Merge d75efeb9eb into 1ac8744ae8

account_standard_report/.gitignore

@@ -0,0 +1,88 @@
+# Byte-compiled / optimized / DLL files
+__pycache__/
+*.py[cod]
+*$py.class
+
+# C extensions
+*.so
+
+# Distribution / packaging
+.Python
+env/
+build/
+develop-eggs/
+dist/
+downloads/
+eggs/
+.eggs/
+lib/
+lib64/
+parts/
+sdist/
+var/
+*.egg-info/
+.installed.cfg
+*.egg
+
+# PyInstaller
+#  Usually these files are written by a python script from a template
+#  before PyInstaller builds the exe, so as to inject date/other infos into it.
+*.manifest
+*.spec
+
+# Installer logs
+pip-log.txt
+pip-delete-this-directory.txt
+
+# Unit test / coverage reports
+htmlcov/
+.tox/
+.coverage
+.coverage.*
+.cache
+nosetests.xml
+coverage.xml
+*,cover
+.hypothesis/
+
+# Translations
+*.mo
+
+# Django stuff:
+*.log
+local_settings.py
+
+# Flask stuff:
+instance/
+.webassets-cache
+
+# Scrapy stuff:
+.scrapy
+
+# Sphinx documentation
+docs/_build/
+
+# PyBuilder
+target/
+
+# IPython Notebook
+.ipynb_checkpoints
+
+# pyenv
+.python-version
+
+# celery beat schedule file
+celerybeat-schedule
+
+# dotenv
+.env
+
+# virtualenv
+venv/
+ENV/
+
+# Spyder project settings
+.spyderproject
+
+# Rope project settings
+.ropeproject

account_standard_report/LICENSE

@@ -0,0 +1,674 @@
+                    GNU GENERAL PUBLIC LICENSE
+                       Version 3, 29 June 2007
+
+ Copyright (C) 2007 Free Software Foundation, Inc. <http://fsf.org/>
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+  14. Revised Versions of this License.
+
+  The Free Software Foundation may publish revised and/or new versions of
+the GNU General Public License from time to time.  Such new versions will
+be similar in spirit to the present version, but may differ in detail to
+address new problems or concerns.
+
+  Each version is given a distinguishing version number.  If the
+Program specifies that a certain numbered version of the GNU General
+Public License "or any later version" applies to it, you have the
+option of following the terms and conditions either of that numbered
+version or of any later version published by the Free Software
+Foundation.  If the Program does not specify a version number of the
+GNU General Public License, you may choose any version ever published
+by the Free Software Foundation.
+
+  If the Program specifies that a proxy can decide which future
+versions of the GNU General Public License can be used, that proxy's
+public statement of acceptance of a version permanently authorizes you
+to choose that version for the Program.
+
+  Later license versions may give you additional or different
+permissions.  However, no additional obligations are imposed on any
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+
+  15. Disclaimer of Warranty.
+
+  THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY
+APPLICABLE LAW.  EXCEPT WHEN OTHERWISE STATED IN WRITING THE COPYRIGHT
+HOLDERS AND/OR OTHER PARTIES PROVIDE THE PROGRAM "AS IS" WITHOUT WARRANTY
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+  16. Limitation of Liability.
+
+  IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING
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+EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF
+SUCH DAMAGES.
+
+  17. Interpretation of Sections 15 and 16.
+
+  If the disclaimer of warranty and limitation of liability provided
+above cannot be given local legal effect according to their terms,
+reviewing courts shall apply local law that most closely approximates
+an absolute waiver of all civil liability in connection with the
+Program, unless a warranty or assumption of liability accompanies a
+copy of the Program in return for a fee.
+
+                     END OF TERMS AND CONDITIONS
+
+            How to Apply These Terms to Your New Programs
+
+  If you develop a new program, and you want it to be of the greatest
+possible use to the public, the best way to achieve this is to make it
+free software which everyone can redistribute and change under these terms.
+
+  To do so, attach the following notices to the program.  It is safest
+to attach them to the start of each source file to most effectively
+state the exclusion of warranty; and each file should have at least
+the "copyright" line and a pointer to where the full notice is found.
+
+    {one line to give the program's name and a brief idea of what it does.}
+    Copyright (C) {year}  {name of author}
+
+    This program is free software: you can redistribute it and/or modify
+    it under the terms of the GNU General Public License as published by
+    the Free Software Foundation, either version 3 of the License, or
+    (at your option) any later version.
+
+    This program is distributed in the hope that it will be useful,
+    but WITHOUT ANY WARRANTY; without even the implied warranty of
+    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+    GNU General Public License for more details.
+
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+    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+
+Also add information on how to contact you by electronic and paper mail.
+
+  If the program does terminal interaction, make it output a short
+notice like this when it starts in an interactive mode:
+
+    {project}  Copyright (C) {year}  {fullname}
+    This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'.
+    This is free software, and you are welcome to redistribute it
+    under certain conditions; type `show c' for details.
+
+The hypothetical commands `show w' and `show c' should show the appropriate
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+might be different; for a GUI interface, you would use an "about box".
+
+  You should also get your employer (if you work as a programmer) or school,
+if any, to sign a "copyright disclaimer" for the program, if necessary.
+For more information on this, and how to apply and follow the GNU GPL, see
+<http://www.gnu.org/licenses/>.
+
+  The GNU General Public License does not permit incorporating your program
+into proprietary programs.  If your program is a subroutine library, you
+may consider it more useful to permit linking proprietary applications with
+the library.  If this is what you want to do, use the GNU Lesser General
+Public License instead of this License.  But first, please read
+<http://www.gnu.org/philosophy/why-not-lgpl.html>.

account_standard_report/README.md

@@ -0,0 +1,53 @@
+Account Standard report
+=======================
+This module can generate a accounting report in Odoo Tree View, PDF and Excel, with the new implementation of the accounting from Odoo V9.
+In this new implementation there are not openning entries, it is a continously  accounting. And in some case in repport
+the matching have no sense, because some moves are matched with the next year (or after the end date).
+
+Features
+========
+Report
+------
+* Odoo Tree View
+* Export in PDF
+* Export Excel Files (xlsx), build to use pivot table
+* General Ledger
+* Partner Ledger
+* Journal Ledger
+* Open Ledger
+* Aged balance
+
+Initial balance
+---------------
+* Initial Balance with detail on unmatching moves from payable/receivable account
+* With ou without reduced balance (credit or debit egual zero) on payable/receivable account
+* Use the fiscal date of company to generate the initial balance
+
+Matching Number
+---------------
+* Management of macthing after the end date. (replace by * if one move is dated after the end date)
+* The partner ledger unreconciled don't change over time, because the unreconciled entries stay unreconciled even if there are reconcilied with an entrie after the end date.
+
+Installation
+============
+Just install the module
+Go to Accounting/Adviser/Chart of account : set the 'Thrid Parties' field on supplier and custommer accounts.
+
+Usage
+=====
+* Go to Accounting/Report/Standard Report
+* Choose your options
+
+Known issues / Roadmap
+======================
+
+
+Bug Tracker
+===========
+
+Contributors
+------------
+* Florent de Labarre
+
+Maintainer
+----------

account_standard_report/__init__.py

@@ -0,0 +1,5 @@
+# -*- coding: utf-8 -*-
+
+from . import wizard
+from . import report
+from . import models

account_standard_report/__manifest__.py

@@ -0,0 +1,22 @@
+# -*- coding: utf-8 -*-
+
+{
+    'name': 'Standard Accounting Report',
+    'version': '10.0.1.1.0',
+    'category': 'Accounting & Finance',
+    'author': 'Florent de Labarre',
+    'summary': 'Standard Accounting Report',
+    'website': 'https://github.com/fmdl',
+    'depends': ['account', 'report_xlsx'],
+    'data': [
+        'data/report_paperformat.xml',
+        'data/data_account_standard_report.xml',
+        'report/report_account_standard_report.xml',
+        'views/account_view.xml',
+        'views/account_standard.xml',
+        'wizard/account_standard_report_view.xml',
+    ],
+    'demo': [],
+    'installable': True,
+    'auto_install': False,
+}

account_standard_report/data/data_account_standard_report.xml

@@ -0,0 +1,30 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data>
+        <report
+            id="action_standard_report"
+            model="account.report.standard.ledger"
+            string="Standard Report"
+            report_type="qweb-pdf"
+            name="account_standard_report.report_account_standard_report"
+            file="account_standard_report.report_account_standard_report"/>
+        <record id="action_standard_report" model="ir.actions.report.xml">
+            <field name="print_report_name">(object.report_id.report_name + '.pdf')</field>
+        </record>
+        <record id="action_standard_report" model="ir.actions.report.xml">
+            <field name="paperformat_id" ref="account_standard_report.paperformat_account_standard"/>
+        </record>
+
+        <report
+            id="action_standard_excel"
+            model="account.report.standard.ledger"
+            string="Excel Report"
+            report_type="xlsx"
+            name="account_standard_report.report_account_standard_excel"
+            file="account_standard_report.report_account_standard_excel"/>
+        <record id="action_standard_excel" model="ir.actions.report.xml">
+            <field name="print_report_name">(object.report_id.report_name + '.xlsx')</field>
+        </record>
+
+    </data>
+</odoo>

account_standard_report/data/report_paperformat.xml

@@ -0,0 +1,18 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record id="paperformat_account_standard" model="report.paperformat">
+        <field name="name">A4 Landscape Account</field>
+        <field name="default" eval="True"/>
+        <field name="format">custom</field>
+        <field name="page_height">297</field>
+        <field name="page_width">210</field>
+        <field name="orientation">Landscape</field>
+        <field name="margin_top">12</field>
+        <field name="margin_bottom">15</field>
+        <field name="margin_left">5</field>
+        <field name="margin_right">5</field>
+        <field name="header_line" eval="False"/>
+        <field name="header_spacing">9</field>
+        <field name="dpi">110</field>
+    </record>
+</odoo>

account_standard_report/i18n/account_standard_report.pot

@@ -0,0 +1,571 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+#	* account_standard_report
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 10.0+e\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2017-05-12 21:44+0000\n"
+"PO-Revision-Date: 2017-05-12 21:44+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_detail_unreconcillied_in_init
+msgid " * Check : Add the detail of entries un-reconcillied and with payable/receivable account in the report.\n"
+" * Unckeck : no detail.\n"
+""
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_rem_futur_reconciled
+msgid " * Check : Reconciled Entries matched with futur is considered like unreconciled. Matching number in futur is replace by *.\n"
+" * Uncheck : Reconciled Entries matched with futur is considered like reconciled. Carfull use if \"With Reconciled Entries\" is uncheck.\n"
+""
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_summary
+msgid " * Check : generate a summary report.\n"
+" * Uncheck : detail report.\n"
+""
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_init_balance_history
+msgid " * Check this box if you need to report all the debit and the credit sum before the Start Date.\n"
+" * Uncheck this box to report only the balance before the Start Date\n"
+""
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_type_ledger
+msgid " * General Ledger : Journal entries group by account\n"
+" * Partner Leger : Journal entries group by partner, with only payable/recevable accounts\n"
+" * Journal Ledger : Journal entries group by journal, without initial balance\n"
+" * Open Ledger : Openning journal at Start date\n"
+""
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/wizard/account_standard_report.py:603
+#, python-format
+msgid " Summary"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "<strong>Company:</strong>"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "<strong>End Date :</strong>"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "<strong>Start Date :</strong>"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "<strong>Target Moves:</strong>"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:103
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Account"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:106
+#, python-format
+msgid "Account Name"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model,name:account_standard_report.model_account_report_standard_ledger
+msgid "Account Standard Ledger"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_account_in_ex_clude
+msgid "Accounts"
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,target_move:0
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:26
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "All Entries"
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,target_move:0
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:26
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "All Posted Entries"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_periode_date
+msgid "Auto complete Start and End date."
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:127
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Balance"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "Code"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_company_id
+msgid "Company"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:18
+#, python-format
+msgid "Company:"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_create_uid
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_create_uid
+msgid "Created by"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_create_date
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_create_date
+msgid "Created on"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:124
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Credit"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "Currency"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:97
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Date"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date_from
+msgid "Date from"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date_to
+msgid "Date to"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:121
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Debit"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_detail_unreconcillied_in_init
+msgid "Detail of un-reconcillied payable/receivable entries in initiale balance."
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_display_name
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_display_name
+#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report_display_name
+msgid "Display Name"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:118
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Due Date"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_date_to
+msgid "End Date"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:23
+#, python-format
+msgid "End Date : %s "
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view
+msgid "Excel File"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.actions.report.xml,name:account_standard_report.action_standard_excel
+msgid "Excel Report"
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,account_methode:0
+msgid "Exclude"
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,type_ledger:0
+#: code:addons/account_standard_report/wizard/account_standard_report.py:9
+#, python-format
+msgid "General Ledger"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_id
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_id
+#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report_id
+msgid "ID"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_account_in_ex_clude
+msgid "If empty, get all accounts"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_partner_ids
+msgid "If empty, get all partners"
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,account_methode:0
+msgid "Include"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_amount_currency
+msgid "It adds the currency column on report if the currency differs from the company currency."
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:100
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "JRNL"
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,type_ledger:0
+#: code:addons/account_standard_report/wizard/account_standard_report.py:19
+#, python-format
+msgid "Journal Ledger"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:109
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Journal entries"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_journal_ids
+msgid "Journals"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger___last_update
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode___last_update
+#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report___last_update
+msgid "Last Modified on"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_write_uid
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_write_uid
+msgid "Last Updated by"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_write_date
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_write_date
+msgid "Last Updated on"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:130
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Match."
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_account_methode
+msgid "Methode"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_name
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "Name"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:28
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Only UnReconciled Entries"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_reconciled
+msgid "Only for entrie with a payable/receivable account.\n"
+" * Check this box to see un-reconcillied and reconciled entries with payable.\n"
+" * Uncheck to see only un-reconcillied entries. Can be use only with parnter ledger.\n"
+""
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,type_ledger:0
+#: code:addons/account_standard_report/wizard/account_standard_report.py:24
+#, python-format
+msgid "Open Ledger"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:115
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Partner"
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,type_ledger:0
+#: code:addons/account_standard_report/wizard/account_standard_report.py:14
+#, python-format
+msgid "Partner Ledger"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_result_selection
+msgid "Partner's"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_partner_ids
+msgid "Partners"
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,result_selection:0
+msgid "Payable Accounts"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_init_balance_history
+msgid "Payable/receivable initial balance with history."
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date
+msgid "Periode"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view
+msgid "Print PDF"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:20
+#, python-format
+msgid "Print on %s"
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,result_selection:0
+msgid "Receivable Accounts"
+msgstr ""
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,result_selection:0
+msgid "Receivable and Payable Accounts"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:112
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Ref"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_report_name
+msgid "Report Name"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view
+msgid "Report Options"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_sum_group_by_bottom
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_sum_group_by_top
+msgid "See the sum of element on top."
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_journal_ids
+msgid "Select journal, for the Open Ledger you need to set all journals."
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view
+msgid "Standard Accounting Report"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.actions.act_window,name:account_standard_report.action_account_standard_report_menu
+#: model:ir.actions.report.xml,name:account_standard_report.action_standard_report
+#: model:ir.ui.menu,name:account_standard_report.menu_account_standard_report
+msgid "Standard Report"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_date_from
+msgid "Start Date"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:22
+#, python-format
+msgid "Start Date : %s "
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_sum_group_by_bottom
+msgid "Sum on Bottom"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_sum_group_by_top
+msgid "Sum on Top"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_summary
+msgid "Summary"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_target_move
+msgid "Target Moves"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:25
+#, python-format
+msgid "Target Moves:"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_with_init_balance
+msgid "The initial balance is compute with the fiscal date of company.\n"
+" * Check this box to generate the summary of initial balance.\n"
+" * Uncheck to see all entries.\n"
+""
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "Total"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_type_ledger
+msgid "Type"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_date_from
+msgid "Use to compute initial balance."
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_date_to
+msgid "Use to compute the entrie matched with futur."
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_amount_currency
+msgid "With Currency"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "With Initial Balance."
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_with_init_balance
+msgid "With Initial Report at Start Date"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:28
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_reconciled
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "With Reconciled Entries"
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:29
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_rem_futur_reconciled
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "With entries matched with other entries dated after End Date."
+msgstr ""
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/wizard/account_standard_report.py:604
+#, python-format
+msgid "_summary"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model,name:account_standard_report.model_account_report_standard_ledger_periode
+msgid "account.report.standard.ledger.periode"
+msgstr ""
+
+#. module: account_standard_report
+#: model:ir.model,name:account_standard_report.model_report_account_standard_report_report_account_standard_report
+msgid "report.account_standard_report.report_account_standard_report"
+msgstr ""
+

