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CybroAddons/dynamic_accounts_report/wizard/general_ledger.py

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import time
from odoo import fields, models, api, _
import io
import json
from odoo.exceptions import AccessError, UserError, AccessDenied
try:
from odoo.tools.misc import xlsxwriter
except ImportError:
import xlsxwriter
class GeneralView(models.TransientModel):
_inherit = "account.common.report"
_name = 'account.general.ledger'
journal_ids = fields.Many2many('account.journal',
string='Journals', required=True,
default=[])
account_ids = fields.Many2many(
"account.account",
string="Accounts",
)
account_tag_ids = fields.Many2many("account.account.tag", string="Account Tags")
analytic_ids = fields.Many2many(
"account.analytic.account", string="Analytic Accounts"
)
analytic_tag_ids = fields.Many2many("account.analytic.tag", string="Analytic Tags")
display_account = fields.Selection(
[('all', 'All'), ('movement', 'With movements'),
('not_zero', 'With balance is not equal to 0')],
string='Display Accounts', required=True, default='movement')
titles = fields.Char('Title')
target_move = fields.Selection([('posted', 'All Posted Entries'),
('all', 'All Entries')],
string='Target Moves', required=True)
date_from = fields.Date(string='Start Date')
date_to = fields.Date(string='End Date')
@api.model
def view_report(self, option, title):
r = self.env['account.general.ledger'].search([('id', '=', option[0])])
self = r
new_title = ''
trans_title = self.env['ir.translation'].search([('value', '=', title), ('module', '=', 'dynamic_accounts_report')], limit=1).src
company_id = self.env.companies.ids
if r.journal_ids:
journals = r.journal_ids
else:
journals = self.env['account.journal'].search([('company_id', 'in', company_id)])
if title == 'General Ledger' or trans_title == 'General Ledger':
if r.journal_ids:
journals = r.journal_ids
else:
journals = self.env['account.journal'].search([('company_id', 'in', company_id)])
new_title = title
if title == 'Bank Book' or trans_title == 'Bank Book':
journals = self.env['account.journal'].search([('type', '=', 'bank'), ('company_id', 'in', company_id)])
new_title = title
if title == 'Cash Book' or trans_title == 'Cash Book':
journals = self.env['account.journal'].search([('type', '=', 'cash'), ('company_id', 'in', company_id)])
new_title = title
r.write({
'titles': new_title,
})
data = {
'display_account': r.display_account,
'model':self,
'journals': journals,
'target_move': r.target_move,
'accounts': r.account_ids,
'account_tags': r.account_tag_ids,
'analytics': r.analytic_ids,
'analytic_tags': r.analytic_tag_ids,
}
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)
records = self._get_report_values(data)
currency = self._get_currency()
return {
'name': new_title,
'type': 'ir.actions.client',
'tag': 'g_l',
'filters': filters,
'report_lines': records['Accounts'],
'debit_total': records['debit_total'],
'credit_total': records['credit_total'],
'debit_balance': records['debit_balance'],
'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('account_tag_ids', []):
filters['account_tags'] = data.get('account_tag_ids')
else:
filters['account_tags'] = ['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('analytic_ids', []):
filters['analytics'] = self.env['account.analytic.account'].browse(
data.get('analytic_ids', [])).mapped('name')
else:
filters['analytics'] = ['All']
if data.get('analytic_tag_ids', []):
filters['account_tags'] = self.env['account.account.tag'].browse(
data.get('account_tag_ids', [])).mapped('name')
else:
filters['analytic_tags'] = ['All']
filters['company_id'] = ''
filters['accounts_list'] = data.get('accounts_list')
filters['account_tag_list'] = data.get('account_tag_list')
