[MIG] account_financial_report: Migration to 13.0

account_financial_report/README.rst

@@ -14,19 +14,19 @@ Account Financial Reports
     :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/12.0/account_financial_report
+    :target: https://github.com/OCA/account-financial-reporting/tree/13.0/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-12-0/account-financial-reporting-12-0-account_financial_report
+    :target: https://translation.odoo-community.org/projects/account-financial-reporting-13-0/account-financial-reporting-13-0-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/91/12.0
+    :target: https://runbot.odoo-community.org/runbot/91/13.0
     :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.
+Invoicing / Reporting / OCA accounting reports.
 
 - General ledger
 - Trial Balance
@@ -47,6 +47,14 @@ currency balances are not available.
 .. contents::
    :local:
 
+Known issues / Roadmap
+======================
+
+* 'VAT Report' is valid only for cases where it's met that for each
+  Tax defined: all the "Account tags" of all the
+  'Repartition for Invoices' or 'Repartition for Credit Notes'
+  are different.
+
 Changelog
 =========
 
@@ -76,7 +84,7 @@ 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 <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2013.0%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.
 
@@ -89,12 +97,12 @@ Authors
 * Camptocamp SA
 * initOS GmbH
 * redCOR AG
-* Eficent
+* ForgeFlow
 
 Contributors
 ~~~~~~~~~~~~
 
-* Jordi Ballester <jordi.ballester@eficient.com>
+* Jordi Ballester <jordi.ballester@forgeflow.com>
 * Yannick Vaucher <yannick.vaucher@camptocamp.com>
 * Simone Orsi <simone.orsi@abstract.com>
 * Leonardo Pistone <leonardo.pistone@camptocamp.com>
@@ -110,11 +118,13 @@ Contributors
 * Akim Juillerat <akim.juillerat@camptocamp.com>
 * Alexis de Lattre <alexis@via.ecp.fr>
 * Mihai Fekete <feketemihai@gmail.com>
-* Miquel Raïch <miquel.raich@eficent.com>
+* Miquel Raïch <miquel.raich@forgeflow.com>
+* Joan Sisquella <joan.sisquella@forgeflow.com>
 * `Tecnativa <https://www.tecnativa.com>`__:
 
   * Pedro M. Baeza
   * Sergio Teruel
+  * Ernesto Tejeda
 
 Much of the work in this module was done at a sprint in Sorrento, Italy in
 April 2016.
@@ -132,6 +142,6 @@ 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.
 
-This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/12.0/account_financial_report>`_ project on GitHub.
+This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report>`_ project on GitHub.
 
 You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_financial_report/__manifest__.py

@@ -5,7 +5,7 @@
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 {
     "name": "Account Financial Reports",
-    "version": "12.0.2.0.0",
+    "version": "13.0.1.0.0",
     "category": "Reporting",
     "summary": "OCA Financial Reports",
     "author": "Camptocamp SA,"
@@ -14,7 +14,7 @@
     "ForgeFlow,"
     "Odoo Community Association (OCA)",
     "website": "https://odoo-community.org/",
-    "depends": ["account", "date_range", "report_xlsx",],
+    "depends": ["account", "date_range", "report_xlsx"],
     "data": [
         "wizard/aged_partner_balance_wizard_view.xml",
         "wizard/general_ledger_wizard_view.xml",
@@ -40,7 +40,6 @@
         "view/report_aged_partner_balance.xml",
         "view/report_vat_report.xml",
     ],
-    "external_dependencies": {"python": ["natsort", "pandas",],},
     "installable": True,
     "application": True,
     "auto_install": False,

account_financial_report/models/account_group.py

@@ -36,13 +36,11 @@ class AccountGroup(models.Model):
         """ Forms complete code of location from parent location to child location. """
         if self.parent_id.complete_code:
             self.complete_code = "{}/{}".format(
-                self.parent_id.complete_code,
-                self.code_prefix,
+                self.parent_id.complete_code, self.code_prefix
             )
         else:
             self.complete_code = self.code_prefix
 
-    @api.multi
     @api.depends("parent_id", "parent_id.level")
     def _compute_level(self):
         for group in self:
@@ -51,7 +49,6 @@ class AccountGroup(models.Model):
             else:
                 group.level = group.parent_id.level + 1
 
-    @api.multi
     @api.depends(
         "code_prefix",
         "account_ids",

account_financial_report/models/account_move_line.py

@@ -1,12 +1,11 @@
 # Copyright 2019 ACSONE SA/NV (<http://acsone.eu>)
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
-from odoo import api, models
+from odoo import models
 
 
 class AccountMoveLine(models.Model):
     _inherit = "account.move.line"
 
-    @api.model_cr
     def init(self):
         """
             The join between accounts_partners subquery and account_move_line

account_financial_report/readme/CONTRIBUTORS.rst

@@ -20,6 +20,7 @@
 
   * Pedro M. Baeza
   * Sergio Teruel
+  * Ernesto Tejeda
 
 Much of the work in this module was done at a sprint in Sorrento, Italy in
 April 2016.

account_financial_report/readme/DESCRIPTION.rst

@@ -1,5 +1,5 @@
 This module adds a set of financial reports. They are accessible under
-Accounting / Reporting / OCA Reports.
+Invoicing / Reporting / OCA accounting reports.
 
 - General ledger
 - Trial Balance

account_financial_report/readme/ROADMAP.rst

@@ -0,0 +1,7 @@
+* 'VAT Report' is valid only for cases where it's met that for each
+  Tax defined: all the "Account tags" of all the
+  'Repartition for Invoices' or 'Repartition for Credit Notes'
+  are different.
+* It would be nice to have in reports a column indicating the
+  state of the entries when the option "All Entries" is selected
+  in "Target Moves" field in a wizard

account_financial_report/report/abstract_report_xlsx.py

@@ -6,6 +6,7 @@ from odoo import models
 
 class AbstractReportXslx(models.AbstractModel):
     _name = "report.account_financial_report.abstract_report_xlsx"
+    _description = "Abstract XLSX Account Financial Report"
     _inherit = "report.report_xlsx.abstract"
 
     def __init__(self, pool, cr):
@@ -255,7 +256,7 @@ class AbstractReportXslx(models.AbstractModel):
                         and not isinstance(value, bool)
                         and not isinstance(value, int)
                     ):
-                        value = value.strftime("%d/%m/%Y")
+                        value = value and value.strftime("%d/%m/%Y")
                     self.sheet.write_string(self.row_pos, col_pos, value or "")
             elif cell_type == "amount":
                 if (
@@ -444,10 +445,10 @@ class AbstractReportXslx(models.AbstractModel):
     def _get_currency_amt_format(self, line_object):
         """ Return amount format specific for each currency. """
         if hasattr(line_object, "account_group_id") and line_object.account_group_id:
-            format_amt = getattr(self, "format_amount_bold")
+            format_amt = self.format_amount_bold
             field_prefix = "format_amount_bold"
         else:
-            format_amt = getattr(self, "format_amount")
+            format_amt = self.format_amount
             field_prefix = "format_amount"
         if line_object.currency_id:
             field_name = "{}_{}".format(field_prefix, line_object.currency_id.name)
@@ -455,7 +456,7 @@ class AbstractReportXslx(models.AbstractModel):
                 format_amt = getattr(self, field_name)
             else:
                 format_amt = self.workbook.add_format()
-                setattr(self, "field_name", format_amt)
+                self.field_name = format_amt
                 format_amount = "#,##0." + (
                     "0" * line_object.currency_id.decimal_places
                 )
@@ -465,10 +466,10 @@ class AbstractReportXslx(models.AbstractModel):
     def _get_currency_amt_format_dict(self, line_dict):
         """ Return amount format specific for each currency. """
         if line_dict.get("account_group_id", False) and line_dict["account_group_id"]:
-            format_amt = getattr(self, "format_amount_bold")
+            format_amt = self.format_amount_bold
             field_prefix = "format_amount_bold"
         else:
-            format_amt = getattr(self, "format_amount")
+            format_amt = self.format_amount
             field_prefix = "format_amount"
         if line_dict.get("currency_id", False) and line_dict["currency_id"]:
             currency = self.env["res.currency"].browse([line_dict["currency_id"]])
@@ -477,14 +478,14 @@ class AbstractReportXslx(models.AbstractModel):
                 format_amt = getattr(self, field_name)
             else:
                 format_amt = self.workbook.add_format()
-                setattr(self, "field_name", format_amt)
+                self.field_name = format_amt
                 format_amount = "#,##0." + ("0" * currency.decimal_places)
                 format_amt.set_num_format(format_amount)
         return format_amt
 
     def _get_currency_amt_header_format(self, line_object):
         """ Return amount header format for each currency. """
-        format_amt = getattr(self, "format_header_amount")
+        format_amt = self.format_header_amount
         if line_object.currency_id:
             field_name = "format_header_amount_%s" % line_object.currency_id.name
             if hasattr(self, field_name):
@@ -493,7 +494,7 @@ class AbstractReportXslx(models.AbstractModel):
                 format_amt = self.workbook.add_format(
                     {"bold": True, "border": True, "bg_color": "#FFFFCC"}
                 )
-                setattr(self, "field_name", format_amt)
+                self.field_name = format_amt
                 format_amount = "#,##0." + (
                     "0" * line_object.currency_id.decimal_places
                 )
@@ -502,7 +503,7 @@ class AbstractReportXslx(models.AbstractModel):
 
     def _get_currency_amt_header_format_dict(self, line_object):
         """ Return amount header format for each currency. """
-        format_amt = getattr(self, "format_header_amount")
+        format_amt = self.format_header_amount
         if line_object["currency_id"]:
             field_name = "format_header_amount_%s" % line_object["currency_name"]
             if hasattr(self, field_name):
@@ -511,7 +512,7 @@ class AbstractReportXslx(models.AbstractModel):
                 format_amt = self.workbook.add_format(
                     {"bold": True, "border": True, "bg_color": "#FFFFCC"}
                 )
-                setattr(self, "field_name", format_amt)
+                self.field_name = format_amt
                 format_amount = "#,##0." + (
                     "0" * line_object["currency_id"].decimal_places
                 )
@@ -527,8 +528,7 @@ class AbstractReportXslx(models.AbstractModel):
