 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# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import models, api
class TrialBalanceReport(models.AbstractModel): _name = 'report.account_financial_report.trial_balance' _description = "Trial Balance Report"
@api.model def get_html(self, given_context=None): return self._get_html()
def _get_html(self): result = {} rcontext = {} context = dict(self.env.context) rcontext.update(context.get('data')) active_id = context.get('active_id') wiz = self.env['open.items.report.wizard'].browse(active_id) rcontext['o'] = wiz result['html'] = self.env.ref( 'account_financial_report.report_trial_balance').render(rcontext) return result
def _get_accounts_data(self, account_ids): accounts = self.env['account.account'].browse(account_ids) accounts_data = {} for account in accounts: accounts_data.update({account.id: { 'id': account.id, 'code': account.code, 'name': account.name, 'group_id': account.group_id.id, 'hide_account': False, 'currency_id': account.currency_id or False, 'currency_name': account.currency_id.name} }) return accounts_data
def _get_initial_balances_bs_ml_domain( self, account_ids, journal_ids, partner_ids, company_id, date_from, only_posted_moves, show_partner_details): accounts_domain = [ ('company_id', '=', company_id), ('user_type_id.include_initial_balance', '=', True)] if account_ids: accounts_domain += [('id', 'in', account_ids)] domain = [('date', '<', date_from)] accounts = self.env['account.account'].search(accounts_domain) domain += [('account_id', 'in', accounts.ids)] if company_id: domain += [('company_id', '=', company_id)] if journal_ids: domain += [('journal_id', 'in', journal_ids)] if partner_ids: domain += [('partner_id', 'in', partner_ids)] if only_posted_moves: domain += [('move_id.state', '=', 'posted')] if show_partner_details: domain += [('account_id.internal_type', 'in', ['receivable', 'payable'])] return domain
def _get_initial_balances_pl_ml_domain( self, account_ids, journal_ids, partner_ids, company_id, date_from, only_posted_moves, show_partner_details, fy_start_date): accounts_domain = [ ('company_id', '=', company_id), ('user_type_id.include_initial_balance', '=', False)] if account_ids: accounts_domain += [('id', 'in', account_ids)] domain = [('date', '<', date_from), ('date', '>=', fy_start_date) ] accounts = self.env['account.account'].search(accounts_domain) domain += [('account_id', 'in', accounts.ids)] if company_id: domain += [('company_id', '=', company_id)] if journal_ids: domain += [('journal_id', 'in', journal_ids)] if partner_ids: domain += [('partner_id', 'in', partner_ids)] if only_posted_moves: domain += [('move_id.state', '=', 'posted')] if show_partner_details: domain += [('account_id.internal_type', 'in', [ 'receivable', 'payable'])] return domain
@api.model def _get_period_ml_domain( self, account_ids, journal_ids, partner_ids, company_id, date_to, date_from, only_posted_moves, show_partner_details): domain = ['&', ('date', '>=', date_from), ('date', '<=', date_to)] if company_id: domain += [('company_id', '=', company_id)] if account_ids: domain += [('account_id', 'in', account_ids)] if journal_ids: domain += [('journal_id', 'in', journal_ids)] if partner_ids: domain += [('partner_id', 'in', partner_ids)] if only_posted_moves: domain += [('move_id.state', '=', 'posted')] if show_partner_details: domain += [('account_id.internal_type', 'in', [ 'receivable', 'payable'])] return domain
