OCA
/
account-financial-reporting
5
0
Fork 0
Code Issues Pull Requests Projects Releases Wiki Activity
Browse Source

[FIX] account_financial_report: general_ledger 

* centralization is only calculated on accounts where 'centralized' is True
* Cumul. Balance of each move_line fixed
* Ordering move_lines by date
* Fix trial_balance xlsx when not show_partner_details
pull/670/head
Joan Sisquella 4 years ago
parent
6760af4105
commit
66c0ab5926
4 changed files with 154 additions and 104 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Split View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 140
      account_financial_report/report/general_ledger.py
  2. 38
      account_financial_report/report/general_ledger_xlsx.py
  3. 72
      account_financial_report/report/templates/general_ledger.xml
  4. 8
      account_financial_report/report/trial_balance_xlsx.py

140
account_financial_report/report/general_ledger.py
View File

@ -25,6 +25,7 @@ class GeneralLedgerReport(models.AbstractModel):
"group_id": account.group_id.id,
"currency_id": account.currency_id or False,
"currency_name": account.currency_id.name,
"centralized": account.centralized,
}
}
)
@ -235,6 +236,7 @@ class GeneralLedgerReport(models.AbstractModel):
else:
prt_id = gl["partner_id"][0]
prt_name = gl["partner_id"][1]
prt_name = prt_name._value
if prt_id not in partners_ids:
partners_ids.add(prt_id)
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
@ -298,7 +300,7 @@ class GeneralLedgerReport(models.AbstractModel):
"partner_name": move_line["partner_id"][1]
if move_line["partner_id"]
else "",
"ref": move_line["name"],
"ref": "" if not move_line["ref"] else move_line["ref"],
"tax_ids": move_line["tax_ids"],
"debit": move_line["debit"],
"credit": move_line["credit"],
@ -420,6 +422,7 @@ class GeneralLedgerReport(models.AbstractModel):
"tax_ids",
"analytic_tag_ids",
"amount_currency",
"ref",
]
move_lines = self.env["account.move.line"].search_read(
domain=domain, fields=ml_fields
@ -461,19 +464,9 @@ class GeneralLedgerReport(models.AbstractModel):
if not move_line["partner_id"]:
prt_id = 0
partner_name = "Missing Partner"
if gen_ld_data:
if prt_id not in gen_ld_data[acc_id]:
if prt_id not in partners_ids:
partners_ids.append(prt_id)
partners_data.update(
{prt_id: {"id": prt_id, "name": partner_name}}
)
gen_ld_data = self._initialize_partner(
gen_ld_data, acc_id, prt_id, foreign_currency
)
else:
partners_ids.append(prt_id)
partners_data.update({prt_id: {"id": prt_id, "name": partner_name}})
partners_ids.append(prt_id)
partners_data.update({prt_id: {"id": prt_id, "name": partner_name}})
if prt_id not in gen_ld_data[acc_id]:
gen_ld_data = self._initialize_partner(
gen_ld_data, acc_id, prt_id, foreign_currency
)
@ -510,6 +503,13 @@ class GeneralLedgerReport(models.AbstractModel):
tags_data,
)
@api.model
def _recalculate_cumul_balance(self, move_lines, last_cumul_balance):
for move_line in move_lines:
move_line["balance"] += last_cumul_balance
last_cumul_balance = move_line["balance"]
return move_lines
@api.model
def _create_general_ledger(self, gen_led_data, accounts_data):
general_ledger = []
@ -521,6 +521,7 @@ class GeneralLedgerReport(models.AbstractModel):
"name": accounts_data[acc_id]["name"],
"type": "account",
"currency_id": accounts_data[acc_id]["currency_id"],
"centralized": accounts_data[acc_id]["centralized"],
}
)
if not gen_led_data[acc_id]["partners"]:
@ -530,6 +531,10 @@ class GeneralLedgerReport(models.AbstractModel):
account.update({ml_id: gen_led_data[acc_id][ml_id]})
else:
move_lines += [gen_led_data[acc_id][ml_id]]
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
move_lines = self._recalculate_cumul_balance(
move_lines, gen_led_data[acc_id]["init_bal"]["balance"]
)
account.update({"move_lines": move_lines})
else:
list_partner = []
@ -546,6 +551,11 @@ class GeneralLedgerReport(models.AbstractModel):
)
else:
move_lines += [gen_led_data[acc_id][prt_id][ml_id]]