     def _get_report_complete_name(self, report, prefix, data=None):
         if report.company_id:
             suffix = " - {} - {}".format(
-                report.company_id.name,
-                report.company_id.currency_id.name,
+                report.company_id.name, report.company_id.currency_id.name
             )
             return prefix + suffix
         return prefix

account_financial_report/report/aged_partner_balance.py

@@ -4,14 +4,13 @@
 
 from datetime import date, datetime, timedelta
 
-import pandas as pd
-
 from odoo import api, models
 from odoo.tools import float_is_zero
 
 
 class AgedPartnerBalanceReport(models.AbstractModel):
     _name = "report.account_financial_report.aged_partner_balance"
+    _description = "Aged Partner Balance Report"
 
     @api.model
     def _initialize_account(self, ag_pb_data, acc_id):
@@ -122,7 +121,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
                 credit_amount[credit_move_id] = 0.0
             credit_amount[credit_move_id] += account_partial_reconcile_data["amount"]
             account_partial_reconcile_data.update(
-                {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id,}
+                {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
             )
         return accounts_partial_reconcile, debit_amount, credit_amount
 
@@ -215,7 +214,6 @@ class AgedPartnerBalanceReport(models.AbstractModel):
         move_lines = self.env["account.move.line"].search_read(
             domain=domain, fields=ml_fields
         )
-        ml_ids = set(pd.DataFrame(move_lines).id.to_list())
         journals_ids = set()
         partners_ids = set()
         partners_data = {}
@@ -227,9 +225,9 @@ class AgedPartnerBalanceReport(models.AbstractModel):
                 credit_amount,
             ) = self._get_account_partial_reconciled(company_id, date_at_object)
             if acc_partial_rec:
-                acc_partial_rec_data = pd.DataFrame(acc_partial_rec)
-                debit_ids = set(acc_partial_rec_data.debit_move_id.to_list())
-                credit_ids = set(acc_partial_rec_data.credit_move_id.to_list())
+                ml_ids = map(lambda r: r["id"], move_lines)
+                debit_ids = map(lambda r: r["debit_move_id"], acc_partial_rec)
+                credit_ids = map(lambda r: r["credit_move_id"], acc_partial_rec)
                 move_lines = self._recalculate_move_lines(
                     move_lines,
                     debit_ids,
@@ -414,7 +412,6 @@ class AgedPartnerBalanceReport(models.AbstractModel):
                 )
         return aged_partner_data
 
-    @api.multi
     def _get_report_values(self, docids, data):
         wizard_id = data["wizard_id"]
         company = self.env["res.company"].browse(data["company_id"])
@@ -423,6 +420,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
         partner_ids = data["partner_ids"]
         date_at = data["date_at"]
         date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date()
+
         only_posted_moves = data["only_posted_moves"]
         show_move_line_details = data["show_move_line_details"]
         (

account_financial_report/report/aged_partner_balance_xlsx.py

@@ -7,6 +7,7 @@ from odoo import _, models
 
 class AgedPartnerBalanceXslx(models.AbstractModel):
     _name = "report.a_f_r.report_aged_partner_balance_xlsx"
+    _description = "Aged Partner Balance XLSL Report"
     _inherit = "report.account_financial_report.abstract_report_xlsx"
 
     def _get_report_name(self, report, data=False):

account_financial_report/report/general_ledger.py

@@ -4,15 +4,13 @@
 
 import calendar
 import datetime
-from operator import itemgetter
-
-from natsort import natsorted
 
 from odoo import api, models
 
 
 class GeneralLedgerReport(models.AbstractModel):
     _name = "report.account_financial_report.general_ledger"
+    _description = "General Ledger Report"
 
     def _get_accounts_data(self, account_ids):
         accounts = self.env["account.account"].browse(account_ids)
@@ -601,7 +599,6 @@ class GeneralLedgerReport(models.AbstractModel):
             list_centralized_ml += list(centralized_ml[jnl_id].values())
         return list_centralized_ml
 
-    @api.multi
     def _get_report_values(self, docids, data):
         wizard_id = data["wizard_id"]
         company = self.env["res.company"].browse(data["company_id"])
@@ -669,7 +666,7 @@ class GeneralLedgerReport(models.AbstractModel):
                     account["move_lines"] = centralized_ml
                     account["partners"] = False
                     del account["list_partner"]
-        general_ledger = natsorted(general_ledger, key=itemgetter("code"))
+        general_ledger = sorted(general_ledger, key=lambda k: k["code"])
         return {
             "doc_ids": [wizard_id],
             "doc_model": "general.ledger.report.wizard",

account_financial_report/report/general_ledger_xlsx.py

@@ -8,6 +8,7 @@ from odoo import _, models
 
 class GeneralLedgerXslx(models.AbstractModel):
     _name = "report.a_f_r.report_general_ledger_xlsx"
+    _description = "General Ledger XLSL Report"
     _inherit = "report.account_financial_report.abstract_report_xlsx"
 
     def _get_report_name(self, report, data=False):
@@ -93,7 +94,7 @@ class GeneralLedgerXslx(models.AbstractModel):
                 _("Account balance at 0 filter"),
                 _("Hide") if report.hide_account_at_0 else _("Show"),
             ],
-            [_("Centralize filter"), _("Yes") if report.centralize else _("No"),],
+            [_("Centralize filter"), _("Yes") if report.centralize else _("No")],
             [
                 _("Show analytic tags"),
                 _("Yes") if report.show_analytic_tags else _("No"),
@@ -119,6 +120,7 @@ class GeneralLedgerXslx(models.AbstractModel):
     def _get_col_pos_final_balance_label(self):
         return 5
 
+    # flake8: noqa: C901
     def _generate_report_content(self, workbook, report, data):
         res_data = self.env[
             "report.account_financial_report.general_ledger"
@@ -152,7 +154,7 @@ class GeneralLedgerXslx(models.AbstractModel):
                 )
                 if foreign_currency:
                     account.update(
-                        {"initial_bal_curr": account["init_bal"]["bal_curr"],}
+                        {"initial_bal_curr": account["init_bal"]["bal_curr"]}
                     )
                 self.write_initial_balance_from_dict(account)
 
@@ -184,7 +186,7 @@ class GeneralLedgerXslx(models.AbstractModel):
                         for tag_id in line["tag_ids"]:
                             tags += tags_data[tag_id]["name"] + " "
                         line.update(
-                            {"taxes_description": taxes_description, "tags": tags,}
+                            {"taxes_description": taxes_description, "tags": tags}
                         )
                     self.write_line_from_dict(line)
 
@@ -210,7 +212,7 @@ class GeneralLedgerXslx(models.AbstractModel):
                     )
                     if foreign_currency:
                         partner.update(
-                            {"initial_bal_culrr": partner["init_bal"]["bal_curr"],}
+                            {"initial_bal_culrr": partner["init_bal"]["bal_curr"]}
                         )
                     self.write_initial_balance_from_dict(partner)
 
@@ -235,7 +237,7 @@ class GeneralLedgerXslx(models.AbstractModel):
                             for tag_id in line["tag_ids"]:
                                 tags += tags_data[tag_id]["name"] + " "
                             line.update(
-                                {"taxes_description": taxes_description, "tags": tags,}
+                                {"taxes_description": taxes_description, "tags": tags}
                             )
                         self.write_line_from_dict(line)
 
@@ -249,7 +251,7 @@ class GeneralLedgerXslx(models.AbstractModel):
                     )
                     if foreign_currency:
                         partner.update(
-                            {"final_bal_curr": partner["fin_bal"]["bal_curr"],}
+                            {"final_bal_curr": partner["fin_bal"]["bal_curr"]}
                         )
                     self.write_ending_balance_from_dict(partner)
 
@@ -266,9 +268,7 @@ class GeneralLedgerXslx(models.AbstractModel):
                     }
                 )
                 if foreign_currency:
-                    account.update(
-                        {"final_bal_curr": account["fin_bal"]["bal_curr"],}
-                    )
+                    account.update({"final_bal_curr": account["fin_bal"]["bal_curr"]})
                 self.write_ending_balance_from_dict(account)
 
             # 2 lines break

account_financial_report/report/journal_ledger.py

@@ -4,11 +4,12 @@
 import itertools
 import operator
 
-from odoo import api, models
+from odoo import models
 
 
 class JournalLedgerReport(models.AbstractModel):
     _name = "report.account_financial_report.journal_ledger"
+    _description = "Journal Ledger Report"
 
     def _get_journal_ledger_data(self, journal):
         return {
@@ -79,9 +80,7 @@ class JournalLedgerReport(models.AbstractModel):
 
     def _get_move_lines_domain(self, move_ids, wizard, journal_ids):
 
-        return [
-            ("move_id", "in", move_ids),
-        ]
+        return [("move_id", "in", move_ids)]
 
     def _get_move_lines_order(self, move_ids, wizard, journal_ids):
         return ""
@@ -140,9 +139,7 @@ class JournalLedgerReport(models.AbstractModel):
         return data
 
     def _get_partner_id_data(self, partner):
-        return {
-            "name": partner.name,
-        }
+        return {"name": partner.name}
 
     def _get_currency_data(self, currencies):
         data = {}
@@ -151,9 +148,7 @@ class JournalLedgerReport(models.AbstractModel):
         return data
 
     def _get_currency_id_data(self, currency):
-        return {
-            "name": currency.name,
-        }
+        return {"name": currency.name}
 
     def _get_tax_line_data(self, taxes):
         data = {}
@@ -162,10 +157,7 @@ class JournalLedgerReport(models.AbstractModel):
         return data
 
     def _get_tax_line_id_data(self, tax):
-        return {
-            "name": tax.name,
-            "description": tax.description,
-        }
+        return {"name": tax.name, "description": tax.description}
 
     def _get_query_taxes(self):
         return """
@@ -178,19 +170,18 @@ class JournalLedgerReport(models.AbstractModel):
         """
 
     def _get_query_taxes_params(self, move_lines):
-        return {
-            "move_line_ids": tuple(move_lines.ids),
-        }
+        return {"move_line_ids": tuple(move_lines.ids)}
 
     def _get_move_lines(self, move_ids, wizard, journal_ids):
