Merge b0920d2 into 3b85068

l10n_ro_report_account/README.rst

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+.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+   :target: https://www.gnu.org/licenses/agpl-3.0-standalone.html
+   :alt: License: AGPL-3
+
+======================
+QWeb Financial Reports
+======================
+
+This module adds a set of financial reports. They are accessible under
+Accounting / Reporting / OCA Reports.
+
+- General ledger
+- Trial Balance
+- Open Items
+- Aged Partner Balance
+
+.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+   :alt: Try me on Runbot
+   :target: https://runbot.odoo-community.org/runbot/91/11.0
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues
+<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
+check there if your issue has already been reported. If you spotted it first,
+help us smashing it by providing a detailed and welcomed feedback.
+
+Credits
+=======
+
+Images
+------
+
+* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
+
+Contributors
+------------
+
+* Jordi Ballester <jordi.ballester@eficient.com>
+* Yannick Vaucher <yannick.vaucher@camptocamp.com>
+* Simone Orsi <simone.orsi@abstract.com>
+* Leonardo Pistone <leonardo.pistone@camptocamp.com>
+* Damien Crier <damien.crier@camptocamp.com>
+* Andrea Stirpe <a.stirpe@onestein.nl>
+* Thomas Rehn <thomas.rehn@initos.com>
+* Andrea Gallina <4everamd@gmail.com>
+* Robert Rottermann <robert@redcor.ch>
+* Ciro Urselli <c.urselli@apuliasoftware.it>
+* Francesco Apruzzese <opencode@e-ware.org>
+* Lorenzo Battistini <lorenzo.battistini@agilebg.com>
+* Julien Coux <julien.coux@camptocamp.com>
+* Akim Juillerat <akim.juillerat@camptocamp.com>
+* Alexis de Lattre <alexis@via.ecp.fr>
+
+Much of the work in this module was done at a sprint in Sorrento, Italy in
+April 2016.
+
+Maintainer
+----------
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+This module is maintained by the OCA.
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+To contribute to this module, please visit https://odoo-community.org.

l10n_ro_report_account/__init__.py

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+from . import models
+from . import report
+from . import wizards

l10n_ro_report_account/__manifest__.py

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+# Copyright  2018 Forest and Biomass Romania
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+{
+    'name': 'Romania - Accounting Report',
+    'summary': 'Romania - Accounting Report',
+    'version': '11.0.1.0.0',
+    'category': 'Localization',
+    'author': 'Forest and Biomass Romania, '
+              'Odoo Community Association (OCA)',
+    'website': 'https://www.forbiom.eu',
+    'license': 'AGPL-3',
+    'installable': True,
+    'depends': ['account', 'l10n_ro', 'date_range', 'report_xlsx'],
+    'data': [
+        "views/layouts.xml",
+        "views/report_template.xml",
+        "views/report_trial_balance.xml",
+        "views/trial_balance.xml",
+        "views/trial_balance_view.xml",
+        "wizards/trial_balance_wizard_view.xml",
+    ],
+}

l10n_ro_report_account/models/__init__.py

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+from . import account_group

l10n_ro_report_account/models/account_group.py

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+# Copyright (C) 2018 FOREST AND BIOMASS ROMANIA SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class AccountGroup(models.Model):
+    _inherit = 'account.group'
+
+    group_child_ids = fields.One2many(
+        comodel_name='account.group',
+        inverse_name='parent_id',
+        string='Child Groups')
+    account_ids = fields.One2many(
+        comodel_name='account.account',
+        inverse_name='group_id',
+        string="Accounts")
+    compute_account_ids = fields.Many2many(
+        'account.account',
+        compute='_compute_group_accounts',
+        string="Accounts", store=True)
+
+    @api.multi
+    @api.depends('code_prefix', 'account_ids',
+                 'group_child_ids', 'group_child_ids.account_ids')
+    def _compute_group_accounts(self):
+        account_obj = self.env['account.account']
+        company_id = self.env.user.company_id.id
+        comp_accounts = account_obj.search([('company_id', '=', company_id)])
+        for group in self.filtered(lambda g: g.code_prefix is not False):
+            gr_acc = comp_accounts.filtered(
+                lambda a: a.code.startswith(group.code_prefix)).ids
+            group.compute_account_ids = [(6, 0, gr_acc)]

l10n_ro_report_account/report/__init__.py

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+from . import trial_balance
+from . import abstract_report_xlsx
+from . import trial_balance_xlsx