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
move_lines = self._recalculate_cumul_balance(
move_lines,
gen_led_data[acc_id][prt_id]["init_bal"]["balance"],
)
partner.update({"move_lines": move_lines})
list_partner += [partner]
account.update({"list_partner": list_partner})
@ -553,47 +563,60 @@ class GeneralLedgerReport(models.AbstractModel):
return general_ledger
@api.model
def _get_centralized_ml(self, partners, date_to):
def _calculate_centralization(self, centralized_ml, move_line, date_to):
jnl_id = move_line["journal_id"]
month = move_line["date"].month
if jnl_id not in centralized_ml.keys():
centralized_ml[jnl_id] = {}
if month not in centralized_ml[jnl_id].keys():
centralized_ml[jnl_id][month] = {}
last_day_month = calendar.monthrange(move_line["date"].year, month)
date = datetime.date(move_line["date"].year, month, last_day_month[1])
if date > date_to:
date = date_to
centralized_ml[jnl_id][month].update(
{
"journal_id": jnl_id,
"ref": "Centralized entries",
"date": date,
"debit": 0.0,
"credit": 0.0,
"balance": 0.0,
"bal_curr": 0.0,
"partner_id": False,
"rec_id": 0,
"entry_id": False,
"tax_ids": [],
"full_reconcile_id": False,
"id": False,
"tag_ids": False,
"currency_id": False,
}
)
centralized_ml[jnl_id][month]["debit"] += move_line["debit"]
centralized_ml[jnl_id][month]["credit"] += move_line["credit"]
centralized_ml[jnl_id][month]["balance"] += (
move_line["debit"] - move_line["credit"]
)
centralized_ml[jnl_id][month]["bal_curr"] += move_line["bal_curr"]
return centralized_ml
@api.model
def _get_centralized_ml(self, account, date_to):
centralized_ml = {}
if isinstance(date_to, str):
date_to = datetime.datetime.strptime(date_to, "%Y-%m-%d").date()
for partner in partners:
for move_line in partner["move_lines"]:
jnl_id = move_line["journal_id"]
month = move_line["date"].month
if jnl_id not in centralized_ml.keys():
centralized_ml[jnl_id] = {}
if month not in centralized_ml[jnl_id].keys():
centralized_ml[jnl_id][month] = {}
last_day_month = calendar.monthrange(move_line["date"].year, month)
date = datetime.date(
move_line["date"].year, month, last_day_month[1]
)
if date > date_to:
date = date_to
centralized_ml[jnl_id][month].update(
{
"journal_id": jnl_id,
"ref": "Centralized entries",
"date": date,
"debit": 0.0,
"credit": 0.0,
"balance": 0.0,
"bal_curr": 0.0,
"partner_id": False,
"rec_id": 0,
"entry_id": False,
"tax_ids": [],
"full_reconcile_id": False,
"id": False,
"tag_ids": False,
"currency_id": False,
}
if account["partners"]:
for partner in account["list_partner"]:
for move_line in partner["move_lines"]:
centralized_ml = self._calculate_centralization(
centralized_ml, move_line, date_to,
)
centralized_ml[jnl_id][month]["debit"] += move_line["debit"]
centralized_ml[jnl_id][month]["credit"] += move_line["credit"]
centralized_ml[jnl_id][month]["balance"] += move_line["balance"]
centralized_ml[jnl_id][month]["bal_curr"] += move_line["bal_curr"]
else:
for move_line in account["move_lines"]:
centralized_ml = self._calculate_centralization(
centralized_ml, move_line, date_to,
)
list_centralized_ml = []
for jnl_id in centralized_ml.keys():
list_centralized_ml += list(centralized_ml[jnl_id].values())
@ -659,13 +682,16 @@ class GeneralLedgerReport(models.AbstractModel):
general_ledger = self._create_general_ledger(gen_ld_data, accounts_data)
if centralize:
for account in general_ledger:
if account["partners"]:
centralized_ml = self._get_centralized_ml(
account["list_partner"], date_to
)
if account["centralized"]:
centralized_ml = self._get_centralized_ml(account, date_to)
account["move_lines"] = centralized_ml
account["partners"] = False
del account["list_partner"]
account["move_lines"] = self._recalculate_cumul_balance(
account["move_lines"],
gen_ld_data[account["id"]]["init_bal"]["balance"],
)
if account["partners"]:
account["partners"] = False
del account["list_partner"]
general_ledger = sorted(general_ledger, key=lambda k: k["code"])
return {
"doc_ids": [wizard_id],