         move_lines = self.env["account.move.line"].search(
             self._get_move_lines_domain(move_ids, wizard, journal_ids),
             order=self._get_move_lines_order(move_ids, wizard, journal_ids),
         )
+        move_line_ids_taxes_data = {}
+        if move_lines:
             # Get the taxes ids for the move lines
             query_taxes_params = self._get_query_taxes_params(move_lines)
             query_taxes = self._get_query_taxes()
-        move_line_ids_taxes_data = {}
             self.env.cr.execute(query_taxes, query_taxes_params)
             # Fetch the taxes associated to the move line
             for (
@@ -292,7 +283,6 @@ class JournalLedgerReport(models.AbstractModel):
                 ]
         return journals_taxes_data_2
 
-    @api.multi
     def _get_report_values(self, docids, data):
         wizard_id = data["wizard_id"]
         wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id)
@@ -313,15 +303,12 @@ class JournalLedgerReport(models.AbstractModel):
             partner_ids_data
         ) = currency_ids_data = tax_line_ids_data = move_line_ids_taxes_data = {}
         if move_ids:
-            (
-                move_line_ids,
-                move_lines_data,
-                account_ids_data,
-                partner_ids_data,
-                currency_ids_data,
-                tax_line_ids_data,
-                move_line_ids_taxes_data,
-            ) = self._get_move_lines(move_ids, wizard, journal_ids)
+            move_lines = self._get_move_lines(move_ids, wizard, journal_ids)
+            move_lines_data = move_lines[1]
+            account_ids_data = move_lines[2]
+            partner_ids_data = move_lines[3]
+            currency_ids_data = move_lines[4]
+            tax_line_ids_data = move_lines[5]
         for move_data in moves_data:
             move_id = move_data["move_id"]
             move_data["report_move_lines"] = []
@@ -338,10 +325,7 @@ class JournalLedgerReport(models.AbstractModel):
             for move_line_data in move_lines_data[move_id]:
                 journal_id = move_line_data["journal_id"]
                 if journal_id not in journal_totals.keys():
-                    journal_totals[journal_id] = {
-                        "debit": 0.0,
-                        "credit": 0.0,
-                    }
+                    journal_totals[journal_id] = {"debit": 0.0, "credit": 0.0}
                 for item in ["debit", "credit"]:
                     journal_totals[journal_id][item] += move_line_data[item]
         for journal_ledger_data in journal_ledgers_data:

account_financial_report/report/journal_ledger_xlsx.py

@@ -8,6 +8,7 @@ from odoo import _, models
 
 class JournalLedgerXslx(models.AbstractModel):
     _name = "report.a_f_r.report_journal_ledger_xlsx"
+    _description = "Journal Ledger XLSX Report"
     _inherit = "report.account_financial_report.abstract_report_xlsx"
 
     def _get_report_name(self, report, data=False):
@@ -35,7 +36,7 @@ class JournalLedgerXslx(models.AbstractModel):
             {"header": _("Partner"), "field": "partner", "width": 25},
             {"header": _("Ref - Label"), "field": "label", "width": 40},
             {"header": _("Taxes"), "field": "taxes_description", "width": 11},
-            {"header": _("Debit"), "field": "debit", "type": "amount", "width": 14,},
+            {"header": _("Debit"), "field": "debit", "type": "amount", "width": 14},
             {"header": _("Credit"), "field": "credit", "type": "amount", "width": 14},
         ]
 
@@ -188,7 +189,9 @@ class JournalLedgerXslx(models.AbstractModel):
             and journal.currency_id.name
             or journal.company_id.currency_id.name
         )
-        sheet_name = "Tax - {} ({}) - {}".format(journal.code, currency_name, journal.name)
+        sheet_name = "Tax - {} ({}) - {}".format(
+            journal.code, currency_name, journal.name
+        )
         self._generate_taxes_summary(workbook, sheet_name, ledger["tax_lines"])
 
     def _generate_moves_content(self, workbook, sheet_name, report, res_data, moves):

account_financial_report/report/open_items.py

@@ -4,8 +4,6 @@
 
 from datetime import date, datetime
 
-import pandas as pd
-
 from odoo import api, models
 from odoo.osv import expression
 from odoo.tools import float_is_zero
@@ -13,6 +11,7 @@ from odoo.tools import float_is_zero
 
 class OpenItemsReport(models.AbstractModel):
     _name = "report.account_financial_report.open_items"
+    _description = "Open Items Report"
 
     @api.model
     def get_html(self, given_context=None):
@@ -63,7 +62,7 @@ class OpenItemsReport(models.AbstractModel):
                 credit_move_id
             ] += account_partial_reconcile_data["amount"]
             account_partial_reconcile_data.update(
-                {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id,}
+                {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
             )
         return (
             accounts_partial_reconcile,
@@ -188,6 +187,7 @@ class OpenItemsReport(models.AbstractModel):
             journals_data.update({journal.id: {"id": journal.id, "code": journal.code}})
         return journals_data
 
+    # flake8: noqa: C901
     def _get_data(
         self,
         account_ids,
@@ -201,12 +201,11 @@ class OpenItemsReport(models.AbstractModel):
             account_ids, partner_ids, date_at_object, target_move, company_id, date_from
         )
         self._cr.execute(query)
-        move_lines_data = pd.DataFrame(self._cr.dictfetchall())
-        account_ids = set(move_lines_data.account_id.to_list())
+        move_lines_data = self._cr.dictfetchall()
+        account_ids = map(lambda r: r["account_id"], move_lines_data)
         accounts_data = self._get_accounts_data(list(account_ids))
-        journal_ids = set(move_lines_data.journal_id.to_list())
+        journal_ids = map(lambda r: r["journal_id"], move_lines_data)
         journals_data = self._get_journals_data(list(journal_ids))
-        move_lines_data = move_lines_data.fillna(0).to_dict(orient="records")
 
         if date_at_object < date.today():
             (
@@ -215,12 +214,11 @@ class OpenItemsReport(models.AbstractModel):
                 credit_accounts_partial_amount,
             ) = self._get_account_partial_reconciled(move_lines_data, date_at_object)
             if accounts_partial_reconcile:
-                accounts_partial_reconcile_data = pd.DataFrame(
-                    accounts_partial_reconcile
+                debit_ids = map(
+                    operator.itemgetter("debit_move_id"), accounts_partial_reconcile
                 )
-                debit_ids = set(accounts_partial_reconcile_data.debit_move_id.to_list())
-                credit_ids = set(
-                    accounts_partial_reconcile_data.credit_move_id.to_list()
+                credit_ids = map(
+                    operator.itemgetter("credit_move_id"), accounts_partial_reconcile
                 )
                 for move_line in move_lines_data:
                     if move_line["id"] in debit_ids:
@@ -245,7 +243,7 @@ class OpenItemsReport(models.AbstractModel):
         for move_line in move_lines_data:
             no_partner = True
             # Partners data
-            if move_line["partner_id"] and not pd.isna(move_line["partner_id"]):
+            if move_line["partner_id"]:
                 no_partner = False
                 partners_data.update(
                     {
@@ -270,11 +268,11 @@ class OpenItemsReport(models.AbstractModel):
                 original = move_line["credit"] * (-1)
             if not float_is_zero(move_line["debit"], precision_digits=2):
                 original = move_line["debit"]
-
             move_line.update(
                 {
                     "date": move_line["date"].strftime("%d/%m/%Y"),
-                    "date_maturity": move_line["date_maturity"].strftime("%d/%m/%Y"),
+                    "date_maturity": move_line["date_maturity"]
+                    and move_line["date_maturity"].strftime("%d/%m/%Y"),
                     "original": original,
                     "partner_id": 0 if no_partner else move_line["partner_id"],
                     "partner_name": "" if no_partner else move_line["partner_name"],
@@ -325,7 +323,6 @@ class OpenItemsReport(models.AbstractModel):
                     total_amount[account_id]["residual"] += move_line["amount_residual"]
         return total_amount
 
-    @api.multi
     def _get_report_values(self, docids, data):
         wizard_id = data["wizard_id"]
         company = self.env["res.company"].browse(data["company_id"])

account_financial_report/report/open_items_xlsx.py

@@ -7,6 +7,7 @@ from odoo import _, models
 
 class OpenItemsXslx(models.AbstractModel):
     _name = "report.a_f_r.report_open_items_xlsx"
+    _description = "Open Items XLSX Report"
     _inherit = "report.account_financial_report.abstract_report_xlsx"
 
     def _get_report_name(self, report, data=False):

account_financial_report/report/trial_balance.py

@@ -5,13 +5,12 @@
 
 from operator import itemgetter
 
-from natsort import natsorted
-
 from odoo import api, models
 
 
 class TrialBalanceReport(models.AbstractModel):
     _name = "report.account_financial_report.trial_balance"
+    _description = "Trial Balance Report"
 
     @api.model
     def get_html(self, given_context=None):
@@ -203,6 +202,7 @@ class TrialBalanceReport(models.AbstractModel):
                 pl_initial_currency_balance += initial_balance["amount_currency"]
         return pl_initial_balance, pl_initial_currency_balance
 
+    # flake8: noqa: C901
     def _get_data(
         self,
         account_ids,
@@ -343,7 +343,7 @@ class TrialBalanceReport(models.AbstractModel):
                     prt_id = tb["partner_id"][0]
                     if tb["partner_id"] not in partners_ids:
                         partners_data.update(
-                            {prt_id: {"id": prt_id, "name": tb["partner_id"][1],}}
+                            {prt_id: {"id": prt_id, "name": tb["partner_id"][1]}}
                         )
                     total_amount[acc_id][prt_id] = {}
                     total_amount[acc_id][prt_id]["credit"] = tb["credit"]
@@ -363,7 +363,7 @@ class TrialBalanceReport(models.AbstractModel):
                     prt_id = tb["partner_id"][0]
                     if tb["partner_id"] not in partners_ids:
                         partners_data.update(
-                            {prt_id: {"id": prt_id, "name": tb["partner_id"][1],}}
+                            {prt_id: {"id": prt_id, "name": tb["partner_id"][1]}}
                         )
                     if acc_id not in total_amount.keys():
                         total_amount[acc_id][prt_id] = {}
@@ -620,7 +620,6 @@ class TrialBalanceReport(models.AbstractModel):
