diff --git a/cash_daily_report/README.rst b/cash_daily_report/README.rst new file mode 100644 index 000000000..be9027c75 --- /dev/null +++ b/cash_daily_report/README.rst @@ -0,0 +1,13 @@ +CASH DAILY REPORT +============= + +Export payments report in xls format + + +Credits +======= + +Creator +------------ + +* Alexandre Díaz diff --git a/cash_daily_report/__init__.py b/cash_daily_report/__init__.py new file mode 100644 index 000000000..351d1ee57 --- /dev/null +++ b/cash_daily_report/__init__.py @@ -0,0 +1,21 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# Copyright (C) 2018 Alexandre Díaz +# +# 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 . +# +############################################################################## +from . import wizard diff --git a/cash_daily_report/__manifest__.py b/cash_daily_report/__manifest__.py new file mode 100644 index 000000000..619134d0c --- /dev/null +++ b/cash_daily_report/__manifest__.py @@ -0,0 +1,50 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# Copyright (C) 2018 Alexandre Díaz +# +# 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 . +# +############################################################################## + +{ + 'name': 'Cash Daily Report', + 'version': '1.0', + 'author': "Alexandre Díaz ", + 'website': 'https://www.eiqui.com', + 'category': 'reports', + 'summary': "Export payments report in xls format", + 'description': "Cash Daily Report", + 'depends': [ + 'account', + 'account_payment_return', + 'hotel', + ], + 'external_dependencies': { + 'python': ['xlsxwriter'] + }, + 'data': [ + 'wizard/cash_daily_report.xml', + 'data/menus.xml', + ], + 'qweb': [], + 'test': [ + ], + + 'installable': True, + 'auto_install': False, + 'application': False, + 'license': 'AGPL-3', +} diff --git a/cash_daily_report/data/menus.xml b/cash_daily_report/data/menus.xml new file mode 100644 index 000000000..f8e80af13 --- /dev/null +++ b/cash_daily_report/data/menus.xml @@ -0,0 +1,10 @@ + + + + + + + diff --git a/cash_daily_report/i18n/es.po b/cash_daily_report/i18n/es.po new file mode 100644 index 000000000..0f9b0fa66 --- /dev/null +++ b/cash_daily_report/i18n/es.po @@ -0,0 +1,171 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * cash_daily_report +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 10.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-05-20 07:33+0000\n" +"PO-Revision-Date: 2018-05-20 09:34+0200\n" +"Last-Translator: <>\n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: \n" +"Language: es\n" +"X-Generator: Poedit 1.8.7.1\n" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:85 +#, python-format +msgid "Amount" +msgstr "Importe" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:78 +#: model:ir.ui.view,arch_db:cash_daily_report.view_cash_daily_report_wizard +#, python-format +msgid "Cash Daily Report" +msgstr "Informe de caja" + +#. module: cash_daily_report +#: model:ir.actions.act_window,name:cash_daily_report.action_open_cash_daily_report_wizard +#: model:ir.ui.menu,name:cash_daily_report.cash_daily_report_wizard +msgid "Cash Daily Report Wizard" +msgstr "Informe de caja diaria" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:82 +#, python-format +msgid "Client" +msgstr "Cliente" + +#. module: cash_daily_report +#: model:ir.ui.view,arch_db:cash_daily_report.view_cash_daily_report_wizard +msgid "Close" +msgstr "Cerrar" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_create_uid +msgid "Created by" +msgstr "Creado por" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_create_date +msgid "Created on" +msgstr "Creado en" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:83 +#, python-format +msgid "Date" +msgstr "Fecha" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_display_name +msgid "Display Name" +msgstr "Mostrar Nombre" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_date_end +msgid "End Date" +msgstr "Fecha finalización" + +#. module: cash_daily_report +#: model:ir.ui.view,arch_db:cash_daily_report.view_cash_daily_report_wizard +msgid "Generate XLS" +msgstr "Generar XLS" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_id +msgid "ID" +msgstr "ID" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:84 +#, python-format +msgid "Journal" +msgstr "Diario" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard___last_update +msgid "Last Modified on" +msgstr "Última modificación en" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_write_uid +msgid "Last Updated by" +msgstr "Última actualización por" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_write_date +msgid "Last Updated on" +msgstr "Última actualización en" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:80 +#, python-format +msgid "Name" +msgstr "Nombre" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:128 +#, python-format +msgid "Not Any Payments" +msgstr "No hay movimientos" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:81 +#, python-format +msgid "Reference" +msgstr "Referencia" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_date_start +msgid "Start Date" +msgstr "Fecha de inicio" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:143 +#, python-format +msgid "TOTAL" +msgstr "TOTAL" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:139 +#, python-format +msgid "TOTAL PAYMENT RETURNS" +msgstr "TOTAL DEVOLUCIONES" + +#. module: cash_daily_report +#: code:addons/cash_daily_report/wizard/cash_daily_report.py:134 +#, python-format +msgid "TOTAL PAYMENTS" +msgstr "TOTAL PAGOS" + +#. module: cash_daily_report +#: model:ir.ui.menu,name:cash_daily_report.menu_account_finance_xls_reports +msgid "XLS Reports" +msgstr "XLS Reports" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_xls_binary +msgid "Xls binary" +msgstr "Xls archivo" + +#. module: cash_daily_report +#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_xls_filename +msgid "Xls filename" +msgstr "Xls nombre de archivo" + +#. module: cash_daily_report +#: model:ir.model,name:cash_daily_report.model_cash_daily_report_wizard +msgid "cash.daily.report.wizard" +msgstr "cash.daily.report.wizard" + +#. module: cash_daily_report +#: model:ir.ui.view,arch_db:cash_daily_report.view_cash_daily_report_wizard +msgid "or" +msgstr "o" diff --git a/cash_daily_report/wizard/__init__.py b/cash_daily_report/wizard/__init__.py new file mode 100644 index 000000000..7fb535a50 --- /dev/null +++ b/cash_daily_report/wizard/__init__.py @@ -0,0 +1,21 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# Copyright (C) 2018 Alexandre Díaz +# +# 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 . +# +############################################################################## +from . import cash_daily_report diff --git a/cash_daily_report/wizard/cash_daily_report.py b/cash_daily_report/wizard/cash_daily_report.py new file mode 100644 index 000000000..90c53b99d --- /dev/null +++ b/cash_daily_report/wizard/cash_daily_report.py @@ -0,0 +1,163 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# Copyright (C) 2018 Alexandre Díaz +# +# 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 . +# +############################################################################## +from io import BytesIO +import datetime +from datetime import datetime, date, time +import xlsxwriter +import base64 +from odoo import api, fields, models, _ +from openerp.exceptions import except_orm, UserError, ValidationError +from openerp.tools import DEFAULT_SERVER_DATE_FORMAT + + +class CashDailyReportWizard(models.TransientModel): + FILENAME = 'cash_daily_report.xls' + _name = 'cash.daily.report.wizard' + + @api.model + def _get_default_date_start(self): + return datetime.now().strftime(DEFAULT_SERVER_DATE_FORMAT) + + @api.model + def _get_default_date_end(self): + return datetime.now().strftime(DEFAULT_SERVER_DATE_FORMAT) + + date_start = fields.Date("Start Date", default=_get_default_date_start) + date_end = fields.Date("End Date", default=_get_default_date_end) + xls_filename = fields.Char() + xls_binary = fields.Binary() + + @api.model + def _export(self): + file_data = BytesIO() + workbook = xlsxwriter.Workbook(file_data, { + 'strings_to_numbers': True, + 'default_date_format': 'dd/mm/yyyy' + }) + + company_id = self.env.user.company_id + workbook.set_properties({ + 'title': 'Exported data from ' + company_id.name, + 'subject': 'Payments Data from Odoo of ' + company_id.name, + 'author': 'Odoo', + 'manager': u'Alexandre Díaz Cuadrado', + 'company': company_id.name, + 'category': 'Hoja de Calculo', + 'keywords': 'payments, odoo, data, ' + company_id.name, + 'comments': 'Created with Python in Odoo and XlsxWriter'}) + workbook.use_zip64() + + xls_cell_format_date = workbook.add_format({ + 'num_format': 'dd/mm/yyyy' + }) + xls_cell_format_money = workbook.add_format({ + 'num_format': '#,##0.00' + }) + xls_cell_format_header = workbook.add_format({ + 'bg_color': '#CCCCCC' + }) + + worksheet = workbook.add_worksheet(_('Cash Daily Report')) + + worksheet.write('A1', _('Name'), xls_cell_format_header) + worksheet.write('B1', _('Reference'), xls_cell_format_header) + worksheet.write('C1', _('Client'), xls_cell_format_header) + worksheet.write('D1', _('Date'), xls_cell_format_header) + worksheet.write('E1', _('Journal'), xls_cell_format_header) + worksheet.write('F1', _('Amount'), xls_cell_format_header) + + worksheet.set_column('C:C', 50) + worksheet.set_column('D:D', 11) + + account_payments_obj = self.env['account.payment'] + account_payments = account_payments_obj.search([ + ('payment_date', '>=', self.date_start), + ('payment_date', '<=', self.date_end), + ]) + offset = 1 + total_account_payment_amount = 0.0 + for k_payment, v_payment in enumerate(account_payments): + worksheet.write(k_payment+offset, 0, v_payment.name) + worksheet.write(k_payment+offset, 1, v_payment.communication) + worksheet.write(k_payment+offset, 2, v_payment.partner_id.name) + worksheet.write(k_payment+offset, 3, v_payment.payment_date, + xls_cell_format_date) + worksheet.write(k_payment+offset, 4, v_payment.journal_id.name) + worksheet.write(k_payment+offset, 5, v_payment.amount, + xls_cell_format_money) + total_account_payment_amount += v_payment.amount + + payment_returns_obj = self.env['payment.return'] + payment_returns = payment_returns_obj.search([ + ('date', '>=', self.date_start), + ('date', '<=', self.date_end), + ]) + offset += len(account_payments) + total_payment_returns_amount = k_line = 0.0 + for k_payment, v_payment in enumerate(payment_returns): + for k_line, v_line in enumerate(v_payment.line_ids): + 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) + worksheet.write(k_line+offset, 3, v_payment.date, + xls_cell_format_date) + worksheet.write(k_line+offset, 4, v_payment.journal_id.name) + worksheet.write(k_line+offset, 5, -v_line.amount, + xls_cell_format_money) + total_payment_returns_amount += v_line.amount + offset += len(v_payment.line_ids) + if total_account_payment_amount == 0 and total_payment_returns_amount == 0: + raise UserError(_('Not Any Payments')) + line = offset + if k_line: + line = k_line + offset + if total_account_payment_amount > 0: + line += 1 + worksheet.write(line, 4, _('TOTAL PAYMENTS')) + worksheet.write(line, 5, total_account_payment_amount, + xls_cell_format_money) + if total_payment_returns_amount > 0: + line += 1 + worksheet.write(line, 4, _('TOTAL PAYMENT RETURNS')) + worksheet.write(line, 5, -total_payment_returns_amount, + xls_cell_format_money) + line += 1 + worksheet.write(line, 4, _('TOTAL')) + worksheet.write( + line, + 5, + total_account_payment_amount - total_payment_returns_amount, + xls_cell_format_money) + + workbook.close() + file_data.seek(0) + tnow = fields.Datetime.now().replace(' ', '_') + return { + 'xls_filename': 'cash_daily_report_%s.xlsx' % tnow, + 'xls_binary': base64.encodestring(file_data.read()), + } + + @api.multi + def export(self): + self.write(self._export()) + return { + "type": "ir.actions.do_nothing", + } diff --git a/cash_daily_report/wizard/cash_daily_report.xml b/cash_daily_report/wizard/cash_daily_report.xml new file mode 100644 index 000000000..37487a94c --- /dev/null +++ b/cash_daily_report/wizard/cash_daily_report.xml @@ -0,0 +1,42 @@ + + + + + cash.daily.report.wizard + cash.daily.report.wizard + +
+ + + + + + + + + + + + + + +
+
+
+ + + + + Cash Daily Report Wizard + ir.actions.act_window + cash.daily.report.wizard + + form + form + new + + +