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Message #02697
lp:~camptocamp/account-financial-report/6.1_backport_account_export_csv_company_fix into lp:account-financial-report/6.1
Matthieu Dietrich @ camptocamp has proposed merging lp:~camptocamp/account-financial-report/6.1_backport_account_export_csv_company_fix into lp:account-financial-report/6.1.
Commit message:
[ADD] backport account_export_csv
Requested reviews:
Account Report Core Editors (account-report-core-editor)
For more details, see:
https://code.launchpad.net/~camptocamp/account-financial-report/6.1_backport_account_export_csv_company_fix/+merge/200686
Fixing the issue in lp:~invitu/account-financial-report/6.1_backport_account_export_csv.
--
https://code.launchpad.net/~camptocamp/account-financial-report/6.1_backport_account_export_csv_company_fix/+merge/200686
Your team Account Report Core Editors is requested to review the proposed merge of lp:~camptocamp/account-financial-report/6.1_backport_account_export_csv_company_fix into lp:account-financial-report/6.1.
=== added directory 'account_export_csv'
=== added file 'account_export_csv/__init__.py'
--- account_export_csv/__init__.py 1970-01-01 00:00:00 +0000
+++ account_export_csv/__init__.py 2014-01-07 16:34:58 +0000
@@ -0,0 +1,21 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
+#
+# 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 wizard
\ No newline at end of file
=== added file 'account_export_csv/__openerp__.py'
--- account_export_csv/__openerp__.py 1970-01-01 00:00:00 +0000
+++ account_export_csv/__openerp__.py 2014-01-07 16:34:58 +0000
@@ -0,0 +1,46 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
+#
+# 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' : 'Account Export CSV',
+ 'version' : '1',
+ 'depends' : [
+ 'account',
+ ],
+ 'author' : 'Camptocamp',
+ 'description': """
+
+ Add a wizard that allow you to export a csv file based on accounting journal entries
+
+ - Trial Balance
+ - Analytic Balance (with accounts)
+
+ You can filter by period
+
+
+ """,
+ 'website': 'http://www.camptocamp.com',
+ 'data': [
+ 'wizard/account_export_csv_view.xml',
+ 'menu.xml',
+ ],
+ 'installable': True,
+ 'active': False,
+}
=== added directory 'account_export_csv/i18n'
=== added file 'account_export_csv/i18n/account_export_csv.po'
--- account_export_csv/i18n/account_export_csv.po 1970-01-01 00:00:00 +0000
+++ account_export_csv/i18n/account_export_csv.po 2014-01-07 16:34:58 +0000
@@ -0,0 +1,111 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_export_csv
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-04-10 15:11+0000\n"
+"PO-Revision-Date: 2013-04-10 15:11+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_export_csv
+#: model:ir.model,name:account_export_csv.model_account_csv_export
+msgid "Export Accounting"
+msgstr ""
+
+#. module: account_export_csv
+#: field:account.csv.export,export_filename:0
+msgid "Export CSV Filename"
+msgstr ""
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+msgid "Trial Balance"
+msgstr ""
+
+#. module: account_export_csv
+#: field:account.csv.export,company_id:0
+msgid "Company"
+msgstr ""
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+msgid "Analytic Balance (with accounts)"
+msgstr ""
+
+#. module: account_export_csv
+#: help:account.csv.export,periods:0
+msgid "All periods in the fiscal year if empty"
+msgstr ""
+
+#. module: account_export_csv
+#: field:account.csv.export,periods:0
+msgid "Periods"
+msgstr ""
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+msgid "Close"
+msgstr ""
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
+#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
+msgid "Accounting CSV Export"
+msgstr ""
+
+#. module: account_export_csv
+#: field:account.csv.export,data:0
+msgid "CSV"
+msgstr ""
+
+#. module: account_export_csv
+#: field:account.csv.export,fiscalyear_id:0
+msgid "Fiscalyear"
+msgstr ""
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+msgid "Analytic Balance (with accounts)"
+msgstr ""
+
+#. module: account_export_csv
+#: field:account.csv.export,stop_period_id:0
+msgid "End period"