filters['journals_list'] = data.get('journals_list')
filters['analytic_list'] = data.get('analytic_list')
filters['analytic_tag_list'] = data.get('analytic_tag_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.general.ledger'].search([('id', '=', option[0])])
default_filters = {}
company_id = self.env.companies
company_domain = [('company_id', 'in', company_id.ids)]
account_tags = r.account_tag_ids if r.account_tag_ids else self.env[
'account.account.tag'].search([])
analytics = r.analytic_ids if r.analytic_ids else self.env['account.analytic.account'].search(
company_domain)
analytic_tags = r.analytic_tag_ids if r.analytic_tag_ids else self.env[
'account.analytic.tag'].search([])
journal_ids = r.journal_ids if r.journal_ids else self.env['account.journal'].search(company_domain, order="company_id, name")
accounts_ids = self.account_ids if self.account_ids else self.env['account.account'].search(company_domain, order="company_id, name")
journals = []
o_company = False
for j in journal_ids:
if j.company_id != o_company:
journals.append(('divider', j.company_id.name))
o_company = j.company_id
journals.append((j.id, j.name, j.code))
accounts = []
o_company = False
for j in accounts_ids:
if j.company_id != o_company:
accounts.append(('divider', j.company_id.name))
o_company = j.company_id
accounts.append((j.id, j.name))
filter_dict = {
'journal_ids': r.journal_ids.ids,
'analytic_ids': r.analytic_ids.ids,
'analytic_tag_ids': r.analytic_tag_ids.ids,
'account_ids': r.account_ids.ids,
'account_tag_ids': r.account_tag_ids.ids,
'company_id': company_id.ids,
'date_from': r.date_from,
'date_to': r.date_to,
'target_move': r.target_move,
# 'journals_list': [(j.id, j.name, j.code) for j in journals],
'journals_list': journals,
# 'accounts_list': [(a.id, a.name) for a in accounts],
'accounts_list': accounts,
'account_tag_list': [(a.id, a.name) for a in account_tags],
'analytic_list': [(anl.id, anl.name) for anl in analytics],
'analytic_tag_list': [(anltag.id, anltag.name) for anltag in analytic_tags],
'company_name': ', '.join(self.env.companies.mapped('name')),
}
filter_dict.update(default_filters)
return filter_dict
def _get_report_values(self, data):
docs = data['model']
display_account = data['display_account']
init_balance = True
journals = data['journals']
if not journals:
raise UserError(_("No journals Found! Please Add One"))
company_id = self.env.companies
company_domain = [('company_id', 'in', company_id.ids)]
accounts = self.env['account.account'].search(company_domain)
if not accounts:
raise UserError(_("No Accounts Found! Please Add One"))
account_res = self._get_accounts(accounts, init_balance, display_account, data)
debit_total = 0
debit_total = sum(x['debit'] for x in account_res)
credit_total = sum(x['credit'] for x in account_res)
debit_balance = round(debit_total,2) - round(credit_total,2)
return {
'doc_ids': self.ids,
'debit_total': debit_total,
'credit_total': credit_total,
'debit_balance':debit_balance,
'docs': docs,
'time': time,
'Accounts': account_res,
}
@api.model
def create(self, vals):
vals['target_move'] = 'posted'
res = super(GeneralView, 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,)]})
if vals.get('account_tag_ids'):
vals.update({'account_tag_ids': [(4, j) for j in vals.get('account_tag_ids')]})
if vals.get('account_tag_ids') == []:
vals.update({'account_tag_ids': [(5,)]})
if vals.get('analytic_ids'):
vals.update({'analytic_ids': [(4, j) for j in vals.get('analytic_ids')]})
if vals.get('analytic_ids') == []:
vals.update({'analytic_ids': [(5,)]})
if vals.get('analytic_tag_ids') == []:
vals.update({'analytic_tag_ids': [(4, j) for j in vals.get('analytic_tag_ids')]})
if vals.get('analytic_tag_ids') == []:
vals.update({'analytic_tag_ids': [(5,)]})
res = super(GeneralView, self).write(vals)
return res