account_standard_report/i18n/fr.po

@@ -0,0 +1,591 @@
+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* account_standard_report
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 10.0+e\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2017-05-12 21:40+0000\n"
+"PO-Revision-Date: 2017-05-12 23:46+0200\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+"Plural-Forms: \n"
+"Language: fr\n"
+"X-Generator: Poedit 2.0.1\n"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_detail_unreconcillied_in_init
+msgid ""
+" * Check : Add the detail of entries un-reconcillied and with payable/receivable account in the report.\n"
+" * Unckeck : no detail.\n"
+msgstr ""
+" * Coché : ajoute le détail des écritures non lettrées des comptes des tiers.\n"
+" * Décoché : pas de détail.\n"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_rem_futur_reconciled
+msgid ""
+" * Check : Reconciled Entries matched with futur is considered like unreconciled. Matching number in futur is replace by *.\n"
+" * Uncheck : Reconciled Entries matched with futur is considered like reconciled. Carfull use if \"With Reconciled Entries\" is uncheck.\n"
+msgstr ""
+" * Coché : Les écritures lettrées avec une écriture datée après la période sont considérées comme non lettrées. Le lettre sera remplacé par *.\n"
+" * Décoché : Les écritures lettrées avec une écriture datée après la période sont considérées comme lettrées. Attention si « Ecritures lettrées » .\n"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_summary
+msgid ""
+" * Check : generate a summary report.\n"
+" * Uncheck : detail report.\n"
+msgstr ""
+" * Coché : génère le résumé (ou balance)\n"
+" * Décoché : édition détaillée\n"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_init_balance_history
+msgid ""
+" * Check this box if you need to report all the debit and the credit sum before the Start Date.\n"
+" * Uncheck this box to report only the balance before the Start Date\n"
+msgstr ""
+" * Coché : affiche le total des écritures avant le début de période dans le report initial.\n"
+" * Décoché : affiche la balance des écritures avant le début de période dans le report initial.\n"
+"\n"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_type_ledger
+msgid ""
+" * General Ledger : Journal entries group by account\n"
+" * Partner Leger : Journal entries group by partner, with only payable/recevable accounts\n"
+" * Journal Ledger : Journal entries group by journal, without initial balance\n"
+" * Open Ledger : Openning journal at Start date\n"
+msgstr ""
+" * Grand livre : Ecritures groupées par compte\n"
+" * Livre des tiers : Ecritures groupées par tiers\n"
+" * Journal : Ecritures groupées par journal\n"
+" * Journal d’ouverture : Génère l’édition des à-nouveaux\n"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/wizard/account_standard_report.py:603
+#, python-format
+msgid " Summary"
+msgstr " Balance"
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "<strong>Company:</strong>"
+msgstr "<strong>Société :</strong>"
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "<strong>End Date :</strong>"
+msgstr "<strong>Au :</strong>"
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "<strong>Start Date :</strong>"
+msgstr "<strong>Période du :</strong>"
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "<strong>Target Moves:</strong>"
+msgstr "<strong>Statut des écritures</strong>"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:103
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Account"
+msgstr "Compte"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:106
+#, python-format
+msgid "Account Name"
+msgstr "Description"
+
+#. module: account_standard_report
+#: model:ir.model,name:account_standard_report.model_account_report_standard_ledger
+msgid "Account Standard Ledger"
+msgstr "Edition standard comptable"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_account_in_ex_clude
+msgid "Accounts"
+msgstr "Comptes"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,target_move:0
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:26
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "All Entries"
+msgstr "Toutes les écritures"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,target_move:0
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:26
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "All Posted Entries"
+msgstr "Toutes les écritures validées"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_periode_date
+msgid "Auto complete Start and End date."
+msgstr "Auto-complétion de la période."
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:127
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Balance"
+msgstr "Balance"
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "Code"
+msgstr "Code"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_company_id
+msgid "Company"
+msgstr "Société"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:18
+#, python-format
+msgid "Company:"
+msgstr "Société:"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_create_uid
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_create_uid
+msgid "Created by"
+msgstr "Créé par"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_create_date
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_create_date
+msgid "Created on"
+msgstr "Créé le"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:124
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Credit"
+msgstr "Crédit"
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "Currency"
+msgstr "Devise"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:97
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Date"
+msgstr "Date "
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date_from
+msgid "Date from"
+msgstr "Période du"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date_to
+msgid "Date to"
+msgstr "Au"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:121
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Debit"
+msgstr "Débit"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_detail_unreconcillied_in_init
+msgid "Detail of un-reconcillied payable/receivable entries in initiale balance."
+msgstr "Détail des écritures non réconciliées des comptes tiers dans la balance initiale."
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_display_name
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_display_name
+#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report_display_name
+msgid "Display Name"
+msgstr "Nom affiché"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:118
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Due Date"
+msgstr "Date d'échéance"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_date_to
+msgid "End Date"
+msgstr "Date de fin"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:23
+#, python-format
+msgid "End Date : %s "
+msgstr "Au : %s "
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view
+msgid "Excel File"
+msgstr "Fichier Excel"
+
+#. module: account_standard_report
+#: model:ir.actions.report.xml,name:account_standard_report.action_standard_excel
+msgid "Excel Report"
+msgstr "Edition Excel"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,account_methode:0
+msgid "Exclude"
+msgstr "Exclure"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,type_ledger:0
+#: code:addons/account_standard_report/wizard/account_standard_report.py:9
+#, python-format
+msgid "General Ledger"
+msgstr "Grand Livre"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_id
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_id
+#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report_id
+msgid "ID"
+msgstr "ID"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_account_in_ex_clude
+msgid "If empty, get all accounts"
+msgstr "Si vide, tous les comptes comptables tiers seront pris"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_partner_ids
+msgid "If empty, get all partners"
+msgstr "Si vide, tous les partenaires ayant des écritures seront pris"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,account_methode:0
+msgid "Include"
+msgstr "Inclure"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_amount_currency
+msgid "It adds the currency column on report if the currency differs from the company currency."
+msgstr "Il ajoute la colonne devise sur le rapport si la devise est différente de la devise de la société."
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:100
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "JRNL"
+msgstr "JRNL"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,type_ledger:0
+#: code:addons/account_standard_report/wizard/account_standard_report.py:19
+#, python-format
+msgid "Journal Ledger"
+msgstr "Journal"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:109
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Journal entries"
+msgstr "Pièces comptables"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_journal_ids
+msgid "Journals"
+msgstr "Journaux"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger___last_update
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode___last_update
+#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report___last_update
+msgid "Last Modified on"
+msgstr "Dernière Modification le"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_write_uid
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_write_uid
+msgid "Last Updated by"
+msgstr "Dernière mise à jour par"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_write_date
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_write_date
+msgid "Last Updated on"
+msgstr "Dernière mise à jour le"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:130
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Match."
+msgstr "Let."
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_account_methode
+msgid "Methode"
+msgstr "Méthode"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_name
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "Name"
+msgstr "Nom"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:28
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Only UnReconciled Entries"
+msgstr "Seulement les écritures non lettrées"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_reconciled
+msgid ""
+"Only for entrie with a payable/receivable account.\n"
+" * Check this box to see un-reconcillied and reconciled entries with payable.\n"
+" * Uncheck to see only un-reconcillied entries. Can be use only with parnter ledger.\n"
+msgstr ""
+"Seulement pour les écritures des comptes de tiers.\n"
+" * Cocher cette case pour voir les écritures lettrées et non lettrées.\n"
+" * Décocher pour voir seulement les écritures réconciliées. Doit être utiliser pour l’édition du livre des tiers.\n"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,type_ledger:0
+#: code:addons/account_standard_report/wizard/account_standard_report.py:24
+#, python-format
+msgid "Open Ledger"
+msgstr "Journal d’ouverture"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:115
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Partner"
+msgstr "Partenaire"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,type_ledger:0
+#: code:addons/account_standard_report/wizard/account_standard_report.py:14
+#, python-format
+msgid "Partner Ledger"
+msgstr "Livre des tiers"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_result_selection
+msgid "Partner's"
+msgstr "Du partenaire"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_partner_ids
+msgid "Partners"
+msgstr "Partenaires"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,result_selection:0
+msgid "Payable Accounts"
+msgstr "Comptes fournisseurs"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_init_balance_history
+msgid "Payable/receivable initial balance with history."
+msgstr "Total initial des comptes tiers."
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date
+msgid "Periode"
+msgstr "Periode"
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view
+msgid "Print PDF"
+msgstr "Impression PDF"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:20
+#, python-format
+msgid "Print on %s"
+msgstr "Imprimé le %s"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,result_selection:0
+msgid "Receivable Accounts"
+msgstr "Comptes clients"
+
+#. module: account_standard_report
+#: selection:account.report.standard.ledger,result_selection:0
+msgid "Receivable and Payable Accounts"
+msgstr "Comptes des tiers"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:112
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "Ref"
+msgstr "Réf"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_report_name
+msgid "Report Name"
+msgstr "Nom du rapport"
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view
+msgid "Report Options"
+msgstr "Options du Rapport"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_sum_group_by_bottom
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_sum_group_by_top
+msgid "See the sum of element on top."
+msgstr "Affiche la somme au dessus."
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_journal_ids
+msgid "Select journal, for the Open Ledger you need to set all journals."
+msgstr "Sélectionner le journal, pour le journal d’ouverture vous devez mettre tous les journaux."
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view
+msgid "Standard Accounting Report"
+msgstr "Edition standard de comptabilité"
+
+#. module: account_standard_report
+#: model:ir.actions.act_window,name:account_standard_report.action_account_standard_report_menu
+#: model:ir.actions.report.xml,name:account_standard_report.action_standard_report
+#: model:ir.ui.menu,name:account_standard_report.menu_account_standard_report
+msgid "Standard Report"
+msgstr "Edition standard"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_date_from
+msgid "Start Date"
+msgstr "Date de début"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:22
+#, python-format
+msgid "Start Date : %s "
+msgstr "Période : %s "
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_sum_group_by_bottom
+msgid "Sum on Bottom"
+msgstr "Somme en bas"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_sum_group_by_top
+msgid "Sum on Top"
+msgstr "Somme au dessus"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_summary
+msgid "Summary"
+msgstr "Résumé"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_target_move
+msgid "Target Moves"
+msgstr "Statu des écritures"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:25
+#, python-format
+msgid "Target Moves:"
+msgstr "Statut des Ecritures:"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_with_init_balance
+msgid ""
+"The initial balance is compute with the fiscal date of company.\n"
+" * Check this box to generate the summary of initial balance.\n"
+" * Uncheck to see all entries.\n"
+msgstr ""
+"La balance initial est calculée à partir des périodes fiscales de l'entreprise.\n"
+" * Coché cette case pour afficher la balance initiale de façon condensé.\n"
+" * Décoché cela affiche toutes les écritures passées.\n"
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "Total"
+msgstr "Total"
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_type_ledger
+msgid "Type"
+msgstr "Type"
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_date_from
+msgid "Use to compute initial balance."
+msgstr "Calcul la balance initiale."
+
+#. module: account_standard_report
+#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_date_to
+msgid "Use to compute the entrie matched with futur."
+msgstr "Calcul si l'écriture est lettrée avec une autre écriture datée après la période."
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_amount_currency
+msgid "With Currency"
+msgstr "Avec devise"
+
+#. module: account_standard_report
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+msgid "With Initial Balance."
+msgstr "Avec balance initiale."
+
+#. module: account_standard_report
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_with_init_balance
+msgid "With Initial Report at Start Date"
+msgstr "Avec balance initiale à la date de début de période"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:28
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_reconciled
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "With Reconciled Entries"
+msgstr "Ecritures lettrées"
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/report/report_account_standard_excel.py:29
+#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_rem_futur_reconciled
+#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report
+#, python-format
+msgid "With entries matched with other entries dated after End Date."
+msgstr "Avec la gestion des écritures lettrées avec une autre écriture datée après la période."
+
+#. module: account_standard_report
+#: code:addons/account_standard_report/wizard/account_standard_report.py:604
+#, python-format
+msgid "_summary"
+msgstr "_balance"
+
+#. module: account_standard_report
+#: model:ir.model,name:account_standard_report.model_account_report_standard_ledger_periode
+msgid "account.report.standard.ledger.periode"
+msgstr "account.report.standard.ledger.periode"
+
+#. module: account_standard_report
+#: model:ir.model,name:account_standard_report.model_report_account_standard_report_report_account_standard_report
+msgid "report.account_standard_report.report_account_standard_report"
+msgstr "report.account_standard_report.report_account_standard_report"