                         ] += total_amount[acc_id]["ending_currency_balance"]
         return groups_data
 
-    @api.multi
     def _get_report_values(self, docids, data):
         show_partner_details = data["show_partner_details"]
         wizard_id = data["wizard_id"]
@@ -682,9 +681,7 @@ class TrialBalanceReport(models.AbstractModel):
                 )
                 trial_balance = list(groups_data.values())
                 trial_balance += list(accounts_data.values())
-                trial_balance = natsorted(
-                    trial_balance, key=itemgetter("complete_code", "code")
-                )
+                trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"])
                 for trial in trial_balance:
                     counter = trial["complete_code"].count("/")
                     trial["level"] = counter
@@ -694,10 +691,10 @@ class TrialBalanceReport(models.AbstractModel):
                 )
                 trial_balance = list(groups_data.values())
                 trial_balance += list(accounts_data.values())
-                trial_balance = natsorted(trial_balance, key=itemgetter("code"))
+                trial_balance = sorted(trial_balance, key=lambda k: k["code"])
             if hierarchy_on == "none":
                 trial_balance = list(accounts_data.values())
-                trial_balance = natsorted(trial_balance, key=itemgetter("code"))
+                trial_balance = sorted(trial_balance, key=lambda k: k["code"])
         else:
             if foreign_currency:
                 for account_id in accounts_data.keys():

account_financial_report/report/trial_balance_xlsx.py

@@ -8,6 +8,7 @@ from odoo import _, models
 
 class TrialBalanceXslx(models.AbstractModel):
     _name = "report.a_f_r.report_trial_balance_xlsx"
+    _description = "Trial Balance XLSX Report"
     _inherit = "report.account_financial_report.abstract_report_xlsx"
 
     def _get_report_name(self, report, data=False):

account_financial_report/report/vat_report.py

@@ -7,6 +7,7 @@ from odoo import api, models
 
 class VATReport(models.AbstractModel):
     _name = "report.account_financial_report.vat_report"
+    _description = "Vat Report Report"
 
     def _get_tax_data(self, tax_ids):
         taxes = self.env["account.tax"].browse(tax_ids)
@@ -18,7 +19,6 @@ class VATReport(models.AbstractModel):
                         "id": tax.id,
                         "name": tax.name,
                         "tax_group_id": tax.tax_group_id.id,
-                        "tags_ids": tax.tag_ids.ids,
                     }
                 }
             )
@@ -42,15 +42,19 @@ class VATReport(models.AbstractModel):
             "tax_base_amount",
             "balance",
             "tax_line_id",
+            "tax_repartition_line_id",
             "analytic_tag_ids",
         ]
         tax_move_lines = self.env["account.move.line"].search_read(
-            domain=domain, fields=ml_fields,
+            domain=domain, fields=ml_fields
         )
         vat_data = {}
         tax_ids = set()
         for tax_move_line in tax_move_lines:
             tax_ml_id = tax_move_line["id"]
+            repartition = self.env["account.tax.repartition.line"].browse(
+                tax_move_line["tax_repartition_line_id"][0]
+            )
             vat_data[tax_ml_id] = {}
             vat_data[tax_ml_id].update(
                 {
@@ -60,6 +64,7 @@ class VATReport(models.AbstractModel):
                     if tax_move_line["balance"] > 0
                     else (-1) * tax_move_line["balance"],
                     "tax_line_id": tax_move_line["tax_line_id"],
+                    "tags_ids": repartition.tag_ids.ids,
                 }
             )
             tax_ids.add(tax_move_line["tax_line_id"][0])
@@ -90,11 +95,11 @@ class VATReport(models.AbstractModel):
                 vat_report[tax_group_id] = {}
                 vat_report[tax_group_id]["net"] = 0.0
                 vat_report[tax_group_id]["tax"] = 0.0
-                vat_report[tax_group_id][tax_id] = tax_data[tax_id]
+                vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id])
                 vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0})
             else:
                 if tax_id not in vat_report[tax_group_id].keys():
-                    vat_report[tax_group_id][tax_id] = tax_data[tax_id]
+                    vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id])
                     vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0})
             vat_report[tax_group_id]["net"] += tax_move_line["net"]
             vat_report[tax_group_id]["tax"] += tax_move_line["tax"]
@@ -126,18 +131,18 @@ class VATReport(models.AbstractModel):
         vat_report = {}
         for tax_move_line in vat_report_data.values():
             tax_id = tax_move_line["tax_line_id"][0]
-            tags_ids = tax_data[tax_id]["tags_ids"]
+            tags_ids = tax_move_line["tags_ids"]
             if tags_ids:
                 for tag_id in tags_ids:
                     if tag_id not in vat_report.keys():
                         vat_report[tag_id] = {}
                         vat_report[tag_id]["net"] = 0.0
                         vat_report[tag_id]["tax"] = 0.0
-                        vat_report[tag_id][tax_id] = tax_data[tax_id]
+                        vat_report[tag_id][tax_id] = dict(tax_data[tax_id])
                         vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0})
                     else:
                         if tax_id not in vat_report[tag_id].keys():
-                            vat_report[tag_id][tax_id] = tax_data[tax_id]
+                            vat_report[tag_id][tax_id] = dict(tax_data[tax_id])
                             vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0})
                     vat_report[tag_id][tax_id]["net"] += tax_move_line["net"]
                     vat_report[tag_id][tax_id]["tax"] += tax_move_line["tax"]
@@ -156,7 +161,6 @@ class VATReport(models.AbstractModel):
             vat_report_list.append(vat_report[tag_id])
         return vat_report_list
 
-    @api.multi
     def _get_report_values(self, docids, data):
         wizard_id = data["wizard_id"]
         company = self.env["res.company"].browse(data["company_id"])

account_financial_report/report/vat_report_xlsx.py

@@ -6,6 +6,7 @@ from odoo import _, models
 
 class VATReportXslx(models.AbstractModel):
     _name = "report.a_f_r.report_vat_report_xlsx"
+    _description = "Vat Report XLSX Report"
     _inherit = "report.account_financial_report.abstract_report_xlsx"
 
     def _get_report_name(self, report, data):

account_financial_report/static/description/index.html

@@ -367,9 +367,9 @@ ul.auto-toc {
 !! 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/12.0/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-12-0/account-financial-reporting-12-0-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/91/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
+<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/13.0/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-13-0/account-financial-reporting-13-0-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/91/13.0"><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>
+Invoicing / Reporting / OCA accounting reports.</p>
 <ul class="simple">
 <li>General ledger</li>
 <li>Trial Balance</li>
@@ -386,31 +386,41 @@ 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="id4">Changelog</a><ul>
-<li><a class="reference internal" href="#id1" id="id5">11.0.2.5.0 (2019-04-26)</a></li>
-<li><a class="reference internal" href="#id2" id="id6">11.0.2.4.1 (2019-01-08)</a></li>
-<li><a class="reference internal" href="#id3" id="id7">11.0.2.3.1 (2018-11-29)</a></li>
+<li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a></li>
+<li><a class="reference internal" href="#changelog" id="id5">Changelog</a><ul>
+<li><a class="reference internal" href="#id1" id="id6">11.0.2.5.0 (2019-04-26)</a></li>
+<li><a class="reference internal" href="#id2" id="id7">11.0.2.4.1 (2019-01-08)</a></li>
+<li><a class="reference internal" href="#id3" id="id8">11.0.2.3.1 (2018-11-29)</a></li>
 </ul>
 </li>
-<li><a class="reference internal" href="#bug-tracker" id="id8">Bug Tracker</a></li>
-<li><a class="reference internal" href="#credits" id="id9">Credits</a><ul>
-<li><a class="reference internal" href="#authors" id="id10">Authors</a></li>
-<li><a class="reference internal" href="#contributors" id="id11">Contributors</a></li>
-<li><a class="reference internal" href="#maintainers" id="id12">Maintainers</a></li>
+<li><a class="reference internal" href="#bug-tracker" id="id9">Bug Tracker</a></li>
+<li><a class="reference internal" href="#credits" id="id10">Credits</a><ul>
+<li><a class="reference internal" href="#authors" id="id11">Authors</a></li>
+<li><a class="reference internal" href="#contributors" id="id12">Contributors</a></li>
+<li><a class="reference internal" href="#maintainers" id="id13">Maintainers</a></li>
 </ul>
 </li>
 </ul>
 </div>
+<div class="section" id="known-issues-roadmap">
+<h1><a class="toc-backref" href="#id4">Known issues / Roadmap</a></h1>
+<ul class="simple">
+<li>‘VAT Report’ is valid only for cases where it’s met that for each
+Tax defined: all the “Account tags” of all the
+‘Repartition for Invoices’ or ‘Repartition for Credit Notes’
+are different.</li>
+</ul>
+</div>
 <div class="section" id="changelog">
-<h1><a class="toc-backref" href="#id4">Changelog</a></h1>
+<h1><a class="toc-backref" href="#id5">Changelog</a></h1>
 <div class="section" id="id1">
-<h2><a class="toc-backref" href="#id5">11.0.2.5.0 (2019-04-26)</a></h2>
+<h2><a class="toc-backref" href="#id6">11.0.2.5.0 (2019-04-26)</a></h2>
 <ul class="simple">
 <li>In the Trial Balance you have an option to hide parent hierarchy levels</li>
 </ul>
 </div>
 <div class="section" id="id2">
-<h2><a class="toc-backref" href="#id6">11.0.2.4.1 (2019-01-08)</a></h2>
+<h2><a class="toc-backref" href="#id7">11.0.2.4.1 (2019-01-08)</a></h2>
 <ul class="simple">
 <li>Handle better multicompany behaviour</li>
 <li>Improve how title appears in the reports</li>
@@ -418,7 +428,7 @@ currency balances are not available.</p>
 </ul>
 </div>
 <div class="section" id="id3">
-<h2><a class="toc-backref" href="#id7">11.0.2.3.1 (2018-11-29)</a></h2>
+<h2><a class="toc-backref" href="#id8">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>
@@ -427,28 +437,28 @@ currency balances are not available.</p>
 </div>
 </div>
 <div class="section" id="bug-tracker">
-<h1><a class="toc-backref" href="#id8">Bug Tracker</a></h1>
+<h1><a class="toc-backref" href="#id9">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:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