def _get_accounts(self, accounts, init_balance, display_account, data):
cr = self.env.cr
MoveLine = self.env['account.move.line']
move_lines = {x: [] for x in accounts.ids}
# Prepare initial sql query and Get the initial move lines
if init_balance and data.get('date_from'):
init_tables, init_where_clause, init_where_params = MoveLine.with_context(
date_from=self.env.context.get('date_from'), date_to=False,
initial_bal=True)._query_get()
init_wheres = [""]
if init_where_clause.strip():
init_wheres.append(init_where_clause.strip())
init_filters = " AND ".join(init_wheres)
filters = init_filters.replace('account_move_line__move_id',
'm').replace('account_move_line',
'l')
new_filter = filters
if data['target_move'] == 'posted':
new_filter += " AND m.state = 'posted'"
else:
new_filter += " AND m.state in ('draft','posted')"
if data.get('date_from'):
new_filter += " AND l.date < '%s'" % data.get('date_from')
if data['journals']:
new_filter += ' AND j.id IN %s' % str(tuple(data['journals'].ids) + tuple([0]))
if data.get('accounts'):
WHERE = "WHERE l.account_id IN %s" % str(tuple(data.get('accounts').ids) + tuple([0]))
else:
WHERE = "WHERE l.account_id IN %s"
if data.get('analytics'):
WHERE += ' AND anl.id IN %s' % str(tuple(data.get('analytics').ids) + tuple([0]))
if data.get('analytic_tags'):
WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str(
tuple(data.get('analytic_tags').ids) + tuple([0]))
sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, 0.0 AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\
'' AS move_name, '' AS mmove_id, '' AS currency_code,\
NULL AS currency_id,\
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
'' AS partner_name\
FROM account_move_line l\
LEFT JOIN account_move m ON (l.move_id=m.id)\
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
LEFT JOIN account_move i ON (m.id =i.id)\
LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id)
LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
LEFT JOIN account_analytic_tag_account_move_line_rel anltag ON (anltag.account_move_line_id=l.id)
JOIN account_journal j ON (l.journal_id=j.id)"""
+ WHERE + new_filter + ' GROUP BY l.account_id')
if data.get('accounts'):
params = tuple(init_where_params)
else:
params = (tuple(accounts.ids),) + tuple(init_where_params)
cr.execute(sql, params)
for row in cr.dictfetchall():
row['m_id'] = row['account_id']
move_lines[row.pop('account_id')].append(row)
tables, where_clause, where_params = MoveLine._query_get()
wheres = [""]
if where_clause.strip():
wheres.append(where_clause.strip())
final_filters = " AND ".join(wheres)
final_filters = final_filters.replace('account_move_line__move_id', 'm').replace(
'account_move_line', 'l')
new_final_filter = final_filters
if data['target_move'] == 'posted':
new_final_filter += " AND m.state = 'posted'"
else:
new_final_filter += " AND m.state in ('draft','posted')"
if data.get('date_from'):
new_final_filter += " AND l.date >= '%s'" % data.get('date_from')
if data.get('date_to'):
new_final_filter += " AND l.date <= '%s'" % data.get('date_to')
if data['journals']:
new_final_filter += ' AND j.id IN %s' % str(tuple(data['journals'].ids) + tuple([0]))
if data.get('accounts'):
WHERE = "WHERE l.account_id IN %s" % str(tuple(data.get('accounts').ids) + tuple([0]))
else:
WHERE = "WHERE l.account_id IN %s"
if data.get('analytics'):
WHERE += ' AND anl.id IN %s' % str(tuple(data.get('analytics').ids) + tuple([0]))
if data.get('analytic_tags'):
WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str(
tuple(data.get('analytic_tags').ids) + tuple([0]))
# Get move lines base on sql query and Calculate the total balance of move lines
sql = ('''SELECT l.account_id AS account_id, a.code AS code,a.id AS id, a.name AS name, ROUND(COALESCE(SUM(l.debit),0),2) AS debit, ROUND(COALESCE(SUM(l.credit),0),2) AS credit, ROUND(COALESCE(SUM(l.balance),0),2) AS balance
