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Merge PR #621 into 12.0 

Signed-off-by jbeficent
pull/634/head
OCA-git-bot 5 years ago
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  1. 21
      mis_builder_cash_flow/README.rst
  2. 4
      mis_builder_cash_flow/__init__.py
  3. 26
      mis_builder_cash_flow/__manifest__.py
  4. 105
      mis_builder_cash_flow/data/mis_report.xml
  5. 146
      mis_builder_cash_flow/data/mis_report_instance.xml
  6. 71
      mis_builder_cash_flow/data/mis_report_style.xml
  7. 4
      mis_builder_cash_flow/models/__init__.py
  8. 12
      mis_builder_cash_flow/models/account_account.py
  9. 44
      mis_builder_cash_flow/models/mis_cash_flow_forecast_line.py
  10. 2
      mis_builder_cash_flow/readme/CONTRIBUTORS.rst
  11. 5
      mis_builder_cash_flow/readme/DESCRIPTION.rst
  12. 3
      mis_builder_cash_flow/readme/ROADMAP.rst
  13. 4
      mis_builder_cash_flow/readme/USAGE.rst
  14. 3
      mis_builder_cash_flow/report/__init__.py
  15. 132
      mis_builder_cash_flow/report/mis_cash_flow.py
  16. 92
      mis_builder_cash_flow/report/mis_cash_flow_views.xml
  17. 27
      mis_builder_cash_flow/security/mis_cash_flow_security.xml
  18. BIN
      mis_builder_cash_flow/static/description/icon.png
  19. 1
      mis_builder_cash_flow/tests/__init__.py
  20. 130
      mis_builder_cash_flow/tests/test_cash_flow.py
  21. 14
      mis_builder_cash_flow/views/account_account_views.xml
  22. 81
      mis_builder_cash_flow/views/mis_cash_flow_forecast_line_views.xml
  23. 1
      oca_dependencies.txt

21
mis_builder_cash_flow/README.rst
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**This file is going to be generated by oca-gen-addon-readme.**
*Manual changes will be overwritten.*
Please provide content in the ``readme`` directory:
* **DESCRIPTION.rst** (required)
* INSTALL.rst (optional)
* CONFIGURE.rst (optional)
* **USAGE.rst** (optional, highly recommended)
* DEVELOP.rst (optional)
* ROADMAP.rst (optional)
* HISTORY.rst (optional, recommended)
* **CONTRIBUTORS.rst** (optional, highly recommended)
* CREDITS.rst (optional)
Content of this README will also be drawn from the addon manifest,
from keys such as name, authors, maintainers, development_status,
and license.
A good, one sentence summary in the manifest is also highly recommended.

4
mis_builder_cash_flow/__init__.py
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# Copyright 2019 ADHOC SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import models
from . import report

26
mis_builder_cash_flow/__manifest__.py
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# Copyright 2019 ADHOC SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
{
'name': 'MIS Builder Cash Flow',
'version': '12.0.1.1.0',
'license': 'LGPL-3',
'author': 'ADHOC SA, '
'Odoo Community Association (OCA)',
'website': 'https://github.com/OCA/mis-builder',
'depends': [
'mis_builder',
],
'data': [
'security/mis_cash_flow_security.xml',
'report/mis_cash_flow_views.xml',
'views/mis_cash_flow_forecast_line_views.xml',
'views/account_account_views.xml',
'data/mis_report_style.xml',
'data/mis_report.xml',
'data/mis_report_instance.xml',
],
'installable': True,
'maintainers': ['jjscarafia'],
'development_status': 'Beta',
}

