You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
593 lines
32 KiB
593 lines
32 KiB
import time
|
|
from datetime import datetime
|
|
|
|
from odoo import models, api, fields
|
|
FETCH_RANGE = 2000
|
|
import io
|
|
import json
|
|
try:
|
|
from odoo.tools.misc import xlsxwriter
|
|
except ImportError:
|
|
import xlsxwriter
|
|
year = datetime.now().year
|
|
|
|
|
|
class AccountCasgFlow(models.TransientModel):
|
|
_name = "account.cash.flow"
|
|
_inherit = "account.report"
|
|
|
|
date_from = fields.Date(string="Start Date", default=str(year)+'-01-01')
|
|
date_to = fields.Date(string="End Date", default=fields.Date.today)
|
|
today = fields.Date("Report Date", default=fields.Date.today)
|
|
levels = fields.Selection([('summary', 'Summary'),
|
|
('consolidated', 'Consolidated'),
|
|
('detailed', 'Detailed'),
|
|
('very', 'Very Detailed')],
|
|
string='Levels', required=True, default='summary',
|
|
help='Different levels for cash flow statements \n'
|
|
'Summary: Month wise report.\n'
|
|
'Consolidated: Based on account types.\n'
|
|
'Detailed: Based on accounts.\n'
|
|
'Very Detailed: Accounts with their move lines')
|
|
|
|
account_ids = fields.Many2many(
|
|
"account.account",
|
|
string="Accounts",
|
|
)
|
|
|
|
@api.model
|
|
def view_report(self, option):
|
|
r = self.env['account.cash.flow'].search([('id', '=', option[0])])
|
|
data = {
|
|
'model': self,
|
|
'journals': r.journal_ids,
|
|
'target_move': r.target_move,
|
|
'levels': r.levels,
|
|
}
|
|
if r.date_from:
|
|
data.update({
|
|
'date_from': r.date_from,
|
|
})
|
|
if r.date_to:
|
|
data.update({
|
|
'date_to': r.date_to,
|
|
})
|
|
|
|
filters = self.get_filter(option)
|
|
report_lines = self._get_report_values(data, option)
|
|
fetched_data = report_lines['fetched_data']
|
|
fetched = report_lines['fetched']
|
|
account_res = report_lines['account_res']
|
|
journal_res = report_lines['journal_res']
|
|
levels = report_lines['levels']
|
|
currency = self._get_currency()
|
|
|
|
return {
|
|
'name': "Cash Flow Statements",
|
|
'type': 'ir.actions.client',
|
|
'tag': 'c_f',
|
|
'report_lines': report_lines,
|
|
'fetched_data': fetched_data,
|
|
'fetched': fetched,
|
|
'account_res': account_res,
|
|
'journal_res': journal_res,
|
|
'levels': r.levels,
|
|
'filters': filters,
|
|
'currency': currency,
|
|
}
|
|
|
|
def get_filter(self, option):
|
|
data = self.get_filter_data(option)
|
|
filters = {}
|
|
if data.get('journal_ids'):
|
|
filters['journals'] = self.env['account.journal'].browse(data.get('journal_ids')).mapped('code')
|
|
else:
|
|
filters['journals'] = ['All']
|
|
if data.get('account_ids', []):
|
|
filters['accounts'] = self.env['account.account'].browse(data.get('account_ids', [])).mapped('code')
|
|
else:
|
|
filters['accounts'] = ['All']
|
|
if data.get('target_move'):
|
|
filters['target_move'] = data.get('target_move')
|
|
if data.get('date_from'):
|
|
filters['date_from'] = data.get('date_from')
|
|
if data.get('date_to'):
|
|
filters['date_to'] = data.get('date_to')
|
|
if data.get('levels'):
|
|
filters['levels'] = data.get('levels')
|
|
|
|
filters['company_id'] = ''
|
|
filters['accounts_list'] = data.get('accounts_list')
|
|
filters['journals_list'] = data.get('journals_list')
|
|
filters['company_name'] = data.get('company_name')
|
|
filters['target_move'] = data.get('target_move').capitalize()
|
|
|
|
return filters
|
|
|
|
def get_filter_data(self, option):
|
|
r = self.env['account.cash.flow'].search([('id', '=', option[0])])
|
|
default_filters = {}
|
|
company_id = self.env.companies
|
|
company_domain = [('company_id', 'in', company_id.ids)]
|
|
journals = r.journal_ids if r.journal_ids else self.env['account.journal'].search(company_domain)
|
|