FROM account_move_line l\
JOIN account_move m ON (l.move_id=m.id)\
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id)
LEFT JOIN account_analytic_tag_account_move_line_rel anltag ON (anltag.account_move_line_id=l.id)
JOIN account_journal j ON (l.journal_id=j.id)\
JOIN account_account a ON (l.account_id = a.id) '''
+ WHERE + new_final_filter + ''' GROUP BY l.account_id, a.code, a.name, a.id''')
if data.get('accounts'):
params = tuple(where_params)
else:
params = (tuple(accounts.ids),) + tuple(where_params)
cr.execute(sql, params)
account_res = cr.dictfetchall()
return account_res
# for row in cr.dictfetchall():
# balance = 0
# for line in move_lines.get(row['account_id']):
# balance += round(line['debit'],2) - round(line['credit'],2)
# row['balance'] += round(balance,2)
# row['m_id'] = row['account_id']
# move_lines[row.pop('account_id')].append(row)
#
# # Calculate the debit, credit and balance for Accounts
# account_res = []
# for account in accounts:
# currency = account.currency_id and account.currency_id or account.company_id.currency_id
# res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
# res['code'] = account.code
# res['name'] = account.name
# res['id'] = account.id
# res['move_lines'] = move_lines[account.id]
# for line in res.get('move_lines'):
# res['debit'] += round(line['debit'],2)
# res['credit'] += round(line['credit'],2)
# res['balance'] = round(line['balance'],2)
# if display_account == 'all':
# account_res.append(res)
# if display_account == 'movement' and res.get('move_lines'):
# account_res.append(res)
# if display_account == 'not_zero' and not currency.is_zero(
# res['balance']):
# account_res.append(res)
#
# return account_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_accounts_line(self, account_id, title):
trans_title = self.env['ir.translation'].search([('value', '=', title), ('module', '=', 'dynamic_accounts_report')], limit=1).src
company_id = self.env.companies.ids
if self.journal_ids:
journals = self.journal_ids
else:
journals = self.env['account.journal'].search([('company_id', 'in', company_id)])
if title == 'General Ledger' or trans_title == 'General Ledger':
if self.journal_ids:
journals = self.journal_ids
else:
journals = self.env['account.journal'].search([('company_id', 'in', company_id)])
if title == 'Bank Book' or trans_title == 'Bank Book':
journals = self.env['account.journal'].search([('type', '=', 'bank'), ('company_id', 'in', company_id)])
if title == 'Cash Book' or trans_title == 'Cash Book':
journals = self.env['account.journal'].search([('type', '=', 'cash'), ('company_id', 'in', company_id)])
if account_id:
accounts = self.env['account.account'].search([('id', '=', account_id)])
else:
company_id = self.env.companies
company_domain = [('company_id', 'in', company_id.ids)]
accounts = self.env['account.account'].search(company_domain)
cr = self.env.cr
MoveLine = self.env['account.move.line']
move_lines = {x: [] for x in accounts.ids}
# self.j
# Prepare initial sql query and Get the initial move lines
if self.date_from:
init_tables, init_where_clause, init_where_params = MoveLine.with_context(
date_from=self.env.context.get('date_from'), date_to=False,
initial_bal=True)._query_get()
init_wheres = [""]
if init_where_clause.strip():
init_wheres.append(init_where_clause.strip())
init_filters = " AND ".join(init_wheres)
filters = init_filters.replace('account_move_line__move_id',
'm').replace('account_move_line',
'l')
new_filter = filters
if self.target_move == 'posted':
new_filter += " AND m.state = 'posted'"
else:
new_filter += " AND m.state in ('draft','posted')"
if self.date_from:
new_filter += " AND l.date < '%s'" % self.date_from
if journals:
