mirror of
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[ADD] Cash Daily Report
This commit is contained in:
Dario Lodeiros
13
cash_daily_report/README.rst
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13
cash_daily_report/README.rst
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CASH DAILY REPORT
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=============
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Export payments report in xls format
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Credits
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=======
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Creator
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------------
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* Alexandre Díaz <dev@redneboa.es>
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21
cash_daily_report/__init__.py
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21
cash_daily_report/__init__.py
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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) 2018 Alexandre Díaz <dev@redneboa.es>
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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
|
||||||
|
# the Free Software Foundation, either version 3 of the License, or
|
||||||
|
# (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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||||||
|
# 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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from . import wizard
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50
cash_daily_report/__manifest__.py
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50
cash_daily_report/__manifest__.py
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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) 2018 Alexandre Díaz <dev@redneboa.es>
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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
|
||||||
|
# the Free Software Foundation, either version 3 of the License, or
|
||||||
|
# (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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||||||
|
# You should have received a copy of the GNU General Public License
|
||||||
|
# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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'name': 'Cash Daily Report',
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'version': '1.0',
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'author': "Alexandre Díaz <dev@redneboa.es>",
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'website': 'https://www.eiqui.com',
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'category': 'reports',
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'summary': "Export payments report in xls format",
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'description': "Cash Daily Report",
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'depends': [
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'account',
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'account_payment_return',
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'hotel',
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],
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'external_dependencies': {
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'python': ['xlsxwriter']
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},
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'data': [
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'wizard/cash_daily_report.xml',
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'data/menus.xml',
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],
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'qweb': [],
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'test': [
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],
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'installable': True,
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'auto_install': False,
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'application': False,
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'license': 'AGPL-3',
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}
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10
cash_daily_report/data/menus.xml
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10
cash_daily_report/data/menus.xml
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data>
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<menuitem id="cash_daily_report_wizard" name="Cash Daily Report Wizard"
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parent="hotel.hotel_reports_menu"
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groups="account.group_account_user"
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action="action_open_cash_daily_report_wizard" sequence="45" />
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</data>
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</odoo>
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171
cash_daily_report/i18n/es.po
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171
cash_daily_report/i18n/es.po
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * cash_daily_report
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 10.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2018-05-20 07:33+0000\n"
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"PO-Revision-Date: 2018-05-20 09:34+0200\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: 8bit\n"
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"Plural-Forms: \n"
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"Language: es\n"
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"X-Generator: Poedit 1.8.7.1\n"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:85
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#, python-format
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msgid "Amount"
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msgstr "Importe"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:78
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#: model:ir.ui.view,arch_db:cash_daily_report.view_cash_daily_report_wizard
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#, python-format
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msgid "Cash Daily Report"
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msgstr "Informe de caja"
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#. module: cash_daily_report
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#: model:ir.actions.act_window,name:cash_daily_report.action_open_cash_daily_report_wizard
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#: model:ir.ui.menu,name:cash_daily_report.cash_daily_report_wizard
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msgid "Cash Daily Report Wizard"
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msgstr "Informe de caja diaria"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:82
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#, python-format
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msgid "Client"
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msgstr "Cliente"
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#. module: cash_daily_report
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#: model:ir.ui.view,arch_db:cash_daily_report.view_cash_daily_report_wizard
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msgid "Close"
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msgstr "Cerrar"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_create_uid
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msgid "Created by"
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msgstr "Creado por"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_create_date
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msgid "Created on"
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msgstr "Creado en"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:83
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#, python-format
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msgid "Date"
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msgstr "Fecha"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_display_name
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msgid "Display Name"
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msgstr "Mostrar Nombre"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_date_end
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msgid "End Date"
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msgstr "Fecha finalización"
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#. module: cash_daily_report
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#: model:ir.ui.view,arch_db:cash_daily_report.view_cash_daily_report_wizard
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msgid "Generate XLS"
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msgstr "Generar XLS"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_id
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msgid "ID"
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msgstr "ID"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:84
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#, python-format
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msgid "Journal"
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msgstr "Diario"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard___last_update
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msgid "Last Modified on"
