commit inicial

README.rst

@@ -0,0 +1,14 @@
+Journal Reports
+===============
+
+This module adds journal reports by period and by fiscal year with
+
+* entries printed per move
+* option to group entries with same general account & VAT case
+* vat info per entry
+* vat summary
+
+These reports are available in PDF and XLS format.
+
+This module depends upon the 'report_xls' module,
+cf. https://github.com/OCA/reporting-engine

__init__.py

@@ -0,0 +1,30 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero 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 Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+try:
+    from . import account_journal
+    from . import wizard
+    from . import report
+except ImportError:
+    import logging
+    logging.getLogger('openerp.module').warning('''report_xls not available in
+    addons path. account_financial_report_webkit_xls will not be usable''')

__openerp__.py

@@ -0,0 +1,44 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero 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 Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'Financial Journal reports',
+    'version': '8.0.0.2.0',
+    'license': 'AGPL-3',
+    'author': "Noviat,Odoo Community Association (OCA)",
+    'category': 'Accounting & Finance',
+    'depends': [
+        'account_voucher',
+        'report_xls',
+    ],
+    'demo': [],
+    'data': [
+        'wizard/print_journal_wizard.xml',
+    ],
+    'test': [
+        'tests/print_journal_by_fiscal_year.yml',
+        'tests/print_journal_by_period.yml',
+        'tests/export_csv_journal_by_fiscal_year.yml',
+        'tests/export_csv_journal_by_period.yml',
+    ],
+    'installable': True,
+}

account_journal.py

@@ -0,0 +1,89 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero 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 Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.osv import orm
+
+
+class account_journal(orm.Model):
+    _inherit = 'account.journal'
+
+    # allow inherited modules to extend the query
+    def _report_xls_query_extra(self, cr, uid, context=None):
+        select_extra = ""
+        join_extra = ""
+        where_extra = ""
+        return (select_extra, join_extra, where_extra)
+
+    # allow inherited modules to add document references
+    def _report_xls_document_extra(self, cr, uid, context):
+        return "''"
+
+    # override list in inherited module to add/drop columns or change order
+    def _report_xls_fields(self, cr, uid, context=None):
+        res = [
+            'move_name',         # account.move,name
+            'move_date',         # account.move,date
+            'acc_code',          # account.account,code
+        ]
+        if context.get('print_by') == 'fiscalyear':
+            res += [
+                'period',        # account.period,code or name
+            ]
+        res += [
+            'partner_name',      # res.partner,name
+            'aml_name',          # account.move.line,name
+            'tax_code',          # account.tax.code,code
+            'tax_amount',        # account.move.line,tax_amount
+            'debit',             # account.move.line,debit
+            'credit',            # account.move.line,credit
+            'balance',           # debit-credit
+            'docname',           # origin document if any
+            # 'date_maturity',     # account.move.line,date_maturity
+            # 'reconcile',         # account.move.line,reconcile_id.name
+            # 'reconcile_partial',
+            # account.move.line,reconcile_partial_id.name
+            # 'partner_ref',       # res.partner,ref
+            # 'move_ref',          # account.move,ref
+            # 'move_id',           # account.move,id
+            # 'acc_name',          # account.account,name
+            # 'journal',           # account.journal,name
+            # 'journal_code',      # account.journal,code
+            # 'analytic_account',       # account.analytic.account,name
+            # 'analytic_account_code',  # account.analytic.account,code
+        ]
+        return res
+
+    # Change/Add Template entries
+    def _report_xls_template(self, cr, uid, context=None):
+        """
+        Template updates, e.g.
+
+        my_change = {
+            'move_name':{
+                'header': [1, 20, 'text', _render("_('My Move Title')")],
+                'lines': [1, 0, 'text', _render("l['move_name'] != '/' and
+                l['move_name'] or ('*'+str(l['move_id']))")],
+                'totals': [1, 0, 'text', None]},
+        }
+        return my_change
+        """
+        return {}

i18n/account_journal_report_xls.pot

@@ -0,0 +1,309 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+#	* account_journal_report_xls
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 8.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2014-11-19 13:34+0000\n"
+"PO-Revision-Date: 2014-11-19 13:34+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,target_move:0
+msgid "All Entries"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,target_move:0
+msgid "All Posted Entries"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:97
+#, python-format
+msgid "Amount"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,chart_account_id:0
+msgid "Chart of Account"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,company_id:0
+msgid "Company"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,create_uid:0
+msgid "Created by"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,create_date:0
+msgid "Created on"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:98
+#, python-format
+msgid "Credit"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:97
+#, python-format
+msgid "Currency"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal_xls.py:381
+#, python-format
+msgid "Customisation Error!"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,filter:0
+#: selection:account.print.journal.xls,sort_selection:0
+msgid "Date"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:98
+#, python-format
+msgid "Debit"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,date_to:0
+msgid "End Date"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,period_to:0
+msgid "End Period"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,sort_selection:0
+msgid "Entries Sorted by"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: view:account.print.journal.xls:account_journal_report_xls.view_print_journal_xls
+msgid "Export"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,filter:0
+msgid "Filter by"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,fiscalyear_id:0
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:93
+#, python-format
+msgid "Fiscal Year"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,group_entries:0
+msgid "Group Entries"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: help:account.print.journal.xls,group_entries:0
+msgid "Group entries with same General Account & Tax Code."
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:270
+#, python-format
+msgid "Grouped Entries"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,id:0
+msgid "ID"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:209
+#, python-format
+msgid "Invoice"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: model:ir.model,name:account_journal_report_xls.model_account_journal
+msgid "Journal"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,sort_selection:0
+msgid "Journal Entry Number"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal_xls.py:244
+#, python-format
+msgid "Journal Overview"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls
+#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls
+msgid "Journal by Fiscal Year"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls
+#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls
+msgid "Journal by Period"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: view:account.print.journal.xls:account_journal_report_xls.view_print_journal_xls
+#: field:account.print.journal.xls,journal_ids:0
+msgid "Journals"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: help:account.print.journal.xls,fiscalyear_id:0
+msgid "Keep empty for all open fiscal year"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,write_uid:0
+msgid "Last Updated by"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,write_date:0
+msgid "Last Updated on"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:160
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:184
+#, python-format
+msgid "No Data Available"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,filter:0
+msgid "No Filters"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:161
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:185
+#, python-format
+msgid "No records found for your selection!"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:92
+#, python-format
+msgid "Period"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: view:account.print.journal.xls:account_journal_report_xls.view_print_journal_xls
+#: selection:account.print.journal.xls,filter:0
+msgid "Periods"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: view:account.print.journal.xls:account_journal_report_xls.view_print_journal_xls
+msgid "Print"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: help:account.print.journal.xls,amount_currency:0
+msgid "Print Report with the currency column if the currency differs from the company currency."
+msgstr ""
+
+#. module: account_journal_report_xls
+#: model:ir.model,name:account_journal_report_xls.model_account_print_journal_xls
+msgid "Print/Export Journal"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal_xls.py:327
+#, python-format
+msgid "Programming Error!"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: help:account.print.journal.xls,chart_account_id:0
+msgid "Select Charts of Accounts"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,date_from:0
+msgid "Start Date"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,period_from:0
+msgid "Start Period"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:213
+#, python-format
+msgid "Statement"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,target_move:0
+msgid "Target Moves"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal_xls.py:382
+#, python-format
+msgid "The 'Balance' field is a calculated XLS                                     field requiring the presence of the                                     'Debit' and 'Credit' fields !"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: view:account.print.journal.xls:account_journal_report_xls.view_print_journal_xls
+msgid "This report allows you to generate a pdf or xls of your journals"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal_xls.py:314
+#, python-format
+msgid "VAT Declaration"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:210
+#: code:addons/account_journal_report_xls/report/nov_account_journal.py:214
+#, python-format
+msgid "Voucher"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,amount_currency:0
+msgid "With Currency"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: view:account.print.journal.xls:account_journal_report_xls.view_print_journal_xls
+msgid "onchange_fiscalyear_id(fiscalyear_id, context)"
+msgstr ""
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/report/nov_account_journal_xls.py:328
+#, python-format
+msgid "vat_summary_cols_number should be < cols_number !"
+msgstr ""
+

