4', 'Date Range', filter_head) |
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sheet.write('B4:b4', 'Partners', filter_head) |
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sheet.write('B5:b4', 'Accounts', filter_head) |
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sheet.write('B6:b4', 'Options', filter_head) |
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sheet.write('A1:B1', report_name, head) |
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sheet.write('B3:B4', 'Date Range', filter_head) |
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sheet.write('B4:B4', 'Partners', filter_head) |
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sheet.write('B5:B4', 'Accounts', filter_head) |
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sheet.write('B6:B4', 'Options', filter_head) |
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if start_date or end_date: |
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sheet.merge_range('C3:G3', f"{start_date} to {end_date}", |
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filter_body) |
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sheet.merge_range('C3:G3', f"{start_date} to {end_date}", filter_body) |
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if data['filters']['partner']: |
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display_names = [partner.get('display_name', 'undefined') for |
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partner in data['filters']['partner']] |
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display_names = [partner.get('display_name', 'undefined') for partner in data['filters']['partner']] |
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display_names_str = ', '.join(display_names) |
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sheet.merge_range('C4:G4', display_names_str, filter_body) |
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if data['filters']['account']: |
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account_keys = list(data['filters']['account'].keys()) |
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account_keys_str = ', '.join(account_keys) |
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sheet.merge_range('C5:G5', account_keys_str, filter_body) |
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if data['filters']['options']: |
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option_keys = list(data['filters']['options'].keys()) |
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option_keys_str = ', '.join(option_keys) |
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sheet.merge_range('C6:G6', option_keys_str, filter_body) |
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if data: |
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if report_action == 'dynamic_accounts_report.action_partner_ledger': |
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sheet.write(8, col, ' ', sub_heading) |
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sheet.write(8, col + 1, 'JNRL', sub_heading) |
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sheet.write(8, col + 2, 'Account', sub_heading) |
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sheet.merge_range('D9:E9', 'Ref', sub_heading) |
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sheet.merge_range('F9:G9', 'Due Date', sub_heading) |
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sheet.merge_range('H9:I9', 'Debit', sub_heading) |
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sheet.merge_range('J9:K9', 'Credit', sub_heading) |
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sheet.merge_range('L9:M9', 'Balance', sub_heading) |
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row = 8 |
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for partner in data['partners']: |
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# Define a helper function to format numbers with thousand separators |
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def format_number(value): |
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if value is None: |
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return "0.00" |
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return "{:,.2f}".format(float(value)) |
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# Process partner data |
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if data and report_action == 'dynamic_accounts_report.action_partner_ledger': |
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sheet.write(8, col, ' ', sub_heading) |
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sheet.write(8, col + 1, 'JNRL', sub_heading) |
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sheet.write(8, col + 2, 'Account', sub_heading) |
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sheet.merge_range('D9:E9', 'Ref', sub_heading) |
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sheet.merge_range('F9:G9', 'Due Date', sub_heading) |
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sheet.merge_range('H9:I9', 'Debit', sub_heading) |
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sheet.merge_range('J9:K9', 'Credit', sub_heading) |
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sheet.merge_range('L9:M9', 'Balance', sub_heading) |
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row = 8 |
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# Ensure data['partners'] is iterable; default to empty list if None |
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partners = data.get('partners', []) or [] |
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for partner in partners: |
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row += 1 |
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# Format partner totals |
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total_debit = data['total'][partner]['total_debit'] if data['total'] and partner in data['total'] else 0 |
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total_credit = data['total'][partner]['total_credit'] if data['total'] and partner in data[ |
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'total'] else 0 |
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balance = total_debit - total_credit |
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sheet.write(row, col, partner, txt_name) |
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sheet.write(row, col + 1, ' ', txt_name) |
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sheet.write(row, col + 2, ' ', txt_name) |
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sheet.merge_range(row, col + 3, row, col + 4, ' ', txt_name) |
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sheet.merge_range(row, col + 5, row, col + 6, ' ', txt_name) |
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sheet.merge_range(row, col + 7, row, col + 8, format_number(total_debit), txt_name) |
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sheet.merge_range(row, col + 9, row, col + 10, format_number(total_credit), txt_name) |
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sheet.merge_range(row, col + 11, row, col + 12, format_number(balance), txt_name) |
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# Handle initial balance |
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initial_balance = data['total'][partner]['initial_balance'] if data['total'] and partner in data[ |
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'total'] else 0 |
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if initial_balance != 0: |
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row += 1 |
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sheet.write(row, col, partner, txt_name) |
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initial_debit = data['total'][partner]['initial_debit'] if data['total'] and partner in data[ |
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'total'] else 0 |
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initial_credit = data['total'][partner]['initial_credit'] if data['total'] and partner in data[ |
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'total'] else 0 |
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sheet.write(row, col, '', txt_name) |
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sheet.write(row, col + 1, ' ', txt_name) |
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sheet.write(row, col + 2, ' ', txt_name) |
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sheet.merge_range(row, col + 3, row, col + 4, ' ', |
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txt_name) |
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sheet.merge_range(row, col + 5, row, col + 6, ' ', |