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msgstr "Última modificación en"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_write_uid
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msgid "Last Updated by"
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msgstr "Última actualización por"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_write_date
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msgid "Last Updated on"
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msgstr "Última actualización en"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:80
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#, python-format
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msgid "Name"
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msgstr "Nombre"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:128
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#, python-format
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msgid "Not Any Payments"
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msgstr "No hay movimientos"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:81
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#, python-format
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msgid "Reference"
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msgstr "Referencia"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_date_start
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msgid "Start Date"
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msgstr "Fecha de inicio"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:143
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#, python-format
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msgid "TOTAL"
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msgstr "TOTAL"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:139
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#, python-format
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msgid "TOTAL PAYMENT RETURNS"
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msgstr "TOTAL DEVOLUCIONES"
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#. module: cash_daily_report
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#: code:addons/cash_daily_report/wizard/cash_daily_report.py:134
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#, python-format
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msgid "TOTAL PAYMENTS"
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msgstr "TOTAL PAGOS"
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#. module: cash_daily_report
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#: model:ir.ui.menu,name:cash_daily_report.menu_account_finance_xls_reports
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msgid "XLS Reports"
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msgstr "XLS Reports"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_xls_binary
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msgid "Xls binary"
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msgstr "Xls archivo"
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#. module: cash_daily_report
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#: model:ir.model.fields,field_description:cash_daily_report.field_cash_daily_report_wizard_xls_filename
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msgid "Xls filename"
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msgstr "Xls nombre de archivo"
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#. module: cash_daily_report
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#: model:ir.model,name:cash_daily_report.model_cash_daily_report_wizard
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msgid "cash.daily.report.wizard"
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msgstr "cash.daily.report.wizard"
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|
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#. module: cash_daily_report
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|
#: model:ir.ui.view,arch_db:cash_daily_report.view_cash_daily_report_wizard
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msgid "or"
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msgstr "o"
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21
cash_daily_report/wizard/__init__.py
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21
cash_daily_report/wizard/__init__.py
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@@ -0,0 +1,21 @@
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|
# -*- coding: utf-8 -*-
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||||||
|
##############################################################################
|
||||||
|
#
|
||||||
|
# OpenERP, Open Source Management Solution
|
||||||
|
# Copyright (C) 2018 Alexandre Díaz <dev@redneboa.es>
|
||||||
|
#
|
||||||
|
# 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 . import cash_daily_report
|
||||||
163
cash_daily_report/wizard/cash_daily_report.py
Normal file
163
cash_daily_report/wizard/cash_daily_report.py
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@@ -0,0 +1,163 @@
|
|||||||
|
# -*- coding: utf-8 -*-
|
||||||
|
##############################################################################
|
||||||
|
#
|
||||||
|
# OpenERP, Open Source Management Solution
|
||||||
|
# Copyright (C) 2018 Alexandre Díaz <dev@redneboa.es>
|
||||||
|
#
|
||||||
|
# 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 io import BytesIO
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||||||
|
import datetime
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||||||
|
from datetime import datetime, date, time
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|
import xlsxwriter
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||||||
|
import base64
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|
from odoo import api, fields, models, _
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|
from openerp.exceptions import except_orm, UserError, ValidationError
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|
from openerp.tools import DEFAULT_SERVER_DATE_FORMAT
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|
|
||||||
|
|
||||||
|
class CashDailyReportWizard(models.TransientModel):
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|
FILENAME = 'cash_daily_report.xls'
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||||||
|
_name = 'cash.daily.report.wizard'
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||||||
|
|
||||||
|
@api.model
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||||||
|
def _get_default_date_start(self):
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||||||
|
return datetime.now().strftime(DEFAULT_SERVER_DATE_FORMAT)
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||||||
|
|
||||||
|
@api.model
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||||||
|
def _get_default_date_end(self):
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||||||
|
return datetime.now().strftime(DEFAULT_SERVER_DATE_FORMAT)
|
||||||
|
|
||||||
|
date_start = fields.Date("Start Date", default=_get_default_date_start)
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||||||
|
date_end = fields.Date("End Date", default=_get_default_date_end)
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||||||
|
xls_filename = fields.Char()
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||||||
|
xls_binary = fields.Binary()
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||||||
|
|
||||||
|
@api.model
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||||||
|
def _export(self):
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||||||
|
file_data = BytesIO()
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||||||
|
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",
|
||||||
|
}
|
||||||
42
cash_daily_report/wizard/cash_daily_report.xml
Normal file
42
cash_daily_report/wizard/cash_daily_report.xml
Normal file
@@ -0,0 +1,42 @@
|
|||||||
|
<?xml version="1.0" ?>
|
||||||
|
<odoo>
|
||||||
|
|
||||||
|
<record model="ir.ui.view" id="view_cash_daily_report_wizard">
|
||||||
|
<field name="name">cash.daily.report.wizard</field>
|
||||||
|
<field name="model">cash.daily.report.wizard</field>
|
||||||
|
<field name="arch" type="xml">
|
||||||
|
<form string="Cash Daily Report" >
|
||||||
|
<group>
|
||||||
|
<group>
|
||||||
|
<field name="date_start" required="1" />
|
||||||
|
</group>
|
||||||
|
<group>
|
||||||
|
<field name="date_end" required="1" />
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
<group>
|
||||||
|
<group>
|
||||||
|
<field name="xls_filename" invisible="1"/>
|
||||||
|
<field name="xls_binary" filename="xls_filename" readonly="1" />
|
||||||
|
</group>
|
||||||
|
</group>
|
||||||
|
<footer>
|
||||||
|
<button name="export" string="Generate XLS" type="object" class="oe_highlight" />
|
||||||
|
or
|
||||||
|
<button string="Close" class="oe_link" special="cancel" />
|
||||||
|
</footer>
|
||||||
|
</form>
|
||||||
|
</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
<record id="action_open_cash_daily_report_wizard" model="ir.actions.act_window">
|
||||||
|
<field name="name">Cash Daily Report Wizard</field>
|
||||||
|
<field name="type">ir.actions.act_window</field>
|
||||||
|
<field name="res_model">cash.daily.report.wizard</field>
|
||||||
|
<field name="view_id" ref="view_cash_daily_report_wizard"/>
|
||||||
|
<field name="view_type">form</field>
|
||||||
|
<field name="view_mode">form</field>
|
||||||
|
<field name="target">new</field>
|
||||||
|
</record>
|
||||||
|
|
||||||
|
</odoo>
|
||||||
Reference in New Issue
Block a user