def _get_initial_balance_fy_pl_ml_domain( self, account_ids, journal_ids, partner_ids, company_id, fy_start_date, only_posted_moves, show_partner_details): accounts_domain = [ ('company_id', '=', company_id), ('user_type_id.include_initial_balance', '=', False)] if account_ids: accounts_domain += [('id', 'in', account_ids)] domain = [('date', '<', fy_start_date)] accounts = self.env['account.account'].search(accounts_domain) domain += [('account_id', 'in', accounts.ids)] if company_id: domain += [('company_id', '=', company_id)] if journal_ids: domain += [('journal_id', 'in', journal_ids)] if partner_ids: domain += [('partner_id', 'in', partner_ids)] if only_posted_moves: domain += [('move_id.state', '=', 'posted')] if show_partner_details: domain += [('account_id.internal_type', 'in', ['receivable', 'payable'])] return domain
def _get_pl_initial_balance( self, account_ids, journal_ids, partner_ids, company_id, fy_start_date, only_posted_moves, show_partner_details, foreign_currency): domain = self._get_initial_balance_fy_pl_ml_domain( account_ids, journal_ids, partner_ids, company_id, fy_start_date, only_posted_moves, show_partner_details) initial_balances = self.env['account.move.line'].read_group( domain=domain, fields=[ 'account_id', 'balance', 'amount_currency'], groupby=['account_id']) pl_initial_balance = 0.0 pl_initial_currency_balance = 0.0 for initial_balance in initial_balances: pl_initial_balance += initial_balance['balance'] if foreign_currency: pl_initial_currency_balance += round(initial_balance[ 'amount_currency'], 2) return pl_initial_balance, pl_initial_currency_balance
def _get_data(self, account_ids, journal_ids, partner_ids, company_id, date_to, date_from, foreign_currency, only_posted_moves, show_partner_details, hide_account_at_0, unaffected_earnings_account, fy_start_date): accounts_domain = [('company_id', '=', company_id)] if account_ids: accounts_domain += [('id', 'in', account_ids)] accounts = self.env['account.account'].search(accounts_domain) tb_initial_acc = [] for account in accounts: tb_initial_acc.append({ 'account_id': account.id, 'balance': 0.0, 'amount_currency': 0.0, }) initial_domain_bs = self._get_initial_balances_bs_ml_domain( account_ids, journal_ids, partner_ids, company_id, date_from, only_posted_moves, show_partner_details) tb_initial_acc_bs = self.env['account.move.line'].read_group( domain=initial_domain_bs, fields=[ 'account_id', 'balance', 'amount_currency'], groupby=['account_id']) initial_domain_pl = self._get_initial_balances_pl_ml_domain( account_ids, journal_ids, partner_ids, company_id, date_from, only_posted_moves, show_partner_details, fy_start_date) tb_initial_acc_pl = self.env['account.move.line'].read_group( domain=initial_domain_pl, fields=[ 'account_id', 'balance', 'amount_currency'], groupby=['account_id']) tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl for account_rg in tb_initial_acc_rg: element = list(filter( lambda acc_dict: acc_dict['account_id'] == account_rg[ 'account_id'][0], tb_initial_acc)) if element: element[0]['balance'] += account_rg['balance'] element[0]['amount_currency'] += account_rg['amount_currency'] if hide_account_at_0: tb_initial_acc = [p for p in tb_initial_acc if p['balance'] != 0]
period_domain = self._get_period_ml_domain( account_ids, journal_ids, partner_ids, company_id, date_to, date_from, only_posted_moves, show_partner_details) tb_period_acc = self.env['account.move.line'].read_group( domain=period_domain, fields=[ 'account_id', 'debit', 'credit', 'balance', 'amount_currency'], groupby=['account_id'])