+<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2013.0%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="#id9">Credits</a></h1>
+<h1><a class="toc-backref" href="#id10">Credits</a></h1>
 <div class="section" id="authors">
-<h2><a class="toc-backref" href="#id10">Authors</a></h2>
+<h2><a class="toc-backref" href="#id11">Authors</a></h2>
 <ul class="simple">
 <li>Camptocamp SA</li>
 <li>initOS GmbH</li>
 <li>redCOR AG</li>
-<li>Eficent</li>
+<li>ForgeFlow</li>
 </ul>
 </div>
 <div class="section" id="contributors">
-<h2><a class="toc-backref" href="#id11">Contributors</a></h2>
+<h2><a class="toc-backref" href="#id12">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>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;forgeflow.com">jordi.ballester&#64;forgeflow.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>
@@ -464,10 +474,12 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
 <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>
-<li>Miquel Raïch &lt;<a class="reference external" href="mailto:miquel.raich&#64;eficent.com">miquel.raich&#64;eficent.com</a>&gt;</li>
+<li>Miquel Raïch &lt;<a class="reference external" href="mailto:miquel.raich&#64;forgeflow.com">miquel.raich&#64;forgeflow.com</a>&gt;</li>
+<li>Joan Sisquella &lt;<a class="reference external" href="mailto:joan.sisquella&#64;forgeflow.com">joan.sisquella&#64;forgeflow.com</a>&gt;</li>
 <li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
 <li>Pedro M. Baeza</li>
 <li>Sergio Teruel</li>
+<li>Ernesto Tejeda</li>
 </ul>
 </li>
 </ul>
@@ -475,13 +487,13 @@ If you spotted it first, help us smashing it by providing a detailed and welcome
 April 2016.</p>
 </div>
 <div class="section" id="maintainers">
-<h2><a class="toc-backref" href="#id12">Maintainers</a></h2>
+<h2><a class="toc-backref" href="#id13">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/12.0/account_financial_report">OCA/account-financial-reporting</a> project on GitHub.</p>
+<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/13.0/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>

account_financial_report/tests/test_general_ledger.py

@@ -18,6 +18,7 @@ class TestGeneralLedgerReport(common.TransactionCase):
         self.previous_fy_date_end = fields.Date.from_string("2015-12-31")
         self.fy_date_start = fields.Date.from_string("2016-01-01")
         self.fy_date_end = fields.Date.from_string("2016-12-31")
+
         self.receivable_account = self.env["account.account"].search(
             [("user_type_id.name", "=", "Receivable")], limit=1
         )
@@ -46,19 +47,16 @@ class TestGeneralLedgerReport(common.TransactionCase):
         unaffected_debit=0,
         unaffected_credit=0,
     ):
-        move_name = "expense accrual"
         journal = self.env["account.journal"].search([], limit=1)
         partner = self.env.ref("base.res_partner_12")
         move_vals = {
             "journal_id": journal.id,
-            "name": move_name,
             "date": date,
             "line_ids": [
                 (
                     0,
                     0,
                     {
-                        "name": move_name,
                         "debit": receivable_debit,
                         "credit": receivable_credit,
                         "account_id": self.receivable_account.id,
@@ -69,7 +67,6 @@ class TestGeneralLedgerReport(common.TransactionCase):
                     0,
                     0,
                     {
-                        "name": move_name,
                         "debit": income_debit,
                         "credit": income_credit,
                         "account_id": self.income_account.id,
@@ -80,7 +77,6 @@ class TestGeneralLedgerReport(common.TransactionCase):
                     0,
                     0,
                     {
-                        "name": move_name,
                         "debit": unaffected_debit,
                         "credit": unaffected_credit,
                         "account_id": self.unaffected_account.id,
@@ -678,9 +674,7 @@ class TestGeneralLedgerReport(common.TransactionCase):
 
     def test_validate_date(self):
         company_id = self.env.ref("base.main_company")
-        company_id.write(
-            {"fiscalyear_last_day": 31, "fiscalyear_last_month": 12,}
-        )
+        company_id.write({"fiscalyear_last_day": 31, "fiscalyear_last_month": "12"})
         user = self.env.ref("base.user_root").with_context(company_id=company_id.id)
         wizard = self.env["general.ledger.report.wizard"].with_context(user=user.id)
         self.assertEqual(wizard._init_date_from(), time.strftime("%Y") + "-01-01")

account_financial_report/tests/test_journal_ledger.py

@@ -7,14 +7,14 @@ from datetime import datetime
 from dateutil.relativedelta import relativedelta
 
 from odoo.fields import Date
-from odoo.tests.common import TransactionCase
+from odoo.tests.common import Form, TransactionCase
 
 
 class TestJournalReport(TransactionCase):
     def setUp(self):
         super(TestJournalReport, self).setUp()
         self.AccountObj = self.env["account.account"]
-        self.InvoiceObj = self.env["account.invoice"]
+        self.InvoiceObj = self.env["account.move"]
         self.JournalObj = self.env["account.journal"]
         self.MoveObj = self.env["account.move"]
         self.TaxObj = self.env["account.tax"]
@@ -24,6 +24,8 @@ class TestJournalReport(TransactionCase):
             "report.account_financial_report.journal_ledger"
         ]
         self.company = self.env.ref("base.main_company")
+        self.company.account_sale_tax_id = False
+        self.company.account_purchase_tax_id = False
 
         today = datetime.today()
         last_year = today - relativedelta(years=1)
@@ -39,6 +41,9 @@ class TestJournalReport(TransactionCase):
         self.income_account = self.AccountObj.search(
             [("user_type_id.name", "=", "Income")], limit=1
         )
+        self.expense_account = self.AccountObj.search(
+            [("user_type_id.name", "=", "Expenses")], limit=1
+        )
         self.payable_account = self.AccountObj.search(
             [("user_type_id.name", "=", "Payable")], limit=1
         )
@@ -55,7 +60,7 @@ class TestJournalReport(TransactionCase):
             {
                 "name": "Test journal purchase",
                 "code": "TST-JRNL-P",
-                "type": "sale",
+                "type": "purchase",
                 "company_id": self.company.id,
             }
         )
@@ -194,6 +199,7 @@ class TestJournalReport(TransactionCase):
                 "date_to": self.fy_date_end,
                 "company_id": self.company.id,
                 "journal_ids": [(6, 0, self.journal_sale.ids)],
+                "move_target": "all",
             }
         )
         data = wiz._prepare_report_journal_ledger()
@@ -227,39 +233,26 @@ class TestJournalReport(TransactionCase):
         self.check_report_journal_debit_credit(res_data, 300, 300)
 
     def test_02_test_taxes_out_invoice(self):
-        invoice_values = {
-            "journal_id": self.journal_sale.id,
-            "partner_id": self.partner_2.id,
-            "type": "out_invoice",
-            "invoice_line_ids": [
-                (
-                    0,
-                    0,
-                    {
-                        "quantity": 1.0,
-                        "price_unit": 100,
-                        "account_id": self.receivable_account.id,
-                        "name": "Test",
-                        "invoice_line_tax_ids": [(6, 0, [self.tax_15_s.id])],
-                    },
-                ),
-                (
-                    0,
-                    0,
-                    {
-                        "quantity": 1.0,
-                        "price_unit": 100,
-                        "account_id": self.receivable_account.id,
-                        "name": "Test",
-                        "invoice_line_tax_ids": [
-                            (6, 0, [self.tax_15_s.id, self.tax_20_s.id])
-                        ],
-                    },
-                ),
-            ],
-        }
-        invoice = self.InvoiceObj.create(invoice_values)
-        invoice.action_invoice_open()
+        move_form = Form(
+            self.env["account.move"].with_context(default_type="out_invoice")
+        )
+        move_form.partner_id = self.partner_2
+        move_form.journal_id = self.journal_sale
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.income_account
+            line_form.tax_ids.add(self.tax_15_s)
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.income_account
+            line_form.tax_ids.add(self.tax_15_s)
+            line_form.tax_ids.add(self.tax_20_s)
+        invoice = move_form.save()
+        invoice.post()
 
         wiz = self.JournalLedgerReportWizard.create(
             {
@@ -267,6 +260,7 @@ class TestJournalReport(TransactionCase):
                 "date_to": self.fy_date_end,
                 "company_id": self.company.id,
                 "journal_ids": [(6, 0, self.journal_sale.ids)],
+                "move_target": "all",
             }
         )
         data = wiz._prepare_report_journal_ledger()
@@ -275,46 +269,68 @@ class TestJournalReport(TransactionCase):
         self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50)
 
     def test_03_test_taxes_in_invoice(self):
-        invoice_values = {
-            "journal_id": self.journal_sale.id,
-            "partner_id": self.partner_2.id,
-            "type": "in_invoice",
-            "invoice_line_ids": [
-                (
-                    0,
-                    0,
-                    {
-                        "quantity": 1.0,
-                        "price_unit": 100,
-                        "account_id": self.payable_account.id,
-                        "name": "Test",
-                        "invoice_line_tax_ids": [(6, 0, [self.tax_15_p.id])],
-                    },
-                ),
-                (
-                    0,
-                    0,
-                    {
-                        "quantity": 1.0,
-                        "price_unit": 100,
-                        "account_id": self.payable_account.id,
-                        "name": "Test",
-                        "invoice_line_tax_ids": [
-                            (6, 0, [self.tax_15_p.id, self.tax_20_p.id])
-                        ],
-                    },
-                ),
-            ],
-        }
-        invoice = self.InvoiceObj.create(invoice_values)
-        invoice.action_invoice_open()
+        # invoice_values = {
+        #     "journal_id": self.journal_purchase.id,
+        #     "partner_id": self.partner_2.id,
+        #     "type": "in_invoice",
+        #     "invoice_line_ids": [
+        #         (
+        #             0,
+        #             0,
