 Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
7 years ago |
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# © 2016 Julien Coux (Camptocamp)# © 2018 Forest and Biomass Romania SA# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import models, fields, api
class TrialBalanceReport(models.TransientModel): """ Here, we just define class fields.
For methods, go more bottom at this file.
The class hierarchy is : * TrialBalanceReport *** TrialBalanceReportAccount **** TrialBalanceReportPartner If "show_partner_details" is selected """
_name = 'report_trial_balance' _inherit = 'account_financial_report_abstract'
# Filters fields, used for data computation date_from = fields.Date() date_to = fields.Date() fy_start_date = fields.Date() only_posted_moves = fields.Boolean() hide_account_at_0 = fields.Boolean() foreign_currency = fields.Boolean() company_id = fields.Many2one(comodel_name='res.company') filter_account_ids = fields.Many2many(comodel_name='account.account') filter_partner_ids = fields.Many2many(comodel_name='res.partner') filter_journal_ids = fields.Many2many(comodel_name='account.journal') show_partner_details = fields.Boolean() hierarchy_on = fields.Selection( [('computed', 'Computed Accounts'), ('relation', 'Child Accounts'), ('none', 'No hierarchy')], string='Hierarchy On', required=True, default='computed', help="""Computed Accounts: Use when the account group have codes
that represent prefixes of the actual accounts.\n Child Accounts: Use when your account groups are hierarchical.\n No hierarchy: Use to display just the accounts, without any grouping. """,
)
# General Ledger Report Data fields, # used as base for compute the data reports general_ledger_id = fields.Many2one( comodel_name='report_general_ledger' )
# Data fields, used to browse report data account_ids = fields.One2many( comodel_name='report_trial_balance_account', inverse_name='report_id' )
class TrialBalanceReportAccount(models.TransientModel): _name = 'report_trial_balance_account' _inherit = 'account_financial_report_abstract' _order = 'sequence, code ASC, name'
report_id = fields.Many2one( comodel_name='report_trial_balance', ondelete='cascade', index=True )
# Data fields, used to keep link with real object sequence = fields.Integer(index=True, default=0) level = fields.Integer(index=True, default=0)
# Data fields, used to keep link with real object account_id = fields.Many2one( 'account.account', index=True )
account_group_id = fields.Many2one( 'account.group', index=True ) parent_id = fields.Many2one( 'account.group', index=True ) child_account_ids = fields.Char( string="Accounts") compute_account_ids = fields.Many2many( 'account.account', string="Accounts", store=True)
# Data fields, used for report display code = fields.Char() name = fields.Char()
currency_id = fields.Many2one('res.currency') initial_balance = fields.Float(digits=(16, 2)) initial_balance_foreign_currency = fields.Float(digits=(16, 2)) debit = fields.Float(digits=(16, 2)) credit = fields.Float(digits=(16, 2)) period_balance = fields.Float(digits=(16, 2)) final_balance = fields.Float(digits=(16, 2)) final_balance_foreign_currency = fields.Float(digits=(16, 2))
# Data fields, used to browse report data partner_ids = fields.One2many( comodel_name='report_trial_balance_partner', inverse_name='report_account_id' )
class TrialBalanceReportPartner(models.TransientModel): _name = 'report_trial_balance_partner' _inherit = 'account_financial_report_abstract'
report_account_id = fields.Many2one( comodel_name='report_trial_balance_account', ondelete='cascade', index=True )
# Data fields, used to keep link with real object partner_id = fields.Many2one( 'res.partner', index=True )
# Data fields, used for report display name = fields.Char()
currency_id = fields.Many2one('res.currency') initial_balance = fields.Float(digits=(16, 2)) initial_balance_foreign_currency = fields.Float(digits=(16, 2)) debit = fields.Float(digits=(16, 2)) credit = fields.Float(digits=(16, 2)) period_balance = fields.Float(digits=(16, 2)) final_balance = fields.Float(digits=(16, 2)) final_balance_foreign_currency = fields.Float(digits=(16, 2))
@api.model def _generate_order_by(self, order_spec, query): """Custom order to display "No partner allocated" at last position.""" return """
ORDER BY CASE WHEN "report_trial_balance_partner"."partner_id" IS NOT NULL THEN 0 ELSE 1 END, "report_trial_balance_partner"."name" """
class TrialBalanceReportCompute(models.TransientModel): """ Here, we just define methods.
