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[account_financial_report] adds the following features to Trial Balance: 

- Adds 'Period balance' column
- Renames the option 'Hide accounts at 0'. Means no initial, no debit, credit
  or ending balance for the period.
- Fixes logic to remove lines with 0 activity for the period.
- improve the calculation in the Trial Balance
  of undistributed profits/losses account, and provide a footer note
  to the user explaining why will the ending balances will not be zero, but the
  period's total profit and loss.
- add an extra line for P&L application so that the trial balance zeroes in the
  balance, and total debits = total credits
- refactoring of the unaffected earnings reporting in the general ledger
  and trial balance.
pull/663/head
Jordi Ballester Alomar 6 years ago
committed by Ernesto Tejeda
parent
315d4f85a7
commit
086bff3f09
10 changed files with 534 additions and 254 deletions
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  1. 101
      account_financial_report/i18n/account_financial_report.pot
  2. 24
      account_financial_report/report/abstract_report_xlsx.py
  3. 316
      account_financial_report/report/general_ledger.py
  4. 61
      account_financial_report/report/templates/trial_balance.xml
  5. 55
      account_financial_report/report/trial_balance.py
  6. 22
      account_financial_report/report/trial_balance_xlsx.py
  7. 32
      account_financial_report/tests/test_general_ledger.py
  8. 142
      account_financial_report/tests/test_trial_balance.py
  9. 33
      account_financial_report/wizard/trial_balance_wizard.py
  10. 2
      account_financial_report/wizard/trial_balance_wizard_view.xml

101
account_financial_report/i18n/account_financial_report.pot
View File

@ -109,10 +109,15 @@ msgstr ""
msgid "Account Type"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108
#, python-format
msgid "Account at 0 filter"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76
#: code:addons/account_financial_report/report/open_items_xlsx.py:61
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:100
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
@ -257,7 +262,7 @@ msgstr ""
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74
#: code:addons/account_financial_report/report/open_items_xlsx.py:59
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
@ -270,7 +275,7 @@ msgstr ""
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:124
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:74
#: code:addons/account_financial_report/report/open_items_xlsx.py:59
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:98
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:106
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
@ -462,6 +467,18 @@ msgstr ""
msgid "Computed Accounts"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_report_trial_balance_hierarchy_on
#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hierarchy_on
msgid "Computed Accounts: Use when the account group have codes\n"
" that represent prefixes of the actual accounts.\n"
"\n"
" Child Accounts: Use when your account groups are hierarchical.\n"
"\n"
" No hierarchy: Use to display just the accounts, without any grouping.\n"
" "
msgstr ""
#. module: account_financial_report
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Cost\n"
@ -553,7 +570,7 @@ msgstr ""
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:65
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:29
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_credit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_credit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_credit
@ -618,8 +635,8 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53
#: code:addons/account_financial_report/report/open_items_xlsx.py:36
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:40
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:77
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#: model:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_lines
@ -753,7 +770,7 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:95
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
#, python-format
@ -770,7 +787,7 @@ msgstr ""
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:59
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:25
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:66
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_debit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_journal_debit
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_move_line_debit
@ -881,10 +898,10 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162
#: code:addons/account_financial_report/report/open_items_xlsx.py:117
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:70
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:78
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:93
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
#, python-format
@ -1068,7 +1085,7 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:96
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104
#, python-format
msgid "From: %s To: %s"
msgstr ""
@ -1122,7 +1139,7 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77
#: code:addons/account_financial_report/report/open_items_xlsx.py:62
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
@ -1130,20 +1147,28 @@ msgstr ""
msgid "Hide"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_at_0
msgid "Hide Account At 0"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_balance_at_0
#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_balance_at_0
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hide_account_balance_at_0
msgid "Hide Account Balance At 0"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0
msgid "Hide account ending balance at 0"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0
msgid "Hide accounts at 0"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_hierarchy_on
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_hierarchy_on
@ -1235,9 +1260,9 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:58
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:81
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:89
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, python-format
msgid "Initial balance"
@ -1501,7 +1526,7 @@ msgstr ""
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81
#: code:addons/account_financial_report/report/open_items_xlsx.py:64
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#, python-format
msgid "No"
@ -1513,6 +1538,12 @@ msgstr ""
msgid "No group"
msgstr ""
#. module: account_financial_report
#: selection:report_trial_balance,hierarchy_on:0
#: selection:trial.balance.report.wizard,hierarchy_on:0
msgid "No hierarchy"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger.py:688
#: code:addons/account_financial_report/report/general_ledger.py:985
@ -1608,7 +1639,7 @@ msgstr ""
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:26
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:44
#: code:addons/account_financial_report/report/open_items_xlsx.py:21
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:57
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:61
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_account_partner_ids
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_line_partner
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_move_line_partner
@ -1706,6 +1737,20 @@ msgstr ""
msgid "Percents"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_period_balance
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_partner_period_balance
msgid "Period Balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:33
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:74
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
#, python-format
msgid "Period balance"
msgstr ""
#. module: account_financial_report
#: model:ir.ui.view,arch_db:account_financial_report.journal_ledger_wizard
msgid "Periods"
@ -1837,7 +1882,7 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77
#: code:addons/account_financial_report/report/open_items_xlsx.py:62
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:101
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
@ -1865,7 +1910,7 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80
#: code:addons/account_financial_report/report/open_items_xlsx.py:63
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:102
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:110
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_foreign_currency
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_foreign_currency
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_foreign_currency
@ -1906,7 +1951,7 @@ msgstr ""
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:172
#: code:addons/account_financial_report/report/open_items_xlsx.py:58
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:97
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:105
#: model:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_filters
@ -2067,7 +2112,6 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard_hide_account_balance_at_0
#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_balance_at_0
#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_balance_at_0
msgid "Use this filter to hide an account or a partner with an ending balance at 0. If partners are filtered, debits and credits totals will not match the trial balance."
msgstr ""
@ -2103,6 +2147,11 @@ msgstr ""
msgid "View"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_trial_balance_report_wizard_hide_account_at_0
msgid "When this option is enabled, the trial balance will not display accounts that have initial balance = debit = credit = end balance = 0"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard_with_account_name
#: model:ir.model.fields,field_description:account_financial_report.field_report_journal_ledger_with_account_name
@ -2113,7 +2162,7 @@ msgstr ""
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:81
#: code:addons/account_financial_report/report/open_items_xlsx.py:64
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#, python-format
msgid "Yes"

