Browse Source

[FIX+IMP] account_financial_report: new README structure + fixes in usability

pull/749/head
Jordi Ballester Alomar 6 years ago
committed by João Marques
parent
commit
3f15df256e
  1. 83
      account_financial_report/README.rst
  2. 143
      account_financial_report/i18n/account_financial_report.pot
  3. 19
      account_financial_report/readme/CONTRIBUTORS.rst
  4. 16
      account_financial_report/readme/DESCRIPTION.rst
  5. 6
      account_financial_report/readme/HISTORY.rst
  6. 6
      account_financial_report/report/templates/trial_balance.xml
  7. 6
      account_financial_report/report/trial_balance_xlsx.py
  8. 468
      account_financial_report/static/description/index.html
  9. 14
      account_financial_report/wizard/aged_partner_balance_wizard_view.xml
  10. 6
      account_financial_report/wizard/general_ledger_wizard_view.xml
  11. 13
      account_financial_report/wizard/open_items_wizard_view.xml
  12. 12
      account_financial_report/wizard/trial_balance_wizard_view.xml

83
account_financial_report/README.rst

@ -1,10 +1,29 @@
.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:target: https://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
======================
QWeb Financial Reports
======================
=========================
Account Financial Reports
=========================
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
:target: https://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report
:alt: OCA/account-financial-reporting
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/91/11.0
:alt: Try me on Runbot
|badge1| |badge2| |badge3| |badge4| |badge5|
This module adds a set of financial reports. They are accessible under
Accounting / Reporting / OCA Reports.
@ -14,6 +33,7 @@ Accounting / Reporting / OCA Reports.
- Open Items
- Aged Partner Balance
- VAT Report
- Journal Ledger
Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
currency set up in account in order to display balances. Moreover, any foreign
@ -22,29 +42,44 @@ currency used in account move lines is properly shown.
In case that in an account has not been configured a second currency foreign
currency balances are not available.
**Table of contents**
.. contents::
:local:
Changelog
=========
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/91/11.0
11.0.2.3.1 (2018-11-29)
~~~~~~~~~~~~~~~~~~~~~~~
* In the Trial Balance you can apply a filter by hierarchy levels
* In the General Ledger you can apply a filter by Analytic Tag
* In the Journal Ledger the field 'Journal' is now optional
Bug Tracker
===========
Bugs are tracked on `GitHub Issues
<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
check there if your issue has already been reported. If you spotted it first,
help us smashing it by providing a detailed and welcomed feedback.
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2011.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Images
------
Authors
~~~~~~~
* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
* Camptocamp SA
* initOS GmbH
* redCOR AG
* Eficent
Contributors
------------
~~~~~~~~~~~~
* Jordi Ballester <jordi.ballester@eficient.com>
* Yannick Vaucher <yannick.vaucher@camptocamp.com>
@ -66,17 +101,19 @@ Contributors
Much of the work in this module was done at a sprint in Sorrento, Italy in
April 2016.
Maintainer
----------
Maintainers
~~~~~~~~~~~
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
To contribute to this module, please visit https://odoo-community.org.
This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

143
account_financial_report/i18n/account_financial_report.pot

@ -111,16 +111,16 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:108
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
#, 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/general_ledger_xlsx.py:84
#: code:addons/account_financial_report/report/open_items_xlsx.py:61
#: 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
#, python-format
msgid "Account balance at 0 filter"
msgstr ""
@ -260,7 +260,7 @@ msgstr ""
#. module: account_financial_report
#: 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/general_ledger_xlsx.py:81
#: code:addons/account_financial_report/report/open_items_xlsx.py:59
#: 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
@ -273,7 +273,7 @@ msgstr ""
#. module: account_financial_report
#: 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/general_ledger_xlsx.py:80
#: code:addons/account_financial_report/report/open_items_xlsx.py:59
#: 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
@ -320,7 +320,7 @@ msgid "Amount Total Due Currency"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:57
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:60
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, python-format
msgid "Amount cur."
