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[IMP] Cash daily report

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This commit is contained in:
Dario Lodeiros
2019-07-12 10:23:45 +02:00
parent 6c0d01e209
commit f339875f01
1 changed files with 52 additions and 22 deletions
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74
cash_daily_report/wizard/cash_daily_report.py
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@@ -94,14 +94,25 @@ class CashDailyReportWizard(models.TransientModel):
])
offset = 1
total_account_payment_amount = 0.0
journals = {}
total_account_payment = 0.0
total_account_expenses = 0.0
payment_journals = {}
expense_journals = {}
for k_payment, v_payment in enumerate(account_payments):
amount = v_payment.amount if v_payment.payment_type == 'inbound' \
else -v_payment.amount
if v_payment.journal_id.name not in journals:
journals.update({v_payment.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
else:
journals[v_payment.journal_id.name] += amount
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
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)
@@ -123,9 +134,9 @@ class CashDailyReportWizard(models.TransientModel):
for k_payment, v_payment in enumerate(payment_returns):
for k_line, v_line in enumerate(v_payment.line_ids):
if v_payment.journal_id.name not in return_journals:
journals.update({v_payment.journal_id.name: v_line.amount})
return_journals.update({v_payment.journal_id.name: -v_line.amount})
else:
return_journals[v_payment.journal_id.name] += amount
return_journals[v_payment.journal_id.name] += -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)
@@ -134,36 +145,55 @@ class CashDailyReportWizard(models.TransientModel):
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
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:
# NORMAL PAYMENTS
if total_account_payment != 0:
line += 1
worksheet.write(line, 4, _('TOTAL PAYMENTS'))
worksheet.write(line, 5, total_account_payment_amount,
worksheet.write(line, 4, _('TOTAL PAYMENTS'), xls_cell_format_header)
worksheet.write(line, 5, total_account_payment,
xls_cell_format_header)
for journal in payment_journals:
line += 1
worksheet.write(line, 4, _(journal))
worksheet.write(line, 5, payment_journals[journal],
xls_cell_format_money)
if total_payment_returns_amount > 0:
# RETURNS
if total_payment_returns_amount != 0:
line += 1
worksheet.write(line, 4, _('TOTAL PAYMENT RETURNS'))
worksheet.write(line, 5, -total_payment_returns_amount,
worksheet.write(line, 4, _('TOTAL PAYMENT RETURNS'), xls_cell_format_header)
worksheet.write(line, 5, total_payment_returns_amount,
xls_cell_format_header)
for journal in return_journals:
line += 1
worksheet.write(line, 4, _(journal))
worksheet.write(line, 5, return_journals[journal],
xls_cell_format_money)
# EXPENSES
if total_account_expenses != 0:
line += 1
worksheet.write(line, 4, _('TOTAL EXPENSES'), xls_cell_format_header)
worksheet.write(line, 5, -total_account_expenses,
xls_cell_format_header)
for journal in expense_journals:
line += 1
worksheet.write(line, 4, _(journal))
worksheet.write(line, 5, -expense_journals[journal],
xls_cell_format_money)
line += 1
worksheet.write(line, 4, _('TOTAL'))
worksheet.write(line, 4, _('TOTAL'), xls_cell_format_header)
worksheet.write(
line,
5,
total_account_payment_amount - total_payment_returns_amount,
xls_cell_format_money)
for journal in journals:
line += 1
worksheet.write(line, 4, _(journal))
worksheet.write(line, 5, journals[journal],
xls_cell_format_money)
total_account_payment_amount + total_payment_returns_amount,
xls_cell_format_header)
workbook.close()
file_data.seek(0)
tnow = fields.Datetime.now().replace(' ', '_')