i18n/fr.po

@@ -0,0 +1,311 @@
+# French translation of OpenERP Server 6.1.
+# This file contains the translation of the following modules:
+#	* account_journal_report_xls
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: support@noviat.be\n"
+"POT-Creation-Date: 2014-01-19 17:16:37.990000\n"
+"PO-Revision-Date: 2014-01-19 17:16:37.990000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_journal_report_xls
+#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls
+msgid "Journal by Period"
+msgstr "Journal détaillé par période"
+
+#. module: account_journal_report_xls
+#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls
+msgid "Journal by Fiscal Year"
+msgstr "Journal détaillé par exercice fiscal"
+
+#. module: account_journal_report_xls
+#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls
+msgid "Journal by Period"
+msgstr "Journal détaillé par période"
+
+#. module: account_journal_report_xls
+#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls
+msgid "Journal by Fiscal Year"
+msgstr "Journal détaillé par exercice fiscal"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,chart_account_id:0
+msgid "Chart of Account"
+msgstr "Plan comptable"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr "Exercice fiscal"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,target_move:0
+msgid "Target Moves"
+msgstr "Mouvements ciblés"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,target_move:0
+msgid "All Posted Entries"
+msgstr "Toutes les écritures passées"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,target_move:0
+msgid "All Entries"
+msgstr "Toutes les écritures"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,sort_selection:0
+msgid "Entries Sorted by"
+msgstr "Écritures triées par"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,sort_selection:0
+msgid "Journal Entry Number"
+msgstr "N° écriture dans le journal"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,sort_selection:0
+msgid "Date"
+msgstr "Date"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,amount_currency:0
+msgid "With Currency"
+msgstr "Avec devise"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,group_entries:0
+msgid "Group Entries"
+msgstr "Group Entries"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,period_from:0
+msgid "Start Period"
+msgstr "Première période"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,period_to:0
+msgid "End Period"
+msgstr "Dernière période"
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:10
+msgid "No records found for your selection!"
+msgstr "Aucun enregistrement trouvé pour votre sélection!"
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:11
+msgid "No Data Available"
+msgstr "Aucune donnée disponible"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Period"
+msgstr "Période"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Fiscal Year"
+msgstr "Exercice fiscal"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal Overview"
+msgstr "Journal détaillé"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal Items"
+msgstr "Écritures comptables"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry"
+msgstr "Écriture"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Name"
+msgstr "Nom"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Reference"
+msgstr "Référence"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Effective Date"
+msgstr "Date"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Period"
+msgstr "Période"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Date"
+msgstr "Date"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Account"
+msgstr "Compte"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Account Name"
+msgstr "Description compte "
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal"
+msgstr "Journal"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Description"
+msgstr "Description"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Partner"
+msgstr "Partenaire"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Partner Reference"
+msgstr "Réf. Partenaire"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Maturity Date"
+msgstr "Date d'échéance"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Debit"
+msgstr "Débit"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Credit"
+msgstr "Crédit"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Balance"
+msgstr "Solde"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Rec."
+msgstr "Let."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Part. Rec."
+msgstr "Let. Part."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Tax Code"
+msgstr "Case TVA"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Tax/Base Amount"
+msgstr "Montant TVA/Base"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT"
+msgstr "TVA"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT Amount"
+msgstr "Montant TVA"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Amount"
+msgstr "Montant"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Currency"
+msgstr "Devise"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Am. Currency"
+msgstr "Montant devise"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Curr."
+msgstr "Dev."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Comp. Curr."
+msgstr "Dev. Soc."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Analytic Account"
+msgstr "Compte analytique"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Document"
+msgstr "Document"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry Reference"
+msgstr "Écriture réf."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry Id"
+msgstr "Écriture id"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT Declaration"
+msgstr "Déclaration TVA"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Case"
+msgstr "Case"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Invoice"
+msgstr "Facture"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Voucher"
+msgstr "Voucher"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Statement"
+msgstr "Relevé"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Grouped Entries"
+msgstr "Écritures groupées"
+

i18n/nl.po

@@ -0,0 +1,311 @@
+# Dutch translation of OpenERP Server 6.1.
+# This file contains the translation of the following modules:
+#	* account_journal_report_xls
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 6.1\n"
+"Report-Msgid-Bugs-To: support@noviat.be\n"
+"POT-Creation-Date: 2014-01-19 17:16:37.980000\n"
+"PO-Revision-Date: 2014-01-19 17:16:37.980000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_journal_report_xls
+#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_period_xls
+msgid "Journal by Period"
+msgstr "Dagboekoverzicht per periode"
+
+#. module: account_journal_report_xls
+#: model:ir.actions.act_window,name:account_journal_report_xls.action_print_journal_by_fiscalyear_xls
+msgid "Journal by Fiscal Year"
+msgstr "Dagboekoverzicht per boekjaar"
+
+#. module: account_journal_report_xls
+#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_period_xls
+msgid "Journal by Period"
+msgstr "Dagboekoverzicht per periode"
+
+#. module: account_journal_report_xls
+#: model:ir.ui.menu,name:account_journal_report_xls.menu_print_journal_by_fiscalyear_xls
+msgid "Journal by Fiscal Year"
+msgstr "Dagboekoverzicht per boekjaar"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,chart_account_id:0
+msgid "Chart of Account"
+msgstr "Rekeningschema"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,fiscalyear_id:0
+msgid "Fiscal Year"
+msgstr "Boekjaar"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,target_move:0
+msgid "Target Moves"
+msgstr "Boekingen"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,target_move:0
+msgid "All Posted Entries"
+msgstr "Alle goedgekeurde boekingen"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,target_move:0
+msgid "All Entries"
+msgstr "Alle boekingen"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,sort_selection:0
+msgid "Entries Sorted by"
+msgstr "Boekingen gesorteerd op"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,sort_selection:0
+msgid "Journal Entry Number"
+msgstr "Nummer journaalpost"
+
+#. module: account_journal_report_xls
+#: selection:account.print.journal.xls,sort_selection:0
+msgid "Date"
+msgstr "Datum"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,amount_currency:0
+msgid "With Currency"
+msgstr "Met valuta"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,group_entries:0
+msgid "Group Entries"
+msgstr "Groepeer dagboekregels"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,period_from:0
+msgid "Start Period"
+msgstr "Beginperiode"
+
+#. module: account_journal_report_xls
+#: field:account.print.journal.xls,period_to:0
+msgid "End Period"
+msgstr "Eindperiode"
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:10
+msgid "No records found for your selection!"
+msgstr "Geen records gevonden voor uw keuze!"
+
+#. module: account_journal_report_xls
+#: code:addons/account_journal_report_xls/wizard/print_journal_wizard.py:11
+msgid "No Data Available"
+msgstr "Geen gegevens beschikbaar"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Period"
+msgstr "Periode"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Fiscal Year"
+msgstr "Boekjaar"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal Overview"
+msgstr "Dagboekoverzicht"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal Items"
+msgstr "Boekingsregels"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry"
+msgstr "Boeking"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Name"
+msgstr "Naam"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Reference"
+msgstr "Referentie"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Effective Date"
+msgstr "Datum"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Period"
+msgstr "Periode"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Date"
+msgstr "Datum"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Account"
+msgstr "Rekening"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Account Name"
+msgstr "Omschrijving rekening"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Journal"
+msgstr "Dagboek"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Description"
+msgstr "Omschrijving"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Partner"
+msgstr "Partner"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Partner Reference"
+msgstr "Ref. Partner"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Maturity Date"
+msgstr "Vervaldatum"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Debit"
+msgstr "Debet"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Credit"
+msgstr "Credit"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Balance"
+msgstr "Saldo"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Rec."
+msgstr "Rec."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Part. Rec."
+msgstr "Rec. Part."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Tax Code"
+msgstr "BTW vak"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Tax/Base Amount"
+msgstr "Bedrag BTW/Mvh"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT"
+msgstr "BTW"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT Amount"
+msgstr "Bedrag BTW"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Amount"
+msgstr "Bedrag"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Currency"
+msgstr "Valuta"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Am. Currency"
+msgstr "Bedrag valuta"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Curr."
+msgstr "Val."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Comp. Curr."
+msgstr "Bedr. Val."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Analytic Account"
+msgstr "Kostenplaats"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Document"
+msgstr "Document"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry Reference"
+msgstr "Boeking ref."
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Entry Id"
+msgstr "Boeking id"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "VAT Declaration"
+msgstr "BTW aangifte"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Case"
+msgstr "Vak"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Invoice"
+msgstr "Factuur"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Voucher"
+msgstr "Voucher"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Statement"
+msgstr "Uitreksel"
+
+#. module: account_journal_report_xls
+#: report:nov.account.journal.print:0
+msgid "Grouped Entries"
+msgstr "Gegroepeerde boekingsregels"
+

report/__init__.py

@@ -0,0 +1,24 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero 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 Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import nov_account_journal
+from . import nov_account_journal_xls