account_standard_report/migrations/10.0.1.1/post-00-regenrate-shorted.py

@@ -0,0 +1,11 @@
+# -*- coding: utf-8 -*-
+
+import logging
+from odoo import api
+logger = logging.getLogger('MIG compacted')
+
+
+def migrate(cr, v):
+    with api.Environment.manage():
+
+        cr.execute("""UPDATE account_account SET compacted = FALSE WHERE compacted IS NULL;""")

account_standard_report/models/__init__.py

@@ -0,0 +1,3 @@
+# -*- coding: utf-8 -*-
+
+from . import account

account_standard_report/models/account.py

@@ -0,0 +1,10 @@
+# -*- coding: utf-8 -*-
+
+from odoo import models, fields
+
+
+class AccountAccount(models.Model):
+    _inherit = 'account.account'
+
+    compacted = fields.Boolean('Compacte reconciled entries.', help='If flagged, no details will be displayed in the Standard report, only compacted amounts per period.', default=False)
+    type_third_parties = fields.Selection([('no', 'No'), ('supplier', 'Supplier'), ('customer', 'Customer')], string='Third Partie', required=True, default='no')

account_standard_report/report/__init__.py

@@ -0,0 +1,3 @@
+# -*- coding: utf-8 -*-
+
+from . import report_account_standard_excel

account_standard_report/report/report_account_standard_excel.py

@@ -0,0 +1,472 @@
+# -*- coding: utf-8 -*-
+from datetime import datetime
+from odoo.addons.report_xlsx.report.report_xlsx import ReportXlsx
+from odoo.tools import DEFAULT_SERVER_DATE_FORMAT
+from odoo import _
+
+
+class AccountStandardExcel(ReportXlsx):
+
+    def generate_xlsx_report(self, workbook, data, wizard):
+
+        num_format = _('_ * #,##0.00_) ;_ * - #,##0.00_) ;_ * "-"??_) ;_ @_ ')
+        bold = workbook.add_format({'bold': True})
+        middle = workbook.add_format({'bold': True, 'top': 1})
+        left = workbook.add_format({'left': 1, 'top': 1, 'bold': True})
+        right = workbook.add_format({'right': 1, 'top': 1})
+        top = workbook.add_format({'top': 1})
+        currency_format = workbook.add_format({'num_format': _(num_format)})
+        c_middle = workbook.add_format({'bold': True, 'top': 1, 'num_format': _(num_format)})
+        report_format = workbook.add_format({'font_size': 24})
+        rounding = self.env.user.company_id.currency_id.decimal_places or 2
+        lang_code = self.env.user.lang or 'en_US'
+        date_format = self.env['res.lang']._lang_get(lang_code).date_format
+
+        report = wizard.report_id
+
+        def _get_data_float(data):
+            if data == None or data == False:
+                return 0.0
+            else:
+                return wizard.company_currency_id.round(data) + 0.0
+
+        def get_date_format(date):
+            if date:
+                date = datetime.strptime(date, DEFAULT_SERVER_DATE_FORMAT)
+                date = date.strftime(date_format)
+            return date
+
+        def _header_sheet(sheet):
+            sheet.write(0, 4, report.name, report_format)
+            sheet.write(2, 0, _('Company:'), bold)
+            sheet.write(3, 0, wizard.company_id.name,)
+            sheet.write(4, 0, _('Print on %s') % report.print_time)
+
+            sheet.write(2, 2, _('Start Date : %s ') % wizard.date_from if wizard.date_from else '')
+            sheet.write(3, 2, _('End Date : %s ') % wizard.date_to if wizard.date_to else '')
+
+            sheet.write(2, 4, _('Target Moves:'), bold)
+            sheet.write(3, 4, _('All Entries') if wizard.target_move == 'all' else _('All Posted Entries'))
+
+            sheet.write(2, 6, _('Only UnReconciled Entries') if wizard.reconciled is False else _('With Reconciled Entries'), bold)
+
+        if wizard.type_ledger == 'aged':
+
+            if wizard.summary:
+                sheet = workbook.add_worksheet(report.name)
+                _header_sheet(sheet)
+
+                head = [
+                    {'name': 'Code',
+                     'larg': 10,
+                     'col': {}},
+                    {'name': 'Name',
+                     'larg': 30,
+                     'col': {}},
+                    {'name': _('Not Due'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('0-30'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('30-60'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('60-90'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('90-120'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('Older'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('Total'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                ]
+
+                all_lines = wizard._sql_get_line_for_report(type_l=('4_total',))
+                # print(all_lines)
+                if all_lines:
+
+                    row = 6
+                    row += 1
+                    start_row = row
+                    for i, line in enumerate(all_lines):
+                        i += row
+                        sheet.write(i, 0, line.get('code', ''))
+                        sheet.write(i, 1, line.get('name', ''))
+                        sheet.write(i, 2, _get_data_float(line.get('current')), currency_format)
+                        sheet.write(i, 3, _get_data_float(line.get('age_30_days')), currency_format)
+                        sheet.write(i, 4, _get_data_float(line.get('age_60_days')), currency_format)
+                        sheet.write(i, 5, _get_data_float(line.get('age_90_days')), currency_format)
+                        sheet.write(i, 6, _get_data_float(line.get('age_120_days')), currency_format)
+                        sheet.write(i, 7, _get_data_float(line.get('older')), currency_format)
+                        sheet.write(i, 8, _get_data_float(line.get('balance')), currency_format)
+                    row = i
+
+                    for j, h in enumerate(head):
+                        sheet.set_column(j, j, h['larg'])
+
+                    table = []
+                    for h in head:
+                        col = {}
+                        col['header'] = h['name']
+                        col.update(h['col'])
+                        table.append(col)
+
+                    sheet.add_table(start_row - 1, 0, row + 1, len(head) - 1,
+                                    {'total_row': 1,
+                                     'columns': table,
+                                     'style': 'Table Style Light 9',
+                                     })
+
+            else:  # aged not summary
+                head = [
+                    {'name': _('Date'),
+                     'larg': 10,
+                     'col': {}},
+                    {'name': _('JRNL'),
+                     'larg': 10,
+                     'col': {}},
+                    {'name': _('Account'),
+                     'larg': 10,
+                     'col': {}},
+                    {'name': _('Account Name'),
+                     'larg': 15,
+                     'col': {}},
+                    {'name': _('Journal entries'),
+                     'larg': 20,
+                     'col': {}},
+                    {'name': _('Ref'),
+                     'larg': 40,
+                     'col': {}},
+                    {'name': _('Partner'),
+                     'larg': 20,
+                     'col': {}},
+                    {'name': _('Due Date'),
+                     'larg': 10,
+                     'col': {}},
+                    {'name': _('Not Due'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('0-30'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('30-60'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('60-90'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('90-120'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('Older'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('Total'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('Match.'),
+                     'larg': 10,
+                     'col': {}},
+                ]
+                table = []
+                for h in head:
+                    col = {'header': h['name']}
+                    col.update(h['col'])
+                    table.append(col)
+
+                def _set_line(line):
+                    sheet.write(i, 0, get_date_format(line.get('date', '')))
+                    sheet.write(i, 1, line.get('j_code', ''))
+                    sheet.write(i, 2, line.get('a_code', ''))
+                    sheet.write(i, 3, line.get('a_name', ''))
+                    sheet.write(i, 4, line.get('move_name', ''))
+                    sheet.write(i, 5, line.get('displayed_name', ''))
+                    sheet.write(i, 6, line.get('partner_name', ''))
+                    sheet.write(i, 7, get_date_format(line.get('date_maturity', '')))
+                    sheet.write(i, 8, _get_data_float(line.get('current')), currency_format)
+                    sheet.write(i, 9, _get_data_float(line.get('age_30_days')), currency_format)
+                    sheet.write(i, 10, _get_data_float(line.get('age_60_days')), currency_format)
+                    sheet.write(i, 11, _get_data_float(line.get('age_90_days')), currency_format)
+                    sheet.write(i, 12, _get_data_float(line.get('age_120_days')), currency_format)
+                    sheet.write(i, 13, _get_data_float(line.get('older')), currency_format)
+                    sheet.write(i, 14, _get_data_float(line.get('balance')), currency_format)
+                    sheet.write(i, 15, line.get('matching_number', ''))
+
+                def _set_table(start_row, row):
+                    sheet.add_table(start_row - 1, 0, row + 1, len(head) - 1,
+                                    {'total_row': 1,
+                                     'columns': table,
+                                     'style': 'Table Style Light 9',
+                                     })
+                    #sheet.write(row + 1, 10, "=I%s-J%s" % (row + 2, row + 2), currency_format)
+
+                # With total workbook
+                sheet = workbook.add_worksheet(report.name + _(' Totals'))
+                _header_sheet(sheet)
+
+                row = 6
+                all_lines = wizard._sql_get_line_for_report(type_l=('1_init_line', '2_line'))
+                for obj in report.report_object_ids:
+
+                    lines_obj = []
+                    obj_id = obj.id
+                    for line in all_lines:
+                        if line.get('report_object_id') == obj_id:
+                            lines_obj.append(line)
+                    if lines_obj:
+                        row += 1
+                        sheet.write(row, 0, obj.partner_id.name, left)  # obj.partner_id.name
+                        sheet.write(row, 1, '', top)
+                        sheet.write(row, 2, '', top)
+                        sheet.write(row, 3, '', top)
+                        sheet.write(row, 4, '', top)
+                        sheet.write(row, 5, '', top)
+                        sheet.write(row, 6, '', c_middle)
+                        sheet.write(row, 7, '', c_middle)
+                        sheet.write(row, 8, '', c_middle)
+                        sheet.write(row, 9, '', c_middle)
+                        sheet.write(row, 10, '', c_middle)
+                        sheet.write(row, 11, '', c_middle)
+                        sheet.write(row, 12, '', c_middle)
+                        sheet.write(row, 13, '', c_middle)
+                        sheet.write(row, 14, '', c_middle)
+                        sheet.write(row, 15, '', right)
+
+                        row += 2
+                        start_row = row
+                        for i, line in enumerate(lines_obj):
+                            i += row
+                            _set_line(line)
+
+                        row = i
+
+                        for j, h in enumerate(head):
+                            sheet.set_column(j, j, h['larg'])
+
+                        _set_table(start_row, row)
+                        row += 2
+
+                # Pivot
+                sheet = workbook.add_worksheet(report.name)
+                _header_sheet(sheet)
+
+                # for group_by in data['group_by_data']['ids']:
+                #     for line in data['lines_group_by'][group_by]['new_lines']:
+                #         if line['type_line'] != 'total':
+                #             all_lines.append(line)
+                # Head
+                if all_lines:
+                    row = 6
+                    row += 1
+                    start_row = row
+                    for i, line in enumerate(all_lines):
+                        i += row
+                        _set_line(line)
+                    row = i
+
+                    for j, h in enumerate(head):
+                        sheet.set_column(j, j, h['larg'])
+
+                    _set_table(start_row, row)
+
+        else:  # standard report
+
+            if wizard.summary:
+                sheet = workbook.add_worksheet(report.name)
+                _header_sheet(sheet)
+
+                all_lines = wizard._sql_get_line_for_report(type_l=('4_total',))
+                # for group_by in data['group_by_data']['ids']:
+                #     all_lines.append(data['lines_group_by'][group_by])
+                if all_lines:
+                    # Head
+                    head = [
+                        {'name': 'Code',
+                         'larg': 10,
+                         'col': {}},
+                        {'name': 'Name',
+                         'larg': 30,
+                         'col': {}},
+                        {'name': 'Debit',
+                         'larg': 15,
+                         'col': {'total_function': 'sum', 'format': currency_format}},
+                        {'name': 'Credit',
+                         'larg': 15,
+                         'col': {'total_function': 'sum', 'format': currency_format}},
+                        {'name': 'Balance',
+                         'larg': 15,
+                         'col': {'total_function': 'sum', 'format': currency_format}},
+                    ]
+
+                    row = 6
+                    row += 1
+                    start_row = row
+                    for i, line in enumerate(all_lines):
+                        i += row
+                        sheet.write(i, 0, line.get('code', ''))
+                        sheet.write(i, 1, line.get('name', ''))
+                        sheet.write(i, 2, line.get('debit', ''), currency_format)
+                        sheet.write(i, 3, line.get('credit', ''), currency_format)
+                        sheet.write(i, 4, line.get('balance', ''), currency_format)
+                    row = i
+
+                    for j, h in enumerate(head):
+                        sheet.set_column(j, j, h['larg'])
+
+                    table = []
+                    for h in head:
+                        col = {}
+                        col['header'] = h['name']
+                        col.update(h['col'])
+                        table.append(col)
+
+                    sheet.add_table(start_row - 1, 0, row + 1, len(head) - 1,
+                                    {'total_row': 1,
+                                     'columns': table,
+                                     'style': 'Table Style Light 9',
+                                     })
+
+            else:  # not summary
+
+                head = [
+                    {'name': _('Date'),
+                     'larg': 10,
+                     'col': {}},
+                    {'name': _('JRNL'),
+                     'larg': 10,
+                     'col': {}},
+                    {'name': _('Account'),
+                     'larg': 10,
+                     'col': {}},
+                    {'name': _('Account Name'),
+                     'larg': 15,
+                     'col': {}},
+                    {'name': _('Journal entries'),
+                     'larg': 20,
+                     'col': {}},
+                    {'name': _('Ref'),
+                     'larg': 40,
+                     'col': {}},
+                    {'name': _('Partner'),
+                     'larg': 20,
+                     'col': {}},
+                    {'name': _('Due Date'),
+                     'larg': 10,
+                     'col': {}},
+                    {'name': _('Debit'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('Credit'),
+                     'larg': 15,
+                     'col': {'total_function': 'sum', 'format': currency_format}},
+                    {'name': _('Balance'),
+                     'larg': 15,
+                     'col': {'format': currency_format}},
+                    {'name': _('Match.'),
+                     'larg': 10,
+                     'col': {}},
+                ]
+                table = []
+                for h in head:
+                    col = {'header': h['name']}
+                    col.update(h['col'])
+                    table.append(col)
+
+                def _set_line(line):
+                    sheet.write(i, 0, get_date_format(line.get('date', '')) if line.get('type_view') != 'init' else 'INIT')
+                    sheet.write(i, 1, line.get('j_code', ''))
+                    sheet.write(i, 2, line.get('a_code', ''))
+                    sheet.write(i, 3, line.get('a_name', ''))
+                    sheet.write(i, 4, line.get('move_name', ''))
+                    sheet.write(i, 5, line.get('displayed_name', ''))
+                    sheet.write(i, 6, line.get('partner_name', ''))
+                    sheet.write(i, 7, get_date_format(line.get('date_maturity', '')))
+                    sheet.write(i, 8, _get_data_float(line.get('debit', '')), currency_format)
+                    sheet.write(i, 9, _get_data_float(line.get('credit', '')), currency_format)
+                    sheet.write(i, 10, _get_data_float(line.get('cumul_balance', '')), currency_format)
+                    sheet.write(i, 11, line.get('matching_number', ''))
+
+                def _set_table(start_row, row):
+                    sheet.add_table(start_row - 1, 0, row + 1, len(head) - 1,
+                                    {'total_row': 1,
+                                     'columns': table,
+                                     'style': 'Table Style Light 9',
+                                     })
+                    #sheet.write(row + 1, 10, "=I%s-J%s" % (row + 2, row + 2), currency_format)
+
+                # With total workbook
+                sheet = workbook.add_worksheet(report.name + _(' Totals'))
+                _header_sheet(sheet)
+
+                row = 6
+
+                all_lines = wizard._sql_get_line_for_report(type_l=('0_init', '1_init_line', '2_line'))
+                for obj in report.report_object_ids:
+                    lines_obj = []
+                    obj_id = obj.id
+                    for line in all_lines:
+                        if line.get('report_object_id') == obj_id:
+                            lines_obj.append(line)
+                    if lines_obj:
+                        row += 1
+                        name_view = ''
+                        if wizard.type == 'account':
+                            name_view = obj.account_id.display_name
+                        if wizard.type == 'partner':
+                            name_view = obj.partner_id.display_name
+                        if wizard.type == 'journal':
+                            name_view = obj.journal_id.display_name
+
+                        sheet.write(row, 0, name_view, left)
+                        sheet.write(row, 1, '', top)
+                        sheet.write(row, 2, '', top)
+                        sheet.write(row, 3, '', top)
+                        sheet.write(row, 4, '', top)
+                        sheet.write(row, 5, '', top)
+                        sheet.write(row, 6, '', top)
+                        sheet.write(row, 7, '', top)
+                        sheet.write(row, 8, '', top)
+                        sheet.write(row, 9, '', top)
+                        sheet.write(row, 10, '', top)
+                        sheet.write(row, 11, '', right)
+
+                        row += 2
+                        start_row = row
+                        for i, line in enumerate(lines_obj):
+                            i += row
+                            _set_line(line)
+
+                        row = i
+
+                        for j, h in enumerate(head):
+                            sheet.set_column(j, j, h['larg'])
+
+                        _set_table(start_row, row)
+                        row += 2
+
+                # Pivot workbook
+                sheet = workbook.add_worksheet(report.name)
+                _header_sheet(sheet)
+
+                # Head
+                if all_lines:
+                    row = 6
+                    row += 1
+                    start_row = row
+                    for i, line in enumerate(all_lines):
+                        i += row
+                        _set_line(line)
+                    row = i
+
+                    for j, h in enumerate(head):
+                        sheet.set_column(j, j, h['larg'])
+
+                    _set_table(start_row, row)
+
+
+AccountStandardExcel('report.account_standard_report.report_account_standard_excel', 'account.report.standard.ledger')

