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Merge pull request #485 from Eficent/10.0-afr-backport-account-group
Merge pull request #485 from Eficent/10.0-afr-backport-account-group
[10.0][account_financial_report_qweb] backport latest changes from 11.0pull/497/head
Jordi Ballester Alomar
6 years ago
committed by
GitHub
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GPG Key ID: 4AEE18F83AFDEB23
29 changed files with 1426 additions and 429 deletions
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94account_financial_report_qweb/README.rst
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4account_financial_report_qweb/__manifest__.py
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31account_financial_report_qweb/models/account_group.py
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20account_financial_report_qweb/readme/CONTRIBUTORS.rst
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16account_financial_report_qweb/readme/DESCRIPTION.rst
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9account_financial_report_qweb/readme/HISTORY.rst
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51account_financial_report_qweb/report/abstract_report_xlsx.py
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386account_financial_report_qweb/report/general_ledger.py
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2account_financial_report_qweb/report/general_ledger_xlsx.py
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4account_financial_report_qweb/report/open_items.py
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2account_financial_report_qweb/report/open_items_xlsx.py
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4account_financial_report_qweb/report/templates/general_ledger.xml
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4account_financial_report_qweb/report/templates/open_items.xml
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204account_financial_report_qweb/report/templates/trial_balance.xml
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290account_financial_report_qweb/report/trial_balance.py
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33account_financial_report_qweb/report/trial_balance_xlsx.py
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447account_financial_report_qweb/static/description/index.html
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40account_financial_report_qweb/tests/test_general_ledger.py
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4account_financial_report_qweb/tests/test_open_items.py
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8account_financial_report_qweb/tests/test_trial_balance.py
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24account_financial_report_qweb/wizard/aged_partner_balance_wizard.py
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13account_financial_report_qweb/wizard/aged_partner_balance_wizard_view.xml
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25account_financial_report_qweb/wizard/general_ledger_wizard.py
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8account_financial_report_qweb/wizard/general_ledger_wizard_view.xml
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9account_financial_report_qweb/wizard/journal_report_wizard.py
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28account_financial_report_qweb/wizard/open_items_wizard.py
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15account_financial_report_qweb/wizard/open_items_wizard_view.xml
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67account_financial_report_qweb/wizard/trial_balance_wizard.py
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13account_financial_report_qweb/wizard/trial_balance_wizard_view.xml
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# coding: utf-8 |
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# Copyright 2018 Eficent |
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
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|
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from odoo import api, fields, models |
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|
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|
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class AccountGroup(models.Model): |
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_inherit = 'account.group' |
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|
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group_child_ids = fields.One2many( |
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comodel_name='account.group', |
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inverse_name='parent_id', |
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string='Child Groups') |
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|
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compute_account_ids = fields.Many2many( |
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'account.account', |
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compute='_compute_group_accounts', |
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string="Accounts", store=True) |
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|
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@api.multi |
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@api.depends('code_prefix', 'account_ids', 'account_ids.code', |
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'group_child_ids', 'group_child_ids.account_ids.code') |
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def _compute_group_accounts(self): |
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account_obj = self.env['account.account'] |
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accounts = account_obj.search([]) |
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for group in self: |
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prefix = group.code_prefix if group.code_prefix else group.name |
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gr_acc = accounts.filtered( |
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lambda a: a.code.startswith(prefix)).ids |
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group.compute_account_ids = [(6, 0, gr_acc)] |
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* Jordi Ballester <jordi.ballester@eficient.com> |
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* Yannick Vaucher <yannick.vaucher@camptocamp.com> |
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* Simone Orsi <simone.orsi@abstract.com> |
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* Leonardo Pistone <leonardo.pistone@camptocamp.com> |
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* Damien Crier <damien.crier@camptocamp.com> |