report/nov_account_journal.py

@@ -0,0 +1,358 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero 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 Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import time
+from openerp.report import report_sxw
+from openerp.tools.translate import translate
+import logging
+_logger = logging.getLogger(__name__)
+
+_ir_translation_name = 'nov.account.journal.print'
+
+
+class nov_journal_print(report_sxw.rml_parse):
+
+    def set_context(self, objects, data, ids, report_type=None):
+        # _logger.warn('set_context, objects = %s, data = %s,
+        # ids = %s', objects, data, ids)
+        super(nov_journal_print, self).set_context(objects, data, ids)
+        j_obj = self.pool.get('account.journal')
+        p_obj = self.pool.get('account.period')
+        fy_obj = self.pool.get('account.fiscalyear')
+        self.sort_selection = data['sort_selection']
+        if data['target_move'] == 'posted':
+            self.move_states = ['posted']
+        else:
+            self.move_states = ['draft', 'posted']
+        self.display_currency = self.localcontext[
+            'display_currency'] = data['display_currency']
+        self.group_entries = data['group_entries']
+        self.print_by = data['print_by']
+        self.report_type = report_type
+        if self.print_by == 'period':
+            journal_period_ids = data['journal_period_ids']
+            objects = []
+            for jp in journal_period_ids:
+                journal = j_obj.browse(self.cr, self.uid, jp[0], self.context)
+                periods = p_obj.browse(self.cr, self.uid, jp[1], self.context)
+                objects.extend([(journal, period) for period in periods])
+                self.localcontext['objects'] = self.objects = objects
+        else:
+            journal_fy_ids = data['journal_fy_ids']
+            objects = []
+            for jf in journal_fy_ids:
+                journal = j_obj.browse(self.cr, self.uid, jf[0], self.context)
+                fiscalyear = fy_obj.browse(
+                    self.cr, self.uid, jf[1], self.context)
+                objects.append((journal, fiscalyear))
+                self.localcontext['objects'] = self.objects = objects
+
+    def __init__(self, cr, uid, name, context):
+        if context is None:
+            context = {}
+        super(nov_journal_print, self).__init__(cr, uid, name, context=context)
+        self.localcontext.update({
+            'time': time,
+            'title': self._title,
+            'amount_title': self._amount_title,
+            'lines': self._lines,
+            'sum1': self._sum1,
+            'sum2': self._sum2,
+            'tax_codes': self._tax_codes,
+            'sum_vat': self._sum_vat,
+            '_': self._,
+        })
+        self.context = context
+
+    def _(self, src):
+        lang = self.context.get('lang', 'en_US')
+        return translate(self.cr, _ir_translation_name, 'report', lang, src) \
+            or src
+
+    def _title(self, object):
+        return ((self.print_by == 'period' and self._('Period') or
+                 self._('Fiscal Year')) + ' ' + object[1].name, object[0].name)
+
+    def _amount_title(self):
+        return self.display_currency and \
+            (self._('Amount'), self._('Currency')) or (
+                self._('Debit'), self._('Credit'))
+
+    def _lines(self, object):
+        j_obj = self.pool['account.journal']
+        _ = self._
+        journal = object[0]
+        journal_id = journal.id
+        if self.print_by == 'period':
+            period = object[1]
+            period_id = period.id
+            period_ids = [period_id]
+            # update status period
+            ids_journal_period = self.pool['account.journal.period'].\
+                search(self.cr, self.uid, [('journal_id', '=', journal_id),
+                                           ('period_id', '=', period_id)])
+            if ids_journal_period:
+                self.cr.execute(
+                    '''update account_journal_period set state=%s
+                    where journal_id=%s and period_id=%s and state=%s''',
+                    ('printed', journal_id, period_id, 'draft'))
+            else:
+                self.pool.get('account.journal.period').create(
+                    self.cr, self.uid,
+                    {'name': (journal.code or journal.name) + ':' +
+                             (period.name or ''),
+                        'journal_id': journal.id,
+                        'period_id': period.id,
+                        'state': 'printed',
+                     })
+                _logger.error("""The Entry for Period '%s', Journal '%s' was
+                missing in 'account.journal.period' and
+                has been fixed now !""",
+                              period.name, journal.name)
+        else:
+            fiscalyear = object[1]
+            period_ids = [x.id for x in fiscalyear.period_ids]
+
+        select_extra, join_extra, where_extra = j_obj._report_xls_query_extra(
+            self.cr, self.uid, self.context)
+
+        # SQL select for performance reasons, as a consequence, there are no
+        # field value translations.
+        # If performance is no issue, you can adapt the _report_xls_template in
+        # an inherited module to add field value translations.
+        self.cr.execute("SELECT l.move_id AS move_id, l.id AS aml_id, "
+                        "am.name AS move_name, "
+                        "coalesce(am.ref,'') AS move_ref, "
+                        "am.date AS move_date, "
+                        "aa.id AS account_id, aa.code AS acc_code, "
+                        "aa.name AS acc_name, "
+                        "aj.name AS journal, aj.code AS journal_code, "
+                        "coalesce(rp.name,'') AS partner_name, "
+                        "coalesce(rp.ref,'') AS partner_ref, "
+                        "rp.id AS partner_id, "
+                        "coalesce(l.name,'') AS aml_name, "
+                        "l.date_maturity AS date_maturity, "
+                        "coalesce(ap.code, ap.name) AS period, "
+                        "coalesce(atc.code,'') AS tax_code, "
+                        "atc.id AS tax_code_id, "
+                        "coalesce(l.tax_amount,0.0) AS tax_amount, "
+                        "coalesce(l.debit,0.0) AS debit, "
+                        "coalesce(l.credit,0.0) AS credit, "
+                        "coalesce(amr.name,'') AS reconcile, "
+                        "coalesce(amrp.name,'') AS reconcile_partial, "
+                        "ana.name AS an_acc_name, "
+                        "coalesce(ana.code,'') AS an_acc_code, "
+                        "coalesce(l.amount_currency,0.0) AS amount_currency, "
+                        "rc.id AS currency_id, rc.name AS currency_name, "
+                        "rc.symbol AS currency_symbol, "
+                        "coalesce(ai.internal_number,'-') AS inv_number, "
+                        "coalesce(abs.name,'-') AS st_number, "
+                        "coalesce(av.number,'-') AS voucher_number " +
+                        select_extra +
+                        "FROM account_move_line l "
+                        "INNER JOIN account_move am ON l.move_id = am.id "
+                        "INNER JOIN account_account aa "
+                        "ON l.account_id = aa.id "
+                        "INNER JOIN account_journal aj "
+                        "ON l.journal_id = aj.id "
+                        "INNER JOIN account_period ap ON l.period_id = ap.id "
+                        "LEFT OUTER JOIN account_invoice ai "
+                        "ON ai.move_id = am.id "
+                        "LEFT OUTER JOIN account_voucher av "
+                        "ON av.move_id = am.id "
+                        "LEFT OUTER JOIN account_bank_statement abs "
+                        "ON l.statement_id = abs.id "
+                        "LEFT OUTER JOIN res_partner rp "
+                        "ON l.partner_id = rp.id "
+                        "LEFT OUTER JOIN account_tax_code atc "
+                        "ON l.tax_code_id = atc.id  "
+                        "LEFT OUTER JOIN account_move_reconcile amr "
+                        "ON l.reconcile_id = amr.id  "
+                        "LEFT OUTER JOIN account_move_reconcile amrp "
+                        "ON l.reconcile_partial_id = amrp.id  "
+                        "LEFT OUTER JOIN account_analytic_account ana "
+                        "ON l.analytic_account_id = ana.id  "
+                        "LEFT OUTER JOIN res_currency rc "
+                        "ON l.currency_id = rc.id  " + join_extra +
+                        "WHERE l.period_id IN %s AND l.journal_id = %s "
+                        "AND am.state IN %s " + where_extra +
+                        "ORDER BY " + self.sort_selection +
+                        ", move_date, move_id, acc_code",
+                        (tuple(period_ids), journal_id,
+                         tuple(self.move_states)))
+        lines = self.cr.dictfetchall()
+
+        # add reference of corresponding origin document
+        if journal.type in ('sale', 'sale_refund', 'purchase',
+                            'purchase_refund'):
+            [x.update({'docname': (_('Invoice') + ': ' + x['inv_number']) or
+                       (_('Voucher') + ': ' + x['voucher_number']) or '-'})
+             for x in lines]
+        elif journal.type in ('bank', 'cash'):
+            [x.update({'docname': (_('Statement') + ': ' + x['st_number']) or
+                       (_('Voucher') + ': ' + x['voucher_number']) or '-'})
+             for x in lines]
+        else:
+            code_string = j_obj._report_xls_document_extra(
+                self.cr, self.uid, self.context)
+            # _logger.warn('code_string= %s', code_string)
+            [x.update({'docname': eval(code_string) or '-'}) for x in lines]
+
+        # group lines
+        if self.group_entries:
+            lines = self._group_lines(lines)
+
+        # format debit, credit, amount_currency for pdf report
+        if self.display_currency and self.report_type == 'pdf':
+            curr_obj = self.pool.get('res.currency')
+            [x.update({
+                'amount1': self.formatLang(x['debit'] - x['credit']),
+                'amount2': self.formatLang(
+                    x['amount_currency'], monetary=True,
+                    currency_obj=curr_obj.browse(self.cr,
+                                                 self.uid, x['currency_id'])),
+            }) for x in lines]
+        else:
+            [x.update({'amount1': self.formatLang(x['debit']),
+                       'amount2': self.formatLang(x['credit'])})
+             for x in lines]
+
+        # insert a flag in every move_line to indicate the end of a move
+        # this flag will be used to draw a full line between moves
+        for cnt in range(len(lines) - 1):
+            if lines[cnt]['move_id'] != lines[cnt + 1]['move_id']:
+                lines[cnt]['draw_line'] = 1
+            else:
+                lines[cnt]['draw_line'] = 0
+        lines[-1]['draw_line'] = 1
+
+        return lines
+
+    def _group_lines(self, lines_in):
+
+        _ = self._
+
+        def group_move(lines_in):
+            if len(lines_in) == 1:
+                return lines_in
+            lines_grouped = {}
+            for line in lines_in:
+                key = (line['account_id'],
+                       line['tax_code_id'],
+                       line['partner_id'])
+                if key not in lines_grouped:
+                    lines_grouped[key] = line
+                else:
+                    lines_grouped[key]['debit'] += line['debit']
+                    lines_grouped[key]['credit'] += line['credit']
+                    lines_grouped[key]['tax_amount'] += line['tax_amount']
+                    lines_grouped[key]['aml_name'] = _('Grouped Entries')
+            lines_out = lines_grouped.values()
+            lines_out.sort(key=lambda x: x['acc_code'])
+            return lines_out
+
+        lines_out = []
+        grouped_lines = [lines_in[0]]
+        move_id = lines_in[0]['move_id']
+        line_cnt = len(lines_in)
+        for i in range(1, line_cnt):
+            line = lines_in[i]
+            if line['move_id'] == move_id:
+                grouped_lines.append(line)
+                if i == line_cnt - 1:
+                    lines_out += group_move(grouped_lines)
+            else:
+                lines_out += group_move(grouped_lines)
+                grouped_lines = [line]
+                move_id = line['move_id']
+
+        return lines_out
+
+    def _tax_codes(self, object):
+        journal_id = object[0].id
+        if self.print_by == 'period':
+            period_id = object[1].id
+            period_ids = [period_id]
+        else:
+            fiscalyear = object[1]
+            period_ids = [x.id for x in fiscalyear.period_ids]
+        self.cr.execute(
+            "SELECT distinct tax_code_id FROM account_move_line l "
+            "INNER JOIN account_move am ON l.move_id = am.id "
+            "WHERE l.period_id in %s AND l.journal_id=%s "
+            "AND l.tax_code_id IS NOT NULL AND am.state IN %s",
+            (tuple(period_ids), journal_id, tuple(self.move_states)))
+        ids = map(lambda x: x[0], self.cr.fetchall())
+        if ids:
+            self.cr.execute(
+                'SELECT id FROM account_tax_code WHERE id IN %s ORDER BY code',
+                (tuple(ids),))
+            tax_code_ids = map(lambda x: x[0], self.cr.fetchall())
+        else:
+            tax_code_ids = []
+        tax_codes = self.pool.get('account.tax.code').browse(
+            self.cr, self.uid, tax_code_ids, self.context)
+        return tax_codes
+
+    def _totals(self, field, object, tax_code_id=None):
+        journal_id = object[0].id
+        if self.print_by == 'period':
+            period_id = object[1].id
+            period_ids = [period_id]
+        else:
+            fiscalyear = object[1]
+            period_ids = [x.id for x in fiscalyear.period_ids]
+        select = "SELECT sum(" + field + ") FROM account_move_line l " \
+            "INNER JOIN account_move am ON l.move_id = am.id " \
+            "WHERE l.period_id IN %s AND l.journal_id=%s AND am.state IN %s"
+        if field == 'tax_amount':
+            select += " AND tax_code_id=%s" % tax_code_id
+        self.cr.execute(
+            select, (tuple(period_ids), journal_id, tuple(self.move_states)))
+        return self.cr.fetchone()[0] or 0.0
+
+    def _sum1(self, object):
+        return self._totals('debit', object)
+
+    def _sum2(self, object):
+        if self.display_currency:
+            return ''
+        else:
+            return self._totals('credit', object)
+
+    def _sum_vat(self, object, tax_code):
+        return self._totals('tax_amount', object, tax_code.id)
+
+    def formatLang(self, value, digits=None, date=False, date_time=False,
+                   grouping=True, monetary=False, dp=False,
+                   currency_obj=False):
+        if isinstance(value, (float, int)) and not value:
+            return ''
+        else:
+            return super(nov_journal_print, self).formatLang(
+                value, digits,
+                date, date_time, grouping, monetary, dp, currency_obj)
+
+report_sxw.report_sxw(
+    'report.nov.account.journal.print', 'account.journal',
+    'addons/account_journal_report_xls/report/nov_account_journal.rml',
+    parser=nov_journal_print, header=False)