@ -391,7 +391,7 @@ msgid "Centralize"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:78
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:88
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#, python-format
msgid "Centralize filter"
@ -403,7 +403,7 @@ msgid "Centralized"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger.py:1237
#: code:addons/account_financial_report/report/general_ledger.py:1433
#, python-format
msgid "Centralized Entries"
msgstr ""
@ -567,7 +567,7 @@ msgid "Created on"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:38
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:41
#: 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:70
@ -626,14 +626,14 @@ msgid "Cumul Older"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:44
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:47
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, python-format
msgid "Cumul. Bal."
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:53
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:56
#: code:addons/account_financial_report/report/open_items_xlsx.py:36
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:44
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:85
@ -768,7 +768,7 @@ msgid "Date range"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:71
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:75
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:168
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:103
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
@ -784,7 +784,7 @@ msgid "Date to"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:32
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:35
#: 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:66
@ -896,7 +896,7 @@ msgid "Ending\n"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:162
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:179
#: code:addons/account_financial_report/report/open_items_xlsx.py:117
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:37
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:52
@ -970,6 +970,11 @@ msgstr ""
msgid "Filter Account"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_analytic_tag_ids
msgid "Filter Analytic Tag"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_filter_cost_center_ids
msgid "Filter Cost Center"
@ -992,13 +997,21 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_account_ids
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_account_ids
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_analytic_tag_ids
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_account_ids
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_account_ids
#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
msgid "Filter accounts"
msgstr ""
#. module: account_financial_report
#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
msgid "Filter analytic tags"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_cost_center_ids
#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
msgid "Filter cost centers"
msgstr ""
@ -1012,6 +1025,7 @@ msgstr ""
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_partner_ids
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_partner_ids
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_partner_ids
#: model:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
msgid "Filter partners"
msgstr ""
@ -1083,7 +1097,7 @@ msgid "From:"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:72
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:76
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:169
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:104
#, python-format
@ -1137,7 +1151,7 @@ msgid "Group entries by"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85
#: code:addons/account_financial_report/report/open_items_xlsx.py:62
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
@ -1148,19 +1162,20 @@ msgid "Hide"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_hide_account_at_0
#: model:ir.model.fields,field_description:account_financial_report.field_report_open_items_hide_account_at_0
#: 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
msgid "Hide Account Balance At 0"
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_hide_line
msgid "Hide Line"
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_general_ledger_report_wizard_hide_account_at_0
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard_hide_account_at_0
msgid "Hide account ending balance at 0"
msgstr ""
@ -1169,6 +1184,12 @@ msgstr ""
msgid "Hide accounts at 0"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_show_hierarchy_level
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_show_hierarchy_level
msgid "Hierarchy Levels to display"
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
@ -1258,7 +1279,7 @@ msgid "Initial Debit"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:150
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:167
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:21
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:48
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:62
@ -1450,9 +1471,25 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_group_level
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_account_level
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
msgid "Level"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:113
#, python-format
msgid "Level %s"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:112
#: model:ir.model.fields,field_description:account_financial_report.field_report_trial_balance_limit_hierarchy_level
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard_limit_hierarchy_level
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
#, python-format
msgid "Limit hierarchy levels"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_aged_partner_balance_partner_line_ids
msgid "Line"
@ -1523,8 +1560,9 @@ msgid "Net"
msgstr ""
#. module: account_financial_report
#: 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/general_ledger_xlsx.py:89
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97
#: code:addons/account_financial_report/report/open_items_xlsx.py:64
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
@ -1545,8 +1583,15 @@ 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
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:114
#: model:ir.ui.view,arch_db:account_financial_report.report_trial_balance_filters
#, python-format
msgid "No limit"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger.py:758
#: code:addons/account_financial_report/report/general_ledger.py:1137
#: code:addons/account_financial_report/report/open_items.py:306
#: code:addons/account_financial_report/report/open_items.py:555
#, python-format
@ -1671,7 +1716,7 @@ msgid "Partner\n"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:147
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:164
#, python-format
msgid "Partner Initial balance"
msgstr ""
@ -1683,7 +1728,7 @@ msgid "Partner cumul aged balance"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:159
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:176
#: code:addons/account_financial_report/report/open_items_xlsx.py:113
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model:ir.ui.view,arch_db:account_financial_report.report_open_items_ending_cumul
@ -1763,7 +1808,7 @@ msgid "Posted"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:34
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, python-format
msgid "Rec."