+msgstr ""
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+msgid "Close"
+msgstr ""
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
+#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
+msgid "Accounting CSV Export"
+msgstr ""
+
+#. module: account_export_csv
+#: field:account.csv.export,data:0
+msgid "CSV"
+msgstr ""
+
+#. module: account_export_csv
+#: model:ir.model,name:account_export_csv.model_account_csv_export
+msgid "Export Accounting Entries"
+msgstr ""
+
+#. module: account_export_csv
+#: field:account.csv.export,fiscalyear_id:0
+msgid "Fiscalyear"
+msgstr ""
+
=== added file 'account_export_csv/i18n/fr.po'
--- account_export_csv/i18n/fr.po 1970-01-01 00:00:00 +0000
+++ account_export_csv/i18n/fr.po 2014-01-07 16:34:58 +0000
@@ -0,0 +1,74 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+# * account_export_csv
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-04-10 15:11+0000\n"
+"PO-Revision-Date: 2013-04-10 15:11+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_export_csv
+#: model:ir.model,name:account_export_csv.model_account_csv_export
+msgid "Export Accounting"
+msgstr "Export comptable"
+
+#. module: account_export_csv
+#: field:account.csv.export,export_filename:0
+msgid "Export CSV Filename"
+msgstr "Nom du fichier CSV d'export"
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+msgid "Trial Balance"
+msgstr "Balance générale"
+
+#. module: account_export_csv
+#: field:account.csv.export,company_id:0
+msgid "Company"
+msgstr "Société"
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+msgid "Analytic Balance (with accounts)"
+msgstr "Balance analytique (avec comptes)"
+
+#. module: account_export_csv
+#: help:account.csv.export,periods:0
+msgid "All periods in the fiscal year if empty"
+msgstr "Toutes les périodes de l'année fiscale si vide"
+
+#. module: account_export_csv
+#: field:account.csv.export,periods:0
+msgid "Periods"
+msgstr "Périodes"
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+msgid "Close"
+msgstr "Fermer"
+
+#. module: account_export_csv
+#: view:account.csv.export:0
+#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
+#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
+msgid "Accounting CSV Export"
+msgstr "Export comptable CSV"
+
+#. module: account_export_csv
+#: field:account.csv.export,data:0
+msgid "CSV"
+msgstr "CSV"
+
+#. module: account_export_csv
+#: field:account.csv.export,fiscalyear_id:0
+msgid "Fiscalyear"
+msgstr "Année fiscale"
+
=== added file 'account_export_csv/menu.xml'
--- account_export_csv/menu.xml 1970-01-01 00:00:00 +0000
+++ account_export_csv/menu.xml 2014-01-07 16:34:58 +0000
@@ -0,0 +1,16 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <menuitem
+ icon="STOCK_EXECUTE"
+ name="Accounting CSV Export"
+ action="action_account_csv_export"
+ id="menu_account_csv_export"
+ parent="account.final_accounting_reports"
+ sequence="110"
+ />
+
+
+ </data>
+</openerp>
=== added directory 'account_export_csv/wizard'
=== added file 'account_export_csv/wizard/__init__.py'
--- account_export_csv/wizard/__init__.py 1970-01-01 00:00:00 +0000
+++ account_export_csv/wizard/__init__.py 2014-01-07 16:34:58 +0000
@@ -0,0 +1,21 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
+#
+# 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 account_export_csv
\ No newline at end of file
=== added file 'account_export_csv/wizard/account_export_csv.py'
--- account_export_csv/wizard/account_export_csv.py 1970-01-01 00:00:00 +0000
+++ account_export_csv/wizard/account_export_csv.py 2014-01-07 16:34:58 +0000
@@ -0,0 +1,374 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 Camptocamp SA
+# CSV data formating inspired from http://docs.python.org/2.7/library/csv.html?highlight=csv#examples
+#
+# 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
+import StringIO
+import cStringIO
+import base64
+
+import csv
+import codecs
+
+from openerp.osv import orm, fields
+from openerp.tools.translate import _
+
+
+class AccountUnicodeWriter(object):
+ """
+ A CSV writer which will write rows to CSV file "f",
+ which is encoded in the given encoding.