report/nov_account_journal.rml

@@ -0,0 +1,286 @@
+<document filename="test.pdf">
+  <template pageSize="(842.0,595.0)" title="Test" author="Martin Simon" allowSplitting="20">
+    <pageTemplate id="first">
+      <frame id="first" x1="28.0" y1="28.0" width="786" height="539"/>
+    </pageTemplate>
+  </template>
+  <stylesheet>
+    <blockTableStyle id="Standard_Outline">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table3">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table4">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table8">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="1,-1" stop="1,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="2,-1" stop="2,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="3,-1" stop="3,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="4,-1" stop="4,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="5,-1" stop="5,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="6,-1" stop="6,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="7,-1" stop="7,-1"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table9">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table10">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+      <lineStyle kind="LINEABOVE" colorName="#cccccc" start="0,0" stop="0,0"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table11">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+      <lineStyle kind="LINEABOVE" colorName="#000000" start="0,0" stop="0,0"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table2">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+      <lineStyle kind="LINEBELOW" colorName="#000000" start="0,-1" stop="0,-1"/>
+    </blockTableStyle>
+    <blockTableStyle id="Table1">
+      <blockAlignment value="LEFT"/>
+      <blockValign value="TOP"/>
+      <lineStyle kind="LINEBELOW" colorName="#cccccc" start="0,-1" stop="0,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#cccccc" start="1,-1" stop="1,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#cccccc" start="2,-1" stop="2,-1"/>
+      <lineStyle kind="LINEBELOW" colorName="#cccccc" start="3,-1" stop="3,-1"/>
+    </blockTableStyle>
+    <initialize>
+      <paraStyle name="all" alignment="justify"/>
+    </initialize>
+    <paraStyle name="P1" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="P2" fontName="Helvetica-Bold" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="P3" rightIndent="0.0" leftIndent="0.0" fontName="Helvetica-Bold" fontSize="11.0" leading="14" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="P4" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0" textColor="#000000"/>
+    <paraStyle name="P5" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P6" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P7" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P8" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P9" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="P10" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P12" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="P13" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="Standard" fontName="Helvetica"/>
+    <paraStyle name="Text_20_body" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
+    <paraStyle name="List" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
+    <paraStyle name="Table_20_Contents" fontName="Helvetica" spaceBefore="0.0" spaceAfter="6.0"/>
+    <paraStyle name="Table_20_Heading" fontName="Helvetica" alignment="CENTER" spaceBefore="0.0" spaceAfter="6.0"/>
+    <paraStyle name="Caption" fontName="Helvetica" fontSize="10.0" leading="13" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="Index" fontName="Helvetica"/>
+    <paraStyle name="Heading" fontName="Helvetica" fontSize="12.0" leading="15" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="Footer" fontName="Helvetica"/>
+    <paraStyle name="Horizontal_20_Line" fontName="Helvetica" fontSize="6.0" leading="8" spaceBefore="0.0" spaceAfter="14.0"/>
+    <paraStyle name="terp_5f_header" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="Heading_20_9" fontName="Helvetica-Bold" fontSize="75%" leading="NaN" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_General" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_Details" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_default_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Bold_5f_8" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_General_5f_Centre" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_General_5f_Right" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_Details_5f_Centre" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_tblheader_5f_Details_5f_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_default_5f_Right_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Centre_5f_8" fontName="Helvetica" fontSize="8.0" leading="10" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_header_5f_Right" fontName="Helvetica-Bold" fontSize="15.0" leading="19" alignment="LEFT" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_header_5f_Centre" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="terp_5f_default_5f_address" fontName="Helvetica" fontSize="10.0" leading="13" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Bold_5f_9" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Centre_5f_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="CENTER" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Right_5f_9" fontName="Helvetica" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_2" fontName="Helvetica" fontSize="2.0" leading="3" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="terp_5f_default_5f_Bold_5f_9_5f_Right" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="0.0" spaceAfter="0.0"/>
+    <paraStyle name="page_5f_break" fontName="Helvetica" fontSize="8.0" leading="10"/>
+    <paraStyle name="Heading_20_3" fontName="Helvetica-Bold" fontSize="14.0" leading="17" spaceBefore="12.0" spaceAfter="6.0"/>
+    <paraStyle name="Hdr_5f_Right_5f_Underline" fontName="Helvetica-Bold" fontSize="9.0" leading="11" alignment="RIGHT" spaceBefore="6.0" spaceAfter="6.0"/>
+  </stylesheet>
+  <images/>
+  <story>
+    <para style="terp_5f_default_5f_2">
+      <font color="white"> </font>
+    </para>
+    <section>
+      <para style="terp_5f_default_5f_8">[[ repeatIn(objects, 'o') ]]</para>
+      <section>
+        <pageBreak/>
+        <para style="page_5f_break">[[ o!=objects[0] and ' ' or removeParentNode('section') ]]</para>
+      </section>
+      <blockTable colWidths="136.0,152.0,261.0,237.0" style="Table3">
+        <tr>
+          <td>
+            <para style="P2">[[ company.name ]]</para>
+          </td>
+          <td>
+            <para style="P2">[[ title(o)[0] ]]</para>
+          </td>
+          <td>
+            <para style="P2">[[ title(o)[1] ]]</para>
+          </td>
+          <td>
+            <para style="P3">Journal Overview [[ '- ' + company.currency_id.name ]]</para>
+          </td>
+        </tr>
+      </blockTable>
+      <para style="terp_5f_default_5f_2">
+        <font color="white"> </font>
+      </para>
+      <blockTable colWidths="80.0,556.0,75.0,75.0" style="Table4">
+        <tr>
+          <td>
+            <para style="P7">
+              <font color="white"> </font>
+            </para>
+          </td>
+          <td>
+            <para style="P7">
+              <font color="white"> </font>
+            </para>
+          </td>
+          <td>
+            <para style="P5">
+              <u>[[ formatLang(sum1(o)) ]]</u>
+            </para>
+          </td>
+          <td>
+            <para style="P5">
+              <u>[[ formatLang(sum2(o)) ]]</u>
+            </para>
+          </td>
+        </tr>
+      </blockTable>
+      <para style="terp_5f_default_5f_2">
+        <font color="white"> </font>
+      </para>
+      <para style="terp_5f_default_5f_2">
+        <font color="white"> </font>
+      </para>
+      <para style="terp_5f_default_5f_2">
+        <font color="white"> </font>
+      </para>
+      <blockTable colWidths="80.0,55.0,55.0,97.0,261.0,87.0,75.0,74.0" style="Table8">
+        <tr>
+          <td>
+            <para style="P6">Entry</para>
+          </td>
+          <td>
+            <para style="P1">Date</para>
+          </td>
+          <td>
+            <para style="P1">Account</para>
+          </td>
+          <td>
+            <para style="P1">Partner</para>
+          </td>
+          <td>
+            <para style="P1">Description</para>
+          </td>
+          <td>
+            <para style="P9">VAT</para>
+          </td>
+          <td>
+            <para style="P13">[[ amount_title()[0] ]]</para>
+          </td>
+          <td>
+            <para style="P10">[[ amount_title()[1] ]]</para>
+          </td>
+        </tr>
+      </blockTable>
+      <section>
+        <para style="P4">[[ repeatIn(lines(o), 'l') ]]</para>
+        <blockTable colWidths="80.0,55.0,55.0,97.0,261.0,13.0,75.0,75.0,75.0" style="Table9">
+          <tr>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['move_name'] != '/' and l['move_name'] or ('*'+str(l['move_id'])) ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['move_date'] ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['acc_code'] ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['partner_name'] ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['aml_name'] ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ l['tax_code'] and (l['tax_code'] + ':') ]]</para>
+            </td>
+            <td>
+              <para style="P12">[[ l['tax_code'] and formatLang(l['tax_amount']) ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_Right_5f_8">[[ l['amount1'] ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_Right_5f_8">[[ l['amount2'] ]]</para>
+            </td>
+          </tr>
+        </blockTable>
+        <blockTable colWidths="785.0" style="Table10">
+          <tr>
+            <td>
+              <para style="P11">[[ l['draw_line'] and removeParentNode('blockTable') ]]</para>
+            </td>
+          </tr>
+        </blockTable>
+        <blockTable colWidths="785.0" style="Table11">
+          <tr>
+            <td>
+              <para style="P11">[[ not l['draw_line'] and removeParentNode('blockTable') ]]</para>
+            </td>
+          </tr>
+        </blockTable>
+      </section>
+      <para style="terp_5f_default_5f_8">
+        <font color="white"> </font>
+      </para>
+      <blockTable colWidths="785.0" style="Table2">
+        <tr>
+          <td>
+            <para style="P8">VAT Declaration</para>
+          </td>
+        </tr>
+      </blockTable>
+      <para style="terp_5f_default_5f_2">
+        <font color="white"> </font>
+      </para>
+      <section>
+        <para style="terp_5f_default_5f_8">[[ repeatIn(tax_codes(o), 't') ]] </para>
+        <blockTable colWidths="31.0,83.0,22.0,650.0" style="Table1">
+          <tr>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ t.code + ': ' ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_Right_5f_8">[[ formatLang(sum_vat(o,t)) ]]</para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_9">
+                <font color="white"> </font>
+              </para>
+            </td>
+            <td>
+              <para style="terp_5f_default_5f_8">[[ t.name ]]</para>
+            </td>
+          </tr>
+        </blockTable>
+      </section>
+    </section>
+  </story>
+</document>
+