@ -1880,7 +1925,7 @@ msgid "Sequence"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:77
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:85
#: code:addons/account_financial_report/report/open_items_xlsx.py:62
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:109
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
@ -1890,6 +1935,11 @@ msgstr ""
msgid "Show"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_analytic_tags
msgid "Show Analytic Tags"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_show_cost_center
msgid "Show Cost Center"
@ -1908,7 +1958,15 @@ msgid "Show Partner Details"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:80
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:92
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_show_analytic_tags
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters
#, python-format
msgid "Show analytic tags"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:96
#: code:addons/account_financial_report/report/open_items_xlsx.py:63
#: 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
@ -1938,6 +1996,14 @@ msgstr ""
msgid "Start date"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:31
#: model:ir.model.fields,field_description:account_financial_report.field_report_general_ledger_move_line_tags
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, python-format
msgid "Tags"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_wizard_target_move
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard_target_move
@ -1948,7 +2014,7 @@ msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:123
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:73
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:79
#: 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:105
@ -2063,6 +2129,12 @@ msgstr ""
msgid "Taxtags"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/wizard/trial_balance_wizard.py:90
#, python-format
msgid "The hierarchy level to filter on must be greater than 0."
msgstr ""
#. module: account_financial_report
#: 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
@ -2110,8 +2182,8 @@ msgid "Unaffected Earnings Account"
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_general_ledger_report_wizard_hide_account_at_0
#: model:ir.model.fields,help:account_financial_report.field_open_items_report_wizard_hide_account_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 ""
@ -2159,8 +2231,9 @@ msgid "With Account Name"
msgstr ""
#. module: account_financial_report
#: 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/general_ledger_xlsx.py:89
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:93
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:97
#: code:addons/account_financial_report/report/open_items_xlsx.py:64
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:111
#: model:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters

19
account_financial_report/readme/CONTRIBUTORS.rst

@ -0,0 +1,19 @@
* Jordi Ballester <jordi.ballester@eficient.com>
* Yannick Vaucher <yannick.vaucher@camptocamp.com>
* Simone Orsi <simone.orsi@abstract.com>
* Leonardo Pistone <leonardo.pistone@camptocamp.com>
* Damien Crier <damien.crier@camptocamp.com>
* Andrea Stirpe <a.stirpe@onestein.nl>
* Thomas Rehn <thomas.rehn@initos.com>
* Andrea Gallina <4everamd@gmail.com>
* Robert Rottermann <robert@redcor.ch>
* Ciro Urselli <c.urselli@apuliasoftware.it>
* Francesco Apruzzese <opencode@e-ware.org>
* Lorenzo Battistini <lorenzo.battistini@agilebg.com>
* Julien Coux <julien.coux@camptocamp.com>
* Akim Juillerat <akim.juillerat@camptocamp.com>
* Alexis de Lattre <alexis@via.ecp.fr>
* Mihai Fekete <feketemihai@gmail.com>
Much of the work in this module was done at a sprint in Sorrento, Italy in
April 2016.

16
account_financial_report/readme/DESCRIPTION.rst

@ -0,0 +1,16 @@
This module adds a set of financial reports. They are accessible under
Accounting / Reporting / OCA Reports.
- General ledger
- Trial Balance
- Open Items
- Aged Partner Balance
- VAT Report
- Journal Ledger
Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
currency set up in account in order to display balances. Moreover, any foreign
currency used in account move lines is properly shown.
In case that in an account has not been configured a second currency foreign
currency balances are not available.