accounts = self.account_ids if self.account_ids else self.env['account.account'].search(company_domain)
|
|
|
|
filter_dict = {
|
|
'journal_ids': r.journal_ids.ids,
|
|
'account_ids': self.account_ids.ids,
|
|
'company_id': company_id.ids,
|
|
'date_from': r.date_from,
|
|
'date_to': r.date_to,
|
|
'levels': r.levels,
|
|
'target_move': r.target_move,
|
|
'journals_list': [(j.id, j.name, j.code) for j in journals],
|
|
'accounts_list': [(a.id, a.name) for a in accounts],
|
|
'company_name': ', '.join(self.env.companies.mapped('name')),
|
|
}
|
|
filter_dict.update(default_filters)
|
|
return filter_dict
|
|
|
|
def _get_report_values(self, data, option):
|
|
cr = self.env.cr
|
|
data = self.get_filter(option)
|
|
company_id = self.env.company
|
|
currency = company_id.currency_id
|
|
symbol = company_id.currency_id.symbol
|
|
rounding = company_id.currency_id.rounding
|
|
position = company_id.currency_id.position
|
|
|
|
fetched_data = []
|
|
account_res = []
|
|
journal_res = []
|
|
fetched = []
|
|
account_type_id = 'asset_cash'
|
|
model = self.env.context.get('active_model')
|
|
if data.get('levels') == 'summary':
|
|
state = """ AND am.state = 'posted' """ if data.get('target_move') == 'Posted' else ''
|
|
state2 = ' AND aml.company_id IN %s' % str(tuple(self.env.companies.ids) + tuple([0]))
|
|
query3 = """SELECT to_char(am.date, 'Month') as month_part, extract(YEAR from am.date) as year_part,
|
|
sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
|
|
sum(aml.balance) AS total_balance FROM (SELECT am.date, am.id, am.state FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(
|
|
data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 +""") am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
GROUP BY month_part,year_part"""
|
|
cr = self._cr
|
|
cr.execute(query3)
|
|
fetched_data = cr.dictfetchall()
|
|
elif data.get('date_from') is False:
|
|
account_type_id = 'asset_cash'
|
|
state = """AND am.state = 'posted' """ if data.get(
|
|
'target_move') == 'Posted' else """AND am.state in ('draft','posted') """
|
|
|
|
state2 = ' AND aml.company_id IN %s' % str(tuple(self.env.companies.ids) + tuple([0]))
|
|
sql = """SELECT DISTINCT aa.id, aa.name,aa.code, sum(aml.debit) AS total_debit,
|
|
sum(aml.credit) AS total_credit,sum(aml.balance) AS total_balance
|
|
FROM (SELECT am.* FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(
|
|
data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 +""") am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
GROUP BY aa.name, aa.code,aa.id"""
|
|
cr = self._cr
|
|
cr.execute(sql)
|
|
fetched_data = cr.dictfetchall()
|
|
elif data.get('date_from') is False and data.get('date_from') != False:
|
|
account_type_id = 'asset_cash'
|
|
state = """AND am.state = 'posted' """ if data.get(
|
|
'target_move') == 'Posted' else """AND am.state in ('draft','posted') """
|
|
|
|
state2 = ' AND aml.company_id IN %s' % str(tuple(self.env.companies.ids) + tuple([0]))
|
|
sql = """SELECT DISTINCT aa.id, aa.name,aa.code, sum(aml.debit) AS total_debit,
|
|
sum(aml.credit) AS total_credit,sum(aml.balance) AS total_balance
|
|
FROM (SELECT am.* FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(
|
|
data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 + """) am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
GROUP BY aa.name, aa.code,aa.id"""
|
|
cr = self._cr
|
|
cr.execute(sql)
|
|
fetched_data = cr.dictfetchall()
|
|
elif data.get('date_from') is False and data.get('date_from') != False:
|
|
account_type_id = 'asset_cash'
|
|
state = """AND am.state = 'posted' """ if data.get(
|
|
'target_move') == 'Posted' else """AND am.state in ('draft','posted') """
|
|
|
|
state2 = ' AND aml.company_id IN %s' % str(tuple(self.env.companies.ids) + tuple([0]))
|
|