report/nov_account_journal_xls.py

@@ -0,0 +1,408 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero 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 Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import xlwt
+from datetime import datetime
+from openerp.osv import orm
+from openerp.addons.report_xls.report_xls import report_xls
+from openerp.addons.report_xls.utils import rowcol_to_cell, _render
+from .nov_account_journal import nov_journal_print
+from openerp.tools.translate import _
+import logging
+_logger = logging.getLogger(__name__)
+
+
+class account_journal_xls_parser(nov_journal_print):
+
+    def __init__(self, cr, uid, name, context):
+        super(account_journal_xls_parser, self).__init__(cr, uid, name,
+                                                         context=context)
+        journal_obj = self.pool.get('account.journal')
+        self.context = context
+        wanted_list = journal_obj._report_xls_fields(cr, uid, context)
+        template_changes = journal_obj._report_xls_template(cr, uid, context)
+        self.localcontext.update({
+            'datetime': datetime,
+            'wanted_list': wanted_list,
+            'template_changes': template_changes,
+        })
+
+
+class account_journal_xls(report_xls):
+
+    def __init__(self, name, table, rml=False, parser=False, header=True,
+                 store=False):
+        super(account_journal_xls, self).__init__(
+            name, table, rml, parser, header, store)
+
+        # Cell Styles
+        _xs = self.xls_styles
+        # header
+        rh_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+        self.rh_cell_style = xlwt.easyxf(rh_cell_format)
+        self.rh_cell_style_center = xlwt.easyxf(rh_cell_format + _xs['center'])
+        self.rh_cell_style_right = xlwt.easyxf(rh_cell_format + _xs['right'])
+        # lines
+        aml_cell_format = _xs['borders_all']
+        self.aml_cell_style = xlwt.easyxf(aml_cell_format)
+        self.aml_cell_style_center = xlwt.easyxf(
+            aml_cell_format + _xs['center'])
+        self.aml_cell_style_date = xlwt.easyxf(
+            aml_cell_format + _xs['left'],
+            num_format_str=report_xls.date_format)
+        self.aml_cell_style_decimal = xlwt.easyxf(
+            aml_cell_format + _xs['right'],
+            num_format_str=report_xls.decimal_format)
+        # totals
+        rt_cell_format = _xs['bold'] + _xs['fill'] + _xs['borders_all']
+        self.rt_cell_style = xlwt.easyxf(rt_cell_format)
+        self.rt_cell_style_right = xlwt.easyxf(rt_cell_format + _xs['right'])
+        self.rt_cell_style_decimal = xlwt.easyxf(
+            rt_cell_format + _xs['right'],
+            num_format_str=report_xls.decimal_format)
+
+        # XLS Template Journal Items
+        self.col_specs_lines_template = {
+            'move_name': {
+                'header': [1, 20, 'text', _render("_('Entry')")],
+                'lines':
+                [1, 0, 'text',
+                 _render("l['move_name'] != '/' and l['move_name'] \
+                 or ('*'+str(l['move_id']))")],
+                'totals': [1, 0, 'text', None]},
+            'move_date': {
+                'header': [1, 13, 'text', _render("_('Date')")],
+                'lines':
+                [1, 0, 'date',
+                 _render("datetime.strptime(l['move_date'],'%Y-%m-%d')"),
+                 None, self.aml_cell_style_date],
+                'totals': [1, 0, 'text', None]},
+            'acc_code': {
+                'header': [1, 12, 'text',  _render("_('Account')")],
+                'lines': [1, 0, 'text', _render("l['acc_code']")],
+                'totals': [1, 0, 'text', None]},
+            'acc_name': {
+                'header': [1, 36, 'text', _render("_('Account Name')")],
+                'lines': [1, 0, 'text', _render("l['acc_name']")],
+                'totals': [1, 0, 'text', None]},
+            'aml_name': {
+                'header': [1, 42, 'text', _render("_('Description')")],
+                'lines': [1, 0, 'text', _render("l['aml_name']")],
+                'totals': [1, 0, 'text', None]},
+            'period': {
+                'header': [1, 12, 'text', _render("_('Period')")],
+                'lines': [1, 0, 'text', _render("l['period']")],
+                'totals': [1, 0, 'text', None]},
+            'journal': {
+                'header': [1, 20, 'text', _render("_('Journal')")],
+                'lines': [1, 0, 'text', _render("l['journal']")],
+                'totals': [1, 0, 'text', None]},
+            'journal_code': {
+                'header': [1, 10, 'text', _render("_('Journal')")],
+                'lines': [1, 0, 'text', _render("l['journal_code']")],
+                'totals': [1, 0, 'text', None]},
+            'analytic_account': {
+                'header': [1, 20, 'text', _render("_('Analytic Account')")],
+                'lines': [1, 0, 'text', _render("l['an_acc_name']")],
+                'totals': [1, 0, 'text', None]},
+            'analytic_account_code': {
+                'header': [1, 20, 'text', _render("_('Analytic Account')")],
+                'lines': [1, 0, 'text', _render("l['an_acc_code']")],
+                'totals': [1, 0, 'text', None]},
+            'partner_name': {
+                'header': [1, 36, 'text', _render("_('Partner')")],
+                'lines': [1, 0, 'text', _render("l['partner_name']")],
+                'totals': [1, 0, 'text', None]},
+            'partner_ref': {
+                'header': [1, 36, 'text', _render("_('Partner Reference')")],
+                'lines': [1, 0, 'text', _render("l['partner_ref']")],
+                'totals': [1, 0, 'text', None]},
+            'date_maturity': {
+                'header': [1, 13, 'text', _render("_('Maturity Date')")],
+                'lines':
+                [1, 0,
+                 _render("l['date_maturity'] and 'date' or 'text'"),
+                 _render(
+                     "l['date_maturity'] and datetime.\
+                     strptime(l['date_maturity'],'%Y-%m-%d') or None"),
+                    None, self.aml_cell_style_date],
+                'totals': [1, 0, 'text', None]},
+            'debit': {
+                'header': [1, 18, 'text', _render("_('Debit')"), None,
+                           self.rh_cell_style_right],
+                'lines': [1, 0, 'number', _render("l['debit']"), None,
+                          self.aml_cell_style_decimal],
+                'totals': [1, 0, 'number', None, _render("debit_formula"),
+                           self.rt_cell_style_decimal]},
+            'credit': {
+                'header': [1, 18, 'text', _render("_('Credit')"), None,
+                           self.rh_cell_style_right],
+                'lines': [1, 0, 'number', _render("l['credit']"), None,
+                          self.aml_cell_style_decimal],
+                'totals': [1, 0, 'number', None, _render("credit_formula"),
+                           self.rt_cell_style_decimal]},
+            'balance': {
+                'header': [1, 18, 'text', _render("_('Balance')"), None,
+                           self.rh_cell_style_right],
+                'lines': [1, 0, 'number', None, _render("bal_formula"),
+                          self.aml_cell_style_decimal],
+                'totals': [1, 0, 'number', None, _render("bal_formula"),
+                           self.rt_cell_style_decimal]},
+            'reconcile': {
+                'header': [1, 12, 'text', _render("_('Rec.')"), None,
+                           self.rh_cell_style_center],
+                'lines': [1, 0, 'text', _render("l['reconcile']"), None,
+                          self.aml_cell_style_center],
+                'totals': [1, 0, 'text', None]},
+            'reconcile_partial': {
+                'header': [1, 12, 'text', _render("_('Part. Rec.')"), None,
+                           self.rh_cell_style_center],
+                'lines': [1, 0, 'text', _render("l['reconcile_partial']"),
+                          None, self.aml_cell_style_center],
+                'totals': [1, 0, 'text', None]},
+            'tax_code': {
+                'header': [1, 6, 'text', _render("_('VAT')"), None,
+                           self.rh_cell_style_center],
+                'lines': [1, 0, 'text', _render("l['tax_code']"), None,
+                          self.aml_cell_style_center],
+                'totals': [1, 0, 'text', None]},
+            'tax_amount': {
+                'header': [1, 18, 'text', _render("_('VAT Amount')"), None,
+                           self.rh_cell_style_right],
+                'lines': [1, 0, 'number', _render("l['tax_amount']"), None,
+                          self.aml_cell_style_decimal],
+                'totals': [1, 0, 'text', None]},
+            'amount_currency': {
+                'header': [1, 18, 'text', _render("_('Am. Currency')"), None,
+                           self.rh_cell_style_right],
+                'lines':
+                [1, 0,
+                 _render("l['amount_currency'] and 'number' or 'text'"),
+                 _render("l['amount_currency'] or None"),
