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[IMP] Day info summary

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This commit is contained in:
Dario Lodeiros
2019-08-04 09:36:49 +02:00
parent 0ea51007d0
commit 838d28967f
1 changed files with 55 additions and 2 deletions
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57
cash_daily_report/wizard/cash_daily_report.py
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@@ -32,6 +32,7 @@ class CashDailyReportWizard(models.TransientModel):
FILENAME = 'cash_daily_report.xls'
_name = 'cash.daily.report.wizard'
@api.model
@api.model
def _get_default_date_start(self):
return datetime.now().strftime(DEFAULT_SERVER_DATE_FORMAT)
@@ -98,6 +99,7 @@ class CashDailyReportWizard(models.TransientModel):
total_account_expenses = 0.0
payment_journals = {}
expense_journals = {}
total_dates = {}
for k_payment, v_payment in enumerate(account_payments):
where = v_payment.partner_id.name
amount = v_payment.amount if v_payment.payment_type in ('inbound') \
@@ -109,18 +111,40 @@ class CashDailyReportWizard(models.TransientModel):
payment_journals.update({v_payment.destination_journal_id.name: -amount})
else:
payment_journals[v_payment.destination_journal_id.name] += -amount
if v_payment.payment_date not in total_dates:
total_dates.update({v_payment.payment_date: {v_payment.destination_journal_id.name: -amount}})
else:
if v_payment.destination_journal_id.name not in total_dates[v_payment.payment_date]:
total_dates[v_payment.payment_date].update({v_payment.destination_journal_id.name: -amount})
else:
total_dates[v_payment.payment_date][v_payment.destination_journal_id.name] += -amount
if amount < 0:
total_account_expenses += -amount
if v_payment.journal_id.name not in expense_journals:
expense_journals.update({v_payment.journal_id.name: amount})
else:
expense_journals[v_payment.journal_id.name] += amount
if v_payment.payment_date not in total_dates:
total_dates.update({v_payment.payment_date: {v_payment.journal_id.name: amount}})
else:
if v_payment.journal_id.name not in total_dates[v_payment.payment_date]:
total_dates[v_payment.payment_date].update({v_payment.journal_id.name: amount})
else:
total_dates[v_payment.payment_date][v_payment.journal_id.name] += amount
else:
total_account_payment += amount
if v_payment.journal_id.name not in payment_journals:
payment_journals.update({v_payment.journal_id.name: amount})
else:
payment_journals[v_payment.journal_id.name] += amount
if v_payment.payment_date not in total_dates:
total_dates.update({v_payment.payment_date: {v_payment.journal_id.name: amount}})
else:
if v_payment.journal_id.name not in total_dates[v_payment.payment_date]:
total_dates[v_payment.payment_date].update({v_payment.journal_id.name: amount})
else:
total_dates[v_payment.payment_date][v_payment.journal_id.name] += amount
worksheet.write(k_payment+offset, 0, v_payment.name)
worksheet.write(k_payment+offset, 1, v_payment.communication)
worksheet.write(k_payment+offset, 2, where)
@@ -145,6 +169,15 @@ class CashDailyReportWizard(models.TransientModel):
return_journals.update({v_payment.journal_id.name: -v_line.amount})
else:
return_journals[v_payment.journal_id.name] += -v_line.amount
if v_payment.date not in total_dates:
total_dates.update({v_payment.date: {v_payment.journal_id.name: -amount}})
else:
if v_payment.journal_id.name not in total_dates[v_payment.date]:
total_dates[v_payment.date].update({v_payment.journal_id.name: -v_line.amount})
else:
total_dates[v_payment.date][v_payment.journal_id.name] += -v_line.amount
worksheet.write(k_line+offset, 0, v_payment.name)
worksheet.write(k_line+offset, 1, v_line.reference)
worksheet.write(k_line+offset, 2, v_line.partner_id.name)
@@ -161,7 +194,7 @@ class CashDailyReportWizard(models.TransientModel):
if k_line:
line = k_line + offset
result_journals = {}
# NORMAL PAYMENTS
if total_account_payment != 0:
@@ -224,7 +257,27 @@ class CashDailyReportWizard(models.TransientModel):
worksheet.write(line, 4, _(journal))
worksheet.write(line, 5, result_journals[journal],
xls_cell_format_money)
worksheet = workbook.add_worksheet(_('Por dia'))
worksheet.write('A1', _('Date'), xls_cell_format_header)
columns = ('B1','C1','D1','E1','F1','G1','H1')
i = 0
column_journal = {}
for journal in result_journals:
worksheet.write(columns[i], _(journal), xls_cell_format_header)
i += 1
column_journal.update({journal: i})
worksheet.set_column('C:C', 50)
worksheet.set_column('D:D', 11)
offset = 1
total_dates = sorted(total_dates.items(), key=lambda x: x[0])
for k_day, v_day in enumerate(total_dates):
worksheet.write(k_day+offset, 0, v_day[0])
for journal in v_day[1]:
worksheet.write(k_day+offset, column_journal[journal], v_day[1][journal])
workbook.close()
file_data.seek(0)
tnow = fields.Datetime.now().replace(' ', '_')