For class fields, go more top at this file. """
_inherit = 'report_trial_balance'
@api.multi def print_report(self, report_type): self.ensure_one() if report_type == 'xlsx': report_name = 'a_f_r.report_trial_balance_xlsx' else: report_name = 'account_financial_report.' \ 'report_trial_balance_qweb' return self.env['ir.actions.report'].search( [('report_name', '=', report_name), ('report_type', '=', report_type)], limit=1).report_action(self)
def _get_html(self): result = {} rcontext = {} context = dict(self.env.context) report = self.browse(context.get('active_id')) if report: rcontext['o'] = report result['html'] = self.env.ref( 'account_financial_report.report_trial_balance').render( rcontext) return result
@api.model def get_html(self, given_context=None): return self._get_html()
def _prepare_report_general_ledger(self, account_ids): self.ensure_one() return { 'date_from': self.date_from, 'date_to': self.date_to, 'only_posted_moves': self.only_posted_moves, 'hide_account_at_0': self.hide_account_at_0, 'foreign_currency': self.foreign_currency, 'company_id': self.company_id.id, 'filter_account_ids': [(6, 0, account_ids.ids)], 'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)], 'filter_journal_ids': [(6, 0, self.filter_journal_ids.ids)], 'fy_start_date': self.fy_start_date, }
@api.multi def compute_data_for_report(self): self.ensure_one() # Compute General Ledger Report Data. # The data of Trial Balance Report # are based on General Ledger Report data. model = self.env['report_general_ledger'] if self.filter_account_ids: account_ids = self.filter_account_ids else: account_ids = self.env['account.account'].search( [('company_id', '=', self.company_id.id)]) self.general_ledger_id = model.create( self._prepare_report_general_ledger(account_ids) ) self.general_ledger_id.compute_data_for_report( with_line_details=False, with_partners=self.show_partner_details )
# Compute report data self._inject_account_values(account_ids) if self.show_partner_details: self._inject_partner_values() if not self.filter_account_ids: self._inject_account_group_values() if self.hierarchy_on != 'none': if self.hierarchy_on == 'computed': self._update_account_group_computed_values() else: self._update_account_group_child_values() self._update_account_sequence() self._add_account_group_account_values() self.refresh() if not self.filter_account_ids and self.hierarchy_on != 'none': self._compute_group_accounts() else: for line in self.account_ids: line.write({'level': 0}) if self.hide_account_at_0: self.env.cr.execute("""
DELETE FROM report_trial_balance_account WHERE report_id=%s AND (initial_balance IS NULL OR initial_balance = 0) AND (debit IS NULL OR debit = 0) AND (credit IS NULL OR credit = 0) AND (final_balance IS NULL OR final_balance = 0) """, [self.id])
def _inject_account_values(self, account_ids): """Inject report values for report_trial_balance_account""" query_inject_account = """
INSERT INTO report_trial_balance_account ( report_id, create_uid, create_date, account_id, parent_id, code, name, initial_balance, debit, credit, period_balance, final_balance, currency_id, initial_balance_foreign_currency, final_balance_foreign_currency )SELECT %s AS report_id, %s AS create_uid, NOW() AS create_date, acc.id, acc.group_id, acc.code, acc.name, coalesce(rag.initial_balance, 0) AS initial_balance, coalesce(rag.final_debit - rag.initial_debit, 0) AS debit, coalesce(rag.final_credit - rag.initial_credit, 0) AS credit, coalesce(rag.final_balance - rag.initial_balance, 0) AS period_balance, coalesce(rag.final_balance, 0) AS final_balance, rag.currency_id AS currency_id, coalesce(rag.initial_balance_foreign_currency, 0) AS initial_balance_foreign_currency, coalesce(rag.final_balance_foreign_currency, 0) AS final_balance_foreign_currencyFROM account_account acc LEFT OUTER JOIN report_general_ledger_account AS rag ON rag.account_id = acc.id AND rag.report_id = %sWHERE acc.id in %s """
query_inject_account_params = ( self.id, self.env.uid, self.general_ledger_id.id, account_ids._ids, ) self.env.cr.execute(query_inject_account, query_inject_account_params)