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txt_name) |
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sheet.merge_range(row, col + 7, row, col + 8, |
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data['total'][partner]['total_debit'], |
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txt_name) |
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sheet.merge_range(row, col + 9, row, col + 10, |
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data['total'][partner]['total_credit'], |
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txt_name) |
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sheet.merge_range(row, col + 11, row, col + 12, |
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data['total'][partner]['total_debit'] - |
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data['total'][partner]['total_credit'], |
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txt_name) |
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if data['total'][partner]['initial_balance'] != 0: |
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row += 1 |
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sheet.write(row, col, '', txt_name) |
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sheet.write(row, col + 1, ' ', txt_name) |
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sheet.write(row, col + 2, ' ', txt_name) |
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sheet.merge_range(row, col + 3, row, col + 4, 'Initial Balance ', |
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head_highlight) |
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sheet.merge_range(row, col + 5, row, col + 6, ' ', |
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txt_name) |
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sheet.merge_range(row, col + 7, row, col + 8, |
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data['total'][partner]['initial_debit'], |
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txt_name) |
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sheet.merge_range(row, col + 9, row, col + 10, |
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data['total'][partner]['initial_credit'], |
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txt_name) |
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sheet.merge_range(row, col + 11, row, col + 12, |
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data['total'][partner]['initial_balance'], |
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txt_name) |
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for rec in data['data'][partner]: |
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row += 1 |
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sheet.write(row, col, rec[0]['date'], txt_name) |
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sheet.write(row, col + 1, rec[0]['jrnl'], txt_name) |
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sheet.write(row, col + 2, rec[0]['code'], txt_name) |
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sheet.merge_range(row, col + 3, row, col + 4, |
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rec[0]['move_name'], |
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txt_name) |
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sheet.merge_range(row, col + 5, row, col + 6, |
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rec[0]['date_maturity'], |
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txt_name) |
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sheet.merge_range(row, col + 7, row, col + 8, |
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rec[0]['debit'], txt_name) |
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sheet.merge_range(row, col + 9, row, col + 10, |
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rec[0]['credit'], txt_name) |
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sheet.merge_range(row, col + 11, row, col + 12, ' ', |
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txt_name) |
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row += 1 |
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sheet.merge_range(row, col, row, col + 6, 'Total', filter_head) |
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sheet.merge_range(row, col + 7, row, col + 8, |
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data['grand_total']['total_debit'], |
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filter_head) |
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sheet.merge_range(row, col + 9, row, col + 10, |
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data['grand_total']['total_credit'], |
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filter_head) |
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sheet.merge_range(row, col + 11, row, col + 12, |
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data['grand_total']['total_debit'] - |
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data['grand_total']['total_credit'], |
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filter_head) |
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sheet.merge_range(row, col + 3, row, col + 4, 'Initial Balance', head_highlight) |
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sheet.merge_range(row, col + 5, row, col + 6, ' ', txt_name) |
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sheet.merge_range(row, col + 7, row, col + 8, format_number(initial_debit), txt_name) |
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sheet.merge_range(row, col + 9, row, col + 10, format_number(initial_credit), txt_name) |
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sheet.merge_range(row, col + 11, row, col + 12, format_number(initial_balance), txt_name) |
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# Process move lines for the partner |
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for rec in data['data'][partner]: |
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row += 1 |
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sheet.write(row, col, rec[0]['date'], txt_name) |
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sheet.write(row, col + 1, rec[0]['jrnl'], txt_name) |
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sheet.write(row, col + 2, rec[0]['code'], txt_name) |
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sheet.merge_range(row, col + 3, row, col + 4, rec[0]['move_name'], txt_name) |
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sheet.merge_range(row, col + 5, row, col + 6, rec[0]['date_maturity'] or '', txt_name) |
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sheet.merge_range(row, col + 7, row, col + 8, format_number(rec[0]['debit']), txt_name) |
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sheet.merge_range(row, col + 9, row, col + 10, format_number(rec[0]['credit']), txt_name) |
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sheet.merge_range(row, col + 11, row, col + 12, ' ', txt_name) |
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# Grand totals |
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row += 1 |
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# Ensure grand_total values are numbers |
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grand_total_debit = data['grand_total']['total_debit'] if data['grand_total'] and data['grand_total'][ |
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'total_debit'] is not None else 0 |
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grand_total_credit = data['grand_total']['total_credit'] if data['grand_total'] and data['grand_total'][ |
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'total_credit'] is not None else 0 |
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grand_balance = grand_total_debit - grand_total_credit |
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sheet.merge_range(row, col, row, col + 6, 'Total', filter_head) |
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sheet.merge_range(row, col + 7, row, col + 8, format_number(grand_total_debit), filter_head) |
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sheet.merge_range(row, col + 9, row, col + 10, format_number(grand_total_credit), filter_head) |
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sheet.merge_range(row, col + 11, row, col + 12, format_number(grand_balance), filter_head) |
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workbook.close() |
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output.seek(0) |
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response.stream.write(output.read()) |
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output.close() |
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output.close() |
Cybrosys Technologies
2 weeks ago