sql = """SELECT DISTINCT aa.id, aa.name,aa.code, sum(aml.debit) AS total_debit,
|
|
sum(aml.credit) AS total_credit,sum(aml.balance) AS total_balance
|
|
FROM (SELECT am.* FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(
|
|
data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 + """) am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
GROUP BY aa.name, aa.code,aa.id"""
|
|
cr = self._cr
|
|
cr.execute(sql)
|
|
fetched_data = cr.dictfetchall()
|
|
|
|
elif data.get('date_to') == " ":
|
|
account_type_id = 'asset_cash'
|
|
state = """AND am.state = 'posted' """ if data.get(
|
|
'target_move') == 'Posted' else """AND am.state in ('draft','posted') """
|
|
|
|
state2 = ' AND aml.company_id IN %s' % str(tuple(self.env.companies.ids) + tuple([0]))
|
|
sql = """SELECT DISTINCT aa.id, aa.name,aa.code, sum(aml.debit) AS total_debit,
|
|
sum(aml.credit) AS total_credit,sum(aml.balance) AS total_balance
|
|
FROM (SELECT am.* FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(
|
|
data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 + """) am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
GROUP BY aa.name, aa.code,aa.id"""
|
|
cr = self._cr
|
|
cr.execute(sql)
|
|
fetched_data = cr.dictfetchall()
|
|
|
|
elif data.get('levels') == 'consolidated':
|
|
state = """ AND am.state = 'posted' """ if data.get('target_move') == 'Posted' else ''
|
|
state2 = ' AND aml.company_id IN %s' % str(tuple(self.env.companies.ids) + tuple([0]))
|
|
query2 = """SELECT aat.name, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
|
|
sum(aml.balance) AS total_balance FROM ( SELECT am.id, am.state FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 + """) am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
GROUP BY aat.name"""
|
|
cr = self._cr
|
|
cr.execute(query2)
|
|
fetched_data = cr.dictfetchall()
|
|
elif data.get('levels') == 'detailed':
|
|
state = """AND am.state = 'posted' """ if data.get('target_move') == 'Posted' else """AND am.state in ('draft','posted') """
|
|
state2 = ' AND aml.company_id IN %s' % str(tuple(self.env.companies.ids) + tuple([0]))
|
|
query1 = """SELECT aa.id,aa.name,aa.code, sum(aml.debit) AS total_debit, sum(aml.credit) AS total_credit,
|
|
sum(aml.balance) AS total_balance FROM (SELECT am.id, am.state FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(
|
|
data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 + """) am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
GROUP BY aa.name, aa.code, aa.id"""
|
|
cr = self._cr
|
|
cr.execute(query1)
|
|
fetched_data = cr.dictfetchall()
|
|
for account in self.env['account.account'].search([]):
|
|
child_lines = self.get_journal_lines(account, data)
|
|
if child_lines:
|
|
journal_res.append(child_lines)
|
|
|
|
else:
|
|
account_type_id = 'asset_cash'
|
|
state = """AND am.state = 'posted' """ if data.get('target_move') == 'Posted' else """AND am.state in ('draft','posted') """
|
|
state2 = ' AND aml.company_id IN %s' % str(tuple(self.env.companies.ids) + tuple([0]))
|
|
# filter = " AND aml.parent_state in ('draft','posted')"
|
|
sql = """SELECT DISTINCT aa.id, aa.name,aa.code, sum(aml.debit) AS total_debit,
|
|
sum(aml.credit) AS total_credit,sum(aml.balance) AS total_balance
|
|
FROM (SELECT am.* FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(
|
|
data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 +""") am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
GROUP BY aa.name, aa.code,aa.id"""
|
|
cr = self._cr
|
|
cr.execute(sql)
|
|
fetched_data = cr.dictfetchall()
|
|
for account in self.env['account.account'].search([]):
|
|
child_lines = self._get_lines(account, data)
|
|
if child_lines:
|
|
account_res.append(child_lines)
|
|
journals = self.get_journal_lines(account, data)
|