# Inject current period debits and credits for the unaffected earnings # account. account_type = self.env.ref('account.data_unaffected_earnings') unaffected_earnings_account = self.env['account.account'].search( [ ('user_type_id', '=', account_type.id), ('company_id', '=', self.company_id.id) ])
if self.filter_account_ids and unaffected_earnings_account not in \ self.filter_account_ids: return True
query_unaffected_earnings_account_ids = """
SELECT a.id FROM account_account as a INNER JOIN account_account_type as at ON at.id = a.user_type_id WHERE at.include_initial_balance = FALSE """
self.env.cr.execute(query_unaffected_earnings_account_ids) pl_account_ids = [r[0] for r in self.env.cr.fetchall()] unaffected_earnings_account_ids = pl_account_ids + [ unaffected_earnings_account.id] query_select_period_balances = """
SELECT sum(aml.debit) as sum_debit, sum(aml.credit) as sum_credit FROM account_move_line as aml INNER JOIN account_move as am ON am.id = aml.move_id WHERE aml.date >= %(date_from)s AND aml.date <= %(date_to)s AND aml.company_id = %(company_id)s AND aml.account_id IN %(account_ids)s """
if self.only_posted_moves: query_select_period_balances += """
AND am.state = 'posted' """
query_select_period_balances_params = { 'date_from': self.date_from, 'date_to': self.date_to, 'company_id': self.company_id.id, 'account_ids': tuple(unaffected_earnings_account_ids) } self.env.cr.execute(query_select_period_balances, query_select_period_balances_params) sum_debit, sum_credit = self.env.cr.fetchone() query_update_unaffected_earnings_account = """
UPDATE report_trial_balance_account SET name = %(unaffected_earnings_account_name)s, debit = %(sum_debit)s, credit = %(sum_credit)s WHERE account_id = %(unaffected_earning_account_id)s """
query_update_unaffected_earnings_account_params = { 'sum_debit': sum_debit, 'sum_credit': sum_credit, 'unaffected_earning_account_id': unaffected_earnings_account.id, 'unaffected_earnings_account_name': unaffected_earnings_account.name, } self.env.cr.execute(query_update_unaffected_earnings_account, query_update_unaffected_earnings_account_params) # P&L allocated in the current fiscal year. date = fields.Datetime.from_string(self.date_from) res = self.company_id.compute_fiscalyear_dates(date) fy_start_date = res['date_from'] # Fetch the initial balance query_select_initial_pl_balance = """
SELECT sum(aml.balance) as sum_balance FROM account_move_line as aml INNER JOIN account_move as am ON am.id = aml.move_id WHERE aml.date >= %(date_from)s AND aml.date < %(date_to)s AND aml.company_id = %(company_id)s AND aml.account_id IN %(account_ids)s """
if self.only_posted_moves: query_select_initial_pl_balance += """
AND am.state = 'posted' """
query_select_initial_pl_balance_params = { 'date_from': fy_start_date, 'date_to': self.date_from, 'company_id': self.company_id.id, 'account_ids': tuple(pl_account_ids), } self.env.cr.execute(query_select_initial_pl_balance, query_select_initial_pl_balance_params) res = self.env.cr.fetchone() allocated_pl_initial_balance = res[0] or 0.0 # Fetch the period balance query_select_period_pl_balance = """
SELECT sum(aml.debit) as sum_debit, sum(aml.credit) as sum_credit FROM account_move_line as aml INNER JOIN account_move as am ON am.id = aml.move_id WHERE am.date >= %(date_from)s AND aml.date <= %(date_to)s AND aml.company_id = %(company_id)s AND aml.account_id IN %(account_ids)s """
if self.only_posted_moves: query_select_period_pl_balance += """
AND am.state = 'posted' """
query_select_period_pl_balance_params = { 'date_from': self.date_from, 'date_to': self.date_to, 'company_id': self.company_id.id, 'account_ids': tuple(pl_account_ids), } self.env.cr.execute(query_select_period_pl_balance, query_select_period_pl_balance_params) res = self.env.cr.fetchone() allocated_pl_debit = res[0] or 0.0 allocated_pl_credit = res[1] or 0.0 allocated_pl_period_balance = allocated_pl_credit - allocated_pl_debit allocated_pl_final_balance = \ allocated_pl_initial_balance + allocated_pl_period_balance allocated_pl_initial_balance = allocated_pl_initial_balance * -1 query_inject_pl_allocation = """