if show_partner_details: tb_initial_prt_bs = self.env['account.move.line'].read_group( domain=initial_domain_bs, fields=[ 'account_id', 'partner_id', 'balance', 'amount_currency'], groupby=['account_id', 'partner_id'], lazy=False) tb_initial_prt_pl = self.env['account.move.line'].read_group( domain=initial_domain_pl, fields=[ 'account_id', 'partner_id', 'balance', 'amount_currency'], groupby=['account_id', 'partner_id']) tb_initial_prt = tb_initial_prt_bs + tb_initial_prt_pl if hide_account_at_0: tb_initial_prt = \ [p for p in tb_initial_prt if p['balance'] != 0] tb_period_prt = self.env['account.move.line'].read_group( domain=period_domain, fields=[ 'account_id', 'partner_id', 'debit', 'credit', 'balance', 'amount_currency'], groupby=['account_id', 'partner_id'], lazy=False) total_amount = {} partners_data = [] for tb in tb_period_acc: acc_id = tb['account_id'][0] total_amount[acc_id] = {} total_amount[acc_id]['credit'] = tb['credit'] total_amount[acc_id]['debit'] = tb['debit'] total_amount[acc_id]['balance'] = tb['balance'] total_amount[acc_id]['initial_balance'] = 0.0 total_amount[acc_id]['ending_balance'] = tb['balance'] if foreign_currency: total_amount[acc_id]['initial_currency_balance'] =\ 0.0 total_amount[acc_id]['ending_currency_balance'] =\ round(tb['amount_currency'], 2) for tb in tb_initial_acc: acc_id = tb['account_id'] if acc_id not in total_amount.keys(): total_amount[acc_id] = {} total_amount[acc_id]['credit'] = 0.0 total_amount[acc_id]['debit'] = 0.0 total_amount[acc_id]['balance'] = 0.0 total_amount[acc_id]['initial_balance'] = tb['balance'] total_amount[acc_id]['ending_balance'] = tb['balance'] if foreign_currency: total_amount[acc_id]['initial_currency_balance'] = round( tb['amount_currency'], 2) total_amount[acc_id]['ending_currency_balance'] = round( tb['amount_currency'], 2) else: total_amount[acc_id]['initial_balance'] = tb['balance'] total_amount[acc_id]['ending_balance'] += tb['balance'] if foreign_currency: total_amount[acc_id]['initial_currency_balance'] = round( tb['amount_currency'], 2) total_amount[acc_id]['ending_currency_balance'] += round( tb['amount_currency'], 2) if show_partner_details: partners_ids = set() partners_data = {} for tb in tb_period_prt: acc_id = tb['account_id'][0] if tb['partner_id']: prt_id = tb['partner_id'][0] if tb['partner_id'] not in partners_ids: partners_data.update({ prt_id: { 'id': prt_id, 'name': tb['partner_id'][1], } }) total_amount[acc_id][prt_id] = {} total_amount[acc_id][prt_id]['credit'] = tb['credit'] total_amount[acc_id][prt_id]['debit'] = tb['debit'] total_amount[acc_id][prt_id]['balance'] = tb['balance'] total_amount[acc_id][prt_id]['initial_balance'] = 0.0 total_amount[acc_id][prt_id]['ending_balance'] = tb[ 'balance'] if foreign_currency: total_amount[acc_id][prt_id][ 'initial_currency_balance'] = 0.0 total_amount[acc_id][prt_id][ 'ending_currency_balance'] = round( tb['amount_currency'], 2) partners_ids.add(tb['partner_id']) for tb in tb_initial_prt: acc_id = tb['account_id'][0] if tb['partner_id']: prt_id = tb['partner_id'][0] if tb['partner_id'] not in partners_ids: partners_data.update({ prt_id: { 'id': prt_id, 'name': tb['partner_id'][1], } }) if acc_id not in total_amount.keys(): total_amount[acc_id][prt_id] = {} total_amount[acc_id][prt_id]['credit'] = 0.0 total_amount[acc_id][prt_id]['debit'] = 0.0 total_amount[acc_id][prt_id]['balance'] = 0.0 total_amount[acc_id][prt_id]['initial_balance'] = tb[ 'balance'] total_amount[acc_id][prt_id]['ending_balance'] = tb[ 'balance'] if foreign_currency: total_amount[acc_id][prt_id][ 'initial_currency_balance'] = round( tb['amount_currency'], 2) total_amount[acc_id][prt_id][ 'ending_currency_balance'] = round( tb['amount_currency'], 2) partners_ids.add(tb['partner_id']) elif prt_id not in total_amount[acc_id].keys(): total_amount[acc_id][prt_id] = {} total_amount[acc_id][prt_id]['credit'] = 0.0 total_amount[acc_id][prt_id]['debit'] = 0.0 total_amount[acc_id][prt_id]['balance'] = 0.0 total_amount[acc_id][prt_id]['initial_balance'] = tb[ 