|
if journals:
|
|
journal_res.append(journals)
|
|
|
|
return {
|
|
'date_from': data.get('date_from'),
|
|
'date_to': data.get('date_to'),
|
|
'levels': data.get('level'),
|
|
'doc_ids': self.ids,
|
|
'doc_model': model,
|
|
'fetched_data': fetched_data,
|
|
'account_res': account_res,
|
|
'journal_res': journal_res,
|
|
'fetched': fetched,
|
|
'company_currency_id': currency,
|
|
'company_currency_symbol': symbol,
|
|
'company_currency_position': position,
|
|
}
|
|
|
|
def _get_lines(self, account, data):
|
|
account_type_id = 'asset_cash'
|
|
state = """AND am.state = 'posted' """ if data.get('target_move') == 'Posted' else """AND am.state in ('draft','posted') """
|
|
state2 = ' AND aml.company_id IN %s' % str(tuple(self.env.companies.ids) + tuple([0]))
|
|
query = """SELECT aml.account_id,aj.id as j_id,aj.name,am.id, am.name as move_name, sum(aml.debit) AS total_debit,
|
|
sum(aml.credit) AS total_credit, COALESCE(SUM(aml.debit - aml.credit),0) AS balance FROM (SELECT am.* FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(
|
|
data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 + """) am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
LEFT JOIN account_journal aj ON aj.id = am.journal_id
|
|
WHERE aa.id = """ + str(account.id) + """
|
|
GROUP BY am.name, aml.account_id, aj.id, aj.name, am.id"""
|
|
|
|
cr = self._cr
|
|
cr.execute(query)
|
|
fetched_data = cr.dictfetchall()
|
|
|
|
sql2 = """SELECT aa.name as account_name,aa.id as account_id, aj.id, aj.name, sum(aml.debit) AS total_debit,
|
|
sum(aml.credit) AS total_credit, sum(aml.balance) AS total_balance FROM (SELECT am.* FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(
|
|
data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 + """) am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
LEFT JOIN account_journal aj ON aj.id = am.journal_id
|
|
WHERE aa.id = """ + str(
|
|
account.id) + """
|
|
GROUP BY aa.name, aj.name, aj.id,aa.id"""
|
|
|
|
cr = self._cr
|
|
cr.execute(sql2)
|
|
fetch_data = cr.dictfetchall()
|
|
if fetched_data:
|
|
return {
|
|
'account': account.name,
|
|
'id': account.id,
|
|
'code': account.code,
|
|
'move_lines': fetched_data,
|
|
'journal_lines': fetch_data,
|
|
}
|
|
|
|
|
|
def get_journal_lines(self, account, data, offset=0, fetch_range=FETCH_RANGE):
|
|
account_type_id = 'asset_cash'
|
|
offset_count = offset * fetch_range
|
|
state = """AND am.state = 'posted' """ if data.get('target_move') == 'Posted' else """AND am.state in ('draft','posted') """
|
|
state2 = ' AND aml.company_id IN %s' % str(tuple(self.env.companies.ids) + tuple([0]))
|
|
sql2 = """SELECT aa.name as account_name, aj.name, sum(aml.debit) AS total_debit,
|
|
sum(aml.credit) AS total_credit, COALESCE(SUM(aml.debit - aml.credit),0) AS balance FROM (SELECT am.* FROM account_move as am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
WHERE am.date BETWEEN '""" + str(
|
|
data.get('date_from')) + """' and '""" + str(
|
|
data.get('date_to')) + """' AND aa.account_type='""" + str(
|
|
account_type_id) + """' """ + state + state2 + """) am
|
|
LEFT JOIN account_move_line aml ON aml.move_id = am.id
|
|
LEFT JOIN account_account aa ON aa.id = aml.account_id
|
|
LEFT JOIN account_journal aj ON aj.id = am.journal_id
|
|
WHERE aa.id = """ + str(account.id) + """
|
|
GROUP BY aa.name, aj.name"""
|
|
|
|
cr = self._cr
|
|
cr.execute(sql2)
|
|
fetched_data = cr.dictfetchall()
|
|
if fetched_data:
|
|
return {
|
|
'account': account.name,
|
|
'id': account.id,
|
|
'journal_lines': fetched_data,
|
|
'offset': offset_count,
|
|
}
|
|
|
|
|
|
|
|
|
|
@api.model
|
|
def create(self, vals):
|
|
vals['target_move'] = 'posted'
|
|
vals['name'] = 'yy'
|
|
res = super(AccountCasgFlow, self).create(vals)
|
|
return res