INSERT INTO report_trial_balance_account ( report_id, create_uid, create_date, account_id, code, name, initial_balance, debit, credit, period_balance, final_balance, initial_balance_foreign_currency, final_balance_foreign_currency) VALUES ( %(report_id)s, %(create_uid)s, NOW(), %(account_id)s, %(code)s, %(name)s, %(initial_balance)s, %(debit)s, %(credit)s, %(period_balance)s, %(final_balance)s, 0.0, 0.0 ) """
query_inject_pl_allocation_params = { 'report_id': self.id, 'create_uid': self.env.uid, 'account_id': unaffected_earnings_account.id, 'code': unaffected_earnings_account.code, 'name': '%s (*)' % unaffected_earnings_account.name, 'initial_balance': allocated_pl_initial_balance, 'debit': allocated_pl_credit, 'credit': allocated_pl_debit, 'period_balance': allocated_pl_period_balance, 'final_balance': allocated_pl_final_balance } self.env.cr.execute(query_inject_pl_allocation, query_inject_pl_allocation_params)
def _inject_partner_values(self): """Inject report values for report_trial_balance_partner""" query_inject_partner = """
INSERT INTO report_trial_balance_partner ( report_account_id, create_uid, create_date, partner_id, name, initial_balance, initial_balance_foreign_currency, debit, credit, period_balance, final_balance, final_balance_foreign_currency )SELECT ra.id AS report_account_id, %s AS create_uid, NOW() AS create_date, rpg.partner_id, rpg.name, rpg.initial_balance AS initial_balance, rpg.initial_balance_foreign_currency AS initial_balance_foreign_currency, rpg.final_debit - rpg.initial_debit AS debit, rpg.final_credit - rpg.initial_credit AS credit, rpg.final_balance - rpg.initial_balance AS period_balance, rpg.final_balance AS final_balance, rpg.final_balance_foreign_currency AS final_balance_foreign_currencyFROM report_general_ledger_partner rpgINNER JOIN report_general_ledger_account rag ON rpg.report_account_id = rag.idINNER JOIN report_trial_balance_account ra ON rag.code = ra.codeWHERE rag.report_id = %sAND ra.report_id = %s """
query_inject_partner_params = ( self.env.uid, self.general_ledger_id.id, self.id, ) self.env.cr.execute(query_inject_partner, query_inject_partner_params)
def _inject_account_group_values(self): """Inject report values for report_trial_balance_account""" query_inject_account_group = """
INSERT INTO report_trial_balance_account ( report_id, create_uid, create_date, account_group_id, parent_id, code, name, sequence, level )SELECT %s AS report_id, %s AS create_uid, NOW() AS create_date, accgroup.id, accgroup.parent_id, coalesce(accgroup.code_prefix, accgroup.name), accgroup.name, accgroup.parent_left * 100000, accgroup.levelFROM account_group accgroup"""
query_inject_account_params = ( self.id, self.env.uid, ) self.env.cr.execute(query_inject_account_group, query_inject_account_params)
def _update_account_group_child_values(self): """Compute values for report_trial_balance_account group in child.""" query_update_account_group = """
WITH computed AS (WITH RECURSIVE cte AS ( SELECT account_group_id, code, account_group_id AS parent_id, initial_balance, initial_balance_foreign_currency, debit, credit, final_balance, final_balance_foreign_currency FROM report_trial_balance_account WHERE report_id = %s GROUP BY report_trial_balance_account.id
UNION ALL SELECT c.account_group_id, c.code, p.account_group_id, p.initial_balance, p.initial_balance_foreign_currency, p.debit, p.credit, p.final_balance, p.final_balance_foreign_currency FROM cte c JOIN report_trial_balance_account p USING (parent_id) WHERE p.report_id = %s)SELECT account_group_id, code, sum(initial_balance) AS initial_balance, sum(initial_balance_foreign_currency) AS initial_balance_foreign_currency, sum(debit) AS debit, sum(credit) AS credit, sum(final_balance) AS final_balance, sum(final_balance_foreign_currency) AS final_balance_foreign_currencyFROM cteGROUP BY cte.account_group_id, cte.codeORDER BY account_group_id)UPDATE report_trial_balance_accountSET initial_balance = computed.initial_balance, initial_balance_foreign_currency = computed.initial_balance_foreign_currency, debit = computed.debit, credit = computed.credit, final_balance = computed.final_balance, final_balance_foreign_currency = computed.final_balance_foreign_currencyFROM computedWHERE report_trial_balance_account.account_group_id = computed.account_group_id AND report_trial_balance_account.report_id = %s"""
