Merge pull request #444 from mpanarin/11.0_imp_account_financial_reporting

11.0 imp account financial reporting

account_financial_report/report/general_ledger.py

@@ -36,6 +36,9 @@ class GeneralLedgerReport(models.TransientModel):
     filter_cost_center_ids = fields.Many2many(
         comodel_name='account.analytic.account'
     )
+    filter_journal_ids = fields.Many2many(
+        comodel_name='account.journal',
+    )
     centralize = fields.Boolean()
 
     # Flag fields, used for report display
@@ -1104,6 +1107,11 @@ AND
 AND
     rp.partner_id IS NULL
         """
+        if self.filter_journal_ids:
+            query_inject_move_line += """
+AND
+    j.id IN %s
+            """
         if is_account_line:
             query_inject_move_line += """
 ORDER BY
@@ -1138,6 +1146,10 @@ ORDER BY
             self.date_from,
             self.date_to,
         )
+        if self.filter_journal_ids:
+            query_inject_move_line_params += (tuple(
+                self.filter_journal_ids.ids,
+            ),)
         self.env.cr.execute(
             query_inject_move_line,
             query_inject_move_line_params
@@ -1161,7 +1173,8 @@ WITH
                 SUM(ml.debit) AS debit,
                 SUM(ml.credit) AS credit,
                 SUM(ml.balance) AS balance,
-                ml.currency_id AS currency_id
+                ml.currency_id AS currency_id,
+                ml.journal_id as journal_id
             FROM
                 report_general_ledger_account ra
             INNER JOIN
@@ -1194,7 +1207,7 @@ WITH
             """
         query_inject_move_line_centralized += """
             GROUP BY
-                ra.id, ml.account_id, a.code, 2, ml.currency_id
+                ra.id, ml.account_id, a.code, 2, ml.currency_id, ml.journal_id
         )
 INSERT INTO
     report_general_ledger_move_line
@@ -1204,6 +1217,7 @@ INSERT INTO
     create_date,
     date,
     account,
+    journal,
     label,
     debit,
     credit,
@@ -1215,6 +1229,7 @@ SELECT
     NOW() AS create_date,
     ml.date,
     a.code AS account,
+    j.code AS journal,
     '""" + _('Centralized Entries') + """' AS label,
     ml.debit AS debit,
     ml.credit AS credit,
@@ -1228,12 +1243,21 @@ INNER JOIN
     move_lines ml ON ra.account_id = ml.account_id
 INNER JOIN
     account_account a ON ml.account_id = a.id
+INNER JOIN
+    account_journal j ON ml.journal_id = j.id
 LEFT JOIN
     res_currency c ON ml.currency_id = c.id
 WHERE
     ra.report_id = %s
 AND
     (a.centralized IS NOT NULL AND a.centralized = TRUE)
+    """
+        if self.filter_journal_ids:
+            query_inject_move_line_centralized += """
+AND
+    j.id in %s
+            """
+        query_inject_move_line_centralized += """
 ORDER BY
     a.code, ml.date
         """
@@ -1250,6 +1274,10 @@ ORDER BY
             self.env.uid,
             self.id,
         )
+        if self.filter_journal_ids:
+            query_inject_move_line_centralized_params += (tuple(
+                self.filter_journal_ids.ids,
+            ),)
         self.env.cr.execute(
             query_inject_move_line_centralized,
             query_inject_move_line_centralized_params
@@ -1289,7 +1317,13 @@ ORDER BY
         sub_subquery_sum_amounts += """
         WHERE
             a.company_id = %(company_id)s
-        AND a.id IN %(unaffected_earnings_account_ids)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
 