account_standard_report/report/report_account_standard_report.xml

@@ -0,0 +1,353 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="report_account_standard_report">
+        <t t-call="report.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="report.internal_layout">
+
+                    <div class="page" style="font-size:11px">
+                        <h2 t-field="o.report_id.name"/>
+                        <div class="row">
+                            <div class="col-xs-3">
+                                <strong>Company:</strong>
+                                <p t-field="o.company_id"/>
+                            </div>
+                            <div class="col-xs-3">
+                                <t t-if="o.date_from">
+                                    <strong>Start Date :</strong>
+                                    <span t-field="o.date_from"/><br/></t>
+                                <t t-if="o.date_to">
+                                    <strong>End Date :</strong>
+                                    <span t-field="o.date_to"/></t>
+                            </div>
+                            <div class="col-xs-3">
+                                <strong>Target Moves:</strong>
+                                <p t-if="o.target_move == 'all'">All Entries</p>
+                                <p t-if="o.target_move == 'posted'">All Posted Entries</p>
+                            </div>
+                            <div class="col-xs-3">
+                                <strong t-if="o.reconciled == True">With Reconciled Entries</strong>
+                                <strong t-if="o.reconciled == False">Only UnReconciled Entries</strong>
+                            </div>
+                        </div>
+
+                        <t t-if="o.type_ledger == 'aged'">
+                            <table class="table table-condensed">
+                                <thead>
+                                    <tr>
+                                        <th class="col-xs-1">Total</th>
+                                        <th></th>
+                                        <th class="col-xs-1 text-right">Not Due</th>
+                                        <th class="col-xs-1 text-right">0-30</th>
+                                        <th class="col-xs-1 text-right">30-60</th>
+                                        <th class="col-xs-1 text-right">60-90</th>
+                                        <th class="col-xs-1 text-right">90-120</th>
+                                        <th class="col-xs-1 text-right">Older</th>
+                                        <th class="col-xs-1 text-right">Total</th>
+                                    </tr>
+                                </thead>
+                                <tbody style="white-space:nowrap">
+                                    <tr>
+                                        <td class="text-right" colspan="3">
+                                            <strong t-esc="o.report_id.line_super_total_id.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong t-esc="o.report_id.line_super_total_id.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong t-esc="o.report_id.line_super_total_id.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong t-esc="o.report_id.line_super_total_id.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong t-esc="o.report_id.line_super_total_id.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong t-esc="o.report_id.line_super_total_id.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong t-esc="o.report_id.line_super_total_id.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                        </td>
+                                    </tr>
+                                </tbody>
+                            </table>
+                            <t t-if="not o.summary">
+                                <table class="table-condensed">
+                                    <thead>
+                                        <tr>
+                                            <th class="col-xs-1">Date</th>
+                                            <th class="col-xs-1">JRNL</th>
+                                            <th class="col-xs-1">Account</th>
+                                            <th class="col-xs-1">Journal entries</th>
+                                            <!-- <th class="col-xs-3">Ref</th> -->
+                                            <th class="col-xs-1">Due Date</th>
+                                            <th class="col-xs-1 text-right">Not Due</th>
+                                            <th class="col-xs-1 text-right">0-30</th>
+                                            <th class="col-xs-1 text-right">30-60</th>
+                                            <th class="col-xs-1 text-right">60-90</th>
+                                            <th class="col-xs-1 text-right">90-120</th>
+                                            <th class="col-xs-1 text-right">Older</th>
+                                            <th class="col-xs-1 text-right">Total</th>
+                                            <th class="col-xs-1">Match.</th>
+                                        </tr>
+                                    </thead>
+                                    <t t-foreach="o.report_id.report_object_ids" t-as="object">
+                                        <tbody t-if="object.line_ids" style="border-bottom: 1px solid;margin-bottom:10px">
+                                            <tr style="border-bottom: 1px solid #ddd;">
+                                                <td colspan="12">
+                                                    <strong t-field="object.partner_id"/>
+                                                </td>
+                                                <td></td>
+                                            </tr>
+                                            <tr t-foreach="object.line_ids" t-as="l">
+                                                <td style="white-space:nowrap">
+                                                    <strong t-if="l.type_view != 'total'" t-field="l.date"></strong>
+                                                    <strong t-if="l.type_view == 'total'">Total</strong>
+                                                </td>
+                                                <td>
+                                                    <span t-if="l.type_view == 'normal'" t-field="l.journal_id.code"></span>
+                                                </td>
+                                                <td>
+                                                    <span t-if="l.type_view == 'normal'" t-field="l.account_id.code"></span>
+                                                </td>
+                                                <td>
+                                                    <span t-if="l.type_view == 'normal'" t-field="l.move_id"></span>
+                                                </td>
+                                                <td>
+                                                    <span t-if="l.type_view == 'normal'" t-field="l.date_maturity"></span>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-if="l.current and l.type_view == 'normal'" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <strong t-if="l.current and l.type_view == 'total'" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-if="l.age_30_days and l.type_view == 'normal'" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <strong t-if="l.age_30_days and l.type_view == 'total'" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-if="l.age_60_days and l.type_view == 'normal'" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <strong t-if="l.age_60_days and l.type_view == 'total'" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-if="l.age_90_days and l.type_view == 'normal'" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <strong t-if="l.age_90_days and l.type_view == 'total'" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-if="l.age_120_days and l.type_view == 'normal'" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <strong t-if="l.age_120_days and l.type_view == 'total'" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-if="l.older and l.type_view == 'normal'" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <strong t-if="l.older and l.type_view == 'total'" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                </td>
+                                                <td class="text-right" style="border-left: 1px dotted #ddd;">
+                                                    <span t-if="l.type_view == 'normal'" t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <strong t-if="l.type_view == 'total'" t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                </td>
+                                                <td>
+                                                    <span t-if="l.reconciled" t-field="l.full_reconcile_id"/>
+                                                    <span t-if="not l.reconciled and l.full_reconcile_id">*</span>
+                                                </td>
+                                            </tr>
+                                        </tbody>
+                                    </t>
+                                </table>
+                            </t>
+                            <t t-if="o.summary">
+                                <table class="table-condensed">
+                                    <thead>
+                                        <tr>
+                                            <th class="col-xs-1">Partner</th>
+                                            <th class="col-xs-1 text-right">Not Due</th>
+                                            <th class="col-xs-1 text-right">0-30</th>
+                                            <th class="col-xs-1 text-right">30-60</th>
+                                            <th class="col-xs-1 text-right">60-90</th>
+                                            <th class="col-xs-1 text-right">90-120</th>
+                                            <th class="col-xs-1 text-right">Older</th>
+                                            <th class="col-xs-1 text-right">Total</th>
+                                        </tr>
+                                    </thead>
+                                    <t t-foreach="o.report_id.line_total_ids" t-as="l">
+                                        <tr style="border-bottom: 1px solid #ddd">
+                                            <td>
+                                                <span t-field="l.partner_id"></span>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-if="l.current" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-if="l.age_30_days" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-if="l.age_60_days" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-if="l.age_90_days" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-if="l.age_120_days" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-if="l.older" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                            </td>
+                                            <td class="text-right" style="border-left: 1px dotted #ddd;">
+                                                <span t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                            </td>
+                                        </tr>
+                                    </t>
+                                </table>
+                            </t>
+                        </t>
+
+                        <t t-if="o.type_ledger != 'aged'">
+                            <table class="table table-condensed">
+                                <thead>
+                                    <tr>
+                                        <th class="col-xs-1">Total</th>
+                                        <th></th>
+                                        <th class="col-xs-1 text-right">Debit</th>
+                                        <th class="col-xs-1 text-right">Credit</th>
+                                        <th class="col-xs-1 text-right">Balance</th>
+                                    </tr>
+                                </thead>
+                                <tbody style="white-space:nowrap">
+                                    <tr>
+                                        <td class="text-right" colspan="3">
+                                            <strong t-esc="o.report_id.line_super_total_id.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong t-esc="o.report_id.line_super_total_id.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                        </td>
+                                        <td class="text-right">
+                                            <strong t-esc="o.report_id.line_super_total_id.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                        </td>
+                                    </tr>
+                                </tbody>
+                            </table>
+                            <t t-if="o.summary">
+                                <table class="table-condensed">
+                                    <thead>
+                                        <tr>
+                                            <th class="col-xs-1" t-if="o.type == 'journal'">JRNL</th>
+                                            <th class="col-xs-1" t-if="o.type == 'account'">Account</th>
+                                            <th class="col-xs-1" t-if="o.type == 'partner'">Partner</th>
+                                            <th class="col-xs-1 text-right">Debit</th>
+                                            <th class="col-xs-1 text-right">Credit</th>
+                                            <th class="col-xs-1 text-right">Balance</th>
+                                        </tr>
+                                    </thead>
+                                    <t t-foreach="o.report_id.line_total_ids" t-as="l">
+                                        <tr style="border-bottom: 1px solid #ddd">
+                                            <td t-if="o.type == 'journal'">
+                                                <span t-field="l.journal_id"></span>
+                                            </td>
+                                            <td t-if="o.type == 'account'">
+                                                <span t-field="l.account_id"></span>
+                                            </td>
+                                            <td t-if="o.type == 'partner'">
+                                                <span t-field="l.partner_id"></span>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-if="l.debit" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                            </td>
+                                            <td class="text-right">
+                                                <span t-if="l.credit" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                            </td>
+                                            <td class="text-right" style="border-left: 1px dotted #ddd;">
+                                                <span t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                            </td>
+                                        </tr>
+                                    </t>
+                                </table>
+                            </t>
+                            <t t-if="not o.summary">
+                                <table class="table-condensed">
+                                    <thead>
+                                        <tr>
+                                            <th class="col-xs-1">Date</th>
+                                            <th class="col-xs-1">JRNL</th>
+                                            <th class="col-xs-1">Account</th>
+                                            <th class="col-xs-1">Journal entries</th>
+                                            <th class="col-xs-3">Ref</th>
+                                            <th class="col-xs-3">Partner</th>
+                                            <th class="col-xs-1">Due Date</th>
+                                            <th class="col-xs-1 text-right">Debit</th>
+                                            <th class="col-xs-1 text-right">Credit</th>
+                                            <th class="col-xs-1 text-right">Balance</th>
+                                            <th class="col-xs-1">Match.</th>
+                                        </tr>
+                                    </thead>
+                                    <t t-foreach="o.report_id.report_object_ids" t-as="object">
+                                        <tbody t-if="object.line_ids" style="border-bottom: 1px solid;page-break-inside: avoid">
+                                            <tr style="border-bottom: 1px solid #ddd;">
+                                                <td colspan="10">
+                                                    <strong t-if="o.type == 'account'" t-field="object.account_id"/>
+                                                    <strong t-if="o.type == 'partner'" t-field="object.partner_id"/>
+                                                    <strong t-if="o.type == 'journal'" t-field="object.journal_id"/>
+                                                </td>
+                                                <td></td>
+                                            </tr>
+                                            <tr t-foreach="object.line_ids" t-as="l">
+                                                <td style="white-space:nowrap">
+                                                    <i t-if="l.type_view == 'init' and l.type == '1_init_line'" t-field="l.date"></i>
+                                                    <i t-if="l.type_view == 'init' and l.type == '0_init'">INIT</i>
+                                                    <strong t-if="l.type_view == 'total'">Total</strong>
+                                                    <span t-if="l.type_view == 'normal' and l.type == '2_line'" t-field="l.date"></span>
+                                                    <span t-if="l.type_view == 'normal' and l.type == '3_compact'">Compact</span>
+                                                </td>
+                                                <td>
+                                                    <i t-if="l.type_view == 'init'" t-field="l.journal_id.code"></i>
+                                                    <span t-if="l.type_view == 'normal'" t-field="l.journal_id.code"></span>
+                                                </td>
+                                                <td>
+                                                    <i t-if="l.type_view == 'init'" t-field="l.account_id.code"></i>
+                                                    <span t-if="l.type_view == 'normal'" t-field="l.account_id.code"></span>
+                                                </td>
+                                                <td>
+                                                    <i t-if="l.type_view == 'init'" t-field="l.move_id"></i>
+                                                    <span t-if="l.type_view == 'normal'" t-field="l.move_id"></span>
+                                                </td>
+                                                <td>
+                                                    <i t-if="l.type_view == 'init'" t-field="l.move_line_id.ref"></i>
+                                                    <span t-if="l.type_view == 'normal'" t-field="l.move_line_id.ref"></span>
+                                                </td>
+                                                <td>
+                                                    <i t-if="l.type_view == 'init'" t-field="l.partner_id"></i>
+                                                    <span t-if="l.type_view == 'normal'" t-field="l.partner_id"></span>
+                                                </td>
+                                                <td>
+                                                    <i t-if="l.type_view == 'init'" t-field="l.date_maturity"></i>
+                                                    <span t-if="l.type_view == 'normal'" t-field="l.date_maturity"></span>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-if="l.debit and l.type_view == 'normal'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <i t-if="l.debit and l.type_view == 'init'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <strong t-if="l.debit and l.type_view == 'total'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                </td>
+                                                <td class="text-right">
+                                                    <span t-if="l.credit and l.type_view == 'normal'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <i t-if="l.credit and l.type_view == 'init'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <strong t-if="l.credit and l.type_view == 'total'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                </td>
+                                                <td class="text-right" style="white-space:nowrap">
+                                                    <span t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'normal'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <i t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'init'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                    <strong t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'total'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/>
+                                                </td>
+                                                <td>
+                                                    <span t-if="l.reconciled" t-field="l.full_reconcile_id"/>
+                                                    <span t-if="not l.reconciled and l.full_reconcile_id">*</span>
+                                                </td>
+                                            </tr>
+                                        </tbody>
+                                    </t>
+                                </table>
+                            </t>
+                        </t>
+                    </div>
+                </t>
+            </t>
+        </t>
+    </template>
+</odoo>