+ """
+
+ def __init__(self, f, dialect=csv.excel, encoding="utf-8", **kwds):
+ # Redirect output to a queue
+ self.queue = cStringIO.StringIO()
+ # created a writer with Excel formating settings
+ self.writer = csv.writer(self.queue, dialect=dialect, **kwds)
+ self.stream = f
+ self.encoder = codecs.getincrementalencoder(encoding)()
+
+ def writerow(self, row):
+ #we ensure that we do not try to encode none or bool
+ row = [x or u'' for x in row]
+
+ encoded_row = []
+ for c in row:
+ if type(c) == unicode:
+ encoded_row.append(c.encode("utf-8"))
+ else:
+ encoded_row.append(c)
+
+ self.writer.writerow(encoded_row)
+ # Fetch UTF-8 output from the queue ...
+ data = self.queue.getvalue()
+ data = data.decode("utf-8")
+ # ... and reencode it into the target encoding
+ data = self.encoder.encode(data)
+ # write to the target stream
+ self.stream.write(data)
+ # empty queue
+ self.queue.truncate(0)
+
+ def writerows(self, rows):
+ for row in rows:
+ self.writerow(row)
+
+class AccountCSVExport(orm.TransientModel):
+ _name = 'account.csv.export'
+ _description = 'Export Accounting'
+
+ _columns = {
+ 'data': fields.binary('CSV',readonly=True),
+ 'company_id': fields.many2one('res.company', 'Company', invisible=True),
+ 'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', required=True),
+ 'periods': fields.many2many('account.period','rel_wizard_period','wizard_id','period_id','Periods',help='All periods in the fiscal year if empty'),
+ 'journal_ids': fields.many2many('account.journal','rel_wizard_journal','wizard_id','journal_id','Journals', help='If empty, use all journals, only used for journal entries'),
+ 'export_filename': fields.char('Export CSV Filename', size=128),
+ }
+
+ def _get_company_default(self, cr, uid, context=None):
+ comp_obj = self.pool['res.company']
+ return comp_obj._company_default_get(cr, uid, 'account.fiscalyear', context=context)
+
+ def _get_fiscalyear_default(self, cr, uid, context=None):
+ fiscalyear_obj = self.pool['account.fiscalyear']
+ context['company_id'] = self._get_company_default(cr, uid, context)
+ return fiscalyear_obj.find(cr,uid,dt=None,exception=True, context=context)
+
+ _defaults = {'company_id': _get_company_default,
+ 'fiscalyear_id' : _get_fiscalyear_default,
+ 'export_filename' : 'account_export.csv'}
+
+ def action_manual_export_account(self, cr, uid, ids, context=None):
+ this = self.browse(cr, uid, ids)[0]
+ rows = self.get_data(cr, uid, ids,"account", context)
+ file_data = StringIO.StringIO()
+ try:
+ writer = AccountUnicodeWriter(file_data)
+ writer.writerows(rows)
+ file_value = file_data.getvalue()
+ self.write(cr, uid, ids,
+ {'data': base64.encodestring(file_value)},
+ context=context)
+ finally:
+ file_data.close()
+ return {
+ 'type': 'ir.actions.act_window',
+ 'res_model': 'account.csv.export',
+ 'view_mode': 'form',
+ 'view_type': 'form',
+ 'res_id': this.id,
+ 'views': [(False, 'form')],
+ 'target': 'new',
+ }
+
+
+ def _get_header_account(self, cr, uid, ids, context=None):
+ return [_(u'CODE'),
+ _(u'NAME'),
+ _(u'DEBIT'),
+ _(u'CREDIT'),
+ _(u'BALANCE'),
+ ]
+
+ def _get_rows_account(self, cr, uid, ids, fiscalyear_id,period_range_ids,journal_ids,company_id,context=None):
