[IMP] account_financial_report:

* filter by analytic_account

account_financial_report/report/general_ledger.py

@@ -303,6 +303,10 @@ class GeneralLedgerReport(models.AbstractModel):
             move_line['full_reconcile_id'] else "",
             'tag_ids': move_line['analytic_tag_ids'],
             'currency_id': move_line['currency_id'],
+            'analytic_account': move_line['analytic_account_id'][1] if
+            move_line['analytic_account_id'] else "",
+            'analytic_account_id': move_line['analytic_account_id'][0] if
+            move_line['analytic_account_id'] else False,
         }
         if move_line_data['ref'] == move_line_data['name'] or move_line_data[
                 'ref'] == '':
@@ -399,7 +403,7 @@ class GeneralLedgerReport(models.AbstractModel):
             'id', 'name', 'date', 'move_id', 'journal_id', 'account_id',
             'partner_id', 'debit', 'credit', 'balance', 'currency_id',
             'full_reconcile_id', 'tax_ids', 'analytic_tag_ids',
-            'amount_currency', 'ref', 'name']
+            'amount_currency', 'ref', 'name', 'analytic_account_id']
         move_lines = self.env['account.move.line'].search_read(
             domain=domain,
             fields=ml_fields)
@@ -595,6 +599,7 @@ class GeneralLedgerReport(models.AbstractModel):
                 'id': False,
                 'tag_ids': False,
                 'currency_id': False,
+                'analytic_account_id': False,
             })
         centralized_ml[jnl_id][month]['debit'] += move_line['debit']
         centralized_ml[jnl_id][month]['credit'] += move_line['credit']
@@ -696,6 +701,7 @@ class GeneralLedgerReport(models.AbstractModel):
             'only_posted_moves': data['only_posted_moves'],
             'hide_account_at_0': data['hide_account_at_0'],
             'show_analytic_tags': data['show_analytic_tags'],
+            'show_cost_center': data['show_cost_center'],
             'general_ledger': general_ledger,
             'accounts_data': accounts_data,
             'partners_data': partners_data,

account_financial_report/report/general_ledger_xlsx.py

@@ -22,49 +22,57 @@ class GeneralLedgerXslx(models.AbstractModel):
         return report_name
 
     def _get_report_columns(self, report):
-        res = {
-            0: {'header': _('Date'), 'field': 'date', 'width': 11},
-            1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
-            2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
-            3: {'header': _('Account'), 'field': 'account', 'width': 9},
-            4: {'header': _('Taxes'),
+        res = [
+            {'header': _('Date'), 'field': 'date', 'width': 11},
+            {'header': _('Entry'), 'field': 'entry', 'width': 18},
+            {'header': _('Journal'), 'field': 'journal', 'width': 8},
+            {'header': _('Account'), 'field': 'account', 'width': 9},
+            {'header': _('Taxes'),
                 'field': 'taxes_description',
                 'width': 15},
-            5: {'header': _('Partner'), 'field': 'partner_name', 'width': 25},
-            6: {'header': _('Ref - Label'), 'field': 'ref_label', 'width': 40},
-            7: {'header': _('Cost center'),
-                'field': 'cost_center',
+            {'header': _('Partner'), 'field': 'partner_name', 'width': 25},
+            {'header': _('Ref - Label'), 'field': 'ref_label', 'width': 40},
+            ]
+        if report.show_cost_center:
+            res += [
+                {'header': _('Cost center'),
+                 'field': 'analytic_account',
                  'width': 15},
-            8: {'header': _('Tags'),
+            ]
+        if report.show_analytic_tags:
+            res += [
+                {'header': _('Tags'),
                  'field': 'tags',
                  'width': 10},
-            9: {'header': _('Rec.'), 'field': 'rec_name', 'width': 15},
-            10: {'header': _('Debit'),
+            ]
+        res += [
+            {'header': _('Rec.'), 'field': 'rec_name', 'width': 15},
+            {'header': _('Debit'),
              'field': 'debit',
              'field_initial_balance': 'initial_debit',
              'field_final_balance': 'final_debit',
              'type': 'amount',
              'width': 14},
-            11: {'header': _('Credit'),
+            {'header': _('Credit'),
              'field': 'credit',
              'field_initial_balance': 'initial_credit',
              'field_final_balance': 'final_credit',
              'type': 'amount',
              'width': 14},
-            12: {'header': _('Cumul. Bal.'),
+            {'header': _('Cumul. Bal.'),
              'field': 'balance',
              'field_initial_balance': 'initial_balance',
              'field_final_balance': 'final_balance',
              'type': 'amount',
              'width': 14},
-        }
+        ]
         if report.foreign_currency:
-            foreign_currency = {
-                13: {'header': _('Cur.'),
+            res += [
+                {'header': _('Cur.'),
                  'field': 'currency_name',
                  'field_currency_balance': 'currency_name',
                  'type': 'currency_name', 'width': 7},
-                14: {'header': _('Amount cur.'),
+                {'header': _('Amount cur.'),
                  'field': 'bal_curr',
                  'field_initial_balance':
                      'initial_bal_curr',
@@ -72,9 +80,11 @@ class GeneralLedgerXslx(models.AbstractModel):
                      'final_bal_curr',
                  'type': 'amount_currency',
                  'width': 14},
-            }
-            res = {**res, **foreign_currency}
-        return res
+            ]
+        res_as_dict = {}
+        for i, column in enumerate(res):
+            res_as_dict[i] = column
+        return res_as_dict
 
     def _get_report_filters(self, report):
         return [

account_financial_report/report/templates/general_ledger.xml

@@ -425,11 +425,11 @@
                     <t t-if="show_cost_center">
                         <div class="act_as_cell left">
                             <t t-set="res_model" t-value="'account.analytic.account'"/>
-                            <span t-if="line.cost_center">
-                                <a t-att-data-active-id="line.move_line_id.analytic_account_id.id"
+                            <span t-if="line['analytic_account_id']">
+                                <a t-att-data-active-id="line['analytic_account_id']"
                                    t-att-data-res-model="res_model"
                                    class="o_account_financial_reports_web_action"
-                                   style="color: black;"><t t-raw="line.cost_center"/></a>
+                                   style="color: black;"><t t-raw="line['analytic_account']"/></a>
                             </span>
                         </div>
                     </t>

account_financial_report/wizard/general_ledger_wizard.py

@@ -99,6 +99,10 @@ class GeneralLedgerReportWizard(models.TransientModel):
         string='Show Partner Details',
         default=True,
     )
+    show_cost_center = fields.Boolean(
+        string='Show Cost Center',
+        default=True,
+    )
 
     @api.onchange('account_code_from', 'account_code_to')
     def on_change_account_range(self):
@@ -291,6 +295,7 @@ class GeneralLedgerReportWizard(models.TransientModel):
             'partner_ids': self.partner_ids.ids,
             'show_partner_details': self.show_partner_details,
             'cost_center_ids': self.cost_center_ids.ids,
+            'show_cost_center': self.show_cost_center,
             'analytic_tag_ids': self.analytic_tag_ids.ids,
             'journal_ids': self.account_journal_ids.ids,
             'centralize': self.centralize,

account_financial_report/wizard/general_ledger_wizard_view.xml

@@ -25,6 +25,7 @@
                             <field name="hide_account_at_0"/>
                             <field name="foreign_currency"/>
                             <field name="show_analytic_tags"/>
+                            <field name="show_cost_center"/>
                         </group>
                     </group>
                     <notebook>