@@ -1326,10 +1360,16 @@ ORDER BY
                             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
-                """
+        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):
@@ -1406,6 +1446,10 @@ ORDER BY
         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

account_financial_report/report/trial_balance.py

@@ -28,6 +28,7 @@ class TrialBalanceReport(models.TransientModel):
     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')],
@@ -187,6 +188,7 @@ class TrialBalanceReportCompute(models.TransientModel):
             'company_id': self.company_id.id,
             'filter_account_ids': [(6, 0, account_ids.ids)],
             'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)],
+            'filter_journal_ids': [(6, 0, self.filter_journal_ids.ids)],
             'fy_start_date': self.fy_start_date,
         }
 

account_financial_report/wizard/general_ledger_wizard.py

@@ -54,6 +54,10 @@ class GeneralLedgerReportWizard(models.TransientModel):
         comodel_name='res.partner',
         string='Filter partners',
     )
+    account_journal_ids = fields.Many2many(
+        comodel_name='account.journal',
+        string='Filter journals',
+    )
     cost_center_ids = fields.Many2many(
         comodel_name='account.analytic.account',
         string='Filter cost centers',
@@ -122,8 +126,8 @@ class GeneralLedgerReportWizard(models.TransientModel):
         self.ensure_one()
         action = self.env.ref(
             'account_financial_report.action_report_general_ledger')
-        vals = action.read()[0]
-        context1 = vals.get('context', {})
+        action_data = action.read()[0]
+        context1 = action_data.get('context', {})
         if isinstance(context1, pycompat.string_types):
             context1 = safe_eval(context1)
         model = self.env['report_general_ledger']
@@ -131,8 +135,8 @@ class GeneralLedgerReportWizard(models.TransientModel):
         report.compute_data_for_report()
         context1['active_id'] = report.id
         context1['active_ids'] = report.ids
-        vals['context'] = context1
-        return vals
+        action_data['context'] = context1
+        return action_data
 
     @api.multi
     def button_export_pdf(self):
@@ -158,6 +162,7 @@ class GeneralLedgerReportWizard(models.TransientModel):
             'filter_account_ids': [(6, 0, self.account_ids.ids)],
             'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
             'filter_cost_center_ids': [(6, 0, self.cost_center_ids.ids)],
+            'filter_journal_ids': [(6, 0, self.account_journal_ids.ids)],
             'centralize': self.centralize,
             'fy_start_date': self.fy_start_date,
         }

account_financial_report/wizard/general_ledger_wizard_view.xml

@@ -30,13 +30,15 @@
                     <group/>
                     <label for="partner_ids"/>
                     <field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
+                    <label for="account_journal_ids"/>
+                    <field name="account_journal_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
                     <group/>
                     <label for="account_ids"/>
                     <group col="4">
                         <field name="receivable_accounts_only"/>
                         <field name="payable_accounts_only"/>
                     </group>
-                    <field name="account_ids" widget="many2many_tags"  nolabel="1" options="{'no_create': True}"/>
+                    <field name="account_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
                 </div>
                 <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
                     <field name="not_only_one_unaffected_earnings_account" invisible="1"/>

account_financial_report/wizard/trial_balance_wizard.py

@@ -54,6 +54,9 @@ class TrialBalanceReportWizard(models.TransientModel):
         comodel_name='res.partner',
         string='Filter partners',
     )
+    journal_ids = fields.Many2many(
+        comodel_name="account.journal",
+    )
 
     not_only_one_unaffected_earnings_account = fields.Boolean(
         readonly=True,
@@ -157,6 +160,7 @@ class TrialBalanceReportWizard(models.TransientModel):
             'company_id': self.company_id.id,
             'filter_account_ids': [(6, 0, self.account_ids.ids)],
             'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
+            'filter_journal_ids': [(6, 0, self.partner_ids.ids)],
             'fy_start_date': self.fy_start_date,
             'hierarchy_on': self.hierarchy_on,
             'show_partner_details': self.show_partner_details,

account_financial_report/wizard/trial_balance_wizard_view.xml

@@ -28,6 +28,8 @@
                     </group>
                     <label for="partner_ids" attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
                     <field name="partner_ids" nolabel="1" options="{'no_create': True}" attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
+                    <label for="journal_ids"/>
+                    <field name="journal_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
                     <group attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
                     <label for="account_ids"/>
                     <group col="4">