new_filter += ' AND j.id IN %s' % str(tuple(journals.ids) + tuple([0]))
if accounts:
WHERE = "WHERE l.account_id IN %s" % str(tuple(accounts.ids) + tuple([0]))
else:
WHERE = "WHERE l.account_id IN %s"
if self.analytic_ids:
WHERE += ' AND anl.id IN %s' % str(tuple(self.analytic_ids.ids) + tuple([0]))
if self.analytic_tag_ids:
WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str(
tuple(self.analytic_tags.ids) + tuple([0]))
sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, 0.0 AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\
'' AS move_name, '' AS mmove_id, '' AS currency_code,\
NULL AS currency_id,\
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
'' AS partner_name\
FROM account_move_line l\
LEFT JOIN account_move m ON (l.move_id=m.id)\
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
LEFT JOIN account_move i ON (m.id =i.id)\
LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id)
LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
LEFT JOIN account_analytic_tag_account_move_line_rel anltag ON (anltag.account_move_line_id=l.id)
JOIN account_journal j ON (l.journal_id=j.id)"""
+ WHERE + new_filter + ' GROUP BY l.account_id')
if self.account_ids:
params = tuple(init_where_params)
else:
params = (tuple(accounts.ids),) + tuple(init_where_params)
cr.execute(sql, params)
for row in cr.dictfetchall():
row['m_id'] = row['account_id']
move_lines[row.pop('account_id')].append(row)
tables, where_clause, where_params = MoveLine._query_get()
wheres = [""]
if where_clause.strip():
wheres.append(where_clause.strip())
final_filters = " AND ".join(wheres)
final_filters = final_filters.replace('account_move_line__move_id', 'm').replace(
'account_move_line', 'l')
new_final_filter = final_filters
if self.target_move == 'posted':
new_final_filter += " AND m.state = 'posted'"
else:
new_final_filter += " AND m.state in ('draft','posted')"
if self.date_from:
new_final_filter += " AND l.date >= '%s'" % self.date_from
if self.date_to:
new_final_filter += " AND l.date <= '%s'" % self.date_to
if journals:
new_final_filter += ' AND j.id IN %s' % str(tuple(journals.ids) + tuple([0]))
if accounts:
WHERE = "WHERE l.account_id IN %s" % str(tuple(accounts.ids) + tuple([0]))
else:
WHERE = "WHERE l.account_id IN %s"
if self.analytic_ids:
WHERE += ' AND anl.id IN %s' % str(tuple(self.analytics.ids) + tuple([0]))
if self.analytic_tag_ids:
WHERE += ' AND anltag.account_analytic_tag_id IN %s' % str(
tuple(self.analytic_tags.ids) + tuple([0]))
# Get move lines base on sql query and Calculate the total balance of move lines
sql = ('''SELECT l.id AS lid,m.id AS move_id, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(SUM(l.debit),0) AS debit, COALESCE(SUM(l.credit),0) AS credit, COALESCE(SUM(l.balance),0) AS balance,\
m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name\
FROM account_move_line l\
JOIN account_move m ON (l.move_id=m.id)\
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
LEFT JOIN account_analytic_account anl ON (l.analytic_account_id=anl.id)
LEFT JOIN account_account_tag_account_move_line_rel acc ON (acc.account_move_line_id=l.id)
LEFT JOIN account_analytic_tag_account_move_line_rel anltag ON (anltag.account_move_line_id=l.id)
JOIN account_journal j ON (l.journal_id=j.id)\
JOIN account_account a ON (l.account_id = a.id) '''
+ WHERE + new_final_filter + ''' GROUP BY l.id, m.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, c.position, p.name ORDER BY l.date''' )
params = tuple(where_params)
cr.execute(sql, params)
account_ress = cr.dictfetchall()
i=0
# Calculate the debit, credit and balance for Accounts
account_res = []
for account in accounts:
currency = account.currency_id and account.currency_id or account.company_id.currency_id
res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