account_standard_report/views/account_standard.xml

@@ -0,0 +1,137 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record model="ir.ui.view" id="view_account_report_standard_ledger_line_tree">
+        <field name="name">account.report.standard.ledger.line</field>
+        <field name="model">account.report.standard.ledger.line</field>
+        <field name="type">tree</field>
+        <field name="arch" type="xml">
+            <tree>
+                <field name="type"/>
+                <field name="date"/>
+                <field name="journal_id"/>
+                <field name="account_id"/>
+                <field name="move_id"/>
+                <field name="partner_id"/>
+                <field name="debit" sum="Total" attrs="{'invisible':[('debit','=',0)]}"/>
+                <field name="credit" sum="Total" attrs="{'invisible':[('credit','=',0)]}"/>
+                <field name="cumul_balance"/>
+                <field name="full_reconcile_id"/>
+                <field name="reconciled"/>
+            </tree>
+        </field>
+    </record>
+
+    <record model="ir.ui.view" id="view_aged_tree">
+        <field name="name">account.report.standard.ledger.line</field>
+        <field name="model">account.report.standard.ledger.line</field>
+        <field name="type">tree</field>
+        <field name="arch" type="xml">
+            <tree>
+                <field name="type"/>
+                <field name="date"/>
+                <field name="partner_id"/>
+                <!-- <field name="account_id"/> -->
+                <field name="move_id"/>
+                <!-- <field name="move_line_id"/> -->
+                <field name="date_maturity"/>
+                <field name="current" sum="Total" attrs="{'invisible':[('current','=',0)]}"/>
+                <field name="age_30_days" sum="Total" attrs="{'invisible':[('age_30_days','=',0)]}"/>
+                <field name="age_60_days" sum="Total" attrs="{'invisible':[('age_60_days','=',0)]}"/>
+                <field name="age_90_days" sum="Total" attrs="{'invisible':[('age_90_days','=',0)]}"/>
+                <field name="age_120_days" sum="Total" attrs="{'invisible':[('age_120_days','=',0)]}"/>
+                <field name="older" sum="Total" attrs="{'invisible':[('older','=',0)]}"/>
+                <field name="balance" sum="Total"/>
+                <!-- <field name="cumul_balance"/> -->
+                <field name="full_reconcile_id"/>
+                <field name="reconciled"/>
+            </tree>
+        </field>
+    </record>
+
+    <record id="account_report_standard_ledger_line_form" model="ir.ui.view">
+        <field name="name">account.report.standard.ledger.line.form</field>
+        <field name="model">account.report.standard.ledger.line</field>
+        <field name="arch" type="xml">
+            <form string="Journal Item">
+                <sheet>
+                    <group>
+                        <group>
+                            <field name="type"/>
+                            <field name="move_line_id"/>
+                            <field name="partner_id"/>
+                        </group>
+                        <group>
+                            <field name="journal_id"/>
+                            <field name="date"/>
+                        </group>
+                    </group>
+                    <notebook colspan="4">
+                        <page string="Information">
+                            <group>
+                                <group string="Amount">
+                                    <field name="account_id" domain="[('company_id', '=', company_id)]"/>
+                                    <field name="debit"/>
+                                    <field name="credit"/>
+                                    <field name="balance"/>
+                                </group>
+                                <group string="Accounting Documents">
+                                    <field name="move_id" required="False"/>
+                                </group>
+                                <group string="Dates">
+                                    <field name="date_maturity"/>
+                                </group>
+                                <group string="Matching">
+                                    <field name="full_reconcile_id"/>
+                                    <field name="reconciled"/>
+                                </group>
+                            </group>
+                        </page>
+                        <page string="Other">
+                            <group>
+                                <field name="report_id"/>
+                                <field name="report_object_id"/>
+                            </group>
+                        </page>
+                    </notebook>
+                </sheet>
+            </form>
+        </field>
+    </record>
+
+    <!-- search view -->
+    <record id="account_report_standard_ledger_line_search_view" model="ir.ui.view">
+        <field name="name">account.report.standard.ledger.line.search</field>
+        <field name="model">account.report.standard.ledger.line</field>
+        <field name="arch" type="xml">
+            <search string="Journal Items">
+                <field name="move_id" filter_domain="['|', ('move_id','ilike',self)]" string="Move"/>
+                <field name="date"/>
+                <separator/>
+                <filter string="Unposted" domain="[('move_id.state','=','draft')]" help="Unposted Journal Items"/>
+                <filter name="posted" string="Posted" domain="[('move_id.state','=','posted')]" help="Posted Journal Items"/>
+                <separator/>
+                <filter string="Unreconciled" domain="[('full_reconcile_id', '=', False), ('balance','!=', 0), ('account_id.reconcile','=',True)]" help="Journal items where matching number isn't set" name="unreconciled"/>
+                <separator/>
+                <filter string="Supplier" domain="[('account_id.type_third_parties', '=', 'supplier')]" help="From Supplier accounts" name="supplier"/>
+                <filter string="Customer" domain="[('account_id.type_third_parties', '=', 'customer')]" help="From Customer accounts" name="customer"/>
+                <filter string="General" domain="[('type', '!=', '4_total')]" context="{'group_by':'account_id'}" name="general"/>
+                <filter string="Partner" domain="[('type', '!=', '4_total')]" context="{'group_by':'partner_id'}" name="partner"/>
+                <filter string="Journal" domain="[('type', '!=', '4_total')]" context="{'group_by':'journal_id'}" name="journal"/>
+                <filter string="Open" domain="[('type', '!=', '4_total')]" context="{'group_by':'account_id'}" name="open"/>
+                <filter string="Aged Balance" domain="[('type', '!=', '4_total')]" context="{'group_by':'partner_id'}" name="aged"/>
+                <separator/>
+                <field name="account_id"/>
+                <field name="partner_id"/>
+                <field name="journal_id"/>
+                <field name="type"/>
+                <group expand="0" string="Group By">
+                    <filter string="Partner" domain="[]" context="{'group_by':'partner_id'}"/>
+                    <filter string="Journal" domain="[]" context="{'group_by':'journal_id'}"/>
+                    <filter string="Account" context="{'group_by':'account_id'}"/>
+                    <filter string="Date" domain="[]" context="{'group_by':'date'}"/>
+                    <filter string="Type" domain="[]" context="{'group_by':'type'}"/>
+                </group>
+            </search>
+        </field>
+    </record>
+</odoo>

account_standard_report/views/account_view.xml

@@ -0,0 +1,15 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record model="ir.ui.view" id="view_account_specific_form">
+        <field name="name">account.account.form.inherit</field>
+        <field name="inherit_id" ref="account.view_account_form"/>
+        <field name="model">account.account</field>
+        <field name="type">form</field>
+        <field name="arch" type="xml">
+            <field name="deprecated" position="after">
+                <field name="compacted" attrs="{'readonly':[('reconcile','=',False)]}"/>
+                <field name="type_third_parties"/>
+            </field>
+        </field>
+    </record>
+</odoo>

account_standard_report/wizard/__init__.py

@@ -0,0 +1,3 @@
+# -*- coding: utf-8 -*-
+
+from . import account_standard_report