l10n_ro_report_account/report/abstract_report_xlsx.py

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+# Copyright  2018 Forest and Biomass Romania
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models
+
+
+class AbstractReportXslx(models.AbstractModel):
+    _name = 'report.romania.account.abstract_report_xlsx'
+    _inherit = 'report.report_xlsx.abstract'
+
+    def __init__(self, pool, cr):
+        # main sheet which will contains report
+        self.sheet = None
+
+        # columns of the report
+        self.columns = None
+
+        # row_pos must be incremented at each writing lines
+        self.row_pos = None
+
+    def get_workbook_options(self):
+        return {'constant_memory': True}
+
+    def generate_xlsx_report(self, workbook, data, objects):
+        report = objects
+
+        self.row_pos = 0
+
+        self._define_formats(workbook)
+
+        comp_data = self._get_report_company_name(report)
+        report_name = self._get_report_name()
+        filters = self._get_report_filters(report)
+        self.columns = self._get_report_columns(report)
+
+        self.sheet = workbook.add_worksheet(report_name[:31])
+
+        self._set_column_width()
+
+        self._write_report_company_data(workbook, comp_data)
+        self._write_report_title(workbook, report_name)
+
+        self._write_filters(workbook, filters)
+
+        self._generate_report_content(workbook, report)
+
+    def _define_formats(self, workbook):
+        """ Add cell formats to current workbook.
+        Those formats can be used on all cell.
+
+        Available formats are :
+         * format_bold
+         * format_right
+         * format_right_bold_italic
+         * format_header_left
+         * format_header_center
+         * format_header_right
+         * format_header_amount
+         * format_amount
+         * format_percent_bold_italic
+        """
+        self.format_bold = workbook.add_format({'bold': True})
+        self.format_right = workbook.add_format({'align': 'right'})
+        self.format_right_bold_italic = workbook.add_format(
+            {'align': 'right', 'bold': True, 'italic': True}
+        )
+        self.format_header_left = workbook.add_format(
+            {'bold': True,
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_center = workbook.add_format(
+            {'bold': True,
+             'align': 'center',
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_right = workbook.add_format(
+            {'bold': True,
+             'align': 'right',
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_amount = workbook.add_format(
+            {'bold': True,
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_amount.set_num_format('#,##0.00')
+        self.format_amount = workbook.add_format()
+        self.format_amount.set_num_format('#,##0.00')
+        self.format_percent_bold_italic = workbook.add_format(
+            {'bold': True, 'italic': True}
+        )
+        self.format_percent_bold_italic.set_num_format('#,##0.00%')
+
+    def _set_column_width(self):
+        """Set width for all defined columns.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for position, column in self.columns.items():
+            self.sheet.set_column(position, position, column['width'])
+
+    def _write_report_company_data(self, workbook, company_name):
+        """Write report title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for line in company_name.splitlines():
+            self.sheet.merge_range(
+                self.row_pos, 0, self.row_pos, len(self.columns) - 1,
+                line, workbook.add_format({'bold': True})
+            )
+            self.row_pos += 1
+        self.row_pos += 1
+
+    def _write_report_title(self, workbook, title):
+        """Write report title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        self.sheet.merge_range(
+            self.row_pos, 0, self.row_pos, len(self.columns) - 1,
+            title, workbook.add_format({'bold': True})
+        )
+        self.row_pos += 3
+
+    def _write_filters(self, workbook, filters):
+        """Write one line per filters on starting on current line.
+        Columns number for filter name is defined
+        with `_get_col_count_filter_name` method.
+        Columns number for filter value is define
+        with `_get_col_count_filter_value` method.
+        """
+        col_name = 1
+        col_count_filter_name = self._get_col_count_filter_name()
+        col_count_filter_value = self._get_col_count_filter_value()
+        col_value = col_name + col_count_filter_name + 1
+        for title, value in filters:
+            self.sheet.merge_range(
+                self.row_pos, col_name,
+                self.row_pos, col_name + col_count_filter_name - 1,
+                title, workbook.add_format(
+                    {'bold': True,
+                     'border': True,
+                     'bg_color': '#FFFFCC'}))
+            self.sheet.merge_range(
+                self.row_pos, col_value,
+                self.row_pos, col_value + col_count_filter_value - 1,
+                value)
+            self.row_pos += 1
+        self.row_pos += 2
+
+    def write_array_title(self, workbook, title):
+        """Write array title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        self.sheet.merge_range(
+            self.row_pos, 0, self.row_pos, len(self.columns) - 1,
+            title, workbook.add_format({'bold': True})
+        )
+        self.row_pos += 1
+
+    def write_array_header(self, workbook):
+        """Write array header on current line using all defined columns name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for col_pos, column in self.columns.items():
+            self.sheet.write(self.row_pos, col_pos, column['header'],
+                             workbook.add_format(
+                                 {'bold': True,
+                                  'align': 'center',
+                                  'border': True,
+                                  'bg_color': '#FFFFCC'}))
+        self.row_pos += 1
+
+    def write_line(self, workbook, line_object, formats):
+        """Write a line on current line using all defined columns field name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for col_pos, column in self.columns.items():
+            value = getattr(line_object, column['field'])
+            cell_type = column.get('type', 'string')
+            if cell_type == 'string':
+                self.sheet.write_string(self.row_pos, col_pos, value or '',
+                                        workbook.add_format(formats))
+            elif cell_type == 'amount':
+                self.sheet.write_number(
+                    self.row_pos, col_pos, float(value),
+                    workbook.add_format(formats)
+                )
+        self.row_pos += 1
+
+    def _generate_report_content(self, workbook, report):
+        pass
+
+    def _get_report_company_name(self, report):
+        """
+            Allow to define the report company data.
+            Company data will be printed in columns A1.
+
+            :return: the company data
+        """
+        raise NotImplementedError()
+
+    def _get_report_name(self):
+        """
+            Allow to define the report name.
+            Report name will be used as sheet name and as report title.
+
+            :return: the report name
+        """
+        raise NotImplementedError()
+
+    def _get_report_columns(self, report):
+        """
+            Allow to define the report columns
+            which will be used to generate report.
+
+            :return: the report columns as dict
+
+            :Example:
+
+            {
+                0: {'header': 'Simple column',
+                    'field': 'field_name_on_my_object',
+                    'width': 11},
+                1: {'header': 'Amount column',
+                     'field': 'field_name_on_my_object',
+                     'type': 'amount',
+                     'width': 14},
+            }
+        """
+        raise NotImplementedError()
+
+    def _get_report_filters(self, report):
+        """
+            :return: the report filters as list
+
+            :Example:
+
+            [
+                ['first_filter_name', 'first_filter_value'],
+                ['second_filter_name', 'second_filter_value']
+            ]
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_filter_name(self):
+        """
+            :return: the columns number used for filter names.
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_filter_value(self):
+        """
+            :return: the columns number used for filter values.
+        """
+        raise NotImplementedError()