24
account_financial_report/report/abstract_report_xlsx.py
View File

@ -21,6 +21,7 @@ class AbstractReportXslx(models.AbstractModel):
# Formats
self.format_right = None
self.format_left = None
self.format_right_bold_italic = None
self.format_bold = None
self.format_header_left = None
@ -41,6 +42,7 @@ class AbstractReportXslx(models.AbstractModel):
self._define_formats(workbook)
report_name = self._get_report_name()
report_footer = self._get_report_footer()
filters = self._get_report_filters(report)
self.columns = self._get_report_columns(report)
self.workbook = workbook
@ -54,6 +56,8 @@ class AbstractReportXslx(models.AbstractModel):
self._generate_report_content(workbook, report)
self._write_report_footer(report_footer)
def _define_formats(self, workbook):
""" Add cell formats to current workbook.
Those formats can be used on all cell.
@ -71,6 +75,7 @@ class AbstractReportXslx(models.AbstractModel):
"""
self.format_bold = workbook.add_format({'bold': True})
self.format_right = workbook.add_format({'align': 'right'})
self.format_left = workbook.add_format({'align': 'left'})
self.format_right_bold_italic = workbook.add_format(
{'align': 'right', 'bold': True, 'italic': True}
)
@ -120,6 +125,18 @@ class AbstractReportXslx(models.AbstractModel):
)
self.row_pos += 3
def _write_report_footer(self, footer):
"""Write report footer .
Columns are defined with `_get_report_columns` method.
"""
if footer:
self.row_pos += 1
self.sheet.merge_range(
self.row_pos, 0, self.row_pos, len(self.columns) - 1,
footer, self.format_left
)
self.row_pos += 1
def _write_filters(self, filters):
"""Write one line per filters on starting on current line.
Columns number for filter name is defined
@ -322,6 +339,13 @@ class AbstractReportXslx(models.AbstractModel):
"""
raise NotImplementedError()
def _get_report_footer(self):
"""
Allow to define the report footer.
:return: the report footer
"""
return False
def _get_report_columns(self, report):
"""
Allow to define the report columns