+                 None, self.aml_cell_style_decimal],
+                'totals': [1, 0, 'text', None]},
+            'currency_name': {
+                'header': [1, 6, 'text', _render("_('Curr.')"), None,
+                           self.rh_cell_style_center],
+                'lines': [1, 0, 'text', _render("l['currency_name']"), None,
+                          self.aml_cell_style_center],
+                'totals': [1, 0, 'text', None]},
+            'docname': {
+                'header': [1, 35, 'text', _render("_('Document')")],
+                'lines': [1, 0, 'text', _render("l['docname']")],
+                'totals': [1, 0, 'text', None]},
+            'move_ref': {
+                'header': [1, 25, 'text', _render("_('Entry Reference')")],
+                'lines': [1, 0, 'text', _render("l['move_ref']")],
+                'totals': [1, 0, 'text', None]},
+            'move_id': {
+                'header': [1, 10, 'text', _render("_('Entry Id')")],
+                'lines': [1, 0, 'text', _render("str(l['move_id'])")],
+                'totals': [1, 0, 'text', None]},
+        }
+
+        # XLS Template VAT Summary
+        self.col_specs_vat_summary_template = {
+            'tax_case_name': {
+                'header': [1, 45, 'text', _render("_('Description')")],
+                'tax_totals': [1, 0, 'text', _render("t.name")]},
+            'tax_code': {
+                'header': [1, 6, 'text', _render("_('Case')")],
+                'tax_totals': [1, 0, 'text', _render("t.code")]},
+            'tax_amount': {
+                'header': [1, 18, 'text', _render("_('Amount')"), None,
+                           self.rh_cell_style_right],
+                'tax_totals': [1, 0, 'number', _render("sum_vat(o,t)"), None,
+                               self.aml_cell_style_decimal]},
+        }
+
+    def _journal_title(self, o, ws, _p, row_pos, _xs):
+        cell_style = xlwt.easyxf(_xs['xls_title'])
+        report_name = (10 * ' ').join([
+            _p.company.name,
+            _p.title(o)[0],
+            _p.title(o)[1],
+            _p._("Journal Overview") + ' - ' + _p.company.currency_id.name,
+        ])
+        c_specs = [
+            ('report_name', 1, 0, 'text', report_name),
+        ]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            ws, row_pos, row_data, row_style=cell_style)
+        return row_pos + 1
+
+    def _journal_lines(self, o, ws, _p, row_pos, _xs):
+
+        wanted_list = self.wanted_list
+        debit_pos = self.debit_pos
+        credit_pos = self.credit_pos
+
+        # Column headers
+        c_specs = map(lambda x: self.render(
+            x, self.col_specs_lines_template, 'header',
+            render_space={'_': _p._}), wanted_list)
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            ws, row_pos, row_data, row_style=self.rh_cell_style,
+            set_column_size=True)
+        ws.set_horz_split_pos(row_pos)
+
+        # account move lines
+        aml_start_pos = row_pos
+        aml_cnt = len(_p.lines(o))
+        cnt = 0
+        for l in _p.lines(o):
+            cnt += 1
+            debit_cell = rowcol_to_cell(row_pos, debit_pos)
+            credit_cell = rowcol_to_cell(row_pos, credit_pos)
+            bal_formula = debit_cell + '-' + credit_cell
+            _logger.debug('dummy call - %s', bal_formula)
+            c_specs = map(
+                lambda x: self.render(x, self.col_specs_lines_template,
+                                      'lines'), wanted_list)
+            row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+            row_pos = self.xls_write_row(
+                ws, row_pos, row_data, row_style=self.aml_cell_style)
+            if l['draw_line'] and cnt != aml_cnt:
+                row_pos += 1
+
+        # Totals
+        debit_start = rowcol_to_cell(aml_start_pos, debit_pos)
+        debit_stop = rowcol_to_cell(row_pos - 1, debit_pos)
+        debit_formula = 'SUM(%s:%s)' % (debit_start, debit_stop)
+        _logger.debug('dummy call - %s', debit_formula)
+        credit_start = rowcol_to_cell(aml_start_pos, credit_pos)
+        credit_stop = rowcol_to_cell(row_pos - 1, credit_pos)
+        credit_formula = 'SUM(%s:%s)' % (credit_start, credit_stop)
+        _logger.debug('dummy call - %s', credit_formula)
+        debit_cell = rowcol_to_cell(row_pos, debit_pos)
+        credit_cell = rowcol_to_cell(row_pos, credit_pos)
+        bal_formula = debit_cell + '-' + credit_cell
+        c_specs = map(lambda x: self.render(
+            x, self.col_specs_lines_template, 'totals'), wanted_list)
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            ws, row_pos, row_data, row_style=self.rt_cell_style_right)
+        return row_pos + 1
+
+    def _journal_vat_summary(self, o, ws, _p, row_pos, _xs):
+
+        if not _p.tax_codes(o):
+            return row_pos
+
+        title_cell_style = xlwt.easyxf(_xs['bold'])
+        c_specs = [('summary_title', 1, 0, 'text', _p._("VAT Declaration"))]
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            ws, row_pos, row_data, row_style=title_cell_style) + 1
+
+        wanted_list = self.wanted_list
+        vat_summary_wanted_list = ['tax_case_name', 'tax_code', 'tax_amount']
+
+        # calculate col_span
+        cols_number = len(wanted_list)
+        vat_summary_cols_number = len(vat_summary_wanted_list)
+        if vat_summary_cols_number > cols_number:
+            raise orm.except_orm(
+                _('Programming Error!'),
+                _("vat_summary_cols_number should be < cols_number !"))
+        index = 0
+        for i in range(vat_summary_cols_number):
+            col = vat_summary_wanted_list[i]
+            col_size = self.col_specs_lines_template[
+                wanted_list[index]]['header'][1]
+            templ_col_size = self.col_specs_vat_summary_template[
+                col]['header'][1]
+            # _logger.warn("col=%s, col_size=%s, templ_col_size=%s",
+            # col, col_size, templ_col_size)
+            col_span = 1
+            if templ_col_size > col_size:
+                new_size = col_size
+                while templ_col_size > new_size:
+                    col_span += 1
+                    index += 1
+                    new_size += self.col_specs_lines_template[
+                        wanted_list[index]]['header'][1]
+            self.col_specs_vat_summary_template[col]['header'][0] = col_span
+            self.col_specs_vat_summary_template[
+                col]['tax_totals'][0] = col_span
+            index += 1
+
+        c_specs = map(lambda x: self.render(
+            x, self.col_specs_vat_summary_template, 'header'),
+            vat_summary_wanted_list)
+        row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+        row_pos = self.xls_write_row(
+            ws, row_pos, row_data, row_style=self.rh_cell_style)
+
+        for t in _p.tax_codes(o):
+            c_specs = map(lambda x: self.render(
+                x, self.col_specs_vat_summary_template, 'tax_totals'),
+                vat_summary_wanted_list)
+            row_data = self.xls_row_template(c_specs, [x[0] for x in c_specs])
+            row_pos = self.xls_write_row(
+                ws, row_pos, row_data, row_style=self.aml_cell_style)
+
+        return row_pos
+
+    def generate_xls_report(self, _p, _xs, data, objects, wb):
+
+        wanted_list = _p.wanted_list
+        if _p.display_currency:
+            wanted_list += ['amount_currency', 'currency_name']
+        self.wanted_list = wanted_list
+        self.col_specs_lines_template.update(_p.template_changes)
+
+        self.debit_pos = 'debit' in wanted_list and wanted_list.index('debit')
+        self.credit_pos = 'credit' in wanted_list and wanted_list.index(
+            'credit')
+        if not (self.credit_pos and self.debit_pos) and 'balance' \
+                in wanted_list:
+            raise orm.except_orm(_('Customisation Error!'),
+                                 _("The 'Balance' field is a calculated XLS \
+                                    field requiring the presence of the \
+                                    'Debit' and 'Credit' fields !"))
+
+        for o in objects:
+
+            sheet_name = ' - '.join([o[1].code, o[0].code]
+                                    )[:31].replace('/', '-')
+            sheet_name = sheet_name[:31].replace('/', '-')
+            ws = wb.add_sheet(sheet_name)
+            ws.panes_frozen = True
+            ws.remove_splits = True
+            ws.portrait = 0  # Landscape
+            ws.fit_width_to_pages = 1
+            row_pos = 0
+
+            # set print header/footer
+            ws.header_str = self.xls_headers['standard']
+            ws.footer_str = self.xls_footers['standard']
+
+            # Data
+            row_pos = self._journal_title(o, ws, _p, row_pos, _xs)
+            row_pos = self._journal_lines(o, ws, _p, row_pos, _xs)
+            row_pos = self._journal_vat_summary(o, ws, _p, row_pos, _xs)
+
+account_journal_xls('report.nov.account.journal.xls', 'account.journal.period',
+                    parser=account_journal_xls_parser)

