add option to show reconciliations in the open items report

account_financial_report_qweb/report/open_items.py

@@ -28,7 +28,7 @@ class OpenItemsReport(models.TransientModel):
     company_id = fields.Many2one(comodel_name='res.company')
     filter_account_ids = fields.Many2many(comodel_name='account.account')
     filter_partner_ids = fields.Many2many(comodel_name='res.partner')
-
+    show_reconciliations = fields.Boolean()
     # Data fields, used to browse report data
     account_ids = fields.One2many(
         comodel_name='report_open_items_qweb_account',
@@ -129,6 +129,14 @@ class OpenItemsReportMoveLine(models.TransientModel):
     # Data fields, used to keep link with real object
     move_line_id = fields.Many2one('account.move.line')
 
+    # Display full or partial reconciliations
+    reconcile_string = fields.Char(
+        compute='_compute_reconcile', string='Reconcile')
+    partial_reconcile_ids = fields.Many2many(
+        comodel_name='account.partial.reconcile',
+        compute='_compute_reconcile',
+        string='Reconciliation move lines')
+
     # Data fields, used for report display
     date = fields.Date()
     date_due = fields.Date()
@@ -143,6 +151,20 @@ class OpenItemsReportMoveLine(models.TransientModel):
     amount_total_due_currency = fields.Float(digits=(16, 2))
     amount_residual_currency = fields.Float(digits=(16, 2))
 
+    def _compute_reconcile(self):
+        for line in self:
+            ml = line.move_line_id
+            partial_recs = self.env['account.partial.reconcile']
+            if ml.full_reconcile_id:
+                rec_str = ml.full_reconcile_id.name
+            else:
+                rec_str = ', '.join([
+                    'a%d' % pr.id for pr in
+                    ml.matched_debit_ids + ml.matched_credit_ids])
+                partial_recs = ml.matched_debit_ids + ml.matched_credit_ids
+            line.reconcile_string = rec_str
+            line.partial_reconcile_ids = partial_recs
+
 
 class OpenItemsReportCompute(models.TransientModel):
     """ Here, we just define methods.

account_financial_report_qweb/report/open_items_xlsx.py

@@ -27,12 +27,13 @@ class OpenItemsXslx(abstract_report_xlsx.AbstractReportXslx):
             3: {'header': _('Account'), 'field': 'account', 'width': 9},
             4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
             5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
-            6: {'header': _('Due date'), 'field': 'date_due', 'width': 11},
-            7: {'header': _('Original'),
+            6: {'header': _('Rec.'), 'field': 'reconcile_string', 'width': 11},
+            7: {'header': _('Due date'), 'field': 'date_due', 'width': 11},
+            8: {'header': _('Original'),
                 'field': 'amount_total_due',
                 'type': 'amount',
                 'width': 14},
-            8: {'header': _('Residual'),
+            9: {'header': _('Residual'),
                 'field': 'amount_residual',
                 'field_final_balance': 'final_amount_residual',
                 'type': 'amount',
@@ -40,15 +41,15 @@ class OpenItemsXslx(abstract_report_xlsx.AbstractReportXslx):
         }
         if report.foreign_currency:
             foreign_currency = {
-                9: {'header': _('Cur.'), 'field': 'currency_id',
+                10: {'header': _('Cur.'), 'field': 'currency_id',
                      'field_currency_balance': 'currency_id',
                      'type': 'many2one', 'width': 7},
-                10: {'header': _('Cur. Original'),
+                11: {'header': _('Cur. Original'),
                      'field': 'amount_total_due_currency',
                      'field_final_balance': 'final_amount_total_due_currency',
                      'type': 'amount_currency',
                      'width': 14},
-                11: {'header': _('Cur. Residual'),
+                12: {'header': _('Cur. Residual'),
                      'field': 'amount_residual_currency',
                      'field_final_balance': 'final_amount_residual_currency',
                      'type': 'amount_currency',

account_financial_report_qweb/report/templates/open_items.xml

@@ -105,6 +105,10 @@
                     <!--## ref - label-->
                     <div class="act_as_cell" style="width: 25.5%;">Ref -
                         Label</div>
+                    <t t-if="o.show_reconciliations">
+                        <!--## rec - label-->
+                        <div class="act_as_cell" style="width: 5.74%;">Rec.</div>
+                    </t>
                     <!--## date_due-->
                     <div class="act_as_cell" style="width: 5.74%;">Due
                         date</div>
@@ -160,6 +164,16 @@
                     </div>
                     <!--## ref - label-->
                     <div class="act_as_cell left"><span t-field="line.label"/></div>
+                    <!--## rec.-->
+                    <t t-if="o.show_reconciliations">
+                        <t t-set="domain" t-value="[('id', 'in', line.partial_reconcile_ids.ids)]"/>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.partial.reconcile'"
+                           class="o_account_financial_reports_web_action_multi"
+                           style="color: black;">
+                            <t  t-raw="line.reconcile_string"/>
+                        </a>
+                    </t>
                     <!--## date_due-->
                     <div class="act_as_cell left"><span t-field="line.date_due"/></div>
                     <!--## amount_total_due-->

account_financial_report_qweb/wizard/open_items_wizard.py

@@ -53,6 +53,9 @@ class OpenItemsReportWizard(models.TransientModel):
              'account currency is not setup through chart of accounts '
              'will display initial and final balance in that currency.'
     )
+    show_reconciliations = fields.Boolean(
+        string='Display reconciliations',
+    )
 
     @api.onchange('company_id')
     def onchange_company_id(self):
@@ -153,6 +156,7 @@ class OpenItemsReportWizard(models.TransientModel):
             'company_id': self.company_id.id,
             'filter_account_ids': [(6, 0, self.account_ids.ids)],
             'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
+            'show_reconciliations': self.show_reconciliations,
         }
 
     def _export(self, report_type):

account_financial_report_qweb/wizard/open_items_wizard_view.xml

@@ -18,6 +18,7 @@
                         <field name="target_move" widget="radio"/>
                         <field name="hide_account_at_0"/>
                         <field name="foreign_currency"/>
+                        <field name="show_reconciliations"/>
                     </group>
                 </group>
                 <group name="partner_filter" col="1">