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[ADD] npg_bank_account_reconciliation: add report detailed_reconciliation.mako and summary_reconciliation.mako
This commit is contained in:
Mathieu Benoit
committed by
Sandy Carter
Sandy Carter
parent
1e662cc694
commit
ef6e8add72
@@ -22,5 +22,4 @@
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import npg_bank_account_reconciliation
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import account_move_line
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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import report
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@@ -96,19 +96,19 @@ Contributors
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""",
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'author': 'NovaPoint Group LLC',
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'website': ' http://www.novapointgroup.com',
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'depends': ['account_voucher'],
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'depends': [
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'account_voucher',
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'report_webkit',
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],
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'init_xml': [],
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'update_xml': ["security/npg_bank_account_reconciliation_security.xml",
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"security/ir.model.access.csv",
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"npg_bank_account_reconciliation_view.xml",
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"account_move_line_view.xml"],
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'demo_xml': [],
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'data': [
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'report/report.xml',
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],
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'installable': True,
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'active': False,
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}
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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23
npg_bank_account_reconciliation/report/__init__.py
Normal file
23
npg_bank_account_reconciliation/report/__init__.py
Normal file
@@ -0,0 +1,23 @@
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
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# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>
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#
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##############################################################################
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import reconciliation
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@@ -0,0 +1,444 @@
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<html>
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<head>
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<style type="text/css">
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table {
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page-break-inside:auto
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}
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table tr {
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page-break-inside:avoid;
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page-break-after:auto;
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}
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thead {
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display:table-header-group;
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}
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.important_number_table {
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font-weight:bold;
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font-size: 110%;
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}
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.cell {
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border:none;
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}
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.left_col {
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width:40%;
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}
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.col_header {
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}
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.right_col_sum {
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width:20%;
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text-align:right;
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}
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.right_col {
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text-align:right;
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}
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.second_line {
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padding-left:3em;
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}
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.third_line {
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padding-left:6em;
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}
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.line_sum {
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border-style:solid;
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border-width:0px;
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border-bottom-width:5px;
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}
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.first_item {
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text-align:center;
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border-style:solid;
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border-width:0px;
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border-bottom-width:8px;
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}
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${css}
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</style>
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</head>
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<body>
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%for rec in objects:
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<table style="width:100%;">
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<tr>
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<td class="cell left_col first_item important_number_table"
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colspan="6">
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${_("Detailed %s account:") % rec.name} ${rec.account_id.code} -
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${rec.account_id.name}
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</td>
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</tr>
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</table>
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<table style="width:100%;font-size:70%;">
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<thead>
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<tr>
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<td>
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</td>
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<td class="line_sum">
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${_("Date")}
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</td>
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<td class="line_sum">
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${_("Name")}
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</td>
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<td class="line_sum">
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${_("Reference")}
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</td>
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<td class="line_sum">
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${_("Partner")}
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</td>
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<td class="line_sum">
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${_("Amount")}
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</td>
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</tr>
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</thead>
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<tr>
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<td class="left_col cell">
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${_("Beginning Balance")}
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="cell right_col">
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${formatLang(rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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<tr>
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<td class="cell second_line left_col">
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${_("Cleared Transactions")}
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="cell right_col">
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</td>
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</tr>
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<tr>
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<td class="cell third_line left_col">
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${_("Cheques and Payments")}${" - %s " % int(rec.sum_of_debits_lines)}${_("items")}
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="cell right_col">