|
|
|
|
def write(self, vals):
|
|
if vals.get('target_move'):
|
|
vals.update({'target_move': vals.get('target_move').lower()})
|
|
if vals.get('journal_ids'):
|
|
vals.update({'journal_ids': [(6, 0, vals.get('journal_ids'))]})
|
|
if vals.get('journal_ids') == []:
|
|
vals.update({'journal_ids': [(5,)]})
|
|
if vals.get('account_ids'):
|
|
vals.update({'account_ids': [(4, j) for j in vals.get('account_ids')]})
|
|
if vals.get('account_ids') == []:
|
|
vals.update({'account_ids': [(5,)]})
|
|
|
|
res = super(AccountCasgFlow, self).write(vals)
|
|
return res
|
|
|
|
@api.model
|
|
def _get_currency(self):
|
|
journal = self.env['account.journal'].browse(
|
|
self.env.context.get('default_journal_id', False))
|
|
if journal.currency_id:
|
|
return journal.currency_id.id
|
|
lang = self.env.user.lang
|
|
if not lang:
|
|
lang = 'en_US'
|
|
lang = lang.replace("_", '-')
|
|
currency_array = [self.env.company.currency_id.symbol,
|
|
self.env.company.currency_id.position, lang]
|
|
return currency_array
|
|
|
|
def get_dynamic_xlsx_report(self, data, response, report_data, dfr_data):
|
|
report_main_data = json.loads(dfr_data)
|
|
data = json.loads(data)
|
|
report_data = report_main_data.get('report_lines')
|
|
output = io.BytesIO()
|
|
workbook = xlsxwriter.Workbook(output, {'in_memory': True})
|
|
fetched_data = report_data.get('fetched_data')
|
|
account_res = report_data.get('account_res')
|
|
journal_res = report_data.get('journal_res')
|
|
fetched = report_data.get('fetched')
|
|
# account_type_id = self.env.ref('account.data_account_type_liquidity').id
|
|
currency_symbol = self.env.company.currency_id.symbol
|
|
|
|
|
|
logged_users = self.env['res.company']._company_default_get('account.account')
|
|
sheet = workbook.add_worksheet()
|
|
bold = workbook.add_format({'align': 'center',
|
|
'bold': True,
|
|
'font_size': '10px',
|
|
'border': 1})
|
|
date = workbook.add_format({'font_size': '10px'})
|
|
cell_format = workbook.add_format({'bold': True,
|
|
'font_size': '10px'})
|
|
head = workbook.add_format({'align': 'center',
|
|
'bold': True,
|
|
'bg_color': '#D3D3D3',
|
|
'font_size': '15px'})
|
|
txt = workbook.add_format({'align': 'left',
|
|
'font_size': '10px'})
|
|
txt_left = workbook.add_format({'align': 'left',
|
|
'font_size': '10px',
|
|
'border': 1})
|
|
txt_center = workbook.add_format({'align': 'center',
|
|
'font_size': '10px',
|
|
'border': 1})
|
|
amount = workbook.add_format({'align': 'right',
|
|
'font_size': '10px',
|
|
'border': 1})
|
|
amount_bold = workbook.add_format({'align': 'right',
|
|
'bold': True,
|
|
'font_size': '10px',
|
|
'border': 1})
|
|
txt_bold = workbook.add_format({'align': 'left',
|
|
'bold': True,
|
|
'font_size': '10px',
|
|
'border': 1})
|
|
|
|
sheet.set_column('C:C', 30, cell_format)
|
|
sheet.set_column('D:E', 20, cell_format)
|
|
sheet.set_column('F:F', 20, cell_format)
|
|
sheet.merge_range('C3:F5', '')
|
|
sheet.merge_range('C3:F4', 'CASH FLOW STATEMENTS', head)
|
|
sheet.merge_range('C4:F4', '')
|
|
|
|
sheet.write('C6', "Date From", cell_format)
|
|
sheet.write('D6', str(data['date_from']), date)
|
|
sheet.write('E6', "Date To", cell_format)
|
|
sheet.write('F6', str(data['date_to']), date)
|
|
if data.get('levels'):
|
|
sheet.write('C7', "Level", cell_format)
|
|
sheet.write('D7', data.get("levels"), date)
|
|
sheet.write('E7', "Target Moves", cell_format)
|
|
sheet.write('F7', data.get("target_move"), date)
|
|
sheet.write('C9', 'NAME', bold)
|
|
sheet.write('D9', 'CASH IN', bold)
|
|
sheet.write('E9', 'CASH OUT', bold)
|
|
sheet.write('F9', 'BALANCE', bold)
|
|
|
|
row_num = 9
|
|
col_num = 2
|
|
fetched_data_list = fetched_data
|
|
account_res_list = account_res
|
|
journal_res_list = journal_res
|
|
fetched_list = fetched