105
mis_builder_cash_flow/data/mis_report.xml
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<?xml version="1.0" encoding="utf-8"?>
<!-- Copyright 2019 ADHOC SA
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo noupdate="True">
<record id="mis_report_cash_flow" model="mis.report">
<field name="name">Cash Flow</field>
<field name="style_id" ref="mis_style_cash_flow"/>
</record>
<record id="mis_kpi_aliquidity" model="mis.report.kpi">
<field name="report_id" ref="mis_report_cash_flow"/>
<field name="name">liquidity</field>
<field name="description">LIQUIDITY</field>
<field name="style_id" ref="mis_style_account_sub_total"/>
<field name="auto_expand_accounts" eval="True"/>
<field name="auto_expand_accounts_style_id" ref="mis_style_account_detail"/>
<field name="sequence">20</field>
<field name="expression">bal[][('account_id.internal_type', '=', 'liquidity'), ('line_type', '=', 'move_line'), ('account_id.hide_in_cash_flow', '=', False)]</field>
</record>
<record id="mis_kpi_in_total" model="mis.report.kpi">
<field name="report_id" ref="mis_report_cash_flow"/>
<field name="name">in_total</field>
<field name="description">IN TOTAL</field>
<field name="style_id" ref="mis_style_account_sub_total"/>
<field name="sequence">30</field>
<field name="expression">in_receivable + in_forecast</field>
</record>
<record id="mis_kpi_in_receivable" model="mis.report.kpi">
<field name="report_id" ref="mis_report_cash_flow"/>
<field name="name">in_receivable</field>
<field name="description">In receivable</field>
<field name="style_id" ref="mis_style_account_line"/>
<field name="auto_expand_accounts" eval="True"/>
<field name="auto_expand_accounts_style_id" ref="mis_style_account_detail"/>
<field name="sequence">50</field>
<field name="expression">bal[][('account_id.internal_type', '=', 'receivable'), ('full_reconcile_id', '=', False), ('line_type', '=', 'move_line'), ('account_id.hide_in_cash_flow', '=', False)]</field>
</record>
<record id="mis_kpi_in_forecast" model="mis.report.kpi">
<field name="report_id" ref="mis_report_cash_flow"/>
<field name="name">in_forecast</field>
<field name="description">In forecast</field>
<field name="style_id" ref="mis_style_account_line"/>
<field name="auto_expand_accounts" eval="True"/>
<field name="auto_expand_accounts_style_id" ref="mis_style_account_detail"/>
<field name="sequence">70</field>
<field name="expression">bal[][('line_type', '=', 'forecast_line'), ('debit', '!=', 0.0), ('account_id.hide_in_cash_flow', '=', False)]</field>
</record>
<record id="mis_kpi_out_total" model="mis.report.kpi">
<field name="report_id" ref="mis_report_cash_flow"/>
<field name="name">out_total</field>
<field name="description">OUT TOTAL</field>
<field name="style_id" ref="mis_style_account_sub_total"/>
<field name="sequence">80</field>
<field name="expression">out_payable + out_forecast</field>
</record>
<record id="mis_kpi_out_payable" model="mis.report.kpi">
<field name="report_id" ref="mis_report_cash_flow"/>
<field name="name">out_payable</field>
<field name="description">Out payable</field>
<field name="style_id" ref="mis_style_account_line"/>
<field name="auto_expand_accounts" eval="True"/>
<field name="auto_expand_accounts_style_id" ref="mis_style_account_detail"/>
<field name="sequence">100</field>
<field name="expression">bal[][('account_id.internal_type', '=', 'payable'), ('full_reconcile_id', '=', False), ('line_type', '=', 'move_line'), ('account_id.hide_in_cash_flow', '=', False)]</field>
</record>
<record id="mis_kpi_out_forecast" model="mis.report.kpi">
<field name="report_id" ref="mis_report_cash_flow"/>
<field name="name">out_forecast</field>
<field name="description">Out forecast</field>
<field name="style_id" ref="mis_style_account_line"/>
<field name="auto_expand_accounts" eval="True"/>
<field name="auto_expand_accounts_style_id" ref="mis_style_account_detail"/>
<field name="sequence">120</field>
<field name="expression">bal[][('line_type', '=', 'forecast_line'), ('credit', '!=', 0.0), ('account_id.hide_in_cash_flow', '=', False)]</field>
</record>
<record id="mis_kpi_period_balance" model="mis.report.kpi">
<field name="report_id" ref="mis_report_cash_flow"/>
<field name="name">period_balance</field>
<field name="description">PERIOD BALANCE</field>
<field name="style_id" ref="mis_style_account_sub_total"/>
<field name="sequence">130</field>
<field name="expression">in_total + out_total</field>
<field name="style_expression">'Cash Flow - Good' if period_balance >= 0.0 else 'Cash Flow - Bad'</field>
</record>
<record id="mis_kpi_balance" model="mis.report.kpi">
<field name="report_id" ref="mis_report_cash_flow"/>
<field name="name">balance</field>
<field name="description">BALANCE</field>
<field name="style_id" ref="mis_style_account_total"/>
<field name="sequence">150</field>
<field name="expression">bale[][('account_id.hide_in_cash_flow', '=', False), '|', ('line_type', '=', 'forecast_line'), ('line_type', '=', 'move_line'), '|', ('account_id.internal_type', '=', 'liquidity'), ('account_id.internal_type', 'in', ('receivable', 'payable')), ('full_reconcile_id', '=', False)]</field>
<field name="style_expression">'Cash Flow - Good' if balance >= 0.0 else 'Cash Flow - Bad'</field>
</record>
</odoo>