316
account_financial_report/report/general_ledger.py
View File

@ -1287,173 +1287,9 @@ ORDER BY
query_inject_move_line_centralized_params
)
def _get_unaffected_earnings_account_sub_subquery_sum_initial(
self
):
""" Return subquery used to compute sum amounts on
unaffected earnings accounts """
sub_subquery_sum_amounts = """
SELECT
SUM(ml.balance) AS initial_balance,
0.0 AS final_balance
FROM
account_account a
INNER JOIN
account_account_type at ON a.user_type_id = at.id
INNER JOIN
account_move_line ml
ON a.id = ml.account_id
AND ml.date < %(date_from)s
"""
if self.only_posted_moves:
sub_subquery_sum_amounts += """
INNER JOIN
account_move m ON ml.move_id = m.id AND m.state = 'posted'
"""
if self.filter_cost_center_ids:
sub_subquery_sum_amounts += """
INNER JOIN
account_analytic_account aa
ON
ml.analytic_account_id = aa.id
AND aa.id IN %(cost_center_ids)s
"""
sub_subquery_sum_amounts += """
WHERE
a.company_id = %(company_id)s
AND
a.id IN %(unaffected_earnings_account_ids)s
"""
if self.filter_journal_ids:
sub_subquery_sum_amounts += """
AND
ml.journal_id in %(filter_journal_ids)s
"""
return sub_subquery_sum_amounts
def _get_unaffected_earnings_account_sub_subquery_sum_final(self):
""" Return subquery used to compute sum amounts on
unaffected earnings accounts """
sub_subquery_sum_amounts = """
SELECT
0.0 AS initial_balance,
SUM(ml.balance) AS final_balance
"""
sub_subquery_sum_amounts += """
FROM
account_account a
INNER JOIN
account_account_type at ON a.user_type_id = at.id
INNER JOIN
account_move_line ml
ON a.id = ml.account_id
AND ml.date <= %(date_to)s
"""
if self.only_posted_moves:
sub_subquery_sum_amounts += """
INNER JOIN
account_move m ON ml.move_id = m.id AND m.state = 'posted'
"""
if self.filter_cost_center_ids:
sub_subquery_sum_amounts += """
INNER JOIN
account_analytic_account aa
ON
ml.analytic_account_id = aa.id
AND aa.id IN %(cost_center_ids)s
"""
sub_subquery_sum_amounts += """
WHERE
a.company_id = %(company_id)s
AND
a.id IN %(unaffected_earnings_account_ids)s
"""
if self.filter_journal_ids:
sub_subquery_sum_amounts += """
AND
ml.journal_id in %(filter_journal_ids)s
"""
return sub_subquery_sum_amounts
def _inject_unaffected_earnings_account_values(self):
"""Inject the report values of the unaffected earnings account
for report_general_ledger_account."""
subquery_sum_amounts = """
SELECT
SUM(COALESCE(sub.initial_balance, 0.0)) AS initial_balance,
SUM(COALESCE(sub.final_balance, 0.0)) AS final_balance
FROM
(
"""
# Initial balances
subquery_sum_amounts += \
self._get_unaffected_earnings_account_sub_subquery_sum_initial()
subquery_sum_amounts += """
UNION
"""
subquery_sum_amounts += \
self._get_unaffected_earnings_account_sub_subquery_sum_final()
subquery_sum_amounts += """
) sub
"""
# pylint: disable=sql-injection
query_inject_account = """
WITH
sum_amounts AS ( """ + subquery_sum_amounts + """ )
INSERT INTO
report_general_ledger_account
(
report_id,
create_uid,
create_date,
account_id,
code,
name,
is_partner_account,
initial_balance,
final_balance,
currency_id
)
SELECT
%(report_id)s AS report_id,
%(user_id)s AS create_uid,
NOW() AS create_date,
a.id AS account_id,
a.code,
a.name,
False AS is_partner_account,
COALESCE(i.initial_balance, 0.0) AS initial_balance,
COALESCE(i.final_balance, 0.0) AS final_balance,
c.id as currency_id
FROM
account_account a
LEFT JOIN
res_currency c ON c.id = a.currency_id,
sum_amounts i
WHERE
a.company_id = %(company_id)s
AND a.id = %(unaffected_earnings_account_id)s
"""
query_inject_account_params = {
'date_from': self.date_from,
'date_to': self.date_to,
'fy_start_date': self.fy_start_date,
}
if self.filter_cost_center_ids:
query_inject_account_params['cost_center_ids'] = \
tuple(self.filter_cost_center_ids.ids)
query_inject_account_params['company_id'] = self.company_id.id
query_inject_account_params['unaffected_earnings_account_id'] = \
self.unaffected_earnings_account.id
query_inject_account_params['report_id'] = self.id
query_inject_account_params['user_id'] = self.env.uid
if self.filter_journal_ids:
query_inject_account_params['filter_journal_ids'] = (tuple(
self.filter_journal_ids.ids,
),)
# Fetch the profit and loss accounts
query_unaffected_earnings_account_ids = """
SELECT a.id
@ -1464,7 +1300,155 @@ ORDER BY
"""
self.env.cr.execute(query_unaffected_earnings_account_ids)
pl_account_ids = [r[0] for r in self.env.cr.fetchall()]
query_inject_account_params['unaffected_earnings_account_ids'] = \
tuple(pl_account_ids + [self.unaffected_earnings_account.id])
unaffected_earnings_account_ids = \
pl_account_ids + [self.unaffected_earnings_account.id]