|
|
|
|
for i_rec in fetched_data_list:
|
|
if data['levels'] == 'summary':
|
|
sheet.write(row_num + 1, col_num, str(i_rec['month_part']) + str(int(i_rec['year_part'])), txt_left)
|
|
sheet.write(row_num + 1, col_num + 1, str(i_rec['total_debit']) + str(currency_symbol), amount)
|
|
sheet.write(row_num + 1, col_num + 2, str(i_rec['total_credit']) + str(currency_symbol), amount)
|
|
sheet.write(row_num + 1, col_num + 3,
|
|
str(i_rec['total_debit'] - i_rec['total_credit']) + str(currency_symbol),
|
|
amount)
|
|
row_num = row_num + 1
|
|
elif data['levels'] == 'consolidated':
|
|
sheet.write(row_num + 1, col_num, i_rec['name'], txt_left)
|
|
sheet.write(row_num + 1, col_num + 1, str(i_rec['total_debit']) + str(currency_symbol), amount)
|
|
sheet.write(row_num + 1, col_num + 2, str(i_rec['total_credit']) + str(currency_symbol), amount)
|
|
sheet.write(row_num + 1, col_num + 3,
|
|
str(i_rec['total_debit'] - i_rec['total_credit']) + str(currency_symbol),
|
|
amount)
|
|
row_num = row_num + 1
|
|
|
|
for j_rec in journal_res_list:
|
|
if data['levels'] == 'detailed':
|
|
for k in fetched_data_list:
|
|
if k['id'] == j_rec['id']:
|
|
sheet.write(row_num + 1, col_num, str(k['code']) + str(k['name']), txt_bold)
|
|
sheet.write(row_num + 1, col_num + 1, str(k['total_debit']) + str(currency_symbol), amount_bold)
|
|
sheet.write(row_num + 1, col_num + 2, str(k['total_credit']) + str(currency_symbol), amount_bold)
|
|
sheet.write(row_num + 1, col_num + 3,
|
|
str(k['total_debit'] - k['total_credit']) + str(currency_symbol), amount_bold)
|
|
row_num = row_num + 1
|
|
for l_jrec in j_rec['journal_lines']:
|
|
sheet.write(row_num + 1, col_num, l_jrec['name'], txt_left)
|
|
sheet.write(row_num + 1, col_num + 1, str(l_jrec['total_debit']) + str(currency_symbol), amount)
|
|
sheet.write(row_num + 1, col_num + 2, str(l_jrec['total_credit']) + str(currency_symbol), amount)
|
|
sheet.write(row_num + 1, col_num + 3,
|
|
str(l_jrec['total_debit'] - l_jrec['total_credit']) + str(currency_symbol),
|
|
amount)
|
|
row_num = row_num + 1
|
|
|
|
for j_rec in account_res_list:
|
|
if data['levels'] == 'very':
|
|
for k in fetched_data_list:
|
|
if k['id'] == j_rec['id']:
|
|
sheet.write(row_num + 1, col_num, str(k['code']) + str(k['name']), txt_bold)
|
|
sheet.write(row_num + 1, col_num + 1, str(k['total_debit']) + str(currency_symbol), amount_bold)
|
|
sheet.write(row_num + 1, col_num + 2, str(k['total_credit']) + str(currency_symbol), amount_bold)
|
|
sheet.write(row_num + 1, col_num + 3,
|
|
str(k['total_debit'] - k['total_credit']) + str(currency_symbol), amount_bold)
|
|
row_num = row_num + 1
|
|
for l_jrec in j_rec['journal_lines']:
|
|
if l_jrec['account_name'] == j_rec['account']:
|
|
sheet.write(row_num + 1, col_num, l_jrec['name'], txt_left)
|
|
sheet.write(row_num + 1, col_num + 1, str(l_jrec['total_debit']) + str(currency_symbol), amount)
|
|
sheet.write(row_num + 1, col_num + 2, str(l_jrec['total_credit']) + str(currency_symbol), amount)
|
|
sheet.write(row_num + 1, col_num + 3,
|
|
str(l_jrec['total_debit'] - l_jrec['total_credit']) + str(currency_symbol),
|
|
amount)
|
|
row_num = row_num + 1
|
|
for m_rec in j_rec['move_lines']:
|
|
if m_rec['name'] == l_jrec['name']:
|
|
sheet.write(row_num + 1, col_num, m_rec['move_name'], txt_center)
|
|
sheet.write(row_num + 1, col_num + 1, str(m_rec['total_debit']) + str(currency_symbol), amount)
|
|
sheet.write(row_num + 1, col_num + 2, str(m_rec['total_credit']) + str(currency_symbol), amount)
|
|
sheet.write(row_num + 1, col_num + 3,
|
|
str(m_rec['total_debit'] - m_rec['total_credit']) + str(currency_symbol),
|
|
amount)
|
|
row_num = row_num + 1
|
|
|
|
workbook.close()
|
|
output.seek(0)
|
|
response.stream.write(output.read())
|
|
output.close()
|