'balance'] total_amount[acc_id][prt_id]['ending_balance'] = tb[ 'balance'] if foreign_currency: total_amount[acc_id][prt_id][ 'initial_currency_balance'] = round( tb['amount_currency'], 2) total_amount[acc_id][prt_id][ 'ending_currency_balance'] = round( tb['amount_currency'], 2) partners_ids.add(tb['partner_id']) else: total_amount[acc_id][prt_id]['initial_balance'] += \ tb['balance'] total_amount[acc_id][prt_id]['ending_balance'] += tb[ 'balance'] if foreign_currency: total_amount[acc_id][prt_id][ 'initial_currency_balance'] += round( tb['amount_currency'], 2) total_amount[acc_id][prt_id][ 'ending_currency_balance'] += round( tb['amount_currency'], 2) accounts_ids = list(total_amount.keys()) unaffected_id = unaffected_earnings_account if unaffected_id not in accounts_ids: accounts_ids.append(unaffected_id) total_amount[unaffected_id] = {} total_amount[unaffected_id]['initial_balance'] = 0.0 total_amount[unaffected_id]['balance'] = 0.0 total_amount[unaffected_id]['credit'] = 0.0 total_amount[unaffected_id]['debit'] = 0.0 total_amount[unaffected_id]['ending_balance'] = 0.0 if foreign_currency: total_amount[unaffected_id]['initial_currency_balance'] =\ 0.0 total_amount[unaffected_id]['ending_currency_balance'] = 0.0 accounts_data = self._get_accounts_data(accounts_ids) pl_initial_balance, pl_initial_currency_balance = \ self._get_pl_initial_balance( account_ids, journal_ids, partner_ids, company_id, fy_start_date, only_posted_moves, show_partner_details, foreign_currency) total_amount[unaffected_id]['ending_balance'] += pl_initial_balance total_amount[unaffected_id]['initial_balance'] += pl_initial_balance if foreign_currency: total_amount[unaffected_id]['ending_currency_balance'] += \ pl_initial_currency_balance total_amount[unaffected_id]['initial_currency_balance'] += \ pl_initial_currency_balance return total_amount, accounts_data, partners_data
def _get_hierarchy_groups(self, group_ids, groups_data, old_groups_ids, foreign_currency): new_parents = False for group_id in group_ids: if groups_data[group_id]['parent_id']: new_parents = True nw_id = groups_data[group_id]['parent_id'] if nw_id in groups_data.keys(): groups_data[nw_id]['initial_balance'] += groups_data[ group_id]['initial_balance'] groups_data[nw_id]['debit'] += groups_data[group_id][ 'debit'] groups_data[nw_id]['credit'] += groups_data[group_id][ 'credit'] groups_data[nw_id]['balance'] += groups_data[group_id][ 'balance'] groups_data[nw_id]['ending_balance'] += groups_data[ group_id]['ending_balance'] if foreign_currency: groups_data[nw_id]['initial_currency_balance'] += \ groups_data[group_id]['initial_currency_balance'] groups_data[nw_id]['ending_currency_balance'] += \ groups_data[group_id]['ending_currency_balance'] else: groups_data[nw_id] = {} groups_data[nw_id]['initial_balance'] = groups_data[ group_id]['initial_balance'] groups_data[nw_id]['debit'] = groups_data[group_id]['debit'] groups_data[nw_id]['credit'] = groups_data[group_id][ 'credit'] groups_data[nw_id]['balance'] = groups_data[group_id][ 'balance'] groups_data[nw_id]['ending_balance'] = groups_data[ group_id]['ending_balance'] if foreign_currency: groups_data[nw_id]['initial_currency_balance'] = \ groups_data[group_id]['initial_currency_balance'] groups_data[nw_id]['ending_currency_balance'] = \ groups_data[group_id]['ending_currency_balance'] if new_parents: nw_groups_ids = [] for group_id in list(groups_data.keys()): if group_id not in old_groups_ids: nw_groups_ids.append(group_id) old_groups_ids.append(group_id) groups = self.env['account.group'].browse(nw_groups_ids) for group in groups: groups_data[group.id].update({ 'id': group.id, 'code': group.code_prefix, 'name': group.name, 'parent_id': group.parent_id.id, 'parent_path': group.parent_path, 'complete_code': group.complete_code, 'account_ids': group.compute_account_ids.ids, 'type': 'group_type'}) groups_data = self._get_hierarchy_groups( nw_groups_ids, groups_data, old_groups_ids, foreign_currency ) return groups_data