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${formatLang(rec.sum_of_debits, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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%for rec_line in [line for line in rec.debit_move_line_ids if line.cleared_bank_account]:
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<tr>
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<td class="cell third_line left_col">
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</td>
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<td class="col_header">
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${rec_line.date}
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</td>
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<td class="col_header">
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${rec_line.name}
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</td>
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<td class="col_header">
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${rec_line.ref}
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</td>
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<td class="col_header">
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${rec_line.partner_id.name}
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</td>
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<td class="cell right_col">
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${formatLang(rec_line.amount, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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%endfor
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<tr>
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<td class="cell third_line left_col">
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${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_credits_lines)}${_("items")}
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="cell line_sum right_col">
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${formatLang(-rec.sum_of_credits, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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%for rec_line in [line for line in rec.credit_move_line_ids if line.cleared_bank_account]:
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<tr>
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<td class="cell third_line left_col">
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</td>
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<td class="col_header">
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${rec_line.date}
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</td>
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<td class="col_header">
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${rec_line.name}
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</td>
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<td class="col_header">
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${rec_line.ref}
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</td>
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<td class="col_header">
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${rec_line.partner_id.name}
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</td>
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<td class="cell right_col">
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${formatLang(rec_line.amount, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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%endfor
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<tr>
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<td class="cell second_line left_col">
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${_("Total Cleared Transactions")}
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="cell right_col line_sum">
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${formatLang(rec.cleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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<tr>
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<td class="cell left_col">
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${_("Cleared Balance")}
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="cell important_number_table right_col">
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${formatLang(rec.cleared_balance + rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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<tr>
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<td class="cell second_line left_col">
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${_("Uncleared Transactions")}
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="cell right_col">
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</td>
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</tr>
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<tr>
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<td class="cell third_line left_col">
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${_("Cheques and Payments")}${" - %s " % int(rec.sum_of_debits_lines_unclear)}${_("items")}
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="cell right_col">
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${formatLang(rec.sum_of_debits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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%for rec_line in [line for line in rec.debit_move_line_ids if not line.cleared_bank_account]:
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<tr>
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<td class="cell third_line left_col">
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</td>
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<td class="col_header">
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${rec_line.date}
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</td>
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<td class="col_header">
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${rec_line.name}
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</td>
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<td class="col_header">
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${rec_line.ref}
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</td>
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<td class="col_header">
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${rec_line.partner_id.name}
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</td>
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<td class="cell right_col">
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${formatLang(rec_line.amount, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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%endfor
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<tr>
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<td class="cell third_line left_col">
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${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_credits_lines_unclear)}${_("items")}
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="cell right_col line_sum">
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${formatLang(-rec.sum_of_credits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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%for rec_line in [line for line in rec.credit_move_line_ids if not line.cleared_bank_account]:
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<tr>
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<td class="cell third_line left_col">
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</td>
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<td class="col_header">
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${rec_line.date}
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</td>
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<td class="col_header">
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${rec_line.name}
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</td>
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<td class="col_header">
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${rec_line.ref}
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</td>
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<td class="col_header">
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${rec_line.partner_id.name}
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</td>
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<td class="cell right_col">
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${formatLang(rec_line.amount, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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%endfor
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<tr>
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<td class="cell second_line left_col">
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${_("Total Uncleared Transactions")}
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="col_header">
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</td>
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<td class="cell right_col line_sum">
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${formatLang(rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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<tr>
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<td class="cell left_col">
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${_("Register Balance as of")}${" %s" % formatLang(rec.ending_date, date=True, currency_obj=rec.company_id.currency_id)}
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</td>
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<td class="col_header">
|
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</td>
|