tests/export_csv_journal_by_fiscal_year.yml

@@ -0,0 +1,83 @@
+-
+  In order to test the Excel General Ledger webkit wizard I will print report on all the journals
+-
+    !python {model: account.account}: |
+        ctx = {}
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_fiscalyear_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='xls_export',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report with entries sorted  by date
+-
+    !python {model: account.account}: |
+        ctx = {}
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'sort_selection': 'l.date',
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_fiscalyear_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='xls_export',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report without grouped entries
+-
+    !python {model: account.account}: |
+        ctx = {}
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'group_entries': False,
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_fiscalyear_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='xls_export',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report with currency
+-
+    !python {model: account.account}: |
+        ctx = {}
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'amount_currency': False,
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_fiscalyear_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='xls_export',
+          our_module='account_journal_report_xls')
+

tests/export_csv_journal_by_period.yml

@@ -0,0 +1,107 @@
+-
+  In order to test the Excel General Ledger webkit wizard I will print report on all the journals
+-
+    !python {model: account.account}: |
+        ctx = {}
+        fiscalyear_id = self.pool['account.fiscalyear'].search(cr, uid, [])[0]
+        wizard = self.pool['account.print.journal.xls']
+        period_ids = wizard.fy_period_ids(cr, uid, fiscalyear_id)
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'fiscalyear_id': fiscalyear_id,
+                     'period_from': period_ids[0],
+                     'period_to': period_ids[-1],
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_period_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='xls_export',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report with entries sorted  by date
+-
+    !python {model: account.account}: |
+        ctx = {}
+        fiscalyear_id = self.pool['account.fiscalyear'].search(cr, uid, [])[0]
+        wizard = self.pool['account.print.journal.xls']
+        period_ids = wizard.fy_period_ids(cr, uid, fiscalyear_id)
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'sort_selection': 'l.date',
+                     'fiscalyear_id': fiscalyear_id,
+                     'period_from': period_ids[0],
+                     'period_to': period_ids[-1],
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_period_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='xls_export',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report without grouped entries
+-
+    !python {model: account.account}: |
+        ctx = {}
+        fiscalyear_id = self.pool['account.fiscalyear'].search(cr, uid, [])[0]
+        wizard = self.pool['account.print.journal.xls']
+        period_ids = wizard.fy_period_ids(cr, uid, fiscalyear_id)
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'group_entries': False,
+                     'fiscalyear_id': fiscalyear_id,
+                     'period_from': period_ids[0],
+                     'period_to': period_ids[-1],
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_period_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='xls_export',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report with currency
+-
+    !python {model: account.account}: |
+        ctx = {}
+        fiscalyear_id = self.pool['account.fiscalyear'].search(cr, uid, [])[0]
+        wizard = self.pool['account.print.journal.xls']
+        period_ids = wizard.fy_period_ids(cr, uid, fiscalyear_id)
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'amount_currency': False,
+                     'fiscalyear_id': fiscalyear_id,
+                     'period_from': period_ids[0],
+                     'period_to': period_ids[-1],
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_period_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='xls_export',
+          our_module='account_journal_report_xls')
+

tests/print_journal_by_fiscal_year.yml

@@ -0,0 +1,83 @@
+-
+  In order to test the Excel General Ledger webkit wizard I will print report on all the journals
+-
+    !python {model: account.account}: |
+        ctx = {}
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_fiscalyear_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='print_report',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report with entries sorted  by date
+-
+    !python {model: account.account}: |
+        ctx = {}
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'sort_selection': 'l.date',
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_fiscalyear_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='print_report',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report without grouped entries
+-
+    !python {model: account.account}: |
+        ctx = {}
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'group_entries': False,
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_fiscalyear_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='print_report',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report with currency
+-
+    !python {model: account.account}: |
+        ctx = {}
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'amount_currency': False,
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_fiscalyear_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='print_report',
+          our_module='account_journal_report_xls')
+

tests/print_journal_by_period.yml

@@ -0,0 +1,107 @@
+-
+  In order to test the Excel General Ledger webkit wizard I will print report on all the journals
+-
+    !python {model: account.account}: |
+        ctx = {}
+        fiscalyear_id = self.pool['account.fiscalyear'].search(cr, uid, [])[0]
+        wizard = self.pool['account.print.journal.xls']
+        period_ids = wizard.fy_period_ids(cr, uid, fiscalyear_id)
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'fiscalyear_id': fiscalyear_id,
+                     'period_from': period_ids[0],
+                     'period_to': period_ids[-1],
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_period_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='print_report',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report with entries sorted  by date
+-
+    !python {model: account.account}: |
+        ctx = {}
+        fiscalyear_id = self.pool['account.fiscalyear'].search(cr, uid, [])[0]
+        wizard = self.pool['account.print.journal.xls']
+        period_ids = wizard.fy_period_ids(cr, uid, fiscalyear_id)
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'sort_selection': 'l.date',
+                     'fiscalyear_id': fiscalyear_id,
+                     'period_from': period_ids[0],
+                     'period_to': period_ids[-1],
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_period_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='print_report',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report without grouped entries
+-
+    !python {model: account.account}: |
+        ctx = {}
+        fiscalyear_id = self.pool['account.fiscalyear'].search(cr, uid, [])[0]
+        wizard = self.pool['account.print.journal.xls']
+        period_ids = wizard.fy_period_ids(cr, uid, fiscalyear_id)
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'group_entries': False,
+                     'fiscalyear_id': fiscalyear_id,
+                     'period_from': period_ids[0],
+                     'period_to': period_ids[-1],
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_period_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='print_report',
+          our_module='account_journal_report_xls')
+
+-
+  In order to test the Excel General Ledger webkit wizard I will print report with currency
+-
+    !python {model: account.account}: |
+        ctx = {}
+        fiscalyear_id = self.pool['account.fiscalyear'].search(cr, uid, [])[0]
+        wizard = self.pool['account.print.journal.xls']
+        period_ids = wizard.fy_period_ids(cr, uid, fiscalyear_id)
+        data_dict = {'chart_account_id': ref('account.chart0'),
+                     'journal_ids': self.pool['account.journal'].search(cr, uid, []),
+                     'amount_currency': False,
+                     'fiscalyear_id': fiscalyear_id,
+                     'period_from': period_ids[0],
+                     'period_to': period_ids[-1],
+                    }
+        ctx.update({'model': 'account.account',
+                    'active_ids': [ref('account.chart0')],
+                    'active_id': ref('account.chart0')})
+        from openerp.tools import test_reports
+        test_reports.try_report_action(
+          cr, uid,
+          'account_journal_report_xls.action_print_journal_by_period_xls',
+          wiz_data=data_dict,
+          context=ctx,
+          wiz_buttons='print_report',
+          our_module='account_journal_report_xls')
+

wizard/__init__.py

@@ -0,0 +1,23 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero 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 Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from . import print_journal_wizard