def _get_groups_data(self, accounts_data, total_amount, foreign_currency): accounts_ids = list(accounts_data.keys()) accounts = self.env['account.account'].browse(accounts_ids) account_group_relation = {} for account in accounts: accounts_data[account.id]['complete_code'] = \ account.group_id.complete_code if account.group_id.id else "" if account.group_id.id: if account.group_id.id not in account_group_relation.keys(): account_group_relation.update({account.group_id.id: [ account.id]}) else: account_group_relation[account.group_id.id].append( account.id) groups = self.env['account.group'].browse(account_group_relation.keys()) groups_data = {} for group in groups: groups_data.update({group.id: { 'id': group.id, 'code': group.code_prefix, 'name': group.name, 'parent_id': group.parent_id.id, 'parent_path': group.parent_path, 'type': 'group_type', 'complete_code': group.complete_code, 'account_ids': group.compute_account_ids.ids, 'initial_balance': 0.0, 'credit': 0.0, 'debit': 0.0, 'balance': 0.0, 'ending_balance': 0.0} }) if foreign_currency: groups_data[group.id]['initial_currency_balance'] = 0.0 groups_data[group.id]['ending_currency_balance'] = 0.0 for group_id in account_group_relation.keys(): for account_id in account_group_relation[group_id]: groups_data[group_id]['initial_balance'] += total_amount[ account_id]['initial_balance'] groups_data[group_id]['debit'] += total_amount[ account_id]['debit'] groups_data[group_id]['credit'] += total_amount[ account_id]['credit'] groups_data[group_id]['balance'] += total_amount[ account_id]['balance'] groups_data[group_id]['ending_balance'] += total_amount[ account_id]['ending_balance'] if foreign_currency: groups_data[group_id]['initial_currency_balance'] += \ total_amount[account_id]['initial_currency_balance'] groups_data[group_id]['ending_currency_balance'] += \ total_amount[account_id]['ending_currency_balance'] group_ids = list(groups_data.keys()) old_group_ids = list(groups_data.keys()) groups_data = self._get_hierarchy_groups( group_ids, groups_data, old_group_ids, foreign_currency ) return groups_data
def _get_computed_groups_data(self, accounts_data, total_amount, foreign_currency): groups = self.env['account.group'].search([('id', '!=', False)]) groups_data = {} for group in groups: len_group_code = len(group.code_prefix) groups_data.update({group.id: {'id': group.id, 'code': group.code_prefix, 'name': group.name, 'parent_id': group.parent_id.id, 'parent_path': group.parent_path, 'type': 'group_type', 'complete_code': group.complete_code, 'account_ids': group.compute_account_ids.ids, 'initial_balance': 0.0, 'credit': 0.0, 'debit': 0.0, 'balance': 0.0, 'ending_balance': 0.0}}) if foreign_currency: groups_data[group.id]['initial_currency_balance'] = 0.0 groups_data[group.id]['ending_currency_balance'] = 0.0 for account in accounts_data.values(): if group.code_prefix == account['code'][:len_group_code]: acc_id = account['id'] group_id = group.id groups_data[group_id]['initial_balance'] += total_amount[ acc_id]['initial_balance'] groups_data[group_id]['debit'] += total_amount[ acc_id]['debit'] groups_data[group_id]['credit'] += total_amount[ acc_id]['credit'] groups_data[group_id]['balance'] += total_amount[ acc_id]['balance'] groups_data[group_id]['ending_balance'] += total_amount[ acc_id]['ending_balance'] if foreign_currency: groups_data[group_id]['initial_currency_balance'] += \ total_amount[acc_id]['initial_currency_balance'] groups_data[group_id]['ending_currency_balance'] += \ total_amount[acc_id]['ending_currency_balance'] return groups_data