6
account_financial_report/readme/HISTORY.rst

@ -0,0 +1,6 @@
11.0.2.3.1 (2018-11-29)
~~~~~~~~~~~~~~~~~~~~~~~
* In the Trial Balance you can apply a filter by hierarchy levels
* In the General Ledger you can apply a filter by Analytic Tag
* In the Journal Ledger the field 'Journal' is now optional

6
account_financial_report/report/templates/trial_balance.xml

@ -108,7 +108,7 @@
<div class="act_as_row labels">
<div class="act_as_cell">Date range filter</div>
<div class="act_as_cell">Target moves filter</div>
<div class="act_as_cell">Account balance at 0 filter</div>
<div class="act_as_cell">Account at 0 filter</div>
<div class="act_as_cell">Limit hierarchy levels</div>
</div>
<div class="act_as_row">
@ -143,12 +143,12 @@
<!--## Code-->
<div class="act_as_cell" style="width: 8.86%;">Code</div>
<!--## Account-->
<div class="act_as_cell" style="width: 52.58%;">Account
<div class="act_as_cell" style="width: 37.58%;">Account
</div>
</t>
<t t-if="show_partner_details">
<!--## Partner-->
<div class="act_as_cell" style="width: 61.44%;">Partner
<div class="act_as_cell" style="width: 46.44%;">Partner
</div>
</t>
<!--## Initial balance-->

6
account_financial_report/report/trial_balance_xlsx.py

@ -82,15 +82,15 @@ class TrialBalanceXslx(models.AbstractModel):
}
if report.foreign_currency:
foreign_currency = {
5: {'header': _('Cur.'),
6: {'header': _('Cur.'),
'field': 'currency_id',
'field_currency_balance': 'currency_id',
'type': 'many2one', 'width': 7},
6: {'header': _('Initial balance'),
7: {'header': _('Initial balance'),
'field': 'initial_balance_foreign_currency',
'type': 'amount_currency',
'width': 14},
7: {'header': _('Ending balance'),
8: {'header': _('Ending balance'),
'field': 'final_balance_foreign_currency',
'type': 'amount_currency',
'width': 14},

468
account_financial_report/static/description/index.html

@ -0,0 +1,468 @@
<?xml version="1.0" encoding="utf-8" ?>
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
<head>
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" />
<title>Account Financial Reports</title>
<style type="text/css">
/*
:Author: David Goodger (goodger@python.org)
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
:Copyright: This stylesheet has been placed in the public domain.
Default cascading style sheet for the HTML output of Docutils.
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
customize this style sheet.
*/
/* used to remove borders from tables and images */
.borderless, table.borderless td, table.borderless th {
border: 0 }
table.borderless td, table.borderless th {
/* Override padding for "table.docutils td" with "! important".
The right padding separates the table cells. */
padding: 0 0.5em 0 0 ! important }
.first {
/* Override more specific margin styles with "! important". */
margin-top: 0 ! important }
.last, .with-subtitle {
margin-bottom: 0 ! important }
.hidden {
display: none }
.subscript {
vertical-align: sub;
font-size: smaller }
.superscript {
vertical-align: super;
font-size: smaller }
a.toc-backref {
text-decoration: none ;
color: black }
blockquote.epigraph {
margin: 2em 5em ; }
dl.docutils dd {
margin-bottom: 0.5em }
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] {
overflow: hidden;
}
/* Uncomment (and remove this text!) to get bold-faced definition list terms
dl.docutils dt {
font-weight: bold }
*/
div.abstract {
margin: 2em 5em }
div.abstract p.topic-title {
font-weight: bold ;
text-align: center }
div.admonition, div.attention, div.caution, div.danger, div.error,
div.hint, div.important, div.note, div.tip, div.warning {
margin: 2em ;
border: medium outset ;
padding: 1em }
div.admonition p.admonition-title, div.hint p.admonition-title,
div.important p.admonition-title, div.note p.admonition-title,
div.tip p.admonition-title {
font-weight: bold ;
font-family: sans-serif }
div.attention p.admonition-title, div.caution p.admonition-title,
div.danger p.admonition-title, div.error p.admonition-title,
div.warning p.admonition-title, .code .error {
color: red ;
font-weight: bold ;
font-family: sans-serif }
/* Uncomment (and remove this text!) to get reduced vertical space in
compound paragraphs.