# Fetch the current fiscal year start date
date = fields.Datetime.from_string(self.date_from)
res = self.company_id.compute_fiscalyear_dates(date)
fy_start_date = res['date_from']
query_select_previous_fy_unaffected_earnings_params = {
'date_to': fy_start_date,
'company_id': self.company_id.id,
'account_ids': tuple(unaffected_earnings_account_ids),
}
query_select_previous_fy_unaffected_earnings = """
SELECT sum(aml.balance) as balance
FROM account_move_line as aml
INNER JOIN account_move as am
ON am.id = aml.move_id
INNER JOIN account_journal j
ON am.journal_id = j.id
"""
if self.filter_cost_center_ids:
query_select_previous_fy_unaffected_earnings += """
INNER JOIN account_analytic_account aa
ON aml.analytic_account_id = aa.id
AND aa.id IN %(cost_center_ids)s
"""
query_select_previous_fy_unaffected_earnings_params[
'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids)
query_select_previous_fy_unaffected_earnings += """
WHERE aml.date < %(date_to)s
AND aml.company_id = %(company_id)s
AND aml.account_id IN %(account_ids)s
"""
if self.filter_journal_ids:
query_select_previous_fy_unaffected_earnings += """
AND j.id IN %(journal_ids)s
"""
query_select_previous_fy_unaffected_earnings_params[
'journal_ids'] = tuple(self.filter_journal_ids.ids)
if self.only_posted_moves:
query_select_previous_fy_unaffected_earnings += """
AND am.state = 'posted'
"""
self.env.cr.execute(
query_select_previous_fy_unaffected_earnings,
query_select_previous_fy_unaffected_earnings_params)
res = self.env.cr.fetchone()
unaffected_earnings_initial_balance = res[0] or 0.0
# Now select the current period unaffected earnings,
# excluding the current period P&L.
query_select_period_unaffected_earnings_params = {
'date_from': self.date_from,
'date_to': self.date_to,
'company_id': self.company_id.id,
'unaffected_earnings_id': self.unaffected_earnings_account.id,
}
query_select_period_unaffected_earnings = """
SELECT
sum(aml.debit) as sum_debit,
sum(aml.credit) as sum_credit,
sum(aml.balance) as balance
FROM account_move_line as aml
INNER JOIN account_move as am
ON am.id = aml.move_id
INNER JOIN account_journal j
ON am.journal_id = j.id
"""
if self.filter_cost_center_ids:
query_select_period_unaffected_earnings += """
INNER JOIN account_analytic_account aa
ON aml.analytic_account_id = aa.id
AND aa.id IN %(cost_center_ids)s
"""
query_select_period_unaffected_earnings_params[
'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids)
query_select_period_unaffected_earnings += """
WHERE am.date >= %(date_from)s
AND aml.date <= %(date_to)s
AND aml.company_id = %(company_id)s
AND aml.account_id = %(unaffected_earnings_id)s
"""
if self.filter_journal_ids:
query_select_period_unaffected_earnings += """
AND j.id IN %(journal_ids)s
"""
query_select_period_unaffected_earnings_params[
'journal_ids'] = tuple(self.filter_journal_ids.ids)
if self.only_posted_moves:
query_select_period_unaffected_earnings += """
AND am.state = 'posted'
"""
self.env.cr.execute(query_select_period_unaffected_earnings,
query_select_period_unaffected_earnings_params)
res = self.env.cr.fetchone()
unaffected_earnings_period_debit = res[0] or 0.0
unaffected_earnings_period_credit = res[1] or 0.0
unaffected_earnings_period_balance = res[2] or 0.0
# pylint: disable=sql-injection
query_inject_account = """
INSERT INTO
report_general_ledger_account (
report_id,
create_uid,
create_date,
account_id,
code,
name,
is_partner_account,
initial_debit,
initial_credit,
initial_balance,
final_debit,
final_credit,
final_balance
)
VALUES (
%(report_id)s,
%(user_id)s,
NOW(),
%(account_id)s,
%(code)s,
%(name)s,
False,
%(initial_debit)s,
%(initial_credit)s,
%(initial_balance)s,
%(final_debit)s,
%(final_credit)s,
%(final_balance)s
)
"""
initial_debit = unaffected_earnings_initial_balance >= 0 and \
unaffected_earnings_initial_balance or 0
initial_credit = unaffected_earnings_initial_balance < 0 and \
-1 * unaffected_earnings_initial_balance or 0
final_balance = unaffected_earnings_initial_balance + \
unaffected_earnings_period_balance
query_inject_account_params = {
'report_id': self.id,
'user_id': self.env.uid,
'account_id': self.unaffected_earnings_account.id,
'code': self.unaffected_earnings_account.code,
'name': self.unaffected_earnings_account.name,
'initial_debit': initial_debit,
'initial_credit': initial_credit,
'initial_balance': unaffected_earnings_initial_balance,
'final_debit': initial_debit + unaffected_earnings_period_debit,
'final_credit': initial_credit + unaffected_earnings_period_credit,
'final_balance': final_balance,
}
self.env.cr.execute(query_inject_account,
query_inject_account_params)