res['code'] = account.code
res['name'] = account.name
res['id'] = account.id
res['move_lines'] = account_ress
account_res.append(res)
currency = self._get_currency()
return {
'report_lines': account_res,
'currency': currency,
}
def get_dynamic_xlsx_report(self, data, response ,report_data, dfr_data):
report_data_main = json.loads(report_data)
output = io.BytesIO()
name_data = json.loads(dfr_data)
filters = json.loads(data)
workbook = xlsxwriter.Workbook(output, {'in_memory': True})
sheet = workbook.add_worksheet()
head = workbook.add_format({'align': 'center', 'bold': True,
'font_size': '20px'})
sub_heading = workbook.add_format(
{'align': 'center', 'bold': True, 'font_size': '10px',
'border': 1,
'border_color': 'black'})
txt = workbook.add_format({'font_size': '10px', 'border': 1})
txt_l = workbook.add_format({'font_size': '10px', 'border': 1, 'bold': True})
sheet.merge_range('A2:J3', filters.get('company_name') + ':' + name_data.get('name'), head)
date_head = workbook.add_format({'align': 'center', 'bold': True,
'font_size': '10px'})
date_style = workbook.add_format({'align': 'center',
'font_size': '10px'})
if filters.get('date_from'):
sheet.merge_range('B4:C4', 'From: ' + filters.get('date_from'), date_head)
if filters.get('date_to'):
sheet.merge_range('H4:I4', 'To: ' + filters.get('date_to'), date_head)
# sheet.merge_range('A5:J6', 'Journals: ' + ', '.join(
# [lt or '' for lt in filters['journals']]) + ' Target Moves: ' + filters.get('target_move'), date_head)
sheet.merge_range('A5:J6', ' Journals: ' + ', '.join(
[lt or '' for lt in
filters['journals']]) + ' Accounts: ' + ', '.join(
[lt or '' for lt in
filters['accounts']]) + ' Account Tags: ' + ', '.join(
[lt or '' for lt in
filters['analytic_tags']]) + ' Analytic: ' + ', '.join(
[at or '' for at in
filters['analytics']]) + ' Target Moves : ' + filters.get('target_move'),
date_head)
sheet.write('A8', 'Code', sub_heading)
sheet.write('B8', 'Amount', sub_heading)
sheet.write('C8', 'Date', sub_heading)
sheet.write('D8', 'JRNL', sub_heading)
sheet.write('E8', 'Partner', sub_heading)
sheet.write('F8', 'Move', sub_heading)
sheet.write('G8', 'Entry Label', sub_heading)
sheet.write('H8', 'Debit', sub_heading)
sheet.write('I8', 'Credit', sub_heading)
sheet.write('J8', 'Balance', sub_heading)
row = 6
col = 0
sheet.set_column(8, 0, 15)
sheet.set_column('B:B', 40)
sheet.set_column(8, 2, 15)
sheet.set_column(8, 3, 15)
sheet.set_column(8, 4, 15)
sheet.set_column(8, 5, 15)
sheet.set_column(8, 6, 50)
sheet.set_column(8, 7, 26)
sheet.set_column(8, 8, 15)
sheet.set_column(8, 9, 15)
for rec_data in report_data_main:
row += 1
sheet.write(row + 1, col, rec_data['code'], txt)
sheet.write(row + 1, col + 1, rec_data['name'], txt)
sheet.write(row + 1, col + 2, '', txt)
sheet.write(row + 1, col + 3, '', txt)
sheet.write(row + 1, col + 4, '', txt)
sheet.write(row + 1, col + 5, '', txt)
sheet.write(row + 1, col + 6, '', txt)
sheet.write(row + 1, col + 7, rec_data['debit'], txt)
sheet.write(row + 1, col + 8, rec_data['credit'], txt)
sheet.write(row + 1, col + 9, rec_data['balance'], txt)
for line_data in rec_data['move_lines']:
row += 1
sheet.write(row + 1, col, '', txt)
sheet.write(row + 1, col + 1, '', txt)
sheet.write(row + 1, col + 2, line_data.get('ldate'), txt)
sheet.write(row + 1, col + 3, line_data.get('lcode'), txt)
sheet.write(row + 1, col + 4, line_data.get('partner_name'), txt)
sheet.write(row + 1, col + 5, line_data.get('move_name'), txt)
sheet.write(row + 1, col + 6, line_data.get('lname'), txt)
sheet.write(row + 1, col + 7, line_data.get('debit'), txt)
sheet.write(row + 1, col + 8, line_data.get('credit'), txt)
sheet.write(row + 1, col + 9, line_data.get('balance'), txt)
workbook.close()
output.seek(0)
response.stream.write(output.read())
output.close()