account_standard_report/wizard/account_standard_report.py

@@ -0,0 +1,973 @@
+# -*- coding: utf-8 -*-
+
+import calendar
+
+import odoo.addons.decimal_precision as dp
+from datetime import datetime, timedelta
+from odoo import api, models, fields, _
+from odoo.tools import DEFAULT_SERVER_DATE_FORMAT, DEFAULT_SERVER_DATETIME_FORMAT
+from odoo.exceptions import AccessError, UserError
+
+D_LEDGER = {'general': {'name': _('General Ledger'),
+                        'group_by': 'account_id',
+                        'model': 'account.account',
+                        'short': 'code',
+                        },
+            'partner': {'name': _('Partner Ledger'),
+                        'group_by': 'partner_id',
+                        'model': 'res.partner',
+                        'short': 'name',
+                        },
+            'journal': {'name': _('Journal Ledger'),
+                        'group_by': 'journal_id',
+                        'model': 'account.journal',
+                        'short': 'code',
+                        },
+            'open': {'name': _('Open Ledger'),
+                     'group_by': 'account_id',
+                     'model': 'account.account',
+                     'short': 'code',
+                     },
+            'aged': {'name': _('Aged Balance'),
+                     'group_by': 'partner_id',
+                     'model': 'res.partner',
+                     'short': 'name',
+                     },
+            }
+
+
+class AccountStandardLedgerPeriode(models.TransientModel):
+    _name = 'account.report.standard.ledger.periode'
+
+    name = fields.Char('Name')
+    date_from = fields.Datetime('Date from')
+    date_to = fields.Datetime('Date to')
+
+
+class AccountStandardLedgerReport(models.TransientModel):
+    _name = 'account.report.standard.ledger.report'
+
+    name = fields.Char()
+    report_object_ids = fields.One2many('account.report.standard.ledger.report.object', 'report_id')
+    report_name = fields.Char()
+    line_total_ids = fields.Many2many('account.report.standard.ledger.line', relation='table_standard_report_line_total')
+    line_super_total_id = fields.Many2one('account.report.standard.ledger.line')
+    print_time = fields.Char()
+    date_from = fields.Date(string='Start Date', help='Use to compute initial balance.')
+    date_to = fields.Date(string='End Date', help='Use to compute the entrie matched with futur.')
+
+
+class AccountStandardLedgerLines(models.TransientModel):
+    _name = 'account.report.standard.ledger.line'
+    _order = 'id'  # ,move_id,account_id #type,date,move_line_id_id,
+    _rec_name = 'move_id'
+
+    report_id = fields.Many2one('account.report.standard.ledger.report')
+    account_id = fields.Many2one('account.account', 'Account')
+    type = fields.Selection([('0_init', 'Initial'), ('1_init_line', 'Init Line'), ('2_line', 'Line'), ('3_compact',
+                                                                                                       'Compacted'), ('4_total', 'Total'), ('5_super_total', 'Super Total')], string='Type')
+    type_view = fields.Selection([('init', 'Init'), ('normal', 'Normal'), ('total', 'Total')])
+    journal_id = fields.Many2one('account.journal', 'Journal')
+    partner_id = fields.Many2one('res.partner', 'Partner')
+    group_by_key = fields.Char()
+    move_id = fields.Many2one('account.move', 'Entrie')
+    move_line_id = fields.Many2one('account.move.line')
+    date = fields.Date()
+    date_maturity = fields.Date('Due Date')
+    debit = fields.Float(default=0.0, digits=dp.get_precision('Account'))
+    credit = fields.Float(default=0.0, digits=dp.get_precision('Account'))
+    balance = fields.Float(default=0.0, digits=dp.get_precision('Account'))
+    cumul_balance = fields.Float(default=0.0, digits=dp.get_precision('Account'), string='Balance')
+    full_reconcile_id = fields.Many2one('account.full.reconcile', 'Match.')
+    reconciled = fields.Boolean('Reconciled')
+    report_object_id = fields.Many2one('account.report.standard.ledger.report.object')
+
+    current = fields.Float(default=0.0, digits=dp.get_precision('Account'), string='Not due')
+    age_30_days = fields.Float(default=0.0, digits=dp.get_precision('Account'), string='30 days')
+    age_60_days = fields.Float(default=0.0, digits=dp.get_precision('Account'), string='60 days')
+    age_90_days = fields.Float(default=0.0, digits=dp.get_precision('Account'), string='90 days')
+    age_120_days = fields.Float(default=0.0, digits=dp.get_precision('Account'), string='120 days')
+    older = fields.Float(default=0.0, digits=dp.get_precision('Account'), string='Older')
+
+    company_currency_id = fields.Many2one('res.currency')
+
+    @api.model
+    def read_group(self, domain, fields, groupby, offset=0, limit=None, orderby=False, lazy=True):
+        res = super(AccountStandardLedgerLines, self).read_group(domain, fields, groupby, offset, limit=limit, orderby=orderby, lazy=lazy)
+        if 'cumul_balance' in fields and 'debit' in fields and 'credit' in fields:
+            for line in res:
+                line['cumul_balance'] = line['debit'] - line['credit']
+        return res
+
+
+class AccountStandardLedgerReportObject(models.TransientModel):
+    _name = 'account.report.standard.ledger.report.object'
+    _order = 'name, id'
+
+    name = fields.Char()
+    object_id = fields.Integer()
+    report_id = fields.Many2one('account.report.standard.ledger.report')
+    line_ids = fields.One2many('account.report.standard.ledger.line', 'report_object_id')
+    account_id = fields.Many2one('account.account', 'Account')
+    journal_id = fields.Many2one('account.journal', 'Journal')
+    partner_id = fields.Many2one('res.partner', 'Partner')
+
+
+class AccountStandardLedger(models.TransientModel):
+    _name = 'account.report.standard.ledger'
+    _description = 'Account Standard Ledger'
+
+    def _get_periode_date(self):
+        lang_code = self.env.user.lang or 'en_US'
+        date_format = self.env['res.lang']._lang_get(lang_code).date_format
+
+        today_year = fields.datetime.now().year
+
+        last_day = self.company_id.fiscalyear_last_day or 31
+        last_month = self.company_id.fiscalyear_last_month or 12
+        periode_obj = self.env['account.report.standard.ledger.periode']
+        periode_obj.search([]).unlink()
+        periode_ids = periode_obj
+        for year in range(today_year, today_year - 4, -1):
+            date_from = datetime(year - 1, last_month, last_day) + timedelta(days=1)
+            date_to = datetime(year, last_month, last_day)
+            user_periode = "%s - %s" % (date_from.strftime(date_format),
+                                        date_to.strftime(date_format),
+                                        )
+            vals = {
+                'name': user_periode,
+                'date_from': date_from.strftime(DEFAULT_SERVER_DATE_FORMAT),
+                'date_to': date_to.strftime(DEFAULT_SERVER_DATE_FORMAT), }
+            periode_ids += periode_obj.create(vals)
+        return False
+
+    name = fields.Char(default='Standard Report')
+    type_ledger = fields.Selection([('general', 'General Ledger'), ('partner', 'Partner Ledger'), ('journal', 'Journal Ledger'), ('open', 'Open Ledger'), ('aged', 'Aged Balance')], string='Type', default='general', required=True,
+                                   help=' * General Ledger : Journal entries group by account\n'
+                                   ' * Partner Leger : Journal entries group by partner, with only payable/recevable accounts\n'
+                                   ' * Journal Ledger : Journal entries group by journal, without initial balance\n'
+                                   ' * Open Ledger : Openning journal at Start date\n')
+    summary = fields.Boolean('Trial Balance', default=False,
+                             help=' * Check : generate a trial balance.\n'
+                             ' * Uncheck : detail report.\n')
+    amount_currency = fields.Boolean("With Currency", help="It adds the currency column on report if the currency differs from the company currency.")
+    reconciled = fields.Boolean('With Reconciled Entries', default=True,
+                                help='Only for entrie with a payable/receivable account.\n'
+                                ' * Check this box to see un-reconcillied and reconciled entries with payable.\n'
+                                ' * Uncheck to see only un-reconcillied entries. Can be use only with parnter ledger.\n')
+    partner_select_ids = fields.Many2many(comodel_name='res.partner', string='Partners', domain=['|', ('is_company', '=', True), ('parent_id', '=', False)], help='If empty, get all partners')
+    account_methode = fields.Selection([('include', 'Include'), ('exclude', 'Exclude')], string="Methode")
+    account_in_ex_clude = fields.Many2many(comodel_name='account.account', string='Accounts', help='If empty, get all accounts')
+    init_balance_history = fields.Boolean('Initial balance with history.', default=True,
+                                          help=' * Check this box if you need to report all the debit and the credit sum before the Start Date.\n'
+                                          ' * Uncheck this box to report only the balance before the Start Date\n')
+    company_id = fields.Many2one('res.company', string='Company', readonly=True, default=lambda self: self.env.user.company_id)
+    company_currency_id = fields.Many2one('res.currency', related='company_id.currency_id', string="Company Currency", readonly=True,
+                                          help='Utility field to express amount currency', store=True)
+    journal_ids = fields.Many2many('account.journal', string='Journals', required=True, default=lambda self: self.env['account.journal'].search([('company_id', '=', self.env.user.company_id.id)]),
+                                   help='Select journal, for the Open Ledger you need to set all journals.')
+    date_from = fields.Date(string='Start Date', help='Use to compute initial balance.')
+    date_to = fields.Date(string='End Date', help='Use to compute the entrie matched with futur.')
+    target_move = fields.Selection([('posted', 'All Posted Entries'),
+                                    ('all', 'All Entries'),
+                                    ], string='Target Moves', required=True, default='posted')
+    periode_date = fields.Many2one('account.report.standard.ledger.periode', 'Periode', default=_get_periode_date, help="Auto complete Start and End date.")
+    month_selec = fields.Selection([(1, '01 Junary'), (2, '02 Febuary'), (3, '03 March'), (4, '04 April'), (5, '05 May'), (6, '06 June'),
+                                    (7, '07 Jully'), (8, '08 August'), (9, '09 September'), (10, '10 October'), (11, '11 November'), (12, '12 December')],
+                                   string='Month')
+    result_selection = fields.Selection([('customer', 'Customer'),
+                                         ('supplier', 'Supplier'),
+                                         ('customer_supplier', 'Receivable and Payable Accounts')
+                                         ], string="Partner's", required=True, default='supplier')
+    report_name = fields.Char('Report Name')
+    compact_account = fields.Boolean('Compacte account.', default=False)
+    report_id = fields.Many2one('account.report.standard.ledger.report')
+    account_ids = fields.Many2many('account.account', relation='table_standard_report_accounts')
+    partner_ids = fields.Many2many('res.partner', relation='table_standard_report_partner')
+    type = fields.Selection([('account', 'Account'), ('partner', 'Partner'), ('journal', 'Journal')])
+
+    @api.onchange('account_in_ex_clude')
+    def on_change_summary(self):
+        if self.account_in_ex_clude:
+            self.account_methode = 'include'
+        else:
+            self.account_methode = False
+
+    @api.onchange('type_ledger')
+    def on_change_type_ledger(self):
+        if self.type_ledger in ('partner', 'journal', 'open', 'aged'):
+            self.compact_account = False
+        if self.type_ledger == 'aged':
+            self.date_from = False
+            self.reconciled = False
+        else:
+            self.on_change_periode_date()
+            self.on_change_month_selec()
+        if self.type_ledger not in ('partner', 'aged',):
+            self.reconciled = True
+            return {'domain': {'account_in_ex_clude': []}}
+        self.account_in_ex_clude = False
+        if self.result_selection == 'suplier':
+            return {'domain': {'account_in_ex_clude': [('type_third_parties', '=', 'supplier')]}}
+        if self.result_selection == 'customer':
+            return {'domain': {'account_in_ex_clude': [('type_third_parties', '=', 'customer')]}}
+        return {'domain': {'account_in_ex_clude': [('type_third_parties', 'in', ('supplier', 'customer'))]}}
+
+    @api.onchange('periode_date')
+    def on_change_periode_date(self):
+        if self.periode_date:
+            self.date_from = self.periode_date.date_from
+            self.date_to = self.periode_date.date_to
+            if self.month_selec:
+                self.on_change_month_selec()
+
+    @api.onchange('month_selec')
+    def on_change_month_selec(self):
+        if self.periode_date and self.month_selec:
+            date_from = datetime.strptime(self.periode_date.date_from, DEFAULT_SERVER_DATETIME_FORMAT)
+            date_from = datetime(date_from.year, self.month_selec, 1)
+            date_to = datetime(date_from.year, self.month_selec, calendar.monthrange(date_from.year, self.month_selec)[1])
+            self.date_from = date_from.strftime(DEFAULT_SERVER_DATE_FORMAT)
+            self.date_to = date_to.strftime(DEFAULT_SERVER_DATE_FORMAT)
+        elif self.periode_date and not self.month_selec:
+            self.on_change_periode_date()
+
+    def action_view_lines(self):
+        self.ensure_one()
+        self._compute_data()
+        return {
+            'name': _("Ledger Lines"),
+            'view_type': 'form',
+            'view_mode': 'tree,form',
+            'views': [(self.env.ref('account_standard_report.view_aged_tree').id if self.type_ledger == 'aged' else False, 'tree'), (False, 'form')],
+            'res_model': 'account.report.standard.ledger.line',
+            'type': 'ir.actions.act_window',
+            'domain': "[('report_id','=',%s),('type','not in',('5_super_total','4_total'))]" % (self.report_id.id),
+            'context': {'search_default_%s' % self.type_ledger: 1, 'read_report_id': self.report_id.id},
+            'target': 'current',
+        }
+
+    def print_pdf_report(self):
+        self.ensure_one()
+        self._compute_data()
+        return self.env['report'].get_action(self, 'account_standard_report.report_account_standard_report')
+
+    def print_excel_report(self):
+        self.ensure_one()
+        self._compute_data()
+        return self.env['report'].get_action(self, 'account_standard_report.report_account_standard_excel')
+
+    def _pre_compute(self):
+        lang_code = self.env.context.get('lang') or 'en_US'
+        date_format = self.env['res.lang']._lang_get(lang_code).date_format
+        time_format = self.env['res.lang']._lang_get(lang_code).time_format
+
+        vals = {'report_name': self._get_name_report(),
+                'name': self._get_name_report(),
+                'print_time': '%s' % fields.Datetime.context_timestamp(self.with_context(tz=self.env.user.tz), datetime.now()).strftime(('%s %s') % (date_format, time_format)),
+                'date_to': self.date_to if self.date_to else "2099-01-01",
+                'date_from': self.date_from if self.date_from else "1970-01-01",
+                }
+        self.report_id = self.env['account.report.standard.ledger.report'].create(vals)
+        self.account_ids = self._search_account()
+        self.partner_ids = self._search_partner()
+
+        if self.type_ledger in ('general', 'open'):
+            self.type = 'account'
+        elif self.type_ledger in ('partner', 'aged'):
+            self.type = 'partner'
+        else:
+            self.type = 'journal'
+
+        if self.type_ledger in ('partner', 'journal', 'open', 'aged'):
+            self.compact_account = False
+        if self.type_ledger not in ('partner', 'aged',):
+            self.reconciled = True
+            self.partner_select_ids = False
+
+    def _compute_data(self):
+        if not self.user_has_groups('account.group_account_user'):
+            raise UserError(_('Your are not an accountant !'))
+        self._pre_compute()
+
+        self._sql_report_object()
+        if self.type == 'account':
+            self._sql_unaffected_earnings()
+        if self.type in ('account, partner'):
+            if self.type_ledger != 'aged':
+                self._sql_init_balance()
+        self._sql_lines()
+        if self.compact_account and self.type_ledger == 'general':
+            self._sql_lines_compacted()
+        self._sql_total()
+        self._sql_super_total()
+        self.refresh()
+
+        # complet total line
+        line_obj = self.env['account.report.standard.ledger.line']
+        self.report_id.line_total_ids = line_obj.search([('report_id', '=', self.report_id.id), ('type', '=', '4_total')])
+        self.report_id.line_super_total_id = line_obj.search([('report_id', '=', self.report_id.id), ('type', '=', '5_super_total')], limit=1)
+        self._format_total()
+
+    def _sql_report_object(self):
+        query = """INSERT INTO  account_report_standard_ledger_report_object
+            (report_id, create_uid, create_date, object_id, name, account_id, partner_id, journal_id)
+            SELECT DISTINCT
+                %s AS report_id,
+                %s AS create_uid,
+                NOW() AS create_date,
+                CASE
+                    WHEN %s = 'account' THEN aml.account_id
+                    WHEN %s = 'partner' THEN aml.partner_id
+                    ELSE aml.journal_id
+                END AS object_id,
+                CASE
+                    WHEN %s = 'account' THEN acc.code || ' ' || acc.name
+                    WHEN %s = 'partner' THEN CASE WHEN rep.ref IS NULL THEN rep.name ELSE rep.ref || ' ' || rep.name END
+                    ELSE acj.code || ' ' || acj.name
+                END AS name,
+                CASE WHEN %s = 'account' THEN aml.account_id ELSE NULL END AS account_id,
+                CASE WHEN %s = 'partner' THEN aml.partner_id ELSE NULL END AS partner_id,
+                CASE WHEN %s = 'journal' THEN aml.journal_id ELSE NULL END AS journal_id
+            FROM
+                account_move_line aml
+                LEFT JOIN account_account acc ON (acc.id = aml.account_id)
+                LEFT JOIN res_partner rep ON (rep.id = aml.partner_id)
+                LEFT JOIN account_journal acj ON (acj.id = aml.journal_id)
+            WHERE
+                aml.company_id = %s
+                AND aml.journal_id IN %s
+                AND aml.account_id IN %s
+                AND (%s in ('account', 'journal') OR aml.partner_id IN %s)
+            ORDER BY
+                name
+            """
+
+        params = [
+            # SELECT
+            self.report_id.id,
+            self.env.uid,
+            self.type, self.type, self.type, self.type,
+            self.type, self.type, self.type,
+            # WHERE
+            self.company_id.id,
+            tuple(self.journal_ids.ids) if self.journal_ids else (None,),
+            tuple(self.account_ids.ids) if self.account_ids else (None,),
+            self.type,
+            tuple(self.partner_ids.ids) if self.partner_ids else (None,),
+        ]
+        self.env.cr.execute(query, tuple(params))
+
+    def _sql_unaffected_earnings(self):
+        company = self.company_id
+        unaffected_earnings_account = self.env['account.account'].search([('company_id', '=', company.id), ('user_type_id', '=', self.env.ref('account.data_unaffected_earnings').id)], limit=1)
+        if unaffected_earnings_account not in self.account_ids:
+            return
+
+        report_object_id = self.report_id.report_object_ids.filtered(lambda x: x.object_id == unaffected_earnings_account.id)
+        if not report_object_id:
+            report_object_id = self.report_id.report_object_ids.create({'report_id': self.report_id.id,
+                                                                        'object_id': unaffected_earnings_account.id,
+                                                                        'name': '%s %s' % (unaffected_earnings_account.code, unaffected_earnings_account.name),
+                                                                        'account_id': unaffected_earnings_account.id})
+        query = """
+        INSERT INTO account_report_standard_ledger_line
+            (report_id, create_uid, create_date, account_id, type, type_view, date, debit, credit, balance, cumul_balance, company_currency_id, reconciled, report_object_id)
+        SELECT
+            %s AS report_id,
+            %s AS create_uid,
+            NOW() AS create_date,
+            %s AS account_id,
+            '0_init' AS type,
+            'init' AS type_view,
+            %s AS date,
+            CASE WHEN %s THEN COALESCE(SUM(aml.debit), 0) ELSE CASE WHEN COALESCE(SUM(aml.balance), 0) <= 0 THEN 0 ELSE COALESCE(SUM(aml.balance), 0) END END AS debit,
+            CASE WHEN %s THEN COALESCE(SUM(aml.credit), 0) ELSE CASE WHEN COALESCE(SUM(aml.balance), 0) >= 0 THEN 0 ELSE COALESCE(-SUM(aml.balance), 0) END END AS credit,
+            COALESCE(SUM(aml.balance), 0) AS balance,
+            COALESCE(SUM(aml.balance), 0) AS cumul_balance,
+            %s AS company_currency_id,
+            FALSE as reconciled,
+            %s AS report_object_id
+        FROM
+            account_move_line aml
+            LEFT JOIN account_account acc ON (aml.account_id = acc.id)
+            LEFT JOIN account_account_type acc_type ON (acc.user_type_id = acc_type.id)
+            LEFT JOIN account_move m ON (aml.move_id = m.id)
+        WHERE
+            m.state IN %s
+            AND aml.company_id = %s
+            AND aml.date < %s
+            AND acc_type.include_initial_balance = FALSE
+        HAVING
+            CASE
+                WHEN %s = FALSE THEN ABS(SUM(aml.balance)) > %s
+                ELSE ABS(SUM(aml.debit)) > %s OR ABS(SUM(aml.debit)) > %s OR ABS(SUM(aml.balance)) > %s
+            END
+        """
+
+        date_from_fiscal = self.company_id.compute_fiscalyear_dates(datetime.strptime(self.report_id.date_from, DEFAULT_SERVER_DATE_FORMAT))['date_from']
+
+        params = [
+            # SELECT
+            self.report_id.id,
+            self.env.uid,
+            unaffected_earnings_account.id,
+            date_from_fiscal,
+            self.init_balance_history,
+            self.init_balance_history,
+            self.company_currency_id.id,
+            report_object_id.id,
+            # WHERE
+            ('posted',) if self.target_move == 'posted' else ('posted', 'draft',),
+            company.id,
+            self.report_id.date_from,
+            # HAVING
+            self.init_balance_history,
+            self.company_currency_id.rounding, self.company_currency_id.rounding, self.company_currency_id.rounding, self.company_currency_id.rounding,
+        ]
+