146
mis_builder_cash_flow/data/mis_report_instance.xml
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<?xml version="1.0" encoding="utf-8"?>
<!-- Copyright 2019 ADHOC SA
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo noupdate="True">
<record id="mis_instance_cash_flow" model="mis.report.instance">
<field name="name">Cash Flow</field>
<field name="report_id" ref="mis_report_cash_flow"/>
<field name="comparison_mode" eval="True"/>
<field name="landscape_pdf" eval="True"/>
</record>
<record id="mis_period_current" model="mis.report.instance.period">
<field name="name">Current</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">-4000</field>
<field name="duration">4001</field>
<field name="sequence">4</field>
</record>
<record id="mis_period_plus_1w" model="mis.report.instance.period">
<field name="name">+1w</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">1</field>
<field name="duration">1</field>
<field name="sequence">10</field>
</record>
<record id="mis_period_plus_2w" model="mis.report.instance.period">
<field name="name">+2w</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">2</field>
<field name="duration">1</field>
<field name="sequence">20</field>
</record>
<record id="mis_period_plus_3w" model="mis.report.instance.period">
<field name="name">+3w</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">3</field>
<field name="duration">1</field>
<field name="sequence">30</field>
</record>
<record id="mis_period_plus_4w" model="mis.report.instance.period">
<field name="name">+4w</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">4</field>
<field name="duration">1</field>
<field name="sequence">40</field>
</record>
<record id="mis_period_plus_5w" model="mis.report.instance.period">
<field name="name">+5w</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">5</field>
<field name="duration">1</field>
<field name="sequence">50</field>
</record>
<record id="mis_period_plus_6w" model="mis.report.instance.period">
<field name="name">+6w</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">6</field>
<field name="duration">1</field>
<field name="sequence">60</field>
</record>
<record id="mis_period_plus_7w" model="mis.report.instance.period">
<field name="name">+7w</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">7</field>
<field name="duration">1</field>
<field name="sequence">70</field>
</record>
<record id="mis_period_plus_8w" model="mis.report.instance.period">
<field name="name">+8w</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">8</field>
<field name="duration">1</field>
<field name="sequence">80</field>
</record>
<record id="mis_period_plus_third_month" model="mis.report.instance.period">
<field name="name">third month</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">9</field>
<field name="duration">4</field>
<field name="sequence">90</field>
</record>
<record id="mis_period_plus_fourth_month" model="mis.report.instance.period">
<field name="name">fourth month</field>
<field name="report_instance_id" ref="mis_instance_cash_flow"/>
<field name="source">actuals_alt</field>
<field name="source_aml_model_id" ref="model_mis_cash_flow"/>
<field name="mode">relative</field>
<field name="type">w</field>
<field name="offset">13</field>
<field name="duration">4</field>
<field name="sequence">90</field>
</record>
</odoo>

