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.
634 lines
26 KiB
634 lines
26 KiB
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 BalanceSheetView(models.TransientModel):
|
|
_name = 'dynamic.balance.sheet.report'
|
|
|
|
company_id = fields.Many2one('res.company', required=True,
|
|
default=lambda self: self.env.company)
|
|
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="Analyt58ic 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')
|
|
target_move = fields.Selection(
|
|
[('all', 'All'), ('posted', 'Posted')],
|
|
string='Target Move', required=True, default='posted')
|
|
date_from = fields.Date(string="Start date")
|
|
date_to = fields.Date(string="End date")
|
|
|
|
@api.model
|
|
def view_report(self, option, tag, lang):
|
|
r = self.env['dynamic.balance.sheet.report'].search(
|
|
[('id', '=', option[0])])
|
|
data = {
|
|
'display_account': r.display_account,
|
|
'model': self,
|
|
'journals': r.journal_ids,
|
|
'target_move': r.target_move,
|
|
'accounts': r.account_ids,
|
|
'account_tags': r.account_tag_ids,
|
|
'analytics': r.analytic_ids,
|
|
}
|
|
if r.date_from:
|
|
data.update({
|
|
'date_from': r.date_from,
|
|
})
|
|
if r.date_to:
|
|
data.update({
|
|
'date_to': r.date_to,
|
|
})
|
|
|
|
company_ids = self.env.companies.ids
|
|
company_domain = [('company_id', 'in', company_ids)]
|
|
if r.account_tag_ids:
|
|
company_domain.append(
|
|
('tag_ids', 'in', r.account_tag_ids.ids))
|
|
if r.account_ids:
|
|
company_domain.append(('id', 'in', r.account_ids.ids))
|
|
|
|
new_account_ids = self.env['account.account'].search(company_domain)
|
|
data.update({'accounts': new_account_ids, })
|
|
filters = self.get_filter(option)
|
|
records = self._get_report_values(data)
|
|
|
|
if filters['account_tags'] != ['All']:
|
|
tag_accounts = list(map(lambda x: x.code, new_account_ids))
|
|
|
|
def filter_code(rec_dict):
|
|
if rec_dict['code'] in tag_accounts:
|
|
return True
|
|
else:
|
|
return False
|
|
|
|
new_records = list(filter(filter_code, records['Accounts']))
|
|
records['Accounts'] = new_records
|
|
# trans_tag = self.env['ir.translation'].search(
|
|
# [('value', '=', tag), ('module', '=', 'dynamic_accounts_report')],
|
|
# limit=1).src
|
|
# if trans_tag:
|
|
# tag_upd = trans_tag
|
|
# else:
|
|
tag_upd = tag
|
|
|
|
account_report_id = self.env['account.financial.report'].with_context(
|
|
lang='en_US').search([
|
|
('name', 'ilike', tag_upd)])
|
|
|
|
new_data = {'id': self.id, 'date_from': False,
|
|
'enable_filter': True,
|
|
'debit_credit': True,
|
|
'date_to': False, 'account_report_id': account_report_id,
|
|
'target_move': filters['target_move'],
|
|
'view_format': 'vertical',
|
|
'company_id': self.company_id,
|
|
'used_context': {'journal_ids': False,
|
|
'state': filters['target_move'].lower(),
|
|
'date_from': filters['date_from'],
|
|
'date_to': filters['date_to'],
|
|
'strict_range': False,
|
|
'company_id': self.company_id,
|
|
'lang': 'en_US'}}
|
|
|
|
account_lines = self.get_account_lines(new_data)
|
|
report_lines = self.view_report_pdf(account_lines, new_data)[
|
|
'report_lines']
|
|
move_line_accounts = []
|
|
move_lines_dict = {}
|
|
|
|
for rec in records['Accounts']:
|
|
move_line_accounts.append(rec['id'])
|
|
move_lines_dict[rec['id']] = {}
|
|
move_lines_dict[rec['id']]['debit'] = rec['debit']
|
|
move_lines_dict[rec['id']]['credit'] = rec['credit']
|
|
move_lines_dict[rec['id']]['balance'] = rec['balance']
|
|
report_lines_move = []
|
|
parent_list = []
|
|
|
|
def filter_movelines_parents(obj):
|
|
for each in obj:
|
|
if each['report_type'] == 'accounts':
|
|
if each['account'] in move_line_accounts:
|
|
report_lines_move.append(each)
|
|
parent_list.append(each['p_id'])
|
|
|
|