query_update_account_params = (self.id, self.id, self.id,) self.env.cr.execute(query_update_account_group, query_update_account_params)
def _add_account_group_account_values(self): """Compute values for report_trial_balance_account group in child.""" query_update_account_group = """
DROP AGGREGATE IF EXISTS array_concat_agg(anyarray);CREATE AGGREGATE array_concat_agg(anyarray) ( SFUNC = array_cat, STYPE = anyarray);WITH aggr AS(WITH computed AS (WITH RECURSIVE cte AS ( SELECT account_group_id, account_group_id AS parent_id, ARRAY[account_id]::int[] as child_account_ids FROM report_trial_balance_account WHERE report_id = %s GROUP BY report_trial_balance_account.id
UNION ALL SELECT c.account_group_id, p.account_group_id, ARRAY[p.account_id]::int[] FROM cte c JOIN report_trial_balance_account p USING (parent_id) WHERE p.report_id = %s)SELECT account_group_id, array_concat_agg(DISTINCT child_account_ids)::int[] as child_account_idsFROM cteGROUP BY cte.account_group_id, cte.child_account_idsORDER BY account_group_id)SELECT account_group_id, array_concat_agg(DISTINCT child_account_ids)::int[] AS child_account_ids from computedGROUP BY account_group_id)UPDATE report_trial_balance_accountSET child_account_ids = aggr.child_account_idsFROM aggrWHERE report_trial_balance_account.account_group_id = aggr.account_group_id AND report_trial_balance_account.report_id = %s"""
query_update_account_params = (self.id, self.id, self.id,) self.env.cr.execute(query_update_account_group, query_update_account_params)
def _update_account_group_computed_values(self): """Compute values for report_trial_balance_account group in compute.""" query_update_account_group = """
WITH RECURSIVE accgroup AS(SELECT accgroup.id, sum(coalesce(ra.initial_balance, 0)) as initial_balance, sum(coalesce(ra.initial_balance_foreign_currency, 0)) as initial_balance_foreign_currency, sum(coalesce(ra.debit, 0)) as debit, sum(coalesce(ra.credit, 0)) as credit, sum(coalesce(ra.final_balance, 0)) as final_balance, sum(coalesce(ra.final_balance_foreign_currency, 0)) as final_balance_foreign_currency FROM account_group accgroup LEFT OUTER JOIN account_account AS acc ON strpos(acc.code, accgroup.code_prefix) = 1 LEFT OUTER JOIN report_trial_balance_account AS ra ON ra.account_id = acc.id WHERE ra.report_id = %s GROUP BY accgroup.id)UPDATE report_trial_balance_accountSET initial_balance = accgroup.initial_balance, initial_balance_foreign_currency = accgroup.initial_balance_foreign_currency, debit = accgroup.debit, credit = accgroup.credit, final_balance = accgroup.final_balance, final_balance_foreign_currency = accgroup.final_balance_foreign_currency
FROM accgroupWHERE report_trial_balance_account.account_group_id = accgroup.id"""
query_update_account_params = (self.id,) self.env.cr.execute(query_update_account_group, query_update_account_params)
def _update_account_sequence(self): """Compute sequence, level for report_trial_balance_account account.""" query_update_account_group = """
UPDATE report_trial_balance_accountSET sequence = newline.sequence + 1, level = newline.level + 1FROM report_trial_balance_account as newlineWHERE newline.account_group_id = report_trial_balance_account.parent_id AND report_trial_balance_account.report_id = newline.report_id AND report_trial_balance_account.account_id is not null AND report_trial_balance_account.report_id = %s"""
query_update_account_params = (self.id,) self.env.cr.execute(query_update_account_group, query_update_account_params)
def _compute_group_accounts(self): groups = self.account_ids.filtered( lambda a: a.account_group_id is not False) for group in groups: if self.hierarchy_on == 'compute': group.compute_account_ids = \ group.account_group_id.compute_account_ids else: if group.child_account_ids: chacc = group.child_account_ids.replace( '}', '').replace('{', '').split(',') if 'NULL' in chacc: chacc.remove('NULL') if chacc: group.compute_account_ids = [ (6, 0, [int(g) for g in chacc])]
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