71
mis_builder_cash_flow/data/mis_report_style.xml
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<?xml version="1.0" encoding="utf-8"?>
<!-- Copyright 2019 ADHOC SA
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo noupdate="True">
<record id="mis_style_cash_flow" model="mis.report.style">
<field name="name">Cash Flow</field>
<field name="hide_empty_inherit" eval="False"/>
<field name="hide_empty" eval="True"/>
</record>
<record id="mis_style_account_detail" model="mis.report.style">
<field name="name">Cash flow style account detail</field>
<field name="font_style_inherit" eval="False"/>
<field name="font_style">italic</field>
<field name="indent_level_inherit" eval="False"/>
<field name="indent_level">2</field>
<field name="font_size_inherit" eval="False"/>
<field name="font_size">x-small</field>
</record>
<record id="mis_style_account_line" model="mis.report.style">
<field name="name">Cash flow line</field>
<field name="color_inherit" eval="False"/>
<field name="color">#FFFFFF</field>
<field name="background_color_inherit" eval="False"/>
<field name="background_color">#D4AFC4</field>
<field name="indent_level_inherit" eval="False"/>
<field name="indent_level">1</field>
</record>
<record id="mis_style_account_sub_total" model="mis.report.style">
<field name="name">Cash flow style sub-total</field>
<field name="color_inherit" eval="False"/>
<field name="color">#FFFFFF</field>
<field name="background_color_inherit" eval="False"/>
<field name="background_color">#967C8B</field>
<field name="font_weight_inherit" eval="False"/>
<field name="font_weight">bold</field>
</record>
<record id="mis_style_account_total" model="mis.report.style">
<field name="name">Cash flow style total</field>
<field name="color_inherit" eval="False"/>
<field name="color">#FFFFFF</field>
<field name="background_color_inherit" eval="False"/>
<field name="background_color">#7A6571</field>
<field name="font_weight_inherit" eval="False"/>
<field name="font_weight">bold</field>
</record>
<record id="mis_style_hidden" model="mis.report.style">
<field name="name">Cash Flow - hidden</field>
<field name="hide_always_inherit" eval="False"/>
<field name="hide_always" eval="True"/>
</record>
<record id="mis_style_good" model="mis.report.style">
<field name="name">Cash Flow - Good</field>
<field name="color_inherit" eval="False"/>
<field name="color">#005700</field>
</record>
<record id="mis_style_bad" model="mis.report.style">
<field name="name">Cash Flow - Bad</field>
<field name="color_inherit" eval="False"/>
<field name="color">#7A0000</field>
</record>
</odoo>

4
mis_builder_cash_flow/models/__init__.py
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# Copyright 2019 ADHOC SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import mis_cash_flow_forecast_line
from . import account_account

12
mis_builder_cash_flow/models/account_account.py
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# Copyright 2019 ADHOC SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import fields, models
class AccountAccount(models.Model):
_inherit = 'account.account'
hide_in_cash_flow = fields.Boolean(
string='Hide in Cash Flow?',
)

44
mis_builder_cash_flow/models/mis_cash_flow_forecast_line.py
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# Copyright 2019 ADHOC SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import fields, models, api, _
from odoo.exceptions import ValidationError
class MisCashFlowForecastLine(models.Model):
_name = 'mis.cash_flow.forecast_line'
_description = 'MIS Cash Flow Forecast Line'
date = fields.Date(
required=True,
index=True,
)
account_id = fields.Many2one(
comodel_name='account.account',
string='Account',
required=True,
help='The account of the forecast line is only for informative '
'purpose',
)
name = fields.Char(
required=True,
default='/',
)
balance = fields.Float(
required=True,
)
company_id = fields.Many2one(
'res.company',
string='Company',
required=True,
default=lambda self: self.env.user.company_id.id,
index=True,
)
@api.multi
@api.constrains('company_id', 'account_id')
def _check_company_id_account_id(self):
if self.filtered(lambda x: x.company_id != x.account_id.company_id):
raise ValidationError(_(
'The Company and the Company of the Account must be the '
'same.'))