div.compound .compound-first, div.compound .compound-middle {
margin-bottom: 0.5em }
div.compound .compound-last, div.compound .compound-middle {
margin-top: 0.5em }
*/
div.dedication {
margin: 2em 5em ;
text-align: center ;
font-style: italic }
div.dedication p.topic-title {
font-weight: bold ;
font-style: normal }
div.figure {
margin-left: 2em ;
margin-right: 2em }
div.footer, div.header {
clear: both;
font-size: smaller }
div.line-block {
display: block ;
margin-top: 1em ;
margin-bottom: 1em }
div.line-block div.line-block {
margin-top: 0 ;
margin-bottom: 0 ;
margin-left: 1.5em }
div.sidebar {
margin: 0 0 0.5em 1em ;
border: medium outset ;
padding: 1em ;
background-color: #ffffee ;
width: 40% ;
float: right ;
clear: right }
div.sidebar p.rubric {
font-family: sans-serif ;
font-size: medium }
div.system-messages {
margin: 5em }
div.system-messages h1 {
color: red }
div.system-message {
border: medium outset ;
padding: 1em }
div.system-message p.system-message-title {
color: red ;
font-weight: bold }
div.topic {
margin: 2em }
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle,
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
margin-top: 0.4em }
h1.title {
text-align: center }
h2.subtitle {
text-align: center }
hr.docutils {
width: 75% }
img.align-left, .figure.align-left, object.align-left, table.align-left {
clear: left ;
float: left ;
margin-right: 1em }
img.align-right, .figure.align-right, object.align-right, table.align-right {
clear: right ;
float: right ;
margin-left: 1em }
img.align-center, .figure.align-center, object.align-center {
display: block;
margin-left: auto;
margin-right: auto;
}
table.align-center {
margin-left: auto;
margin-right: auto;
}
.align-left {
text-align: left }
.align-center {
clear: both ;
text-align: center }
.align-right {
text-align: right }
/* reset inner alignment in figures */
div.align-right {
text-align: inherit }
/* div.align-center * { */
/* text-align: left } */
.align-top {
vertical-align: top }
.align-middle {
vertical-align: middle }
.align-bottom {
vertical-align: bottom }
ol.simple, ul.simple {
margin-bottom: 1em }
ol.arabic {
list-style: decimal }
ol.loweralpha {
list-style: lower-alpha }
ol.upperalpha {
list-style: upper-alpha }
ol.lowerroman {
list-style: lower-roman }
ol.upperroman {
list-style: upper-roman }
p.attribution {
text-align: right ;
margin-left: 50% }
p.caption {
font-style: italic }
p.credits {
font-style: italic ;
font-size: smaller }
p.label {
white-space: nowrap }
p.rubric {
font-weight: bold ;
font-size: larger ;
color: maroon ;
text-align: center }
p.sidebar-title {
font-family: sans-serif ;
font-weight: bold ;
font-size: larger }
p.sidebar-subtitle {
font-family: sans-serif ;
font-weight: bold }
p.topic-title {
font-weight: bold }
pre.address {
margin-bottom: 0 ;
margin-top: 0 ;
font: inherit }
pre.literal-block, pre.doctest-block, pre.math, pre.code {
margin-left: 2em ;
margin-right: 2em }
pre.code .ln { color: grey; } /* line numbers */
pre.code, code { background-color: #eeeeee }
pre.code .comment, code .comment { color: #5C6576 }
pre.code .keyword, code .keyword { color: #3B0D06; font-weight: bold }
pre.code .literal.string, code .literal.string { color: #0C5404 }
pre.code .name.builtin, code .name.builtin { color: #352B84 }
pre.code .deleted, code .deleted { background-color: #DEB0A1}
pre.code .inserted, code .inserted { background-color: #A3D289}
span.classifier {
font-family: sans-serif ;
font-style: oblique }
span.classifier-delimiter {
font-family: sans-serif ;
font-weight: bold }
span.interpreted {
font-family: sans-serif }
span.option {
white-space: nowrap }
span.pre {
white-space: pre }
span.problematic {
color: red }
span.section-subtitle {
/* font-size relative to parent (h1..h6 element) */
font-size: 80% }
table.citation {
border-left: solid 1px gray;
margin-left: 1px }
table.docinfo {
margin: 2em 4em }
table.docutils {
margin-top: 0.5em ;
margin-bottom: 0.5em }
table.footnote {
border-left: solid 1px black;
margin-left: 1px }
table.docutils td, table.docutils th,
table.docinfo td, table.docinfo th {
padding-left: 0.5em ;
padding-right: 0.5em ;
vertical-align: top }
table.docutils th.field-name, table.docinfo th.docinfo-name {
font-weight: bold ;