61
account_financial_report/report/templates/trial_balance.xml
View File

@ -35,7 +35,12 @@
<!-- Adapt -->
<t t-set="style" t-value="'font-size:8px;'"/>
<t t-set="padding" t-value="line.level * 4"/>
<t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>
<t t-if="o.hide_account_at_0">
<t t-set="style" t-value="'font-size: 14px;'"/>
</t>
<t t-if="not o.hide_account_at_0">
<t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>
</t>
<t t-if="line.account_group_id">
<t t-set="style" t-value="style + 'font-weight: bold; color: blue;'"/>
</t>
@ -96,7 +101,6 @@
</t>
</div>
</template>
<template id="account_financial_report.report_trial_balance_filters">
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_row labels">
@ -113,8 +117,8 @@
<t t-if="not o.only_posted_moves">All entries</t>
</div>
<div class="act_as_cell">
<t t-if="o.hide_account_balance_at_0">Hide</t>
<t t-if="not o.hide_account_balance_at_0">Show</t>
<t t-if="o.hide_account_at_0">Hide</t>
<t t-if="not o.hide_account_at_0">Show</t>
</div>
</div>
</div>
@ -143,6 +147,8 @@
<div class="act_as_cell" style="width: 9.64%;">Debit</div>
<!--## Credit-->
<div class="act_as_cell" style="width: 9.64%;">Credit</div>
<!--## Period balance-->
<div class="act_as_cell" style="width: 9.64%;">Period balance</div>
<!--## Ending balance-->
<div class="act_as_cell" style="width: 9.64%;">Ending balance</div>
<t t-if="foreign_currency">
@ -359,6 +365,38 @@
</span>
</t>
</div>
<!--## Period balance-->
<div class="act_as_cell amount">
<t t-if="type == 'account_type'">
<t t-if="line.account_id">
<t t-set="domain"
t-value="[('account_id', '=', line.account_id.id),
('date', '&gt;=', line.report_id.date_from),
('date', '&lt;=', line.report_id.date_to)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</t>
</t>
<t t-if="type == 'partner_type'">
<t t-set="domain"
t-value="[('account_id', '=', line.report_account_id.account_id.id),
('partner_id', '=', line.partner_id.id),
('date', '&gt;=', line.report_account_id.report_id.date_from),
('date', '&lt;=', line.report_account_id.report_id.date_to)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</t>
</div>
<!--## Ending balance-->
<div class="act_as_cell amount">
<t t-if="type == 'account_type'">
@ -551,6 +589,21 @@
<t t-att-style="style" t-raw="account.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</div>
<!--## Period Balance -->
<div class="act_as_cell amount" style="width: 9.64%;">
<t t-set="domain"
t-value="[('account_id', '=', account.account_id.id),
('date', '&gt;=', account.report_id.date_from),
('date', '&lt;=', account.report_id.date_to),
('period_balance', '&lt;&gt;', 0)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="account.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</div>
<!--## Ending balance-->
<div class="act_as_cell amount" style="width: 9.64%;">
<t t-set="domain"

55
account_financial_report/report/trial_balance.py
View File

@ -24,18 +24,26 @@ class TrialBalanceReport(models.TransientModel):
date_to = fields.Date()
fy_start_date = fields.Date()
only_posted_moves = fields.Boolean()
hide_account_balance_at_0 = 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')],
string='Hierarchy On',
required=True,
default='computed')
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
@ -94,6 +102,7 @@ class TrialBalanceReportAccount(models.TransientModel):
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))
@ -128,6 +137,7 @@ class TrialBalanceReportPartner(models.TransientModel):
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))
@ -186,7 +196,7 @@ class TrialBalanceReportCompute(models.TransientModel):
'date_from': self.date_from,
'date_to': self.date_to,
'only_posted_moves': self.only_posted_moves,
'hide_account_balance_at_0': self.hide_account_balance_at_0,
'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)],
@ -220,18 +230,28 @@ class TrialBalanceReportCompute(models.TransientModel):
self._inject_partner_values()
if not self.filter_account_ids:
self._inject_account_group_values()
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()
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:
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"""
@ -249,6 +269,7 @@ INSERT INTO
initial_balance,
debit,
credit,
period_balance,
final_balance,
currency_id,
initial_balance_foreign_currency,
@ -265,6 +286,7 @@ SELECT
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)
@ -278,9 +300,6 @@ FROM
WHERE
acc.id in %s
"""
if self.hide_account_balance_at_0:
query_inject_account += """ AND
final_balance IS NOT NULL AND final_balance != 0"""
query_inject_account_params = (
self.id,
self.env.uid,
@ -304,6 +323,7 @@ INSERT INTO
initial_balance_foreign_currency,
debit,
credit,
period_balance,
final_balance,
final_balance_foreign_currency
)
@ -317,6 +337,7 @@ SELECT
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_currency
FROM