+        self.env.cr.execute(query, tuple(params))
+
+    def _sql_init_balance(self):
+        company = self.company_id
+        # initial balance partner
+        query = """
+        INSERT INTO account_report_standard_ledger_line
+            (report_id, create_uid, create_date, account_id, partner_id, group_by_key, type, type_view, date, debit, credit, balance, cumul_balance, company_currency_id, reconciled, report_object_id)
+
+        WITH matching_in_futur_before_init (id) AS
+        (
+        SELECT DISTINCT
+            afr.id as id
+        FROM
+            account_full_reconcile afr
+        INNER JOIN account_move_line aml ON aml.full_reconcile_id=afr.id
+        WHERE
+            aml.company_id = %s
+            AND aml.date >= %s
+        )
+        SELECT
+            %s AS report_id,
+            %s AS create_uid,
+            NOW() AS create_date,
+            MIN(aml.account_id),
+            CASE WHEN %s = 'partner' THEN MIN(aml.partner_id) ELSE NULL END,
+            (CASE
+                WHEN %s = 'account' THEN '-' || aml.account_id
+                ELSE aml.partner_id || '-' || aml.account_id
+            END) AS group_by_key,
+            '0_init' AS type,
+            'init' AS type_view,
+            %s AS date,
+            CASE WHEN %s THEN COALESCE(SUM(aml.debit), 0) ELSE CASE WHEN COALESCE(SUM(aml.balance), 0) <= 0 THEN 0 ELSE COALESCE(SUM(aml.balance), 0) END END AS debit,
+            CASE WHEN %s THEN COALESCE(SUM(aml.credit), 0) ELSE CASE WHEN COALESCE(SUM(aml.balance), 0) >= 0 THEN 0 ELSE COALESCE(-SUM(aml.balance), 0) END END AS credit,
+            COALESCE(SUM(aml.balance), 0) AS balance,
+            COALESCE(SUM(aml.balance), 0) AS cumul_balance,
+            %s AS company_currency_id,
+            FALSE as reconciled,
+            MIN(ro.id) AS report_object_id
+        FROM
+            account_report_standard_ledger_report_object ro
+            INNER JOIN account_move_line aml ON (CASE WHEN %s = 'account' THEN aml.account_id = ro.object_id ELSE aml.partner_id = ro.object_id END)
+            LEFT JOIN account_account acc ON (aml.account_id = acc.id)
+            LEFT JOIN account_account_type acc_type ON (acc.user_type_id = acc_type.id)
+            LEFT JOIN account_move m ON (aml.move_id = m.id)
+            LEFT JOIN matching_in_futur_before_init mif ON (aml.full_reconcile_id = mif.id)
+       	WHERE
+            m.state IN %s
+            AND ro.report_id = %s
+            AND aml.company_id = %s
+            AND aml.date < %s
+            AND acc_type.include_initial_balance = TRUE
+            AND aml.journal_id IN %s
+            AND aml.account_id IN %s
+            AND (%s in ('account', 'journal') OR aml.partner_id IN %s)
+            AND ((%s AND acc.compacted = TRUE) OR acc.type_third_parties = 'no' OR (aml.full_reconcile_id IS NOT NULL AND mif.id IS NULL))
+        GROUP BY
+            group_by_key
+        HAVING
+            CASE
+                WHEN %s = FALSE THEN ABS(SUM(aml.balance)) > %s
+                ELSE ABS(SUM(aml.debit)) > %s OR ABS(SUM(aml.debit)) > %s OR ABS(SUM(aml.balance)) > %s
+            END
+        """
+
+        params = [
+            # matching_in_futur
+            company.id,
+            self.report_id.date_from,
+
+            # init_account_table
+            # SELECT
+            self.report_id.id,
+            self.env.uid,
+            self.type, self.type,
+            self.report_id.date_from,
+            self.init_balance_history,
+            self.init_balance_history,
+            self.company_currency_id.id,
+            # FROM
+            self.type,
+            # WHERE
+            ('posted',) if self.target_move == 'posted' else ('posted', 'draft',),
+            self.report_id.id,
+            company.id,
+            self.report_id.date_from,
+            tuple(self.journal_ids.ids) if self.journal_ids else (None,),
+            tuple(self.account_ids.ids) if self.account_ids else (None,),
+            self.type,
+            tuple(self.partner_ids.ids) if self.partner_ids else (None,),
+            self.compact_account,
+
+            # HAVING
+            self.init_balance_history,
+            self.company_currency_id.rounding, self.company_currency_id.rounding, self.company_currency_id.rounding, self.company_currency_id.rounding,
+        ]
+
+        self.env.cr.execute(query, tuple(params))
+
+    def _sql_lines(self):
+        # lines_table
+        query = """
+        INSERT INTO account_report_standard_ledger_line
+            (report_id, create_uid, create_date, account_id, type, type_view, journal_id, partner_id, move_id, move_line_id, date, date_maturity, debit, credit, balance, full_reconcile_id, reconciled, report_object_id, cumul_balance, current, age_30_days, age_60_days, age_90_days, age_120_days, older, company_currency_id)
+
+        WITH matching_in_futur_before_init (id) AS
+        (
+            SELECT DISTINCT
+                afr.id AS id
+            FROM
+                account_full_reconcile afr
+            INNER JOIN account_move_line aml ON aml.full_reconcile_id=afr.id
+            WHERE
+                aml.company_id = %s
+                AND aml.date >= %s
+        ),
+
+        matching_in_futur_after_date_to (id) AS
+        (
+            SELECT DISTINCT
+                afr.id AS id
+            FROM
+                account_full_reconcile afr
+                INNER JOIN account_move_line aml ON aml.full_reconcile_id = afr.id
+            WHERE
+                aml.company_id = %s
+                AND aml.date > %s
+        ),
+
+        initial_balance (id, balance) AS
+        (
+            SELECT
+                MIN(report_object_id) AS id,
+                COALESCE(SUM(balance), 0) AS balance
+            FROM
+                account_report_standard_ledger_line
+            WHERE
+                report_id = %s
+                AND type = '0_init'
+            GROUP BY
+                report_object_id
+        ),
+
+        date_range AS
+            (
+                SELECT
+                    %s AS date_current,
+                    DATE %s - INTEGER '30' AS date_less_30_days,
+                    DATE %s - INTEGER '60' AS date_less_60_days,
+                    DATE %s - INTEGER '90' AS date_less_90_days,
+                    DATE %s - INTEGER '120' AS date_less_120_days,
+                    DATE %s - INTEGER '150' AS date_older
+            )
+
+        SELECT
+            %s AS report_id,
+            %s AS create_uid,
+            NOW() AS create_date,
+            aml.account_id,
+            CASE WHEN aml.date >= %s THEN '2_line' ELSE '1_init_line' END AS type,
+            CASE WHEN aml.date >= %s THEN 'normal' ELSE 'init' END AS type_view,
+            aml.journal_id,
+            aml.partner_id,
+            aml.move_id,
+            aml.id,
+            aml.date,
+            aml.date_maturity,
+            aml.debit,
+            aml.credit,
+            aml.balance,
+            aml.full_reconcile_id,
+            CASE WHEN aml.full_reconcile_id is NOT NULL AND NOT mifad.id IS NOT NULL THEN TRUE ELSE FALSE END AS reconciled,
+            ro.id AS report_object_id,
+            CASE
+                WHEN %s = 'account' THEN COALESCE(init.balance, 0) + (SUM(aml.balance) OVER (PARTITION BY aml.account_id ORDER BY aml.account_id, aml.date, aml.id))
+                WHEN %s = 'partner' THEN COALESCE(init.balance, 0) + (SUM(aml.balance) OVER (PARTITION BY aml.partner_id ORDER BY aml.partner_id, aml.date, aml.id))
+                ELSE SUM(aml.balance) OVER (PARTITION BY aml.journal_id ORDER BY aml.journal_id, aml.date, aml.id)
+            END AS cumul_balance,
+            CASE WHEN aml.date_maturity > date_range.date_less_30_days THEN aml.balance END AS current,
+            CASE WHEN aml.date_maturity > date_range.date_less_60_days AND aml.date_maturity <= date_range.date_less_30_days THEN aml.balance END AS age_30_days,
+            CASE WHEN aml.date_maturity > date_range.date_less_90_days AND aml.date_maturity <= date_range.date_less_60_days THEN aml.balance END AS age_60_days,
+            CASE WHEN aml.date_maturity > date_range.date_less_120_days AND aml.date_maturity <= date_range.date_less_90_days THEN aml.balance END AS age_90_days,
+            CASE WHEN aml.date_maturity > date_range.date_older AND aml.date_maturity <= date_range.date_less_120_days THEN aml.balance END AS age_120_days,
+            CASE WHEN aml.date_maturity <= date_range.date_older THEN aml.balance END AS older,
+            %s AS company_currency_id
+        FROM
+            date_range,
+            account_report_standard_ledger_report_object ro
+            INNER JOIN account_move_line aml ON (
+                CASE
+                    WHEN %s = 'account' THEN aml.account_id = ro.object_id
+                    WHEN %s = 'partner' THEN aml.partner_id = ro.object_id
+                    ELSE aml.journal_id = ro.object_id
+                END)
+            LEFT JOIN account_journal j ON (aml.journal_id = j.id)
+            LEFT JOIN account_account acc ON (aml.account_id = acc.id)
+            LEFT JOIN account_account_type acc_type ON (acc.user_type_id = acc_type.id)
+            LEFT JOIN account_move m ON (aml.move_id = m.id)
+            LEFT JOIN matching_in_futur_before_init mif ON (aml.full_reconcile_id = mif.id)
+            LEFT JOIN matching_in_futur_after_date_to mifad ON (aml.full_reconcile_id = mifad.id)
+            LEFT JOIN initial_balance init ON (ro.id = init.id)
+        WHERE
+            m.state IN %s
+            AND ro.report_id = %s
+            AND aml.company_id = %s
+            AND (CASE
+                    WHEN %s = 'journal' THEN aml.date >= %s
+                    WHEN aml.date >= %s THEN %s != 'open'
+                    ELSE acc.type_third_parties IN ('supplier', 'customer') AND (aml.full_reconcile_id IS NULL OR mif.id IS NOT NULL)
+                END)
+            AND aml.date <= %s
+            AND aml.journal_id IN %s
+            AND aml.account_id IN %s
+            AND (%s IN ('account','journal') OR aml.partner_id IN %s)
+            AND NOT (%s AND acc.compacted = TRUE)
+            AND (%s OR NOT (aml.full_reconcile_id is NOT NULL AND NOT mifad.id IS NOT NULL))
+        ORDER BY
+            aml.date, aml.id
+        """
+        params = [
+            # matching_in_futur init
+            self.company_id.id,
+
+            self.report_id.date_from,
+
+            # matching_in_futur date_to
+            self.company_id.id,
+            self.report_id.date_to,
+
+            # initial_balance
+            self.report_id.id,
+
+            # date_range
+            self.report_id.date_to, self.report_id.date_to, self.report_id.date_to, self.report_id.date_to, self.report_id.date_to, self.report_id.date_to,
+
+            # lines_table
+            # SELECT
+            self.report_id.id,
+            self.env.uid,
+            self.report_id.date_from,
+            self.report_id.date_from,
+            self.type, self.type,
+            self.company_currency_id.id,
+
+            # FROM
+            self.type, self.type,
+
+            # WHERE
+            ('posted',) if self.target_move == 'posted' else ('posted', 'draft',),
+            self.report_id.id,
+            self.company_id.id,
+
+            self.type, self.report_id.date_from,
+            self.report_id.date_from, self.type_ledger,
+            self.report_id.date_to,
+            tuple(self.journal_ids.ids) if self.journal_ids else (None,),
+            tuple(self.account_ids.ids) if self.account_ids else (None,),
+            self.type,
+            tuple(self.partner_ids.ids) if self.partner_ids else (None,),
+            self.compact_account,
+            self.reconciled,
+
+        ]
+
+        self.env.cr.execute(query, tuple(params))
+
+    def _sql_lines_compacted(self):
+        query = """
+        INSERT INTO account_report_standard_ledger_line
+            (report_id, create_uid, create_date, account_id, type, type_view, date, debit, credit, balance, cumul_balance, company_currency_id, report_object_id)
+
+        WITH initial_balance (id, balance) AS
+        (
+        SELECT
+            MIN(report_object_id) AS id,
+            COALESCE(SUM(balance), 0) AS balance
+        FROM
+            account_report_standard_ledger_line
+        WHERE
+            report_id = %s
+            AND type = '0_init'
+        GROUP BY
+            report_object_id
+        )
+
+        SELECT
+            %s AS report_id,
+            %s AS create_uid,
+            NOW() AS create_date,
+            MIN(aml.account_id) AS account_id,
+            '3_compact' AS type,
+            'normal' AS type_view,
+            %s AS date,
+            COALESCE(SUM(aml.debit), 0) AS debit,
+            COALESCE(SUM(aml.credit), 0) AS credit,
+            COALESCE(SUM(aml.balance), 0) AS balance,
+            COALESCE(MIN(init.balance), 0) + COALESCE(SUM(aml.balance), 0) AS cumul_balance,
+            %s AS company_currency_id,
+            MIN(ro.id) AS report_object_id
+        FROM
+            account_report_standard_ledger_report_object ro
+            INNER JOIN account_move_line aml ON (aml.account_id = ro.object_id)
+            LEFT JOIN account_journal j ON (aml.journal_id = j.id)
+            LEFT JOIN account_account acc ON (aml.account_id = acc.id)
+            LEFT JOIN account_account_type acc_type ON (acc.user_type_id = acc_type.id)
+            LEFT JOIN account_move m ON (aml.move_id = m.id)
+            LEFT JOIN initial_balance init ON (ro.id = init.id)
+        WHERE
+            m.state IN %s
+            AND ro.report_id = %s
+            AND aml.company_id = %s
+            AND aml.date >= %s
+            AND aml.date <= %s
+            AND aml.journal_id IN %s
+            AND aml.account_id IN %s
+            AND (%s AND acc.compacted = TRUE)
+        GROUP BY
+            aml.account_id
+        """
+
+        params = [
+            # initial_balance
+            self.report_id.id,
+
+            # SELECT
+            self.report_id.id,
+            self.env.uid,
+            self.report_id.date_from,
+            self.company_currency_id.id,
+            # FROM
+
+            # WHERE
+            ('posted',) if self.target_move == 'posted' else ('posted', 'draft',),
+            self.report_id.id,
+            self.company_id.id,
+            self.report_id.date_from,
+            self.report_id.date_to,
+            tuple(self.journal_ids.ids) if self.journal_ids else (None,),
+            tuple(self.account_ids.ids) if self.account_ids else (None,),
+            self.compact_account,
+        ]
+
+        self.env.cr.execute(query, tuple(params))
+
+    def _sql_total(self):
+        query = """
+        INSERT INTO account_report_standard_ledger_line
+            (report_id, create_uid, create_date, account_id, partner_id, journal_id, type, type_view, date, debit, credit, balance, cumul_balance, report_object_id, current, age_30_days, age_60_days, age_90_days, age_120_days, older, company_currency_id)
+        SELECT
+            %s AS report_id,
+            %s AS create_uid,
+            NOW() AS create_date,
+            CASE WHEN %s = 'account' THEN MIN(account_id) ELSE NULL END AS account_id,
+            CASE WHEN %s = 'partner' THEN MIN(partner_id) ELSE NULL END AS partner_id,
+            CASE WHEN %s = 'journal' THEN MIN(journal_id) ELSE NULL END AS journal_id,
+            '4_total' AS type,
+            'total' AS type_view,
+            %s AS date,
+            COALESCE(SUM(debit), 0) AS debit,
+            COALESCE(SUM(credit), 0) AS credit,
+            COALESCE(SUM(balance), 0) AS balance,
+            COALESCE(SUM(balance), 0) AS cumul_balance,
+            MIN(report_object_id) AS report_object_id,
+            COALESCE(SUM(current), 0) AS current,
+            COALESCE(SUM(age_30_days), 0) AS age_30_days,
+            COALESCE(SUM(age_60_days), 0) AS age_60_days,
+            COALESCE(SUM(age_90_days), 0) AS age_90_days,
+            COALESCE(SUM(age_120_days), 0) AS age_120_days,
+            COALESCE(SUM(older), 0) AS older,
+            %s AS company_currency_id
+        FROM
+            account_report_standard_ledger_line
+        WHERE
+            report_id = %s
+            AND report_object_id IS NOT NULL
+        GROUP BY
+            report_object_id
+        ORDER BY
+            report_object_id
+        """
+        params = [
+            # SELECT
+            self.report_id.id,
+            self.env.uid,
+            self.type, self.type, self.type,
+            self.report_id.date_from,
+            self.company_currency_id.id,
+
+            # WHERE
+            self.report_id.id,
+
+        ]
+        self.env.cr.execute(query, tuple(params))
+
+    def _sql_super_total(self):
+        query = """
+        INSERT INTO account_report_standard_ledger_line
+            (report_id, create_uid, create_date, type, type_view, date, debit, credit, balance, cumul_balance, current, age_30_days, age_60_days, age_90_days, age_120_days, older, company_currency_id)
+        SELECT
+            %s AS report_id,
+            %s AS create_uid,
+            NOW() AS create_date,
+            '5_super_total' AS type,
+            'total' AS type_view,
+            %s AS date,
+            COALESCE(SUM(debit), 0) AS debit,
+            COALESCE(SUM(credit), 0) AS credit,
+            COALESCE(SUM(balance), 0) AS balance,
+            COALESCE(SUM(balance), 0) AS cumul_balance,
+            COALESCE(SUM(current), 0) AS current,
+            COALESCE(SUM(age_30_days), 0) AS age_30_days,
+            COALESCE(SUM(age_60_days), 0) AS age_60_days,
+            COALESCE(SUM(age_90_days), 0) AS age_90_days,
+            COALESCE(SUM(age_120_days), 0) AS age_120_days,
+            COALESCE(SUM(older), 0) AS older,
+            %s AS company_currency_id
+        FROM
+            account_report_standard_ledger_line
+        WHERE
+            report_id = %s
+            AND type = '4_total'
+        """
+        params = [
+            # SELECT
+            self.report_id.id,
+            self.env.uid,
+            self.report_id.date_from,
+            self.company_currency_id.id,
+            self.report_id.id,
+        ]
+        self.env.cr.execute(query, tuple(params))
+
+    def _search_account(self):
+        type_ledger = self.type_ledger
+        domain = [('deprecated', '=', False), ('company_id', '=', self.company_id.id)]
+        if type_ledger in ('partner', 'aged',):
+            result_selection = self.result_selection
+            if result_selection == 'supplier':
+                acc_type = ('supplier',)
+            elif result_selection == 'customer':
+                acc_type = ('customer',)
+            else:
+                acc_type = ('supplier', 'customer',)
+            domain.append(('type_third_parties', 'in', acc_type))
+
+        account_in_ex_clude = self.account_in_ex_clude.ids
+        acc_methode = self.account_methode
+        if account_in_ex_clude:
+            if acc_methode == 'include':
+                domain.append(('id', 'in', account_in_ex_clude))
+            elif acc_methode == 'exclude':
+                domain.append(('id', 'not in', account_in_ex_clude))
+        return self.env['account.account'].search(domain)
+
+    def _search_partner(self):
+        if self.type_ledger in ('partner', 'aged'):
+            if self.partner_select_ids:
+                return self.partner_select_ids
+            return self.env['res.partner'].search([])
+        return False
+
+    def _get_name_report(self):
+        report_name = D_LEDGER[self.type_ledger]['name']
+        if self.summary:
+            report_name += _(' Balance')
+        return report_name
+
+    def _sql_get_line_for_report(self, type_l, report_object=None):
+        query = """SELECT
+                    aml.report_object_id AS report_object_id,
+                    aml.type_view AS type_view,
+                    CASE
+                        WHEN %s = 'account' THEN acc.code
+                        WHEN %s = 'journal' THEN acj.code
+                        ELSE rep.ref
+                    END AS code,
+                    CASE
+                        WHEN %s = 'account' THEN acc.name
+                        WHEN %s = 'journal' THEN acj.name
+                        ELSE rep.name
+                    END AS name,
+                    acj.code AS j_code,
+                    acc.code AS a_code,
+                    acc.name AS a_name,
+                    aml.current AS current,
+                    aml.age_30_days AS age_30_days,
+                    aml.age_60_days AS age_60_days,
+                    aml.age_90_days AS age_90_days,
+                    aml.age_120_days AS age_120_days,
+                    aml.older AS older,
+                    aml.credit AS credit,
+                    aml.debit AS debit,
+                    aml.cumul_balance AS cumul_balance,
+                    aml.balance AS balance,
+                    ml.name AS move_name,
+                    ml.ref AS displayed_name,
+                    rep.name AS partner_name,
+                    aml.date AS date,
+                    aml.date_maturity AS date_maturity,
+                    CASE
+                        WHEN aml.full_reconcile_id IS NOT NULL THEN (CASE WHEN aml.reconciled = TRUE THEN afr.name ELSE '*' END)
+                        ELSE ''
+                    END AS matching_number
+                FROM
+                    account_report_standard_ledger_line aml
+                    LEFT JOIN account_account acc ON (acc.id = aml.account_id)
+                    LEFT JOIN account_journal acj ON (acj.id = aml.journal_id)
+                    LEFT JOIN res_partner rep ON (rep.id = aml.partner_id)
+                    LEFT JOIN account_move ml ON (ml.id = aml.move_id)
+                    LEFT JOIN account_full_reconcile afr ON (aml.full_reconcile_id = afr.id)
+                WHERE
+                    aml.report_id = %s
+                    AND (%s OR aml.report_object_id = %s)
+                    AND aml.type IN %s
+                ORDER BY
+                    aml.id
+                """
+        params = [
+            self.type, self.type, self.type, self.type,
+            self.report_id.id,
+            True if report_object is None else False,
+            report_object,
+            type_l
+        ]
+
+        self.env.cr.execute(query, tuple(params))
+        return self.env.cr.dictfetchall()
+
+    def _format_total(self):
+        if not self.company_currency_id:
+            return
+        lines = self.report_id.line_total_ids + self.report_id.line_super_total_id
+        for line in lines:
+            line.write({
+                'debit': self.company_currency_id.round(line.debit) + 0.0,
+                'credit': self.company_currency_id.round(line.credit) + 0.0,
+                'balance': self.company_currency_id.round(line.balance) + 0.0,
+                'current': self.company_currency_id.round(line.current) + 0.0,
+                'age_30_days': self.company_currency_id.round(line.age_30_days) + 0.0,
+                'age_60_days': self.company_currency_id.round(line.age_60_days) + 0.0,
+                'age_90_days': self.company_currency_id.round(line.age_90_days) + 0.0,
+                'age_120_days': self.company_currency_id.round(line.age_120_days) + 0.0,
+                'older': self.company_currency_id.round(line.older) + 0.0,
+            })