+        #             {
+        #                 "quantity": 1.0,
+        #                 "price_unit": 100,
+        #                 "account_id": self.payable_account.id,
+        #                 "name": "Test",
+        #                 "tax_ids": [(6, 0, [self.tax_15_p.id])],
+        #             },
+        #         ),
+        #         (
+        #             0,
+        #             0,
+        #             {
+        #                 "quantity": 1.0,
+        #                 "price_unit": 100,
+        #                 "account_id": self.payable_account.id,
+        #                 "name": "Test",
+        #                 "tax_ids": [
+        #                     (6, 0, [self.tax_15_p.id, self.tax_20_p.id])
+        #                 ],
+        #             },
+        #         ),
+        #     ],
+        # }
+        # invoice = self.InvoiceObj.create(invoice_values)
+        # invoice.post()
+
+        move_form = Form(
+            self.env["account.move"].with_context(default_type="in_invoice")
+        )
+        move_form.partner_id = self.partner_2
+        move_form.journal_id = self.journal_purchase
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.expense_account
+            line_form.tax_ids.add(self.tax_15_p)
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.expense_account
+            line_form.tax_ids.add(self.tax_15_p)
+            line_form.tax_ids.add(self.tax_20_p)
+        invoice = move_form.save()
+        invoice.post()
 
         wiz = self.JournalLedgerReportWizard.create(
             {
                 "date_from": self.fy_date_start,
                 "date_to": self.fy_date_end,
                 "company_id": self.company.id,
-                "journal_ids": [(6, 0, self.journal_sale.ids)],
+                "journal_ids": [(6, 0, self.journal_purchase.ids)],
+                "move_target": "all",
             }
         )
         data = wiz._prepare_report_journal_ledger()

account_financial_report/tests/test_trial_balance.py

@@ -92,19 +92,16 @@ class TestTrialBalanceReport(common.TransactionCase):
         unaffected_debit=0,
         unaffected_credit=0,
     ):
-        move_name = "expense accrual"
         journal = self.env["account.journal"].search([], limit=1)
         partner = self.env.ref("base.res_partner_12")
         move_vals = {
             "journal_id": journal.id,
-            "name": move_name,
             "date": date,
             "line_ids": [
                 (
                     0,
                     0,
                     {
-                        "name": move_name,
                         "debit": receivable_debit,
                         "credit": receivable_credit,
                         "partner_id": partner.id,
@@ -115,7 +112,6 @@ class TestTrialBalanceReport(common.TransactionCase):
                     0,
                     0,
                     {
-                        "name": move_name,
                         "debit": income_debit,
                         "credit": income_credit,
                         "partner_id": partner.id,
@@ -126,7 +122,6 @@ class TestTrialBalanceReport(common.TransactionCase):
                     0,
                     0,
                     {
-                        "name": move_name,
                         "debit": unaffected_debit,
                         "credit": unaffected_credit,
                         "partner_id": partner.id,
@@ -137,7 +132,6 @@ class TestTrialBalanceReport(common.TransactionCase):
                     0,
                     0,
                     {
-                        "name": move_name,
                         "debit": receivable_debit,
                         "credit": receivable_credit,
                         "partner_id": partner.id,
@@ -148,7 +142,6 @@ class TestTrialBalanceReport(common.TransactionCase):
                     0,
                     0,
                     {
-                        "name": move_name,
                         "debit": receivable_credit,
                         "credit": receivable_debit,
                         "partner_id": partner.id,
@@ -240,8 +233,8 @@ class TestTrialBalanceReport(common.TransactionCase):
         return total
 
     def test_00_account_group(self):
-        self.assertGreaterEqual(len(self.group1.compute_account_ids), 19)
-        self.assertGreaterEqual(len(self.group2.compute_account_ids), 9)
+        self.assertTrue(self.account100 in self.group1.compute_account_ids)
+        self.assertTrue(self.account200 in self.group2.compute_account_ids)
 
     def test_01_account_balance_computed(self):
         # Make sure there's no account of type "Current Year Earnings" in the
@@ -660,32 +653,20 @@ class TestTrialBalanceReport(common.TransactionCase):
 
     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,
-                    },
+                    {"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,
-                    },
+                    {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
                 ),
             ],
         }
@@ -724,32 +705,20 @@ class TestTrialBalanceReport(common.TransactionCase):
         self.assertEqual(unaffected_lines["credit"], 0)
         self.assertEqual(unaffected_lines["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,
-                    },
+                    {"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,
-                    },
+                    {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
                 ),
             ],
         }
@@ -788,32 +757,20 @@ class TestTrialBalanceReport(common.TransactionCase):
         self.assertEqual(unaffected_lines["credit"], 0)
         self.assertEqual(unaffected_lines["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,
-                    },
+                    {"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,
-                    },
+                    {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
                 ),
             ],
         }

account_financial_report/tests/test_vat_report.py

@@ -45,13 +45,25 @@ class TestVATReport(common.TransactionCase):
             [("type", "=", "bank"), ("company_id", "=", self.company.id)], limit=1
         )
         self.tax_tag_01 = self.env["account.account.tag"].create(
-            {"name": "Tag 01", "applicability": "taxes"}
+            {
+                "name": "Tag 01",
+                "applicability": "taxes",
+                "country_id": self.company.country_id.id,
+            }
         )
         self.tax_tag_02 = self.env["account.account.tag"].create(
-            {"name": "Tag 02", "applicability": "taxes"}
+            {
+                "name": "Tag 02",
+                "applicability": "taxes",
+                "country_id": self.company.country_id.id,
+            }
         )
         self.tax_tag_03 = self.env["account.account.tag"].create(
-            {"name": "Tag 03", "applicability": "taxes"}
+            {
+                "name": "Tag 03",
+                "applicability": "taxes",
+                "country_id": self.company.country_id.id,
+            }
         )
         self.tax_group_10 = self.env["account.tax.group"].create(
             {"name": "Tax 10%", "sequence": 1}
@@ -65,11 +77,35 @@ class TestVATReport(common.TransactionCase):
                 "amount": 10.0,
                 "amount_type": "percent",
                 "type_tax_use": "sale",
-                "account_id": self.tax_account.id,
                 "company_id": self.company.id,
-                "refund_account_id": self.tax_account.id,
                 "tax_group_id": self.tax_group_10.id,
-                "tag_ids": [(6, 0, [self.tax_tag_01.id, self.tax_tag_02.id])],
+                "invoice_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
+                        {
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": self.tax_account.id,
+                            "tag_ids": [
+                                (6, 0, [self.tax_tag_01.id, self.tax_tag_02.id])
+                            ],
+                        },
+                    ),
+                ],
+                "refund_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
+                        {
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": self.tax_account.id,
+                        },
+                    ),
+                ],
             }
         )
         self.tax_20 = self.env["account.tax"].create(
@@ -79,67 +115,65 @@ class TestVATReport(common.TransactionCase):
                 "amount": 20.0,
                 "amount_type": "percent",
                 "type_tax_use": "sale",
-                "tax_exigibility": "on_payment",
-                "account_id": self.tax_account.id,
                 "company_id": self.company.id,
-                "refund_account_id": self.tax_account.id,
-                "cash_basis_account_id": self.tax_account.id,
+                "cash_basis_transition_account_id": self.tax_account.id,
                 "tax_group_id": self.tax_group_20.id,
-                "tag_ids": [(6, 0, [self.tax_tag_02.id, self.tax_tag_03.id])],
-            }
-        )
-
-        invoice = self.env["account.invoice"].create(
-            {
-                "partner_id": self.env.ref("base.res_partner_2").id,
-                "account_id": self.receivable_account.id,
-                "company_id": self.company.id,
-                "date_invoice": time.strftime("%Y-%m-03"),
-                "type": "out_invoice",
-            }
-        )
-
-        self.env["account.invoice.line"].create(
+                "invoice_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
                         {
-                "product_id": self.env.ref("product.product_product_4").id,
-                "quantity": 1.0,
-                "price_unit": 100.0,
-                "invoice_id": invoice.id,
-                "name": "product",
-                "account_id": self.income_account.id,
-                "invoice_line_tax_ids": [(6, 0, [self.tax_10.id])],
-            }
-        )
-        invoice.compute_taxes()
-        invoice.action_invoice_open()
-
-        self.cbinvoice = self.env["account.invoice"].create(
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": self.tax_account.id,
+                            "tag_ids": [
+                                (6, 0, [self.tax_tag_02.id, self.tax_tag_03.id])
+                            ],
+                        },
+                    ),
+                ],
+                "refund_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
                         {
-                "partner_id": self.env.ref("base.res_partner_2").id,
-                "account_id": self.receivable_account.id,