22
account_financial_report/report/trial_balance_xlsx.py
View File

@ -30,22 +30,26 @@ class TrialBalanceXslx(models.AbstractModel):
'field': 'credit',
'type': 'amount',
'width': 14},
5: {'header': _('Ending balance'),
5: {'header': _('Period balance'),
'field': 'period_balance',
'type': 'amount',
'width': 14},
6: {'header': _('Ending balance'),
'field': 'final_balance',
'type': 'amount',
'width': 14},
}
if report.foreign_currency:
foreign_currency = {
6: {'header': _('Cur.'),
7: {'header': _('Cur.'),
'field': 'currency_id',
'field_currency_balance': 'currency_id',
'type': 'many2one', 'width': 7},
7: {'header': _('Initial balance'),
8: {'header': _('Initial balance'),
'field': 'initial_balance_foreign_currency',
'type': 'amount_currency',
'width': 14},
8: {'header': _('Ending balance'),
9: {'header': _('Ending balance'),
'field': 'final_balance_foreign_currency',
'type': 'amount_currency',
'width': 14},
@ -67,7 +71,11 @@ class TrialBalanceXslx(models.AbstractModel):
'field': 'credit',
'type': 'amount',
'width': 14},
4: {'header': _('Ending balance'),
4: {'header': _('Period balance'),
'field': 'period_balance',
'type': 'amount',
'width': 14},
5: {'header': _('Ending balance'),
'field': 'final_balance',
'type': 'amount',
'width': 14},
@ -97,8 +105,8 @@ class TrialBalanceXslx(models.AbstractModel):
[_('Target moves filter'),
_('All posted entries') if report.only_posted_moves else _(
'All entries')],
[_('Account balance at 0 filter'),
_('Hide') if report.hide_account_balance_at_0 else _('Show')],
[_('Account at 0 filter'),
_('Hide') if report.hide_account_at_0 else _('Show')],
[_('Show foreign currency'),
_('Yes') if report.foreign_currency else _('No')],
]

32
account_financial_report/tests/test_general_ledger.py
View File

@ -54,8 +54,6 @@ class TestGeneralLedger(a_t_f_c.AbstractTestForeignCurrency):
]
@common.at_install(False)
@common.post_install(True)
class TestGeneralLedgerReport(common.TransactionCase):
def setUp(self):
@ -344,10 +342,10 @@ class TestGeneralLedgerReport(common.TransactionCase):
# Check the initial and final balance
self.assertEqual(lines['unaffected'].initial_debit, 0)
self.assertEqual(lines['unaffected'].initial_credit, 0)
self.assertEqual(lines['unaffected'].initial_credit, 1000)
self.assertEqual(lines['unaffected'].initial_balance, -1000)
self.assertEqual(lines['unaffected'].final_debit, -0)
self.assertEqual(lines['unaffected'].final_credit, 0)
self.assertEqual(lines['unaffected'].final_debit, 0)
self.assertEqual(lines['unaffected'].final_credit, 1000)
self.assertEqual(lines['unaffected'].final_balance, -1000)
# Add reversale move of the initial move the first day of fiscal year
@ -369,11 +367,11 @@ class TestGeneralLedgerReport(common.TransactionCase):
# Check the initial and final balance
self.assertEqual(lines['unaffected'].initial_debit, 0)
self.assertEqual(lines['unaffected'].initial_credit, 0)
self.assertEqual(lines['unaffected'].initial_credit, 1000)
self.assertEqual(lines['unaffected'].initial_balance, -1000)
self.assertEqual(lines['unaffected'].final_debit, 0)
self.assertEqual(lines['unaffected'].final_credit, 0)
self.assertEqual(lines['unaffected'].final_balance, -1000)
self.assertEqual(lines['unaffected'].final_debit, 1000)
self.assertEqual(lines['unaffected'].final_credit, 1000)
self.assertEqual(lines['unaffected'].final_balance, 0)
# Add another move at the end day of fiscal year
# to check that it correctly used on report
@ -393,11 +391,11 @@ class TestGeneralLedgerReport(common.TransactionCase):
# Check the initial and final balance
self.assertEqual(lines['unaffected'].initial_debit, 0)
self.assertEqual(lines['unaffected'].initial_credit, 0)
self.assertEqual(lines['unaffected'].initial_credit, 1000)
self.assertEqual(lines['unaffected'].initial_balance, -1000)
self.assertEqual(lines['unaffected'].final_debit, 0)
self.assertEqual(lines['unaffected'].final_credit, 0)
self.assertEqual(lines['unaffected'].final_balance, -4000)
self.assertEqual(lines['unaffected'].final_debit, 1000)
self.assertEqual(lines['unaffected'].final_credit, 4000)
self.assertEqual(lines['unaffected'].final_balance, -3000)
def test_04_unaffected_account_balance_2_years(self):
# Generate the general ledger line
@ -427,10 +425,10 @@ class TestGeneralLedgerReport(common.TransactionCase):
self.assertEqual(len(lines['unaffected']), 1)
# Check the initial and final balance
self.assertEqual(lines['unaffected'].initial_debit, 0)
self.assertEqual(lines['unaffected'].initial_debit, 1000)
self.assertEqual(lines['unaffected'].initial_credit, 0)
self.assertEqual(lines['unaffected'].initial_balance, 1000)
self.assertEqual(lines['unaffected'].final_debit, 0)
self.assertEqual(lines['unaffected'].final_debit, 1000)
self.assertEqual(lines['unaffected'].final_credit, 0)
self.assertEqual(lines['unaffected'].final_balance, 1000)
@ -460,9 +458,9 @@ class TestGeneralLedgerReport(common.TransactionCase):
self.assertEqual(len(lines['unaffected']), 1)
# Check the initial and final balance
self.assertEqual(lines['unaffected'].initial_debit, 0)
self.assertEqual(lines['unaffected'].initial_debit, 500)
self.assertEqual(lines['unaffected'].initial_credit, 0)
self.assertEqual(lines['unaffected'].initial_balance, 500)
self.assertEqual(lines['unaffected'].final_debit, 0)
self.assertEqual(lines['unaffected'].final_debit, 500)
self.assertEqual(lines['unaffected'].final_credit, 0)
self.assertEqual(lines['unaffected'].final_balance, 500)