wizard/print_journal_wizard.py

@@ -0,0 +1,199 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2014 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero 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 Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program. If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.tools.translate import _
+from openerp.osv import orm, fields
+from openerp.addons.account.wizard.account_report_common_journal \
+    import account_common_journal_report
+import logging
+_logger = logging.getLogger(__name__)
+
+
+class account_print_journal_xls(orm.TransientModel):
+    _inherit = 'account.print.journal'
+    _name = 'account.print.journal.xls'
+    _description = 'Print/Export Journal'
+    _columns = {
+        'journal_ids': fields.many2many(
+            'account.journal',
+            'account_print_journal_xls_journal_rel',
+            'journal_xls_id',
+            'journal_id',
+            string='Journals',
+            required=True),
+        'group_entries': fields.boolean(
+            'Group Entries',
+            help="Group entries with same General Account & Tax Code."),
+    }
+    _defaults = {
+        'group_entries': True,
+    }
+
+    def fields_get(self, cr, uid, fields=None, context=None):
+        res = super(account_print_journal_xls, self).fields_get(
+            cr, uid, fields, context)
+        if context.get('print_by') == 'fiscalyear':
+            if 'fiscalyear_id' in res:
+                res['fiscalyear_id']['required'] = True
+            if 'period_from' in res:
+                res['period_from']['readonly'] = True
+            if 'period_to' in res:
+                res['period_to']['readonly'] = True
+        else:
+            if 'period_from' in res:
+                res['period_from']['required'] = True
+            if 'period_to' in res:
+                res['period_to']['required'] = True
+        return res
+
+    def fy_period_ids(self, cr, uid, fiscalyear_id):
+        """ returns all periods from a fiscalyear sorted by date """
+        fy_period_ids = []
+        cr.execute('''
+                   SELECT id, coalesce(special, False) AS special
+                   FROM account_period
+                   WHERE fiscalyear_id=%s ORDER BY date_start, special DESC''',
+                   (fiscalyear_id,))
+        res = cr.fetchall()
+        if res:
+            fy_period_ids = [x[0] for x in res]
+        return fy_period_ids
+
+    def onchange_fiscalyear_id(self, cr, uid, ids, fiscalyear_id=False,
+                               context=None):
+        res = {'value': {}}
+        if context.get('print_by') == 'fiscalyear':
+            # get period_from/to with opening/close periods
+            fy_period_ids = self.fy_period_ids(cr, uid, fiscalyear_id)
+            if fy_period_ids:
+                res['value']['period_from'] = fy_period_ids[0]
+                res['value']['period_to'] = fy_period_ids[-1]
+        return res
+
+    def fields_view_get(self, cr, uid, view_id=None, view_type='form',
+                        context=None, toolbar=False, submenu=False):
+        """ skip account.common.journal.report,fields_view_get
+        (adds domain filter on journal type)  """
+        return super(account_common_journal_report, self).\
+            fields_view_get(cr, uid, view_id, view_type, context, toolbar,
+                            submenu)
+
+    def xls_export(self, cr, uid, ids, context=None):
+        return self.print_report(cr, uid, ids, context=context)
+
+    def print_report(self, cr, uid, ids, context=None):
+        if context is None:
+            context = {}
+        move_obj = self.pool.get('account.move')
+        print_by = context.get('print_by')
+        wiz_form = self.browse(cr, uid, ids)[0]
+        fiscalyear_id = wiz_form.fiscalyear_id.id
+        company_id = wiz_form.company_id.id
+
+        if print_by == 'fiscalyear':
+            wiz_period_ids = self.fy_period_ids(cr, uid, fiscalyear_id)
+        else:
+            period_from = wiz_form.period_from
+            period_to = wiz_form.period_to
+            cr.execute("""
+                SELECT id, coalesce(special, False) AS special
+                FROM account_period ap
+                WHERE ap.date_start>=%s AND ap.date_stop<=%s AND company_id=%s
+                ORDER BY date_start, special DESC""",
+                       (period_from.date_start,
+                        period_to.date_stop,
+                        company_id))
+            wiz_period_ids = map(lambda x: x[0], cr.fetchall())
+        wiz_journal_ids = [j.id for j in wiz_form.journal_ids]
+
+        # sort journals
+        cr.execute('SELECT id FROM account_journal '
+                   'WHERE id IN %s ORDER BY type DESC',
+                   (tuple(wiz_journal_ids),))
+        wiz_journal_ids = map(lambda x: x[0], cr.fetchall())
+
+        datas = {
+            'model': 'account.journal',
+            'print_by': print_by,
+            'sort_selection': wiz_form.sort_selection,
+            'target_move': wiz_form.target_move,
+            'display_currency': wiz_form.amount_currency,
+            'group_entries': wiz_form.group_entries,
+        }
+
+        if wiz_form.target_move == 'posted':
+            move_states = ['posted']
+        else:
+            move_states = ['draft', 'posted']
+
+        if print_by == 'fiscalyear':
+            journal_fy_ids = []
+            for journal_id in wiz_journal_ids:
+                aml_ids = move_obj.search(cr, uid,
+                                          [('journal_id', '=', journal_id),
+                                           ('period_id', 'in', wiz_period_ids),
+                                           ('state', 'in', move_states)],
+                                          limit=1)
+                if aml_ids:
+                    journal_fy_ids.append((journal_id, fiscalyear_id))
+            if not journal_fy_ids:
+                raise orm.except_orm(
+                    _('No Data Available'),
+                    _('No records found for your selection!'))
+            datas.update({
+                'ids': [x[0] for x in journal_fy_ids],
+                'journal_fy_ids': journal_fy_ids,
+            })
+        else:
+            # perform account.move.line query in stead of
+            # 'account.journal.period' since this table is not always reliable
+            journal_period_ids = []
+            for journal_id in wiz_journal_ids:
+                period_ids = []
+                for period_id in wiz_period_ids:
+                    aml_ids = move_obj.search(cr, uid,
+                                              [('journal_id', '=', journal_id),
+                                               ('period_id', '=', period_id),
+                                               ('state', 'in', move_states)],
+                                              limit=1)
+                    if aml_ids:
+                        period_ids.append(period_id)
+                if period_ids:
+                    journal_period_ids.append((journal_id, period_ids))
+            if not journal_period_ids:
+                raise orm.except_orm(
+                    _('No Data Available'),
+                    _('No records found for your selection!'))
+            datas.update({
+                'ids': [x[0] for x in journal_period_ids],
+                'journal_period_ids': journal_period_ids,
+            })
+
+        if context.get('xls_export'):
+            return {'type': 'ir.actions.report.xml',
+                    'report_name': 'nov.account.journal.xls',
+                    'datas': datas}
+        else:
+            return {
+                'type': 'ir.actions.report.xml',
+                'report_name': 'nov.account.journal.print',
+                'datas': datas}

wizard/print_journal_wizard.xml

@@ -0,0 +1,80 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+           
+      <record id="view_print_journal_xls" model="ir.ui.view">
+        <field name="name">Print/Export Journals</field>
+        <field name="model">account.print.journal.xls</field>
+        <field name="inherit_id" ref="account.account_common_report_view"/>
+        <field name="arch" type="xml">
+          <data>
+            <field name="fiscalyear_id" position="attributes">
+              <attribute name="on_change">onchange_fiscalyear_id(fiscalyear_id, context)</attribute>
+            </field>
+            <xpath expr="/form/label[@string='']" position="replace">
+              <separator string="Journals" colspan="4"/>
+              <label nolabel="1" colspan="4" string="This report allows you to generate a pdf or xls of your journals"/>
+            </xpath>
+            <xpath expr="//notebook" position="replace">
+            </xpath>
+            <xpath expr="//field[@name='target_move']" position="after">
+              <field name="sort_selection"/>
+              <field name="amount_currency"/> 
+              <field name="group_entries"/>
+              <newline/>
+              <separator string="Periods" colspan="4"/>
+              <field name="period_from" domain="[('fiscalyear_id', '=', fiscalyear_id)]" colspan="4"/>
+              <field name="period_to" domain="[('fiscalyear_id', '=', fiscalyear_id)]" colspan="4"/>
+              <separator string="Journals" colspan="4"/>
+              <field name="journal_ids" colspan="4" nolabel="1"/>
+            </xpath>
+            <button string="Print" position="replace">
+              <button icon="gtk-print" name="print_report" string="Print" type="object"/>
+              <button icon="gtk-execute" name="xls_export" string="Export" type="object" class="oe_highlight" context="{'xls_export':1}"/>
+            </button>
+          </data>
+        </field>
+      </record>
+
+      <record id="action_print_journal_by_period_xls" model="ir.actions.act_window">
+        <field name="name">Journal by Period</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="res_model">account.print.journal.xls</field>
+        <field name="view_type">form</field>
+        <field name="view_mode">form</field>
+        <field name="context">{'print_by':'period'}</field>
+        <field name="view_id" ref="view_print_journal_xls"/>
+        <field name="target">new</field>
+      </record>
+      <menuitem
+        name="Journal by Period"
+        sequence="1"
+        parent="account.menu_journals_report"
+        action="action_print_journal_by_period_xls"
+        id="menu_print_journal_by_period_xls"
+        icon="STOCK_PRINT"/>
+      
+      <record id="action_print_journal_by_fiscalyear_xls" model="ir.actions.act_window">
+        <field name="name">Journal by Fiscal Year</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="res_model">account.print.journal.xls</field>
+        <field name="view_type">form</field>
+        <field name="view_mode">form</field>
+        <field name="context">{'print_by':'fiscalyear'}</field>
+        <field name="view_id" ref="view_print_journal_xls"/>
+        <field name="target">new</field>
+      </record>
+      <menuitem
+        name="Journal by Fiscal Year"
+        sequence="2"
+        parent="account.menu_journals_report"
+        action="action_print_journal_by_fiscalyear_xls"
+        id="menu_print_journal_by_fiscalyear_xls"
+        icon="STOCK_PRINT"/>
+
+      <record id="account.menu_account_print_sale_purchase_journal" model="ir.ui.menu">
+        <field name="sequence">3</field>
+      </record>
+      
+    </data>
+</openerp>