account_standard_report/wizard/account_standard_report_view.xml

@@ -0,0 +1,70 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<odoo>
+    <data>
+        <record id="account_report_standard_view" model="ir.ui.view">
+            <field name="name">Standard Ledger</field>
+            <field name="model">account.report.standard.ledger</field>
+            <field name="arch" type="xml">
+                <form string="Report Options" class="oe_form_configuration">
+                    <header>
+                        <button name="action_view_lines" string="View Lines" type="object"/>
+                        <button name="print_pdf_report" string="Print PDF" type="object" default_focus="1" class="oe_highlight"/>
+                        <button name="print_excel_report" string="Excel File" type="object"/>
+                    </header>
+                    <field name="company_id" invisible="1"/>
+                    <h1>Standard Accounting Report</h1>
+                    <group col="4">
+                        <field name="type_ledger" widget="radio"/>
+                        <field name="summary"/>
+                    </group>
+                    <group col="4">
+                        <field name="target_move"/>
+                        <field name="reconciled" attrs="{'readonly': [('type_ledger', 'not in', ('partner', 'aged',))]}"/>
+                        <field name="compact_account" attrs="{'readonly': [('type_ledger', '!=', 'general')]}"/>
+                        <field name="result_selection" attrs="{'invisible': [('type_ledger', 'not in', ('partner', 'aged',))]}"/>
+                    </group>
+                    <group col="4">
+                        <field name="periode_date" widget="selection"/>
+                        <field name="month_selec" widget="selection"/>
+                    </group>
+                    <group col="2">
+                        <group>
+                            <field name="date_from"/>
+                        </group>
+                        <group>
+                            <field name="date_to"/>
+                        </group>
+                    </group>
+                    <group>
+                        <field name="journal_ids" widget="many2many_tags" options="{'no_create': True}"/>
+                    </group>
+                    <group col="3">
+                        <field name="partner_select_ids" widget="many2many_tags" options="{'no_create': True}" attrs="{'invisible': [('type_ledger', 'not in', ('partner', 'aged',))]}"/>
+                    </group>
+                    <group col="4">
+                        <field name="account_in_ex_clude" widget="many2many_tags" options="{'no_create': True}"/>
+                        <field name="account_methode" attrs="{'invisible':[('account_in_ex_clude', '=', [])]}"/>
+                    </group>
+                    <group col="4">
+                        <field name="init_balance_history"/>
+                        <field name="company_currency_id"/>
+                        <field name="company_id"/>
+                    </group>
+                </form>
+            </field>
+        </record>
+
+        <record id="action_account_standard_report_menu" model="ir.actions.act_window">
+            <field name="name">Standard Report</field>
+            <field name="type">ir.actions.act_window</field>
+            <field name="res_model">account.report.standard.ledger</field>
+            <field name="view_type">form</field>
+            <field name="view_mode">form</field>
+            <field name="view_id" ref="account_report_standard_view"/>
+            <field name="target">inline</field>
+        </record>
+
+        <menuitem id="menu_account_standard_report" name="Standard Report" sequence="0" parent="account.menu_finance_reports" action="action_account_standard_report_menu" groups="account.group_account_manager,account.group_account_user"/>
+
+    </data>
+</odoo>