142
account_financial_report/tests/test_trial_balance.py
View File

@ -63,8 +63,6 @@ class TestTrialBalance(a_t_f_c.AbstractTestForeignCurrency):
return 'show_partner_details' in filters
@common.at_install(False)
@common.post_install(True)
class TestTrialBalanceReport(common.TransactionCase):
def setUp(self):
@ -500,3 +498,143 @@ class TestTrialBalanceReport(common.TransactionCase):
self.assertEqual(lines['partner_receivable'].debit, 0)
self.assertEqual(lines['partner_receivable'].credit, 2000)
self.assertEqual(lines['partner_receivable'].final_balance, -1000)
def test_04_undistributed_pl(self):
# Add a P&L Move in the previous FY
move_name = 'current year pl move'
journal = self.env['account.journal'].search([], limit=1)
move_vals = {
'journal_id': journal.id,
'name': move_name,
'date': self.previous_fy_date_end,
'line_ids': [
(0, 0, {
'name': move_name,
'debit': 0.0,
'credit': 1000.0,
'account_id': self.account300.id}),
(0, 0, {
'name': move_name,
'debit': 1000.0,
'credit': 0.0,
'account_id': self.account100.id})
]}
move = self.env['account.move'].create(move_vals)
move.post()
# Generate the trial balance line
report_account_model = self.env['report_trial_balance_account']
company = self.env.ref('base.main_company')
trial_balance = self.env['report_trial_balance'].create({
'date_from': self.date_start,
'date_to': self.date_end,
'only_posted_moves': True,
'hide_account_balance_at_0': False,
'hierarchy_on': 'none',
'company_id': company.id,
'fy_start_date': self.fy_date_start,
})
trial_balance.compute_data_for_report()
unaffected_balance_lines = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_id', '=', self.account110.id),
])
self.assertEqual(len(unaffected_balance_lines), 1)
self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
self.assertEqual(unaffected_balance_lines[0].debit, 0)
self.assertEqual(unaffected_balance_lines[0].credit, 0)
self.assertEqual(unaffected_balance_lines[0].final_balance, -1000)
# Add a P&L Move to the current FY
move_name = 'current year pl move'
journal = self.env['account.journal'].search([], limit=1)
move_vals = {
'journal_id': journal.id,
'name': move_name,
'date': self.date_start,
'line_ids': [
(0, 0, {
'name': move_name,
'debit': 0.0,
'credit': 1000.0,
'account_id': self.account300.id}),
(0, 0, {
'name': move_name,
'debit': 1000.0,
'credit': 0.0,
'account_id': self.account100.id})
]}
move = self.env['account.move'].create(move_vals)
move.post()
# Re Generate the trial balance line
trial_balance = self.env['report_trial_balance'].create({
'date_from': self.date_start,
'date_to': self.date_end,
'only_posted_moves': True,
'hide_account_balance_at_0': False,
'hierarchy_on': 'none',
'company_id': company.id,
'fy_start_date': self.fy_date_start,
})
trial_balance.compute_data_for_report()
unaffected_balance_lines = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_id', '=', self.account110.id),
])
# The unaffected earnings account is not affected by a journal entry
# made to the P&L in the current fiscal year.
self.assertEqual(len(unaffected_balance_lines), 1)
self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
self.assertEqual(unaffected_balance_lines[0].debit, 0)
self.assertEqual(unaffected_balance_lines[0].credit, 0)
self.assertEqual(unaffected_balance_lines[0].final_balance, -1000)
# Add a Move including Unaffected Earnings to the current FY
move_name = 'current year unaffected earnings move'
journal = self.env['account.journal'].search([], limit=1)
move_vals = {
'journal_id': journal.id,
'name': move_name,
'date': self.date_start,
'line_ids': [
(0, 0, {
'name': move_name,
'debit': 0.0,
'credit': 1000.0,
'account_id': self.account110.id}),
(0, 0, {
'name': move_name,
'debit': 1000.0,
'credit': 0.0,
'account_id': self.account100.id})
]}
move = self.env['account.move'].create(move_vals)
move.post()
# Re Generate the trial balance line
trial_balance = self.env['report_trial_balance'].create({
'date_from': self.date_start,
'date_to': self.date_end,
'only_posted_moves': True,
'hide_account_balance_at_0': False,
'hierarchy_on': 'none',
'company_id': company.id,
'fy_start_date': self.fy_date_start,
})
trial_balance.compute_data_for_report()
# The unaffected earnings account affected by a journal entry
# made to the unaffected earnings in the current fiscal year.
unaffected_balance_lines = report_account_model.search([
('report_id', '=', trial_balance.id),
('account_id', '=', self.account110.id),
])
self.assertEqual(len(unaffected_balance_lines), 1)
self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
self.assertEqual(unaffected_balance_lines[0].debit, 0)
self.assertEqual(unaffected_balance_lines[0].credit, 1000)
self.assertEqual(unaffected_balance_lines[0].final_balance, -2000)
# The totals for the Trial Balance are zero
all_lines = report_account_model.search([
('report_id', '=', trial_balance.id),
])
self.assertEqual(sum(all_lines.mapped('initial_balance')), 0)
self.assertEqual(sum(all_lines.mapped('final_balance')), 0)
self.assertEqual(sum(all_lines.mapped('debit')),
sum(all_lines.mapped('credit')))

