Add missing unaffected earnings account into reports

account_financial_report_qweb/i18n/account_financial_report_qweb.pot

@@ -6,8 +6,8 @@ msgid ""
 msgstr ""
 "Project-Id-Version: Odoo Server 9.0c\n"
 "Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2016-07-29 07:38+0000\n"
-"PO-Revision-Date: 2016-07-29 07:38+0000\n"
+"POT-Creation-Date: 2016-08-12 12:17+0000\n"
+"PO-Revision-Date: 2016-08-12 12:17+0000\n"
 "Last-Translator: <>\n"
 "Language-Team: \n"
 "MIME-Version: 1.0\n"
@@ -262,6 +262,22 @@ msgstr ""
 msgid "Code"
 msgstr ""
 
+#. module: account_financial_report_qweb
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_aged_partner_balance_wizard_company_id
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_company_id
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_open_items_report_wizard_company_id
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_company_id
+msgid "Company"
+msgstr ""
+
+#. module: account_financial_report_qweb
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_aged_partner_balance_qweb_company_id
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_company_id
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_open_items_qweb_company_id
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_company_id
+msgid "Company id"
+msgstr ""
+
 #. module: account_financial_report_qweb
 #: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:30
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_move_line_cost_center
@@ -463,6 +479,12 @@ msgstr ""
 msgid "Date from"
 msgstr ""
 
+#. module: account_financial_report_qweb
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_date_range_id
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_date_range_id
+msgid "Date range"
+msgstr ""
+
 #. module: account_financial_report_qweb
 #: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:61
 #: code:addons/account_financial_report_qweb/report/trial_balance_xlsx.py:66
@@ -472,12 +494,6 @@ msgstr ""
 msgid "Date range filter"
 msgstr ""
 
-#. module: account_financial_report_qweb
-#: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_date_range_id
-#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_date_range_id
-msgid "Date range id"
-msgstr ""
-
 #. module: account_financial_report_qweb
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_date_to
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_date_to
@@ -683,6 +699,11 @@ msgstr ""
 msgid "General Ledger XLSX"
 msgstr ""
 
+#. module: account_financial_report_qweb
+#: model:ir.ui.view,arch_db:account_financial_report_qweb.general_ledger_wizard
+msgid "General Ledger can be computed only if selected company have only one unaffected earnings account."
+msgstr ""
+
 #. module: account_financial_report_qweb
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_general_ledger_id
 msgid "General ledger id"
@@ -918,14 +939,20 @@ msgid "No"
 msgstr ""
 
 #. module: account_financial_report_qweb
-#: code:addons/account_financial_report_qweb/report/general_ledger.py:457
-#: code:addons/account_financial_report_qweb/report/general_ledger.py:673
-#: code:addons/account_financial_report_qweb/report/open_items.py:275
-#: code:addons/account_financial_report_qweb/report/open_items.py:491
+#: code:addons/account_financial_report_qweb/report/general_ledger.py:491
+#: code:addons/account_financial_report_qweb/report/general_ledger.py:707
+#: code:addons/account_financial_report_qweb/report/open_items.py:277
+#: code:addons/account_financial_report_qweb/report/open_items.py:493
 #, python-format
 msgid "No partner allocated"
 msgstr ""
 
+#. module: account_financial_report_qweb
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account
+msgid "Not only one unaffected earnings account"
+msgstr ""
+
 #. module: account_financial_report_qweb
 #: model:ir.ui.menu,name:account_financial_report_qweb.menu_oca_reports
 msgid "OCA accounting reports"
@@ -1224,6 +1251,16 @@ msgstr ""
 msgid "Trial Balance XLSX"
 msgstr ""
 
+#. module: account_financial_report_qweb
+#: model:ir.ui.view,arch_db:account_financial_report_qweb.trial_balance_wizard
+msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account."
+msgstr ""
+
+#. module: account_financial_report_qweb
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_unaffected_earnings_account
+msgid "Unaffected earnings account"
+msgstr ""
+
 #. module: account_financial_report_qweb
 #: model:ir.model.fields,help:account_financial_report_qweb.field_general_ledger_report_wizard_hide_account_balance_at_0
 #: model:ir.model.fields,help:account_financial_report_qweb.field_open_items_report_wizard_hide_account_balance_at_0

account_financial_report_qweb/i18n/fr.po

@@ -6,8 +6,8 @@ msgid ""
 msgstr ""
 "Project-Id-Version: Odoo Server 9.0c\n"
 "Report-Msgid-Bugs-To: \n"
-"POT-Creation-Date: 2016-08-11 09:11+0000\n"
-"PO-Revision-Date: 2016-08-11 09:11+0000\n"
+"POT-Creation-Date: 2016-08-12 12:18+0000\n"
+"PO-Revision-Date: 2016-08-12 12:18+0000\n"
 "Last-Translator: <>\n"
 "Language-Team: \n"
 "MIME-Version: 1.0\n"
@@ -246,7 +246,7 @@ msgid "Centralized"
 msgstr "Centralisé"
 