2
mis_builder_cash_flow/readme/CONTRIBUTORS.rst
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* Juan José Scarafía <jjs@adhoc.com.ar>
* Gonzalo Ruzafa <gr@adhoc.com.ar>

5
mis_builder_cash_flow/readme/DESCRIPTION.rst
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This module allows you to have a cash flow forecast.
The forecast is based on two types of date:
* Accounting entries: Due date field instead of Date
* Forecast lines: manual lines created that forecast in/out cashflow moves.

3
mis_builder_cash_flow/readme/ROADMAP.rst
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The mis_builder `roadmap <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Aenhancement>`_
and `known issues <https://github.com/OCA/mis-builder/issues?q=is%3Aopen+is%3Aissue+label%3Abug>`_ can
be found on GitHub.

4
mis_builder_cash_flow/readme/USAGE.rst
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To use this module, you need to:
#. Go to Accounting > Reports > MIS Reporting > MIS Reports and choose "Cash Flow" report
#. You can add forecast lines on Accounting > Reports > MIS Reporting > Cash Flow Forecast Line

3
mis_builder_cash_flow/report/__init__.py
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# Copyright 2019 ADHOC SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from . import mis_cash_flow

132
mis_builder_cash_flow/report/mis_cash_flow.py
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# Copyright 2019 ADHOC SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import api, fields, models, tools
from psycopg2.extensions import AsIs
class MisCashFlow(models.Model):
_name = 'mis.cash_flow'
_description = 'MIS Cash Flow'
_auto = False
line_type = fields.Selection(
[('forecast_line', 'Forecast Line'), ('move_line', 'Journal Item')],
index=True,
readonly=True,
)
name = fields.Char(
readonly=True,
)
account_id = fields.Many2one(
comodel_name='account.account',
string='Account',
auto_join=True,
index=True,
readonly=True,
)
move_line_id = fields.Many2one(
comodel_name='account.move.line',
string='Journal Item',
auto_join=True,
readonly=True,
)
company_id = fields.Many2one(
comodel_name='res.company',
string='Company',
auto_join=True,
readonly=True,
index=True,
)
credit = fields.Float(
readonly=True,
)
debit = fields.Float(
readonly=True,
)
date = fields.Date(
readonly=True,
index=True,
)
reconciled = fields.Boolean(
readonly=True,
)
full_reconcile_id = fields.Many2one(
'account.full.reconcile',
string="Matching Number",
readonly=True,
index=True,
)
user_type_id = fields.Many2one(
'account.account.type',
auto_join=True,
readonly=True,
index=True,
)
@api.model_cr
def init(self):
query = """
SELECT
-- we use negative id to avoid duplicates and we don't use
-- ROW_NUMBER() because the performance was very poor
-aml.id as id,
CAST('move_line' AS varchar) as line_type,
aml.id as move_line_id,
aml.account_id as account_id,
CASE
WHEN aml.amount_residual > 0
THEN aml.amount_residual
ELSE 0.0
END AS debit,
CASE
WHEN aml.amount_residual < 0
THEN -aml.amount_residual
ELSE 0.0
END AS credit,
aml.reconciled as reconciled,
aml.full_reconcile_id as full_reconcile_id,
aml.company_id as company_id,
aml.user_type_id as user_type_id,
aml.name as name,
aml.date_maturity as date
FROM account_move_line as aml
UNION ALL
SELECT
fl.id as id,
CAST('forecast_line' AS varchar) as line_type,
Null as move_line_id,
fl.account_id as account_id,
CASE
WHEN fl.balance > 0
THEN fl.balance
ELSE 0.0
END AS debit,
CASE
WHEN fl.balance < 0
THEN -fl.balance
ELSE 0.0
END AS credit,
Null as reconciled,
Null as full_reconcile_id,
fl.company_id as company_id,
-- we dont need this field on forecast lines
Null as user_type_id,
fl.name as name,
fl.date as date
FROM mis_cash_flow_forecast_line as fl
"""
tools.drop_view_if_exists(self.env.cr, self._table)
self._cr.execute(
'CREATE OR REPLACE VIEW %s AS %s',
(AsIs(self._table), AsIs(query))
)
@api.multi
def action_open_related_line(self):
self.ensure_one()
if self.line_type == 'move_line':
return self.move_line_id.get_formview_action()
else:
return self.env['mis.cash_flow.forecast_line'].browse(
self.id).get_formview_action()