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* Andrea Stirpe <a.stirpe@onestein.nl> |
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* Thomas Rehn <thomas.rehn@initos.com> |
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* Andrea Gallina <4everamd@gmail.com> |
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* Robert Rottermann <robert@redcor.ch> |
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* Ciro Urselli <c.urselli@apuliasoftware.it> |
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* Francesco Apruzzese <opencode@e-ware.org> |
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* Lorenzo Battistini <lorenzo.battistini@agilebg.com> |
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* Julien Coux <julien.coux@camptocamp.com> |
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* Akim Juillerat <akim.juillerat@camptocamp.com> |
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* Alexis de Lattre <alexis@via.ecp.fr> |
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* Mihai Fekete <feketemihai@gmail.com> |
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* Benjamin Willig <benjamin.willig@acsone.eu> |
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|
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Much of the work in this module was done at a sprint in Sorrento, Italy in |
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April 2016. |
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This module adds a set of financial reports. They are accessible under |
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Accounting / Reporting / OCA Reports. |
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|
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- General ledger |
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- Trial Balance |
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- Open Items |
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- Aged Partner Balance |
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- VAT Report |
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- Journal Ledger |
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|
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Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign |
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currency set up in account in order to display balances. Moreover, any foreign |
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currency used in account move lines is properly shown. |
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|
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In case that in an account has not been configured a second currency foreign |
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currency balances are not available. |
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10.0.2.0.0 (2018-11-29) |
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~~~~~~~~~~~~~~~~~~~~~~~ |
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|
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* The Trial Balance now allows to display the hierarchy of accounts |
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* In the Trial Balance you can apply a filter by hierarchy levels |
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* The Trial Balance shows the unaffected earnings account computed as: |
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initial balance: sum of past unaffected earnings + P&L result; debit, credit |
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and period balance: totals only for the unaffected earnings account. |
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* In the Journal Ledger the field 'Journal' is now optional |
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<?xml version="1.0" encoding="utf-8" ?> |
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<title>QWeb Financial Reports</title> |
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</style> |
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</head> |
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<body> |
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<div class="document" id="qweb-financial-reports"> |
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<h1 class="title">QWeb Financial Reports</h1> |
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|
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! |
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!! This file is generated by oca-gen-addon-readme !! |
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!! changes will be overwritten. !! |
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! --> |
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<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/10.0/account_financial_report_qweb"><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-10-0/account-financial-reporting-10-0-account_financial_report_qweb"><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/91/10.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p> |
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<p>This module adds a set of financial reports. They are accessible under |
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Accounting / Reporting / OCA Reports.</p> |
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<ul class="simple"> |
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<li>General ledger</li> |
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<li>Trial Balance</li> |
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<li>Open Items</li> |
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<li>Aged Partner Balance</li> |
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<li>VAT Report</li> |
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<li>Journal Ledger</li> |
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</ul> |
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<p>Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign |
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currency set up in account in order to display balances. Moreover, any foreign |
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currency used in account move lines is properly shown.</p> |
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<p>In case that in an account has not been configured a second currency foreign |
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currency balances are not available.</p> |
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<p><strong>Table of contents</strong></p> |
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<div class="contents local topic" id="contents"> |
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<ul class="simple"> |