+ """
+ Return list to generate rows of the CSV file
+ """
+ cr.execute("""
+ select ac.code,ac.name,
+ sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance
+ from account_move_line as aml,account_account as ac
+ where aml.account_id = ac.id
+ and period_id in %(period_ids)s
+ and aml.company_id = %(company_id)s
+ group by ac.id,ac.code,ac.name
+ order by ac.code
+ """,
+ {'fiscalyear_id': fiscalyear_id,'company_id':company_id,'period_ids':tuple(period_range_ids)}
+ )
+ res = cr.fetchall()
+
+ rows = []
+ for line in res:
+ rows.append(list(line))
+ return rows
+
+ def action_manual_export_analytic(self, cr, uid, ids, context=None):
+ this = self.browse(cr, uid, ids)[0]
+ rows = self.get_data(cr, uid, ids,"analytic", context)
+ file_data = StringIO.StringIO()
+ try:
+ writer = AccountUnicodeWriter(file_data)
+ writer.writerows(rows)
+ file_value = file_data.getvalue()
+ self.write(cr, uid, ids,
+ {'data': base64.encodestring(file_value)},
+ context=context)
+ finally:
+ file_data.close()
+ return {
+ 'type': 'ir.actions.act_window',
+ 'res_model': 'account.csv.export',
+ 'view_mode': 'form',
+ 'view_type': 'form',
+ 'res_id': this.id,
+ 'views': [(False, 'form')],
+ 'target': 'new',
+ }
+
+ def _get_header_analytic(self, cr, uid, ids, context=None):
+ return [_(u'ANALYTIC CODE'),
+ _(u'ANALYTIC NAME'),
+ _(u'CODE'),
+ _(u'ACCOUNT NAME'),
+ _(u'DEBIT'),
+ _(u'CREDIT'),
+ _(u'BALANCE'),
+ ]
+
+ def _get_rows_analytic(self, cr, uid, ids, fiscalyear_id,period_range_ids,journal_ids,company_id,context=None):
+ """
+ Return list to generate rows of the CSV file
+ """
+ cr.execute(""" select aac.code as analytic_code,aac.name as analytic_name,ac.code,ac.name,
+ sum(debit) as sum_debit,sum(credit) as sum_credit,sum(debit) - sum(credit) as balance
+ from account_move_line
+ left outer join account_analytic_account as aac
+ on (account_move_line.analytic_account_id = aac.id)
+ inner join account_account as ac
+ on account_move_line.account_id = ac.id
+ and account_move_line.period_id in %(period_ids)s
+ and account_move_line.company_id = %(company_id)s
+ group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name
+ order by aac.code
+ """,
+ {'fiscalyear_id': fiscalyear_id,'company_id':company_id,'period_ids':tuple(period_range_ids)}
+ )
+ res = cr.fetchall()
+
+ rows = []
+ for line in res:
+ rows.append(list(line))
+ return rows
+
+ def action_manual_export_journal_entries(self, cr, uid, ids, context=None):
+ """
+ Here we use TemporaryFile to avoid full filling the OpenERP worker Memory
+ We also write the data to the wizard with SQL query as write seams to use
+ too much memory as well.
+
+ Those improvements permitted to improve the export from a 100k line to 200k lines
+ with default `limit_memory_hard = 805306368` (768MB) with more lines,
+ you might encounter a MemoryError when trying to download the file even
+ if it has been generated.
+
+ To be able to export bigger volume of data, it is advised to set
+ limit_memory_hard to 2097152000 (2 GB) to generate the file and let
+ OpenERP load it in the wizard when trying to download it.