@api.multi def _get_report_values(self, docids, data): show_partner_details = data['show_partner_details'] wizard_id = data['wizard_id'] company = self.env['res.company'].browse(data['company_id']) company_id = data['company_id'] partner_ids = data['partner_ids'] journal_ids = data['journal_ids'] account_ids = data['account_ids'] date_to = data['date_to'] date_from = data['date_from'] hide_account_at_0 = data['hide_account_at_0'] hierarchy_on = data['hierarchy_on'] show_hierarchy_level = data['show_hierarchy_level'] foreign_currency = data['foreign_currency'] only_posted_moves = data['only_posted_moves'] unaffected_earnings_account = data['unaffected_earnings_account'] fy_start_date = data['fy_start_date'] total_amount, accounts_data, partners_data = self._get_data( account_ids, journal_ids, partner_ids, company_id, date_to, date_from, foreign_currency, only_posted_moves, show_partner_details, hide_account_at_0, unaffected_earnings_account, fy_start_date) trial_balance = [] if not show_partner_details: for account_id in accounts_data.keys(): accounts_data[account_id].update({ 'initial_balance': total_amount[account_id][ 'initial_balance'], 'credit': total_amount[account_id]['credit'], 'debit': total_amount[account_id]['debit'], 'balance': total_amount[account_id]['balance'], 'ending_balance': total_amount[account_id][ 'ending_balance'], 'type': 'account_type', }) if foreign_currency: accounts_data[account_id].update({ 'ending_currency_balance': total_amount[account_id][ 'ending_currency_balance'], 'initial_currency_balance': total_amount[account_id][ 'initial_currency_balance'] }) if hierarchy_on == 'relation': groups_data = self._get_groups_data( accounts_data, total_amount, foreign_currency) trial_balance = list(groups_data.values()) trial_balance += list(accounts_data.values()) trial_balance = sorted(trial_balance, key=lambda k: k[ 'complete_code']) for trial in trial_balance: counter = trial['complete_code'].count('/') trial['level'] = counter if hierarchy_on == 'computed': groups_data = self._get_computed_groups_data( accounts_data, total_amount, foreign_currency) trial_balance = list(groups_data.values()) trial_balance += list(accounts_data.values()) trial_balance = sorted(trial_balance, key=lambda k: k['code']) if hierarchy_on == 'none': trial_balance = list(accounts_data.values()) trial_balance = sorted(trial_balance, key=lambda k: k['code']) else: if foreign_currency: for account_id in accounts_data.keys(): total_amount[account_id]['currency_id'] = accounts_data[ account_id]['currency_id'] total_amount[account_id]['currency_name'] = accounts_data[ account_id]['currency_name'] return { 'doc_ids': [wizard_id], 'doc_model': 'trial.balance.report.wizard', 'docs': self.env['trial.balance.report.wizard'].browse(wizard_id), 'foreign_currency': data['foreign_currency'], 'company_name': company.display_name, 'company_currency': company.currency_id, 'currency_name': company.currency_id.name, 'date_from': data['date_from'], 'date_to': data['date_to'], 'only_posted_moves': data['only_posted_moves'], 'hide_account_at_0': data['hide_account_at_0'], 'show_partner_details': data['show_partner_details'], 'limit_hierarchy_level': data['limit_hierarchy_level'], 'hierarchy_on': hierarchy_on, 'trial_balance': trial_balance, 'total_amount': total_amount, 'accounts_data': accounts_data, 'partners_data': partners_data, 'show_hierarchy_level': show_hierarchy_level, }
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