-                "company_id": self.company.id,
-                "date_invoice": time.strftime("%Y-%m-05"),
-                "type": "out_invoice",
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": self.tax_account.id,
+                        },
+                    ),
+                ],
             }
         )
 
-        self.env["account.invoice.line"].create(
-            {
-                "product_id": self.env.ref("product.product_product_4").id,
-                "quantity": 1.0,
-                "price_unit": 500.0,
-                "invoice_id": self.cbinvoice.id,
-                "name": "product",
-                "account_id": self.income_account.id,
-                "invoice_line_tax_ids": [(6, 0, [self.tax_20.id])],
-            }
-        )
-        self.cbinvoice.compute_taxes()
-        self.cbinvoice.action_invoice_open()
+        move_form = common.Form(
+            self.env["account.move"].with_context(default_type="out_invoice")
+        )
+        move_form.partner_id = self.env.ref("base.res_partner_2")
+        move_form.invoice_date = time.strftime("%Y-%m-03")
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.product_id = self.env.ref("product.product_product_4")
+            line_form.quantity = 1.0
+            line_form.price_unit = 100.0
+            line_form.account_id = self.income_account
+            line_form.tax_ids.add(self.tax_10)
+        invoice = move_form.save()
+        invoice.post()
 
-        self.cbinvoice.pay_and_reconcile(
-            self.bank_journal.id, 300, date(date.today().year, date.today().month, 10)
-        )
+        move_form = common.Form(
+            self.env["account.move"].with_context(default_type="out_invoice")
+        )
+        move_form.partner_id = self.env.ref("base.res_partner_2")
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.product_id = self.env.ref("product.product_product_4")
+            line_form.quantity = 1.0
+            line_form.price_unit = 250.0
+            line_form.account_id = self.income_account
+            line_form.tax_ids.add(self.tax_20)
+        self.cbinvoice = move_form.save()
+        self.cbinvoice.post()
 
     def _get_report_lines(self, taxgroups=False):
         based_on = "taxtags"

account_financial_report/wizard/aged_partner_balance_wizard.py

@@ -24,16 +24,14 @@ class AgedPartnerBalanceWizard(models.TransientModel):
         [("posted", "All Posted Entries"), ("all", "All Entries")],
         string="Target Moves",
         required=True,
-        default="all",
+        default="posted",
     )
     account_ids = fields.Many2many(
-        comodel_name="account.account", string="Filter accounts",
+        comodel_name="account.account", string="Filter accounts"
     )
     receivable_accounts_only = fields.Boolean()
     payable_accounts_only = fields.Boolean()
-    partner_ids = fields.Many2many(
-        comodel_name="res.partner", string="Filter partners",
-    )
+    partner_ids = fields.Many2many(comodel_name="res.partner", string="Filter partners")
     show_move_line_details = fields.Boolean()
 
     @api.onchange("company_id")
@@ -73,7 +71,6 @@ class AgedPartnerBalanceWizard(models.TransientModel):
             domain += [("reconcile", "=", True)]
         self.account_ids = self.env["account.account"].search(domain)
 
-    @api.multi
     def _print_report(self, report_type):
         self.ensure_one()
         data = self._prepare_report_aged_partner_balance()
@@ -90,19 +87,16 @@ class AgedPartnerBalanceWizard(models.TransientModel):
             .report_action(self, data=data)
         )
 
-    @api.multi
     def button_export_html(self):
         self.ensure_one()
         report_type = "qweb-html"
         return self._export(report_type)
 
-    @api.multi
     def button_export_pdf(self):
         self.ensure_one()
         report_type = "qweb-pdf"
         return self._export(report_type)
 
-    @api.multi
     def button_export_xlsx(self):
         self.ensure_one()
         report_type = "xlsx"

account_financial_report/wizard/aged_partner_balance_wizard_view.xml

@@ -73,7 +73,6 @@
         id="action_aged_partner_balance_wizard"
         name="Aged Partner Balance"
         res_model="aged.partner.balance.report.wizard"
-        view_type="form"
         view_mode="form"
         view_id="aged_partner_balance_wizard"
         target="new"

account_financial_report/wizard/general_ledger_wizard.py

@@ -34,10 +34,10 @@ class GeneralLedgerReportWizard(models.TransientModel):
         [("posted", "All Posted Entries"), ("all", "All Entries")],
         string="Target Moves",
         required=True,
-        default="all",
+        default="posted",
     )
     account_ids = fields.Many2many(
-        comodel_name="account.account", string="Filter accounts",
+        comodel_name="account.account", string="Filter accounts"
     )
     centralize = fields.Boolean(string="Activate centralization", default=True)
     hide_account_at_0 = fields.Boolean(
@@ -47,7 +47,7 @@ class GeneralLedgerReportWizard(models.TransientModel):
         "If partners are filtered, "
         "debits and credits totals will not match the trial balance.",
     )
-    show_analytic_tags = fields.Boolean(string="Show analytic tags",)
+    show_analytic_tags = fields.Boolean(string="Show analytic tags")
     receivable_accounts_only = fields.Boolean()
     payable_accounts_only = fields.Boolean()
     partner_ids = fields.Many2many(
@@ -56,13 +56,13 @@ class GeneralLedgerReportWizard(models.TransientModel):
         default=lambda self: self._default_partners(),
     )
     analytic_tag_ids = fields.Many2many(
-        comodel_name="account.analytic.tag", string="Filter analytic tags",
+        comodel_name="account.analytic.tag", string="Filter analytic tags"
     )
     account_journal_ids = fields.Many2many(
-        comodel_name="account.journal", string="Filter journals",
+        comodel_name="account.journal", string="Filter journals"
     )
     cost_center_ids = fields.Many2many(
-        comodel_name="account.analytic.account", string="Filter cost centers",
+        comodel_name="account.analytic.account", string="Filter cost centers"
     )
 
     not_only_one_unaffected_earnings_account = fields.Boolean(
@@ -79,27 +79,29 @@ class GeneralLedgerReportWizard(models.TransientModel):
     def _init_date_from(self):
         """set start date to begin of current year if fiscal year running"""
         today = fields.Date.context_today(self)
-        cur_month = fields.Date.from_string(today).month
-        cur_day = fields.Date.from_string(today).day
         last_fsc_month = self.env.user.company_id.fiscalyear_last_month
         last_fsc_day = self.env.user.company_id.fiscalyear_last_day
 
         if (
-            cur_month < last_fsc_month
-            or cur_month == last_fsc_month
-            and cur_day <= last_fsc_day
+            today.month < int(last_fsc_month)
+            or today.month == int(last_fsc_month)
+            and today.day <= last_fsc_day
         ):
             return time.strftime("%Y-01-01")
+        else:
+            return False
 
     def _default_foreign_currency(self):
         return self.env.user.has_group("base.group_multi_currency")
 
     @api.depends("date_from")
     def _compute_fy_start_date(self):
-        for wiz in self.filtered("date_from"):
-            date = fields.Datetime.from_string(wiz.date_from)
-            res = self.company_id.compute_fiscalyear_dates(date)
-            wiz.fy_start_date = fields.Date.to_string(res["date_from"])
+        for wiz in self:
+            if wiz.date_from:
+                res = self.company_id.compute_fiscalyear_dates(wiz.date_from)
+                wiz.fy_start_date = res["date_from"]
+            else:
+                wiz.fy_start_date = False
 
     @api.onchange("company_id")
     def onchange_company_id(self):
@@ -171,7 +173,6 @@ class GeneralLedgerReportWizard(models.TransientModel):
             self.date_from = self.date_range_id.date_start
             self.date_to = self.date_range_id.date_end
 
-    @api.multi
     @api.constrains("company_id", "date_range_id")
     def _check_company_id_date_range_id(self):
         for rec in self.sudo():
@@ -210,7 +211,6 @@ class GeneralLedgerReportWizard(models.TransientModel):
         else:
             self.receivable_accounts_only = self.payable_accounts_only = False
 
-    @api.multi
     @api.depends("company_id")
     def _compute_unaffected_earnings_account(self):
         account_type = self.env.ref("account.data_unaffected_earnings")
@@ -228,7 +228,6 @@ class GeneralLedgerReportWizard(models.TransientModel):
         store=True,
     )
 
-    @api.multi
     def _print_report(self, report_type):
         self.ensure_one()
         data = self._prepare_report_general_ledger()
@@ -245,19 +244,16 @@ class GeneralLedgerReportWizard(models.TransientModel):
             .report_action(self, data=data)
         )
 
-    @api.multi
     def button_export_html(self):
         self.ensure_one()
         report_type = "qweb-html"
         return self._export(report_type)
 
-    @api.multi
     def button_export_pdf(self):
         self.ensure_one()
         report_type = "qweb-pdf"
         return self._export(report_type)
 
-    @api.multi
     def button_export_xlsx(self):
         self.ensure_one()
         report_type = "xlsx"

account_financial_report/wizard/general_ledger_wizard_view.xml

@@ -124,7 +124,6 @@
         id="action_general_ledger_wizard"
         name="General Ledger"
         res_model="general.ledger.report.wizard"
-        view_type="form"
         view_mode="form"
         view_id="general_ledger_wizard"
         target="new"
@@ -134,14 +133,13 @@
         id="act_action_general_ledger_wizard_partner_relation"
         name="General Ledger"
         res_model="general.ledger.report.wizard"
-        src_model="res.partner"
+        binding_model="res.partner"
         view_mode="form"
         context="{
                     'default_receivable_accounts_only':1,
                     'default_payable_accounts_only':1,
                     }"
         groups="account.group_account_manager"
-        key2="client_action_multi"
         target="new"
     />
 </odoo>

account_financial_report/wizard/journal_ledger_wizard.py

@@ -17,14 +17,14 @@ class JournalLedgerReportWizard(models.TransientModel):
         required=False,
         ondelete="cascade",
     )
-    date_range_id = fields.Many2one(comodel_name="date.range", string="Date range",)
+    date_range_id = fields.Many2one(comodel_name="date.range", string="Date range")
     date_from = fields.Date(string="Start date", required=True)
     date_to = fields.Date(string="End date", required=True)
     journal_ids = fields.Many2many(
-        comodel_name="account.journal", string="Journals", required=False,