text-align: left ;
white-space: nowrap ;
padding-left: 0 }
/* "booktabs" style (no vertical lines) */
table.docutils.booktabs {
border: 0px;
border-top: 2px solid;
border-bottom: 2px solid;
border-collapse: collapse;
}
table.docutils.booktabs * {
border: 0px;
}
table.docutils.booktabs th {
border-bottom: thin solid;
text-align: left;
}
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
font-size: 100% }
ul.auto-toc {
list-style-type: none }
</style>
</head>
<body>
<div class="document" id="account-financial-reports">
<h1 class="title">Account Financial Reports</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/11.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
<p>This module adds a set of financial reports. They are accessible under
Accounting / Reporting / OCA Reports.</p>
<ul class="simple">
<li>General ledger</li>
<li>Trial Balance</li>
<li>Open Items</li>
<li>Aged Partner Balance</li>
<li>VAT Report</li>
<li>Journal Ledger</li>
</ul>
<p>Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
currency set up in account in order to display balances. Moreover, any foreign
currency used in account move lines is properly shown.</p>
<p>In case that in an account has not been configured a second currency foreign
currency balances are not available.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#changelog" id="id2">Changelog</a><ul>
<li><a class="reference internal" href="#id1" id="id3">11.0.2.3.1 (2018-11-29)</a></li>
</ul>
</li>
<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="id6">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="changelog">
<h1><a class="toc-backref" href="#id2">Changelog</a></h1>
<div class="section" id="id1">
<h2><a class="toc-backref" href="#id3">11.0.2.3.1 (2018-11-29)</a></h2>
<ul class="simple">
<li>In the Trial Balance you can apply a filter by hierarchy levels</li>
<li>In the General Ledger you can apply a filter by Analytic Tag</li>
<li>In the Journal Ledger the field ‘Journal’ is now optional</li>
</ul>
</div>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#id4">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2011.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#id5">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#id6">Authors</a></h2>
<ul class="simple">
<li>Camptocamp SA</li>
<li>initOS GmbH</li>
<li>redCOR AG</li>
<li>Eficent</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#id7">Contributors</a></h2>
<ul class="simple">
<li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;eficient.com">jordi.ballester&#64;eficient.com</a>&gt;</li>
<li>Yannick Vaucher &lt;<a class="reference external" href="mailto:yannick.vaucher&#64;camptocamp.com">yannick.vaucher&#64;camptocamp.com</a>&gt;</li>
<li>Simone Orsi &lt;<a class="reference external" href="mailto:simone.orsi&#64;abstract.com">simone.orsi&#64;abstract.com</a>&gt;</li>
<li>Leonardo Pistone &lt;<a class="reference external" href="mailto:leonardo.pistone&#64;camptocamp.com">leonardo.pistone&#64;camptocamp.com</a>&gt;</li>
<li>Damien Crier &lt;<a class="reference external" href="mailto:damien.crier&#64;camptocamp.com">damien.crier&#64;camptocamp.com</a>&gt;</li>
<li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li>
<li>Thomas Rehn &lt;<a class="reference external" href="mailto:thomas.rehn&#64;initos.com">thomas.rehn&#64;initos.com</a>&gt;</li>
<li>Andrea Gallina &lt;<a class="reference external" href="mailto:4everamd&#64;gmail.com">4everamd&#64;gmail.com</a>&gt;</li>
<li>Robert Rottermann &lt;<a class="reference external" href="mailto:robert&#64;redcor.ch">robert&#64;redcor.ch</a>&gt;</li>
<li>Ciro Urselli &lt;<a class="reference external" href="mailto:c.urselli&#64;apuliasoftware.it">c.urselli&#64;apuliasoftware.it</a>&gt;</li>
<li>Francesco Apruzzese &lt;<a class="reference external" href="mailto:opencode&#64;e-ware.org">opencode&#64;e-ware.org</a>&gt;</li>
<li>Lorenzo Battistini &lt;<a class="reference external" href="mailto:lorenzo.battistini&#64;agilebg.com">lorenzo.battistini&#64;agilebg.com</a>&gt;</li>
<li>Julien Coux &lt;<a class="reference external" href="mailto:julien.coux&#64;camptocamp.com">julien.coux&#64;camptocamp.com</a>&gt;</li>
<li>Akim Juillerat &lt;<a class="reference external" href="mailto:akim.juillerat&#64;camptocamp.com">akim.juillerat&#64;camptocamp.com</a>&gt;</li>