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<li><a class="reference internal" href="#changelog" id="id2">Changelog</a><ul> |
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<li><a class="reference internal" href="#id1" id="id3">10.0.2.0.0 (2018-11-29)</a></li> |
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</ul> |
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</li> |
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<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li> |
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<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul> |
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<li><a class="reference internal" href="#authors" id="id6">Authors</a></li> |
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<li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li> |
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<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li> |
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</ul> |
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</li> |
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</ul> |
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</div> |
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<div class="section" id="changelog"> |
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<h1><a class="toc-backref" href="#id2">Changelog</a></h1> |
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<div class="section" id="id1"> |
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<h2><a class="toc-backref" href="#id3">10.0.2.0.0 (2018-11-29)</a></h2> |
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<ul class="simple"> |
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<li>The Trial Balance now allows to display the hierarchy of accounts</li> |
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<li>In the Trial Balance you can apply a filter by hierarchy levels</li> |
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<li>In the Journal Ledger the field ‘Journal’ is now optional</li> |
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</ul> |
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</div> |
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</div> |
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<div class="section" id="bug-tracker"> |
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<h1><a class="toc-backref" href="#id4">Bug Tracker</a></h1> |
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<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>. |
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In case of trouble, please check there if your issue has already been reported. |
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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_qweb%0Aversion:%2010.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p> |
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<p>Do not contact contributors directly about support or help with technical issues.</p> |
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</div> |
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<div class="section" id="credits"> |
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<h1><a class="toc-backref" href="#id5">Credits</a></h1> |
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<div class="section" id="authors"> |
|||
<h2><a class="toc-backref" href="#id6">Authors</a></h2> |
|||
<ul class="simple"> |
|||
<li>Camptocamp SA</li> |
|||
<li>initOS GmbH</li> |
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<li>redCOR AG</li> |
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<li>ACSONE SA/NV</li> |
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</ul> |
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</div> |
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<div class="section" id="contributors"> |
|||
<h2><a class="toc-backref" href="#id7">Contributors</a></h2> |
|||
<ul class="simple"> |
|||
<li>Jordi Ballester <<a class="reference external" href="mailto:jordi.ballester@eficient.com">jordi.ballester@eficient.com</a>></li> |
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<li>Yannick Vaucher <<a class="reference external" href="mailto:yannick.vaucher@camptocamp.com">yannick.vaucher@camptocamp.com</a>></li> |
|||
<li>Simone Orsi <<a class="reference external" href="mailto:simone.orsi@abstract.com">simone.orsi@abstract.com</a>></li> |
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<li>Leonardo Pistone <<a class="reference external" href="mailto:leonardo.pistone@camptocamp.com">leonardo.pistone@camptocamp.com</a>></li> |
|||
<li>Damien Crier <<a class="reference external" href="mailto:damien.crier@camptocamp.com">damien.crier@camptocamp.com</a>></li> |
|||
<li>Andrea Stirpe <<a class="reference external" href="mailto:a.stirpe@onestein.nl">a.stirpe@onestein.nl</a>></li> |
|||
<li>Thomas Rehn <<a class="reference external" href="mailto:thomas.rehn@initos.com">thomas.rehn@initos.com</a>></li> |
|||
<li>Andrea Gallina <<a class="reference external" href="mailto:4everamd@gmail.com">4everamd@gmail.com</a>></li> |
|||
<li>Robert Rottermann <<a class="reference external" href="mailto:robert@redcor.ch">robert@redcor.ch</a>></li> |
|||
<li>Ciro Urselli <<a class="reference external" href="mailto:c.urselli@apuliasoftware.it">c.urselli@apuliasoftware.it</a>></li> |
|||
<li>Francesco Apruzzese <<a class="reference external" href="mailto:opencode@e-ware.org">opencode@e-ware.org</a>></li> |
|||
<li>Lorenzo Battistini <<a class="reference external" href="mailto:lorenzo.battistini@agilebg.com">lorenzo.battistini@agilebg.com</a>></li> |
|||
<li>Julien Coux <<a class="reference external" href="mailto:julien.coux@camptocamp.com">julien.coux@camptocamp.com</a>></li> |
|||
<li>Akim Juillerat <<a class="reference external" href="mailto:akim.juillerat@camptocamp.com">akim.juillerat@camptocamp.com</a>></li> |
|||
<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis@via.ecp.fr">alexis@via.ecp.fr</a>></li> |
|||
<li>Mihai Fekete <<a class="reference external" href="mailto:feketemihai@gmail.com">feketemihai@gmail.com</a>></li> |
|||
<li>Benjamin Willig <<a class="reference external" href="mailto:benjamin.willig@acsone.eu">benjamin.willig@acsone.eu</a>></li> |
|||
</ul> |
|||
<p>Much of the work in this module was done at a sprint in Sorrento, Italy in |
|||
April 2016.</p> |
|||
</div> |
|||
<div class="section" id="maintainers"> |
|||
<h2><a class="toc-backref" href="#id8">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/10.0/account_financial_report_qweb">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> |
|||
</div> |
|||
</body> |
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