elif each['report_type'] == 'account_report':
|
|
report_lines_move.append(each)
|
|
else:
|
|
report_lines_move.append(each)
|
|
|
|
filter_movelines_parents(report_lines)
|
|
|
|
# for rec in report_lines_move:
|
|
# if rec['report_type'] == 'accounts':
|
|
# if rec['account'] in move_line_accounts:
|
|
# rec['debit'] = move_lines_dict[rec['account']]['debit']
|
|
# rec['credit'] = move_lines_dict[rec['account']]['credit']
|
|
# rec['balance'] = move_lines_dict[rec['account']]['balance']
|
|
|
|
parent_list = list(set(parent_list))
|
|
max_level = 0
|
|
for rep in report_lines_move:
|
|
if rep['level'] > max_level:
|
|
max_level = rep['level']
|
|
|
|
def get_parents(obj):
|
|
for item in report_lines_move:
|
|
for each in obj:
|
|
if item['report_type'] != 'account_type' and \
|
|
each in item['c_ids']:
|
|
obj.append(item['r_id'])
|
|
if item['report_type'] == 'account_report':
|
|
obj.append(item['r_id'])
|
|
break
|
|
|
|
get_parents(parent_list)
|
|
for i in range(max_level):
|
|
get_parents(parent_list)
|
|
|
|
parent_list = list(set(parent_list))
|
|
final_report_lines = []
|
|
for rec in report_lines_move:
|
|
if rec['report_type'] != 'accounts':
|
|
if rec['r_id'] in parent_list:
|
|
final_report_lines.append(rec)
|
|
else:
|
|
final_report_lines.append(rec)
|
|
def filter_sum(obj):
|
|
sum_list = {}
|
|
for pl in parent_list:
|
|
sum_list[pl] = {}
|
|
sum_list[pl]['s_debit'] = 0
|
|
sum_list[pl]['s_credit'] = 0
|
|
sum_list[pl]['s_balance'] = 0
|
|
|
|
for each in obj:
|
|
if each['p_id'] and each['p_id'] in parent_list:
|
|
sum_list[each['p_id']]['s_debit'] += each['debit']
|
|
sum_list[each['p_id']]['s_credit'] += each['credit']
|
|
sum_list[each['p_id']]['s_balance'] += each['balance']
|
|
return sum_list
|
|
|
|
def assign_sum(obj):
|
|
for each in obj:
|
|
if each['r_id'] in parent_list and \
|
|
each['report_type'] != 'account_report':
|
|
each['debit'] = sum_list_new[each['r_id']]['s_debit']
|
|
each['credit'] = sum_list_new[each['r_id']]['s_credit']
|
|
|
|
for p in range(max_level):
|
|
sum_list_new = filter_sum(final_report_lines)
|
|
assign_sum(final_report_lines)
|
|
|
|
company_id = self.env.company
|
|
currency = company_id.currency_id
|
|
symbol = currency.symbol
|
|
rounding = currency.rounding
|
|
position = currency.position
|
|
|
|
for rec in final_report_lines:
|
|
rec['debit'] = round(rec['debit'], 2)
|
|
rec['credit'] = round(rec['credit'], 2)
|
|
rec['balance'] = rec['debit'] - rec['credit']
|
|
rec['balance'] = round(rec['balance'], 2)
|
|
if (rec['balance_cmp'] < 0 and rec['balance'] > 0) or (
|
|
rec['balance_cmp'] > 0 and rec['balance'] < 0):
|
|
rec['balance'] = rec['balance'] * -1
|
|
|
|
if position == "before":
|
|
rec['m_debit'] = symbol + " " + "{:,.2f}".format(rec['debit'])
|
|
rec['m_credit'] = symbol + " " + "{:,.2f}".format(
|
|
rec['credit'])
|
|
rec['m_balance'] = symbol + " " + "{:,.2f}".format(
|
|
rec['balance'])
|
|
else:
|
|
rec['m_debit'] = "{:,.2f}".format(rec['debit']) + " " + symbol
|
|
rec['m_credit'] = "{:,.2f}".format(
|
|
rec['credit']) + " " + symbol
|
|
rec['m_balance'] = "{:,.2f}".format(
|
|
rec['balance']) + " " + symbol
|
|
return {
|
|
'name': tag,
|
|
'type': 'ir.actions.client',
|
|
'tag': tag,
|
|
'filters': filters,
|
|
'report_lines': records['Accounts'],
|
|
'debit_total': records['debit_total'],
|
|
'credit_total': records['credit_total'],
|
|
'debit_balance': records['debit_balance'],
|
|
'currency': currency,
|
|
'bs_lines': final_report_lines,
|
|
'lang': self.env.context.get('lang') or 'en_US'
|
|
}
|
|
|
|
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')
|
|
else:
|
|
filters['target_move'] = 'posted'
|
|
if data.get('date_from'):
|
|
filters['date_from'] = data.get('date_from')