33
account_financial_report/wizard/trial_balance_wizard.py
View File

@ -31,21 +31,28 @@ class TrialBalanceReportWizard(models.TransientModel):
string='Target Moves',
required=True,
default='all')
hierarchy_on = fields.Selection([('computed', 'Computed Accounts'),
('relation', 'Child Accounts')],
string='Hierarchy On',
required=True,
default='computed')
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.
""",
)
account_ids = fields.Many2many(
comodel_name='account.account',
string='Filter accounts',
)
hide_account_balance_at_0 = fields.Boolean(
string='Hide account ending balance at 0',
help='Use this filter to hide an account or a partner '
'with an ending balance at 0. '
'If partners are filtered, '
'debits and credits totals will not match the trial balance.'
hide_account_at_0 = fields.Boolean(
string='Hide accounts at 0', default=True,
help='When this option is enabled, the trial balance will '
'not display accounts that have initial balance = '
'debit = credit = end balance = 0',
)
receivable_accounts_only = fields.Boolean()
payable_accounts_only = fields.Boolean()
@ -114,10 +121,8 @@ class TrialBalanceReportWizard(models.TransientModel):
"""Handle partners change."""
if self.show_partner_details:
self.receivable_accounts_only = self.payable_accounts_only = True
self.hide_account_balance_at_0 = True
else:
self.receivable_accounts_only = self.payable_accounts_only = False
self.hide_account_balance_at_0 = False
@api.multi
def button_export_html(self):
@ -155,7 +160,7 @@ class TrialBalanceReportWizard(models.TransientModel):
'date_from': self.date_from,
'date_to': self.date_to,
'only_posted_moves': self.target_move == 'posted',
'hide_account_balance_at_0': self.hide_account_balance_at_0,
'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, self.account_ids.ids)],

2
account_financial_report/wizard/trial_balance_wizard_view.xml
View File

@ -20,7 +20,7 @@
</group>
<group name="other_filters">
<field name="target_move" widget="radio"/>
<field name="hide_account_balance_at_0"/>
<field name="hide_account_at_0"/>
<field name="show_partner_details"/>
<field name="hierarchy_on" widget="radio" attrs="{'invisible':[('show_partner_details','=',True)]}"/>
<field name="foreign_currency"/>

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