<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis&#64;via.ecp.fr">alexis&#64;via.ecp.fr</a>&gt;</li>
<li>Mihai Fekete &lt;<a class="reference external" href="mailto:feketemihai&#64;gmail.com">feketemihai&#64;gmail.com</a>&gt;</li>
</ul>
<p>Much of the work in this module was done at a sprint in Sorrento, Italy in
April 2016.</p>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#id8">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report">OCA/account-financial-reporting</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
</div>
</div>
</div>
</body>
</html>

14
account_financial_report/wizard/aged_partner_balance_wizard_view.xml

@ -19,15 +19,17 @@
<field name="show_move_line_details"/>
</group>
</group>
<label for="partner_ids"/>
<field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
<group/>
<label for="account_ids"/>
<group col="4">
<group name="partner_filter" col="1">
<label for="partner_ids"/>
<field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
</group>
<group name="account_filter" col="4">
<label for="account_ids" colspan="4"/>
<field name="receivable_accounts_only"/>
<field name="payable_accounts_only"/>
<field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}" colspan="4"/>
</group>
<field name="account_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
<field name="account_ids" nolabel="1" options="{'no_create': True}"/>
<footer>
<button name="button_export_html" string="View"
type="object" default_focus="1" class="oe_highlight"/>

6
account_financial_report/wizard/general_ledger_wizard_view.xml

@ -32,16 +32,16 @@
<field name="receivable_accounts_only"/>
<field name="payable_accounts_only"/>
</group>
<field name="account_ids" nolabel="1" options="{'no_create': True}"/>
<field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
</page>
<page string="Filter partners">
<field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
<field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
</page>
<page string="Filter cost centers" groups="analytic.group_analytic_accounting">
<field name="cost_center_ids" nolabel="1" options="{'no_create': True}" groups="analytic.group_analytic_accounting"/>
</page>
<page string="Filter analytic tags">
<field name="analytic_tag_ids" nolabel="1" options="{'no_create': True}"/>
<field name="analytic_tag_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
</page>
</notebook>
</div>

13
account_financial_report/wizard/open_items_wizard_view.xml

@ -20,15 +20,16 @@
<field name="foreign_currency"/>
</group>
</group>
<label for="partner_ids"/>
<field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
<group/>
<label for="account_ids"/>
<group col="4">
<group name="partner_filter" col="1">
<label for="partner_ids"/>
<field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
</group>
<group name="account_filter" col="4">
<label for="account_ids" colspan="4"/>
<field name="receivable_accounts_only"/>
<field name="payable_accounts_only"/>
<field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}" colspan="4"/>
</group>
<field name="account_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
<footer>
<button name="button_export_html" string="View"
type="object" default_focus="1" class="oe_highlight"/>

12
account_financial_report/wizard/trial_balance_wizard_view.xml

@ -28,18 +28,20 @@
<field name="foreign_currency"/>
</group>
</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)]}"/>
<group name="partner_filter" attrs="{'invisible':[('show_partner_details','!=',True)]}" col="1">
<label for="partner_ids"/>
<field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
</group>
<label for="journal_ids"/>
<field name="journal_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
<group attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
<div/>
<label for="account_ids"/>
<group col="4">
<group name="account_filter" col="4">
<label for="account_ids" colspan="4"/>
<field name="receivable_accounts_only"/>
<field name="payable_accounts_only"/>
<field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}" colspan="4"/>
</group>
<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"/>

Loading…
Cancel
Save