92
mis_builder_cash_flow/report/mis_cash_flow_views.xml
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<?xml version="1.0" encoding="utf-8"?>
<!-- Copyright 2019 ADHOC SA
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo>
<record model="ir.ui.view" id="mis_cash_flow_tree_view">
<field name="name">mis.cash_flow.tree</field>
<field name="model">mis.cash_flow</field>
<field name="arch" type="xml">
<tree create="false" edit="false" delete="false">
<field name="company_id" groups="base.group_multi_company"/>
<field name="line_type"/>
<field name="date"/>
<field name="name"/>
<field name="account_id"/>
<field name="debit" sum="Total"/>
<field name="credit" sum="Total"/>
<button type="object" string="Open Journal Item / Forecast Line" icon="fa-external-link" name="action_open_related_line"/>
</tree>
</field>
</record>
<record model="ir.ui.view" id="mis_cash_flow_form_view">
<field name="name">mis.cash_flow.form</field>
<field name="model">mis.cash_flow</field>
<field name="arch" type="xml">
<form create="false" edit="false" delete="false">
<group>
<group>
<field name="date"/>
<field name="name"/>
<field name="account_id"/>
<field name="move_line_id"/>
</group>
<group>
<field name="debit"
sum="Total"/>
<field name="credit"
sum="Total"/>
<field name="company_id"
groups="base.group_multi_company"/>
<field name="line_type"/>
</group>
</group>
</form>
</field>
</record>
<record model="ir.ui.view" id="mis_cash_flow_search_view">
<field name="name">mis.cash_flow.search</field>
<field name="model">mis.cash_flow</field>
<field name="arch" type="xml">
<search>
<field name="name"/>
<field name="date"/>
<separator/>
<field name="account_id"/>
<field name="company_id"
groups="base.group_multi_company"/>
<separator/>
<filter string="Unreconciled"
domain="[('full_reconcile_id', '=', False), ('balance','!=', 0), ('account_id.reconcile','=',True)]"
help="Journal items where matching number isn't set"
name="unreconciled"/>
<separator/>
<filter string="Journal Item"
name="move_line"
domain="[('line_type','=', 'move_line')]"/>
<filter string="Forecast Line"
name="forecast_line"
domain="[('line_type','=', 'forecast_line')]"/>
<group>
<filter string="Line Type"
name="group_by_line_type"
context="{'group_by':'line_type'}"/>
<filter string="Account"
name="group_by_account_id"
context="{'group_by':'account_id'}"/>
<filter string="Date"
name="group_by_date"
context="{'group_by':'date'}"/>
<filter string="Company"
name="group_by_company_id"
context="{'group_by':'company_id'}"
groups="base.group_multi_company"/>
</group>
</search>
</field>
</record>
</odoo>