+        comodel_name="account.journal", string="Journals", required=False
     )
     move_target = fields.Selection(
-        selection="_get_move_targets", default="all", required=True,
+        selection="_get_move_targets", default="posted", required=True
     )
     foreign_currency = fields.Boolean()
     sort_option = fields.Selection(
@@ -39,7 +39,7 @@ class JournalLedgerReportWizard(models.TransientModel):
         default="journal",
         required=True,
     )
-    with_account_name = fields.Boolean(default=False,)
+    with_account_name = fields.Boolean(default=False)
 
     @api.model
     def _get_move_targets(self):
@@ -47,17 +47,11 @@ class JournalLedgerReportWizard(models.TransientModel):
 
     @api.model
     def _get_sort_options(self):
-        return [
-            ("move_name", _("Entry number")),
-            ("date", _("Date")),
-        ]
+        return [("move_name", _("Entry number")), ("date", _("Date"))]
 
     @api.model
     def _get_group_options(self):
-        return [
-            ("journal", _("Journal")),
-            ("none", _("No group")),
-        ]
+        return [("journal", _("Journal")), ("none", _("No group"))]
 
     @api.onchange("date_range_id")
     def onchange_date_range_id(self):
@@ -84,7 +78,6 @@ class JournalLedgerReportWizard(models.TransientModel):
             res["domain"]["journal_ids"] += [("company_id", "=", self.company_id.id)]
         return res
 
-    @api.multi
     def _print_report(self, report_type):
         self.ensure_one()
         data = self._prepare_report_journal_ledger()
@@ -101,24 +94,20 @@ class JournalLedgerReportWizard(models.TransientModel):
             .report_action(self, data=data)
         )
 
-    @api.multi
     def button_export_html(self):
         self.ensure_one()
         report_type = "qweb-html"
         return self._export(report_type)
 
-    @api.multi
     def button_export_pdf(self):
         report_type = "qweb-pdf"
         return self._export(report_type)
 
-    @api.multi
     def button_export_xlsx(self):
         self.ensure_one()
         report_type = "xlsx"
         return self._export(report_type)
 
-    @api.multi
     def _prepare_report_journal_ledger(self):
         self.ensure_one()
         journals = self.journal_ids

account_financial_report/wizard/journal_ledger_wizard_view.xml

@@ -68,7 +68,6 @@
         id="action_journal_ledger_wizard"
         name="Journal Ledger"
         res_model="journal.ledger.report.wizard"
-        view_type="form"
         view_mode="form"
         view_id="journal_ledger_wizard"
         target="new"

account_financial_report/wizard/open_items_wizard.py

@@ -25,7 +25,7 @@ class OpenItemsReportWizard(models.TransientModel):
         [("posted", "All Posted Entries"), ("all", "All Entries")],
         string="Target Moves",
         required=True,
-        default="all",
+        default="posted",
     )
     account_ids = fields.Many2many(
         comodel_name="account.account",
@@ -95,7 +95,6 @@ class OpenItemsReportWizard(models.TransientModel):
             domain += [("reconcile", "=", True)]
         self.account_ids = self.env["account.account"].search(domain)
 
-    @api.multi
     def _print_report(self, report_type):
         self.ensure_one()
         data = self._prepare_report_open_items()
@@ -112,19 +111,16 @@ class OpenItemsReportWizard(models.TransientModel):
             .report_action(self, data=data)
         )
 
-    @api.multi
     def button_export_html(self):
         self.ensure_one()
         report_type = "qweb-html"
         return self._export(report_type)
 
-    @api.multi
     def button_export_pdf(self):
         self.ensure_one()
         report_type = "qweb-pdf"
         return self._export(report_type)
 
-    @api.multi
     def button_export_xlsx(self):
         self.ensure_one()
         report_type = "xlsx"

account_financial_report/wizard/open_items_wizard_view.xml

@@ -74,7 +74,6 @@
         id="action_open_items_wizard"
         name="Open Items"
         res_model="open.items.report.wizard"
-        view_type="form"
         view_mode="form"
         view_id="open_items_wizard"
         target="new"
@@ -84,14 +83,13 @@
         id="act_action_open_items_wizard_partner_relation"
         name="Open Items Partner"
         res_model="open.items.report.wizard"
-        src_model="res.partner"
+        binding_model="res.partner"
         view_mode="form"
         context="{
                     'default_receivable_accounts_only':1,
                     'default_payable_accounts_only':1,
                     }"
         groups="account.group_account_manager"
-        key2="client_action_multi"
         target="new"
     />
 </odoo>

account_financial_report/wizard/trial_balance_wizard.py

@@ -29,7 +29,7 @@ class TrialBalanceReportWizard(models.TransientModel):
         [("posted", "All Posted Entries"), ("all", "All Entries")],
         string="Target Moves",
         required=True,
-        default="all",
+        default="posted",
     )
     hierarchy_on = fields.Selection(
         [
@@ -52,7 +52,7 @@ class TrialBalanceReportWizard(models.TransientModel):
         "Do not display parent levels", default=False
     )
     account_ids = fields.Many2many(
-        comodel_name="account.account", string="Filter accounts",
+        comodel_name="account.account", string="Filter accounts"
     )
     hide_account_at_0 = fields.Boolean(
         string="Hide accounts at 0",
@@ -64,10 +64,8 @@ class TrialBalanceReportWizard(models.TransientModel):
     receivable_accounts_only = fields.Boolean()
     payable_accounts_only = fields.Boolean()
     show_partner_details = fields.Boolean()
-    partner_ids = fields.Many2many(
-        comodel_name="res.partner", string="Filter partners",
-    )
-    journal_ids = fields.Many2many(comodel_name="account.journal",)
+    partner_ids = fields.Many2many(comodel_name="res.partner", string="Filter partners")
+    journal_ids = fields.Many2many(comodel_name="account.journal")
 
     not_only_one_unaffected_earnings_account = fields.Boolean(
         readonly=True, string="Not only one unaffected earnings account"
@@ -80,7 +78,6 @@ class TrialBalanceReportWizard(models.TransientModel):
         "will display initial and final balance in that currency.",
     )
 
-    @api.multi
     @api.constrains("hierarchy_on", "show_hierarchy_level")
     def _check_show_hierarchy_level(self):
         for rec in self:
@@ -91,10 +88,12 @@ class TrialBalanceReportWizard(models.TransientModel):
 
     @api.depends("date_from")
     def _compute_fy_start_date(self):
-        for wiz in self.filtered("date_from"):
-            date = fields.Datetime.from_string(wiz.date_from)
-            res = self.company_id.compute_fiscalyear_dates(date)
-            wiz.fy_start_date = fields.Date.to_string(res["date_from"])
+        for wiz in self:
+            if wiz.date_from:
+                res = self.company_id.compute_fiscalyear_dates(wiz.date_from)
+                wiz.fy_start_date = res["date_from"]
+            else:
+                wiz.fy_start_date = False
 
     @api.onchange("company_id")
     def onchange_company_id(self):
@@ -155,7 +154,6 @@ class TrialBalanceReportWizard(models.TransientModel):
         self.date_from = self.date_range_id.date_start
         self.date_to = self.date_range_id.date_end
 
-    @api.multi
     @api.constrains("company_id", "date_range_id")
     def _check_company_id_date_range_id(self):
         for rec in self.sudo():
@@ -194,7 +192,6 @@ class TrialBalanceReportWizard(models.TransientModel):
         else:
             self.receivable_accounts_only = self.payable_accounts_only = False
 
-    @api.multi
     @api.depends("company_id")
     def _compute_unaffected_earnings_account(self):
         account_type = self.env.ref("account.data_unaffected_earnings")
@@ -212,7 +209,6 @@ class TrialBalanceReportWizard(models.TransientModel):
         store=True,
     )
 
-    @api.multi
     def _print_report(self, report_type):
         self.ensure_one()
         data = self._prepare_report_trial_balance()
@@ -229,19 +225,16 @@ class TrialBalanceReportWizard(models.TransientModel):
             .report_action(self, data=data)
         )
 
-    @api.multi
     def button_export_html(self):
         self.ensure_one()
         report_type = "qweb-html"
         return self._export(report_type)
 
-    @api.multi
     def button_export_pdf(self):
         self.ensure_one()
         report_type = "qweb-pdf"
         return self._export(report_type)
 
-    @api.multi
     def button_export_xlsx(self):
         self.ensure_one()
         report_type = "xlsx"

account_financial_report/wizard/trial_balance_wizard_view.xml

@@ -133,7 +133,6 @@
         id="action_trial_balance_wizard"
         name="Trial Balance"
         res_model="trial.balance.report.wizard"
-        view_type="form"
         view_mode="form"
         view_id="trial_balance_wizard"
         target="new"

account_financial_report/wizard/vat_report_wizard.py

@@ -34,7 +34,7 @@ class VATReportWizard(models.TransientModel):
             and self.date_range_id.company_id != self.company_id
         ):
             self.date_range_id = False
-        res = {"domain": {"date_range_id": [],}}
+        res = {"domain": {"date_range_id": []}}
         if not self.company_id:
             return res
         else:
@@ -51,7 +51,6 @@ class VATReportWizard(models.TransientModel):
         self.date_from = self.date_range_id.date_start
         self.date_to = self.date_range_id.date_end
 
-    @api.multi
     @api.constrains("company_id", "date_range_id")
     def _check_company_id_date_range_id(self):
         for rec in self.sudo():
@@ -67,7 +66,6 @@ class VATReportWizard(models.TransientModel):
                     )
                 )
 
-    @api.multi
     def _print_report(self, report_type):
         self.ensure_one()
         data = self._prepare_vat_report()
@@ -84,19 +82,16 @@ class VATReportWizard(models.TransientModel):
             .report_action(self, data=data)
         )
 
-    @api.multi
     def button_export_html(self):
         self.ensure_one()
         report_type = "qweb-html"
         return self._export(report_type)
 
-    @api.multi
     def button_export_pdf(self):
         self.ensure_one()
         report_type = "qweb-pdf"
         return self._export(report_type)
 
-    @api.multi
     def button_export_xlsx(self):
         self.ensure_one()
         report_type = "xlsx"

account_financial_report/wizard/vat_report_wizard_view.xml

@@ -53,7 +53,6 @@
         id="action_vat_report_wizard"
         name="VAT Report"
         res_model="vat.report.wizard"
-        view_type="form"
         view_mode="form"
         view_id="vat_report_wizard"
         target="new"

oca_dependencies.txt

@@ -1 +1,2 @@
 server-ux
+reporting-engine