+
+ Tested with up to a generation of 700k entry lines
+ """
+ this = self.browse(cr, uid, ids)[0]
+ rows = self.get_data(cr, uid, ids, "journal_entries", context)
+ file_data = StringIO.StringIO()
+ try:
+ writer = AccountUnicodeWriter(file_data)
+ writer.writerows(rows)
+ file_value = file_data.getvalue()
+ self.write(cr, uid, ids,
+ {'data': base64.encodestring(file_value)},
+ context=context)
+ finally:
+ file_data.close()
+ return {
+ 'type': 'ir.actions.act_window',
+ 'res_model': 'account.csv.export',
+ 'view_mode': 'form',
+ 'view_type': 'form',
+ 'res_id': this.id,
+ 'views': [(False, 'form')],
+ 'target': 'new',
+ }
+
+
+ def _get_header_journal_entries(self, cr, uid, ids, context=None):
+
+ return [
+ # Standard Sage export fields
+ _(u'DATE'),
+ _(u'JOURNAL CODE'),
+ _(u'ACCOUNT CODE'),
+ _(u'PARTNER NAME'),
+ _(u'REF'),
+ _(u'DESCRIPTION'),
+ _(u'DEBIT'),
+ _(u'CREDIT'),
+ _(u'FULL RECONCILE'),
+ _(u'PARTIAL RECONCILE'),
+ _(u'ANALYTIC ACCOUNT CODE'),
+
+ # Other fields
+ _(u'ENTRY NUMBER'),
+ _(u'ACCOUNT NAME'),
+ _(u'BALANCE'),
+ _(u'AMOUNT CURRENCY'),
+ _(u'CURRENCY'),
+ _(u'ANALYTIC ACCOUNT NAME'),
+ _(u'JOURNAL'),
+ _(u'MONTH'),
+ _(u'FISCAL YEAR'),
+ _(u'TAX CODE CODE'),
+ _(u'TAX CODE NAME'),
+ _(u'TAX AMOUNT'),
+ ]
+
+
+ def _get_rows_journal_entries(self, cr, uid, ids,
+ fiscalyear_id,
+ period_range_ids,
+ journal_ids,
+ company_id,
+ context=None):
+ print period_range_ids
+ print journal_ids
+ """
+ Create a generator of rows of the CSV file
+ """
+ cr.execute("""
+ SELECT
+ account_move_line.date AS date,
+ account_journal.name as journal,
+ account_account.code AS account_code,
+ res_partner.name AS partner_name,
+ account_move_line.ref AS ref,
+ account_move_line.name AS description,
+ account_move_line.debit AS debit,
+ account_move_line.credit AS credit,
+ account_move_reconcile.name as full_reconcile,
+ account_move_line.reconcile_partial_id AS partial_reconcile_id,
+ account_analytic_account.code AS analytic_account_code,
+
+ account_move.name AS entry_number,
+ account_account.name AS account_name,
+ account_move_line.debit - account_move_line.credit AS balance,
+ account_move_line.amount_currency AS amount_currency,
+ res_currency.name AS currency,
+ account_analytic_account.name AS analytic_account_name,
+ account_journal.name as journal,
+ account_period.code AS month,
+ account_fiscalyear.name as fiscal_year,
+ account_tax_code.code AS aml_tax_code_code,
+ account_tax_code.name AS aml_tax_code_name,
+ account_move_line.tax_amount AS aml_tax_amount
+ FROM
+ public.account_move_line
+ JOIN account_account on (account_account.id=account_move_line.account_id)
+ JOIN account_period on (account_period.id=account_move_line.period_id)
+ JOIN account_fiscalyear on (account_fiscalyear.id=account_period.fiscalyear_id)
+ JOIN account_journal on (account_journal.id = account_move_line.journal_id)
+ LEFT JOIN res_currency on (res_currency.id=account_move_line.currency_id)
+ LEFT JOIN account_move_reconcile on (account_move_reconcile.id = account_move_line.reconcile_id)
+ LEFT JOIN res_partner on (res_partner.id=account_move_line.partner_id)
+ LEFT JOIN account_move on (account_move.id=account_move_line.move_id)
+ LEFT JOIN account_tax on (account_tax.id=account_move_line.account_tax_id)
+ LEFT JOIN account_tax_code on (account_tax_code.id=account_move_line.tax_code_id)
+ LEFT JOIN account_analytic_account on (account_analytic_account.id=account_move_line.analytic_account_id)
+ WHERE account_period.id IN %(period_ids)s