27
mis_builder_cash_flow/security/mis_cash_flow_security.xml
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<?xml version="1.0" encoding="utf-8"?>
<!-- Copyright 2019 ADHOC SA
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo>
<record model="ir.model.access" id="mis_cash_flow_access_name">
<field name="name">mis.cash_flow</field>
<field name="model_id" ref="model_mis_cash_flow"/>
<field name="group_id" ref="base.group_user"/>
<field name="perm_read" eval="1"/>
<field name="perm_create" eval="0"/>
<field name="perm_write" eval="0"/>
<field name="perm_unlink" eval="0"/>
</record>
<record model="ir.model.access" id="mis_cash_flow_forecast_line_access_name">
<field name="name">mis.cash_flow.forecast_line</field>
<field name="model_id" ref="model_mis_cash_flow_forecast_line"/>
<field name="group_id" ref="base.group_user"/>
<field name="perm_read" eval="1"/>
<field name="perm_create" eval="1"/>
<field name="perm_write" eval="1"/>
<field name="perm_unlink" eval="1"/>
</record>
</odoo>

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mis_builder_cash_flow/static/description/icon.png
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1
mis_builder_cash_flow/tests/__init__.py
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from . import test_cash_flow

130
mis_builder_cash_flow/tests/test_cash_flow.py
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# Copyright 2019 Creu Blanca
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from datetime import timedelta
from odoo.exceptions import ValidationError
from odoo.fields import Date
from odoo.tools import mute_logger
from odoo.tests.common import TransactionCase, post_install, at_install
@at_install(False)
@post_install(True)
class TestCashFlow(TransactionCase):
def setUp(self):
super().setUp()
self.company = self.env['res.company'].create({
'name': 'TEST'
})
self.report = self.browse_ref(
'mis_builder_cash_flow.mis_instance_cash_flow')
self.report.company_id = self.company
self.bank_account = self.env['account.account'].create({
"company_id": self.company.id,
"code": "TEST1",
"name": "Bank account 01",
"user_type_id": self.browse_ref(
"account.data_account_type_liquidity"
).id,
})
self.bank_account_hide = self.env['account.account'].create({
"company_id": self.company.id,
"code": "TEST2",
"name": "Bank account 02",
"user_type_id": self.browse_ref(
"account.data_account_type_liquidity"
).id,
"hide_in_cash_flow": True,
})
self.account = self.env['account.account'].create({
"company_id": self.company.id,
"code": "TEST3",
"name": "Account",
"user_type_id": self.browse_ref(
"account.data_account_type_receivable"
).id,
"reconcile": True,
})
self.journal = self.env["account.journal"].create({
"name": "Journal",
"code": "JOURNAL",
"company_id": self.company.id,
"type": "general",
})
def test_company_constrain(self):
with self.assertRaises(ValidationError):
self.env['mis.cash_flow.forecast_line'].create({
'account_id': self.account.id,
'date': Date.today(),
'balance': 1000,
})
def test_report_instance(self):
self.check_matrix()
move = self.env['account.move'].create({
'name': 'Move',
'journal_id': self.journal.id,
'company_id': self.company.id,
'line_ids': [(0, 0, {
'account_id': self.bank_account.id,
'debit': 1500,
'credit': 0,
'company_id': self.company.id,
}), (0, 0, {
'account_id': self.bank_account_hide.id,
'debit': 500,
'credit': 0,
'company_id': self.company.id,
}), (0, 0, {
'account_id': self.account.id,
'debit': 0,
'credit': 2000,
'company_id': self.company.id,
})]
})
move.post()
self.check_matrix(args=[
('liquidity', 'Current', 1500),
('balance', 'Current', 1500),
('in_receivable', 'Current', -2000),
], ignore_rows=['balance', 'period_balance', 'in_total'],
)
date = Date.from_string(Date.today()) + timedelta(weeks=8)
self.env['mis.cash_flow.forecast_line'].create({
'account_id': self.account.id,
'date': Date.to_string(date),
'balance': 1000,
'company_id': self.company.id,
})
self.check_matrix([
('liquidity', 'Current', 1500),
('balance', 'Current', 1500),
('in_receivable', 'Current', -2000),
('in_forecast', '+8w', 1000),
], ignore_rows=['balance', 'period_balance', 'in_total'])
def check_matrix(self, args=False, ignore_rows=False):
if not args:
args = []
if not ignore_rows:
ignore_rows = []
with mute_logger('odoo.addons.mis_builder.models.kpimatrix'):
matrix = self.report._compute_matrix()
for row in matrix.iter_rows():
if row.kpi.name in ignore_rows:
continue
for cell in row.iter_cells():
if not cell:
continue
found = False
label = cell.subcol.col.label
for exp in args:
if exp[0] == row.kpi.name and exp[1] == label:
found = True
self.assertEqual(cell.val, exp[2])
break
if not found:
self.assertEqual(cell.val, 0)