38
account_financial_report/report/general_ledger_xlsx.py
View File

@ -189,6 +189,19 @@ class GeneralLedgerXslx(models.AbstractModel):
{"taxes_description": taxes_description, "tags": tags}
)
self.write_line_from_dict(line)
# Display ending balance line for account
account.update(
{
"final_debit": account["fin_bal"]["debit"],
"final_credit": account["fin_bal"]["credit"],
"final_balance": account["fin_bal"]["balance"],
}
)
if foreign_currency:
account.update(
{"final_bal_curr": account["fin_bal"]["bal_curr"],}
)
self.write_ending_balance_from_dict(account)
else:
# For each partner
@ -258,18 +271,19 @@ class GeneralLedgerXslx(models.AbstractModel):
# Line break
self.row_pos += 1
# Display ending balance line for account
if not filter_partner_ids:
account.update(
{
"final_debit": account["fin_bal"]["debit"],
"final_credit": account["fin_bal"]["credit"],
"final_balance": account["fin_bal"]["balance"],
}
)
if foreign_currency:
account.update({"final_bal_curr": account["fin_bal"]["bal_curr"]})
self.write_ending_balance_from_dict(account)
if not filter_partner_ids:
account.update(
{
"final_debit": account["fin_bal"]["debit"],
"final_credit": account["fin_bal"]["credit"],
"final_balance": account["fin_bal"]["balance"],
}
)
if foreign_currency:
account.update(
{"final_bal_curr": account["fin_bal"]["bal_curr"],}
)
self.write_ending_balance_from_dict(account)
# 2 lines break
self.row_pos += 2

72
account_financial_report/report/templates/general_ledger.xml
View File

@ -12,6 +12,7 @@
<template id="report_general_ledger_base">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="foreign_currency" t-value="foreign_currency" />
<t t-set="filter_partner_ids" t-value="filter_partner_ids" />
<!-- Defines global variables used by internal layout -->
<t t-set="title">General Ledger - <t t-raw="company_name" /> - <t
t-raw="currency_name"
@ -46,50 +47,59 @@
>
<t t-set="account_or_partner_object" t-value="account" />
</t>
<!-- Display account footer -->
<t
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t t-set="account_or_partner_object" t-value="account" />
<t t-set="type" t-value='"account_type"' />
</t>
</t>
<t t-if="account['partners']">
<!-- Display account partners -->
<t t-if="not centralize">
<t t-foreach="account['list_partner']" t-as="partner">
<t t-set="type" t-value='"partner_type"' />
<div class="page_break">
<!-- Display partner header -->
<div class="act_as_caption account_title">
<span
t-esc="o._get_atr_from_dict(partner['id'], partners_data, 'name')"
/>
</div>
<!-- Display partner move lines -->
<t t-foreach="account['list_partner']" t-as="partner">
<t t-set="type" t-value='"partner_type"' />
<div class="page_break">
<!-- Display partner header -->
<div class="act_as_caption account_title">
<span
t-esc="o._get_atr_from_dict(partner['id'], partners_data, 'name')"
/>
</div>
<!-- Display partner move lines -->
<t
t-call="account_financial_report.report_general_ledger_lines"
>
<t
t-call="account_financial_report.report_general_ledger_lines"
>
<t
t-set="account_or_partner_object"
t-value="partner"
/>
</t>
<!-- Display partner footer -->
t-set="account_or_partner_object"
t-value="partner"
/>
</t>
<!-- Display partner footer -->
<t
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t
t-set="account_or_partner_object"
t-value="partner"
/>
<t t-set="type" t-value='"partner_type"' />
</t>
<!-- Display account footer -->
<t t-if="not filter_partner_ids">
<t
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t
t-set="account_or_partner_object"
t-value="partner"
t-value="account"
/>
<t t-set="type" t-value='"partner_type"' />
<t t-set="type" t-value='"account_type"' />
</t>
</div>
</t>
</t>
</div>
</t>
</t>
<!-- Display account footer -->
<t
t-if="not account['partners']"
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t t-set="account_or_partner_object" t-value="account" />
<t t-set="type" t-value='"account_type"' />
</t>
</div>
</t>
</div>

8
account_financial_report/report/trial_balance_xlsx.py
View File

@ -45,13 +45,13 @@ class TrialBalanceXslx(models.AbstractModel):
},
5: {
"header": _("Period balance"),
"field": "period_balance",
"field": "balance",
"type": "amount",
"width": 14,
},
6: {
"header": _("Ending balance"),
"field": "final_balance",
"field": "ending_balance",
"type": "amount",
"width": 14,
},
@ -67,13 +67,13 @@ class TrialBalanceXslx(models.AbstractModel):
},
8: {
"header": _("Initial balance"),
"field": "initial_balance_foreign_currency",
"field": "initial_currency_balance",
"type": "amount_currency",
"width": 14,
},
9: {
"header": _("Ending balance"),
"field": "final_balance_foreign_currency",
"field": "ending_currency_balance",
"type": "amount_currency",
"width": 14,
},

Write Preview
Loading…
Cancel
Save