+ AND account_journal.id IN %(journal_ids)s
+ AND account_move_line.company_id = %(company_id)s
+ ORDER BY account_move_line.date
+ """,
+ {'period_ids': tuple(period_range_ids), 'journal_ids': tuple(journal_ids), 'company_id': company_id}
+ )
+ while 1:
+ # http://initd.org/psycopg/docs/cursor.html#cursor.fetchmany
+ # Set cursor.arraysize to minimize network round trips
+ cr.arraysize=100
+ rows = cr.fetchmany()
+ if not rows:
+ break
+ for row in rows:
+ yield row
+
+ def get_data(self, cr, uid, ids,result_type,context=None):
+ get_header_func = getattr(self,("_get_header_%s"%(result_type)), None)
+ get_rows_func = getattr(self,("_get_rows_%s"%(result_type)), None)
+ form = self.browse(cr, uid, ids[0], context=context)
+ fiscalyear_id = form.fiscalyear_id.id
+ user_obj = self.pool.get('res.users')
+ company_id = user_obj.browse(cr, uid, uid).company_id.id
+ if form.periods:
+ period_range_ids = [x.id for x in form.periods]
+ else:
+ # If not period selected , we take all periods
+ p_obj = self.pool.get("account.period")
+ period_range_ids = p_obj.search(cr,uid,[('fiscalyear_id','=',fiscalyear_id)],context=context)
+ journal_ids = None
+ if form.journal_ids:
+ journal_ids = [x.id for x in form.journal_ids]
+ else:
+ j_obj = self.pool.get("account.journal")
+ journal_ids = j_obj.search(cr, uid, [], context=context)
+ rows = []
+ rows.append(get_header_func(cr, uid, ids, context=context))
+ rows.extend(get_rows_func(cr, uid, ids, fiscalyear_id,period_range_ids,journal_ids,company_id, context=context))
+ return rows
=== added file 'account_export_csv/wizard/account_export_csv_view.xml'
--- account_export_csv/wizard/account_export_csv_view.xml 1970-01-01 00:00:00 +0000
+++ account_export_csv/wizard/account_export_csv_view.xml 2014-01-07 16:34:58 +0000
@@ -0,0 +1,47 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+ <data>
+
+ <record id="account_csv_export_view" model="ir.ui.view">
+ <field name="name">Accounting Entries CSV Export</field>
+ <field name="model">account.csv.export</field>
+ <field name="type">form</field>
+ <field name="arch" type="xml">
+ <form string="Accounting CSV Export">
+ <group colspan="4">
+ <field name="company_id" />
+ <field name="fiscalyear_id" domain="[('company_id', '=', company_id)]"/>
+ </group>
+ <group colspan="4" col="2">
+ <field name="periods" domain="[('state', '=', 'draft'),('fiscalyear_id','=',fiscalyear_id)]"/>
+ <field name="journal_ids"/>
+ </group>
+ <separator string ="" colspan="4"/>
+ <group colspan="4" col="3">
+ <button special="cancel" string="Close" icon="gtk-cancel"/>
+ <button name="action_manual_export_account" string="Trial Balance" type="object" icon="gtk-execute"/>
+ <button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="gtk-execute"/>
+ <button name="action_manual_export_journal_entries" string="Journal Entries" type="object" icon="gtk-execute"/>
+ </group>
+ <separator string ="" colspan="4"/>
+ <group colspan="4">
+ <field name="data" filename="export_filename"/>
+ </group>
+
+ </form>
+ </field>
+ </record>
+
+ <record id="action_account_csv_export" model="ir.actions.act_window">
+ <field name="name">Accounting CSV Export</field>
+ <field name="res_model">account.csv.export</field>
+ <field name="type">ir.actions.act_window</field>
+ <field name="view_type">form</field>
+ <field name="view_mode">tree,form</field>
+ <field name="view_id" ref="account_csv_export_view"/>
+ <field name="context">{}</field>
+ <field name="target">new</field>
+ </record>
+
+ </data>
+</openerp>