14
mis_builder_cash_flow/views/account_account_views.xml
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<odoo>
<record id="view_account_form" model="ir.ui.view">
<field name="model">account.account</field>
<field name="name">account.account.form</field>
<field name="inherit_id" ref="account.view_account_form"/>
<field name="arch" type="xml">
<field name="deprecated" position="after">
<field name="hide_in_cash_flow" attrs="{'invisible': [('internal_type', 'not in', ['receivable', 'payable', 'liquidity'])]}"/>
</field>
</field>
</record>
</odoo>

81
mis_builder_cash_flow/views/mis_cash_flow_forecast_line_views.xml
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<?xml version="1.0" encoding="UTF-8"?>
<!-- Copyright 2019 ADHOC SA
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo>
<record model="ir.ui.view" id="mis_cash_flow_forecast_line_view_form">
<field name="name">mis.cash_flow.forecast_line.tree</field>
<field name="model">mis.cash_flow.forecast_line</field>
<field name="arch" type="xml">
<form string="MIS Cash Flow Forecast Line">
<sheet>
<group col="2">
<field name="company_id"
groups="base.group_multi_company"/>
<field name="date"/>
<field name="account_id"
domain="[('company_id', '=', company_id)]"/>
<field name="name"/>
<field name="balance"/>
</group>
</sheet>
</form>
</field>
</record>
<record model="ir.ui.view" id="mis_cash_flow_forecast_line_view_search">
<field name="name">mis.cash_flow.forecast_line.search</field>
<field name="model">mis.cash_flow.forecast_line</field>
<field name="arch" type="xml">
<search>
<field name="name"/>
<field name="date"/>
<separator/>
<field name="account_id"/>
<field name="company_id"
groups="base.group_multi_company"/>
<group>
<filter string="Account"
name="group_by_account_id"
context="{'group_by':'account_id'}"/>
<filter string="Date"
name="group_by_date"
context="{'group_by':'date'}"/>
<filter string="Company"
name="group_by_company_id"
context="{'group_by':'company_id'}" groups="base.group_multi_company"/>
</group>
</search>
</field>
</record>
<record model="ir.ui.view" id="mis_cash_flow_forecast_line_view_tree">
<field name="name">mis.cash_flow.forecast_line.tree</field>
<field name="model">mis.cash_flow.forecast_line</field>
<field name="arch" type="xml">
<tree string="MIS Cash Flow Forecast Line" editable="top">
<field name="company_id"
groups="base.group_multi_company"/>
<field name="date"/>
<field name="name"/>
<field name="account_id"
domain="[('company_id', '=', company_id), ('deprecated', '=', False), ('hide_in_cash_flow', '=', False), ('internal_type', '=', ['receivable', 'payable', 'liquidity'])]"/>
<field name="balance"/>
</tree>
</field>
</record>
<record model="ir.actions.act_window" id="action_mis_cash_flow_forecast_line">
<field name="name">Cash Flow Forecast Line</field>
<field name="view_id" ref="mis_cash_flow_forecast_line_view_tree"/>
<field name="res_model">mis.cash_flow.forecast_line</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem id="menu_mis_cash_flow_forecast_line"
parent="mis_builder.mis_report_finance_menu"
action="action_mis_cash_flow_forecast_line"
sequence="23"/>
</odoo>

1
oca_dependencies.txt
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server-ux server-ux
reporting-engine reporting-engine
mis-builder
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