|
|
else:
|
|
filters['date_from'] = False
|
|
if data.get('date_to'):
|
|
filters['date_to'] = data.get('date_to')
|
|
else:
|
|
filters['date_to'] = False
|
|
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('account_tag_ids'):
|
|
filters['account_tags'] = self.env['account.account.tag'].browse(
|
|
data.get('account_tag_ids', [])).mapped('name')
|
|
else:
|
|
filters['account_tags'] = ['All']
|
|
|
|
# if data.get('analytic_tag_ids', []):
|
|
# filters['analytic_tags'] = self.env['account.analytic.tag'].browse(
|
|
# data.get('analytic_tag_ids', [])).mapped('name')
|
|
# else:
|
|
# filters['analytic_tags'] = ['All']
|
|
|
|
filters['company_id'] = ''
|
|
filters['accounts_list'] = data.get('accounts_list')
|
|
filters['journals_list'] = data.get('journals_list')
|
|
filters['analytic_list'] = data.get('analytic_list')
|
|
filters['account_tag_list'] = data.get('account_tag_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['dynamic.balance.sheet.report'].search(
|
|
[('id', '=', option[0])])
|
|
default_filters = {}
|
|
company_ids = self.env.companies.ids
|
|
company_domain = [('company_id', 'in', company_ids)]
|
|
company_names = ', '.join(self.env.companies.mapped('name'))
|
|
journal_ids = r.journal_ids if r.journal_ids else self.env[
|
|
'account.journal'].search(company_domain, order="company_id, name")
|
|
analytics = self.analytic_ids if self.analytic_ids else self.env[
|
|
'account.analytic.account'].search(
|
|
company_domain)
|
|
account_tags = self.account_tag_ids if self.account_tag_ids else \
|
|
self.env[
|
|
'account.account.tag'].search([])
|
|
# analytic_tags = self.analytic_tag_ids if self.analytic_tag_ids else \
|
|
# self.env[
|
|
# 'account.analytic.tag'].sudo().search(
|
|
# ['|', ('company_id', 'in', company_ids),
|
|
# ('company_id', '=', False)])
|
|
|
|
if r.account_tag_ids:
|
|
company_domain.append(
|
|
('tag_ids', 'in', r.account_tag_ids.ids))
|
|
|
|
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,
|
|
'account_ids': r.account_ids.ids,
|
|
'analytic_ids': r.analytic_ids.ids,
|
|
'company_id': company_ids,
|
|
'date_from': r.date_from,
|
|
'date_to': r.date_to,
|
|
'target_move': r.target_move,
|
|
'journals_list': journals,
|
|
'accounts_list': accounts,
|
|
'analytic_list': [(anl.id, anl.name) for anl in analytics],
|
|
'company_name': company_names,
|
|
# 'analytic_tag_ids': r.analytic_tag_ids.ids,
|
|
# 'analytic_tag_list': [(anltag.id, anltag.name) for anltag in
|
|
# analytic_tags],
|
|
'account_tag_ids': r.account_tag_ids.ids,
|
|
'account_tag_list': [(a.id, a.name) for a in account_tags],
|
|
}
|
|
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']
|
|
accounts = self.env['account.account'].search([])
|
|
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(BalanceSheetView, 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 not 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 not vals.get('account_ids'):
|
|
vals.update({'account_ids': [(5,)]})
|
|
if vals.get('analytic_ids'):
|
|
vals.update(
|
|
{'analytic_ids': [(4, j) for j in vals.get('analytic_ids')]})
|
|
if not vals.get('analytic_ids'):
|
|
vals.update({'analytic_ids': [(5,)]})
|
|
|
|
if vals.get('account_tag_ids'):
|
|
vals.update({'account_tag_ids': [(4, j) for j in
|
|
vals.get('account_tag_ids')]})
|
|
if not vals.get('account_tag_ids'):
|
|
vals.update({'account_tag_ids': [(5,)]})
|
|
|
|
# if vals.get('analytic_tag_ids'):
|
|
# vals.update({'analytic_tag_ids': [(4, j) for j in
|
|
# vals.get('analytic_tag_ids')]})
|
|
# if not vals.get('analytic_tag_ids'):
|
|
# vals.update({'analytic_tag_ids': [(5,)]})
|
|
|
|
res = super(BalanceSheetView, 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}
|
|
