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

[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/559/head
Jordi Ballester Alomar 6 years ago
committed by Pedro M. Baeza
parent
519730fec9
commit
7fa1c1dce0
10 changed files with 534 additions and 254 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. 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"/>

Write Preview
Loading…
Cancel
Save