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<td class="col_header">
|
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</td>
|
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<td class="col_header">
|
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</td>
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<td class="col_header">
|
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</td>
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<td class="cell important_number_table right_col">
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${formatLang(rec.starting_balance + rec.cleared_balance + rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
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</td>
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</tr>
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</table>
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|
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<table style="width:100%">
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<tr>
|
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<td class="cell left_col first_item important_number_table"
|
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colspan="2">
|
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${_("Summary %s account:") % rec.name} ${rec.account_id.code} -
|
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${rec.account_id.name}
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</td>
|
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</tr>
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<tr>
|
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<td class="left_col cell">
|
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${_("Beginning Balance")}
|
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</td>
|
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<td class="cell right_col_sum">
|
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${formatLang(rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
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</td>
|
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</tr>
|
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<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Cleared Transactions")}
|
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</td>
|
||||
<td class="cell right_col_sum">
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Cheques and Payments")}${" - %s " % int(rec.sum_of_debits_lines)}${_("items")}
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.sum_of_debits, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_credits_lines)}${_("items")}
|
||||
</td>
|
||||
<td class="cell line_sum right_col_sum">
|
||||
${formatLang(-rec.sum_of_credits, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Total Cleared Transactions")}
|
||||
</td>
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(rec.cleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell left_col">
|
||||
${_("Cleared Balance")}
|
||||
</td>
|
||||
<td class="cell important_number_table right_col_sum">
|
||||
${formatLang(rec.cleared_balance + rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Uncleared Transactions")}
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Cheques and Payments")}${" - %s " % int(rec.sum_of_debits_lines_unclear)}${_("items")}
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.sum_of_debits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_credits_lines_unclear)}${_("items")}
|
||||
</td>
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(-rec.sum_of_credits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Total Uncleared Transactions")}
|
||||
</td>
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell left_col">
|
||||
${_("Register Balance as of")}${" %s" % formatLang(rec.ending_date, date=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
<td class="cell important_number_table right_col_sum">
|
||||
${formatLang(rec.starting_balance + rec.cleared_balance + rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
</table>
|
||||
|
||||
%endfor
|
||||
</body>
|
||||
</html>
|
||||
43
npg_bank_account_reconciliation/report/reconciliation.py
Normal file
43
npg_bank_account_reconciliation/report/reconciliation.py
Normal file
@@ -0,0 +1,43 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# OpenERP, Open Source Management Solution
|
||||
# Copyright (C) 2011 NovaPoint Group LLC (<http://www.novapointgroup.com>)
|
||||
# Copyright (C) 2004-2010 OpenERP SA (<http://www.openerp.com>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>
|
||||
#
|
||||
##############################################################################
|
||||
from openerp.report import report_sxw
|
||||
|
||||
|
||||
class Reconciliation(report_sxw.rml_parse):
|
||||
def __init__(self, cr, uid, name, context=None):
|
||||
super(Reconciliation, self).__init__(cr, uid, name, context=context)
|
||||
|
||||
|
||||
report_sxw.report_sxw(
|
||||
'report.detailed.reconciliation.webkit',
|
||||
'bank.acc.rec.statement',
|
||||
'addons/deposit_ticket_report_webkit/report/detailed_reconciliation.mako',
|
||||
parser=Reconciliation,
|
||||
)
|
||||
|
||||
|
||||
report_sxw.report_sxw(
|
||||
'report.summary.reconciliation.webkit',
|
||||
'bank.acc.rec.statement',
|
||||
'addons/deposit_ticket_report_webkit/report/summary_reconciliation.mako',
|
||||
parser=Reconciliation
|
||||
)
|
||||
21
npg_bank_account_reconciliation/report/report.xml
Normal file
21
npg_bank_account_reconciliation/report/report.xml
Normal file
@@ -0,0 +1,21 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<report id="report_reconciliation_summary"
|
||||
model="bank.acc.rec.statement"
|
||||
auto="False"
|
||||
name="detailed.reconciliation.webkit"
|
||||
file="npg_bank_account_reconciliation/report/detailed_reconciliation.mako"
|
||||
string="Reconciliation detailed"
|
||||
report_type="webkit"/>
|
||||
|
||||
<report id="report_reconciliation_detailed"
|
||||
model="bank.acc.rec.statement"
|
||||
auto="False"
|
||||
name="summary.reconciliation.webkit"
|
||||
file="npg_bank_account_reconciliation/report/summary_reconciliation.mako"
|
||||
string="Reconciliation summary"
|
||||
report_type="webkit"/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -0,0 +1,160 @@
|
||||
<html>
|
||||
<head>
|
||||
<style type="text/css">
|
||||
table {
|
||||
page-break-inside:auto
|
||||
}
|
||||
|
||||
table tr {
|
||||
page-break-inside:avoid; page-break-after:auto;
|
||||
}
|
||||
.important_number_table
|
||||
{
|
||||
font-weight:bold;
|
||||
font-size: 110%;
|
||||
}
|
||||
.cell
|
||||
{
|
||||
border:none;
|
||||
}
|
||||
.left_col
|
||||
{
|
||||
width:40%;
|
||||
}
|
||||
.col_header
|
||||
{
|
||||
}
|
||||
.right_col_sum
|
||||
{
|
||||
width:20%;
|
||||
text-align:right;
|
||||
}
|
||||
.right_col
|
||||
{
|
||||
text-align:right;
|
||||
}
|
||||
.second_line
|
||||
{
|
||||
padding-left:3em;
|
||||
}
|
||||
.third_line
|
||||
{
|
||||
padding-left:6em;
|
||||
}
|
||||
.line_sum
|
||||
{
|
||||
border-style:solid;
|
||||
border-width:0px;
|
||||
border-bottom-width:5px;
|
||||
}
|
||||
.first_item
|
||||
{
|
||||
text-align:center;
|
||||
border-style:solid;
|
||||
border-width:0px;
|
||||
border-bottom-width:8px;
|
||||
}
|
||||
${css}
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
%for rec in objects:
|
||||
<table style="width:100%">
|
||||
<tr>
|
||||
<td class="cell left_col first_item important_number_table"
|
||||
colspan="2">
|
||||
${_("Summary account:")} ${rec.account_id.code} -
|
||||
${rec.account_id.name}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="left_col cell">
|
||||
${_("Beginning Balance")}
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Cleared Transactions")}
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Cheques and Payments")}${" - %s " % int(rec.sum_of_debits_lines)}${_("items")}
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.sum_of_debits, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_credits_lines)}${_("items")}
|
||||
</td>
|
||||
<td class="cell line_sum right_col_sum">
|
||||
${formatLang(-rec.sum_of_credits, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Total Cleared Transactions")}
|
||||
</td>
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(rec.cleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell left_col">
|
||||
${_("Cleared Balance")}
|
||||
</td>
|
||||
<td class="cell important_number_table right_col_sum">
|
||||
${formatLang(rec.cleared_balance + rec.starting_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Uncleared Transactions")}
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Cheques and Payments")}${" - %s " % int(rec.sum_of_debits_lines_unclear)}${_("items")}
|
||||
</td>
|
||||
<td class="cell right_col_sum">
|
||||
${formatLang(rec.sum_of_debits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell third_line left_col">
|
||||
${_("Deposits and Credits")}${" - %s " % int(rec.sum_of_credits_lines_unclear)}${_("items")}
|
||||
</td>
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(-rec.sum_of_credits_unclear, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell second_line left_col">
|
||||
${_("Total Uncleared Transactions")}
|
||||
</td>
|
||||
<td class="cell right_col_sum line_sum">
|
||||
${formatLang(rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td class="cell left_col">
|
||||
${_("Register Balance as of")}${" %s" % formatLang(rec.ending_date, date=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
<td class="cell important_number_table right_col_sum">
|
||||
${formatLang(rec.starting_balance + rec.cleared_balance + rec.uncleared_balance, monetary=True, currency_obj=rec.company_id.currency_id)}
|
||||
</td>
|
||||
</tr>
|
||||
</table>
|
||||
|
||||
%endfor
|
||||
</body>
|
||||
</html>
|
||||
Reference in New Issue
Block a user