currency_id = self.env.company.currency_id
|
|
|
|
# Prepare sql query base on selected parameters from wizard
|
|
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['analytics']:
|
|
WHERE += ' AND anl.id IN %s' % str(
|
|
tuple(data.get('analytics').ids) + tuple([0]))
|
|
|
|
# if data['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_account_tag_account_move_line_rel acc ON (acc.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
|
|
currency_array = [self.env.company.currency_id.symbol,
|
|
self.env.company.currency_id.position]
|
|
return currency_array
|
|
|
|
def get_dynamic_xlsx_report(self, options, response, report_data,
|
|
dfr_data):
|
|
i_data = str(report_data)
|
|
filters = json.loads(options)
|
|
j_data = dfr_data
|
|
rl_data = json.loads(j_data)
|
|
|
|
output = io.BytesIO()
|
|
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'})
|
|
side_heading_main = workbook.add_format(
|
|
{'align': 'left', 'bold': True, 'font_size': '10px',
|
|
'border': 1,
|
|
'border_color': 'black'})
|
|
|
|
side_heading_sub = workbook.add_format(
|
|
{'align': 'left', 'bold': True, 'font_size': '10px',
|
|
'border': 1,
|
|
'border_color': 'black'})
|
|
|
|
side_heading_sub.set_indent(1)
|
|
txt = workbook.add_format({'font_size': '10px', 'border': 1})
|
|
txt_name = workbook.add_format({'font_size': '10px', 'border': 1})
|
|
txt_name_bold = workbook.add_format({'font_size': '10px', 'border': 1,
|
|
'bold': True})
|
|
txt_name.set_indent(2)
|
|
txt_name_bold.set_indent(2)
|
|
|
|
txt = workbook.add_format({'font_size': '10px', 'border': 1})
|
|
|
|
sheet.merge_range('A2:D3',
|
|
filters.get('company_name') + ' : ' + i_data,
|
|
head)
|
|
date_head = workbook.add_format({'align': 'center', 'bold': True,
|
|
'font_size': '10px'})
|
|
|
|
date_head.set_align('vcenter')
|
|
date_head.set_text_wrap()
|
|
date_head.set_shrink()
|
|
date_head_left = workbook.add_format({'align': 'left', 'bold': True,
|
|
'font_size': '10px'})
|
|
|
|
date_head_right = workbook.add_format({'align': 'right', 'bold': True,
|
|
'font_size': '10px'})
|
|
|
|
date_head_left.set_indent(1)
|
|
date_head_right.set_indent(1)
|
|
|
|
if filters.get('date_from'):
|
|
sheet.merge_range('A4:B4', 'From: ' + filters.get('date_from'),
|
|
date_head_left)
|
|
if filters.get('date_to'):
|
|
sheet.merge_range('C4:D4', 'To: ' + filters.get('date_to'),
|
|
date_head_right)
|
|
|
|
sheet.merge_range('A5:D6', ' Accounts: ' + ', '.join(
|
|
[lt or '' for lt in
|
|
filters['accounts']]) + '; Journals: ' + ', '.join(
|
|
[lt or '' for lt in
|
|
filters['journals']]) + '; Account Tags: ' + ', '.join(
|
|
[lt or '' for lt in
|
|
filters['account_tags']]) + '; Analytic: ' + ', '.join(
|
|
[at or '' for at in
|
|
filters['analytics']]) + '; Target Moves: ' + filters.get(
|
|
'target_move').capitalize(), date_head)
|
|
|
|
sheet.set_column(0, 0, 30)
|
|
sheet.set_column(1, 1, 20)
|
|
sheet.set_column(2, 2, 15)
|
|
sheet.set_column(3, 3, 15)
|
|
|
|
row = 5
|
|
col = 0
|
|
|
|
row += 2
|
|
sheet.write(row, col, '', sub_heading)
|
|
sheet.write(row, col + 1, 'Debit', sub_heading)
|
|
sheet.write(row, col + 2, 'Credit', sub_heading)
|
|
sheet.write(row, col + 3, 'Balance', sub_heading)
|
|
|
|
if rl_data:
|
|
for fr in rl_data:
|
|
|
|
row += 1
|
|
if fr['level'] == 1:
|
|
sheet.write(row, col, fr['name'], side_heading_main)
|
|
elif fr['level'] == 2:
|
|
sheet.write(row, col, fr['name'], side_heading_sub)
|
|
else:
|
|
sheet.write(row, col, fr['name'], txt_name)
|
|
sheet.write(row, col + 1, fr['debit'], txt)
|
|
sheet.write(row, col + 2, fr['credit'], txt)
|
|
sheet.write(row, col + 3, fr['balance'], txt)
|
|
|
|
workbook.close()
|
|
output.seek(0)
|
|
response.stream.write(output.read())
|
|
output.close()
|
|
|