 #. module: account_financial_report_qweb
-#: code:addons/account_financial_report_qweb/report/general_ledger.py:901
+#: code:addons/account_financial_report_qweb/report/general_ledger.py:933
 #, python-format
 msgid "Centralized Entries"
 msgstr "Écritures centralisées"
@@ -270,6 +270,14 @@ msgstr "Code"
 msgid "Company"
 msgstr "Société"
 
+#. module: account_financial_report_qweb
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_aged_partner_balance_qweb_company_id
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_company_id
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_open_items_qweb_company_id
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_company_id
+msgid "Company id"
+msgstr "Société"
+
 #. module: account_financial_report_qweb
 #: code:addons/account_financial_report_qweb/report/general_ledger_xlsx.py:30
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_move_line_cost_center
@@ -529,7 +537,7 @@ msgstr "Débit"
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_partner_display_name
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_display_name
 msgid "Display Name"
-msgstr "Afficher le nom"
+msgstr "Nom affiché"
 
 #. module: account_financial_report_qweb
 #: code:addons/account_financial_report_qweb/report/aged_partner_balance_xlsx.py:75
@@ -691,6 +699,11 @@ msgstr "General Ledger Report Wizard"
 msgid "General Ledger XLSX"
 msgstr "Grand livre en XLSX"
 
+#. module: account_financial_report_qweb
+#: model:ir.ui.view,arch_db:account_financial_report_qweb.general_ledger_wizard
+msgid "General Ledger can be computed only if selected company have only one unaffected earnings account."
+msgstr "Le Grand Livre ne peut être calculé que si la société sélectionnée a un seul compte de résultat non affecté."
+
 #. module: account_financial_report_qweb
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_trial_balance_qweb_general_ledger_id
 msgid "General ledger id"
@@ -926,14 +939,20 @@ msgid "No"
 msgstr "Non"
 
 #. module: account_financial_report_qweb
-#: code:addons/account_financial_report_qweb/report/general_ledger.py:459
-#: code:addons/account_financial_report_qweb/report/general_ledger.py:675
+#: code:addons/account_financial_report_qweb/report/general_ledger.py:491
+#: code:addons/account_financial_report_qweb/report/general_ledger.py:707
 #: code:addons/account_financial_report_qweb/report/open_items.py:277
 #: code:addons/account_financial_report_qweb/report/open_items.py:493
 #, python-format
 msgid "No partner allocated"
 msgstr "Écritures sans partenaire"
 
+#. module: account_financial_report_qweb
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_general_ledger_report_wizard_not_only_one_unaffected_earnings_account
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_trial_balance_report_wizard_not_only_one_unaffected_earnings_account
+msgid "Not only one unaffected earnings account"
+msgstr "Pas un seul compte de résultat non affecté"
+
 #. module: account_financial_report_qweb
 #: model:ir.ui.menu,name:account_financial_report_qweb.menu_oca_reports
 msgid "OCA accounting reports"
@@ -1232,6 +1251,16 @@ msgstr "Trial Balance Report Wizard"
 msgid "Trial Balance XLSX"
 msgstr "Balance générale XLSX"
 
+#. module: account_financial_report_qweb
+#: model:ir.ui.view,arch_db:account_financial_report_qweb.trial_balance_wizard
+msgid "Trial Balance can be computed only if selected company have only one unaffected earnings account."
+msgstr "La Balance Générale ne peut être calculée que si la société sélectionnée a un seul compte de résultat non affecté."
+
+#. module: account_financial_report_qweb
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_unaffected_earnings_account
+msgid "Unaffected earnings account"
+msgstr "Compte de résultat non affecté"
+
 #. module: account_financial_report_qweb
 #: model:ir.model.fields,help:account_financial_report_qweb.field_general_ledger_report_wizard_hide_account_balance_at_0
 #: model:ir.model.fields,help:account_financial_report_qweb.field_open_items_report_wizard_hide_account_balance_at_0
@@ -1333,3 +1362,4 @@ msgstr "report_trial_balance_qweb_account"
 #: model:ir.model,name:account_financial_report_qweb.model_report_trial_balance_qweb_partner
 msgid "report_trial_balance_qweb_partner"
 msgstr "report_trial_balance_qweb_partner"
+

account_financial_report_qweb/report/general_ledger.py

@@ -51,6 +51,22 @@ class GeneralLedgerReport(models.TransientModel):
         inverse_name='report_id'
     )
 
+    # Compute of unaffected earnings account
+    @api.depends('company_id')
+    def _compute_unaffected_earnings_account(self):
+        account_type = self.env.ref('account.data_unaffected_earnings')
+        self.unaffected_earnings_account = self.env['account.account'].search(
+            [
+                ('user_type_id', '=', account_type.id),
+                ('company_id', '=', self.company_id.id)
+            ])
+
+    unaffected_earnings_account = fields.Many2one(
+        comodel_name='account.account',
+        compute='_compute_unaffected_earnings_account',
+        store=True
+    )
+
 
 class GeneralLedgerReportAccount(models.TransientModel):
 
@@ -198,6 +214,13 @@ class GeneralLedgerReportCompute(models.TransientModel):
         # Compute report data
         self._inject_account_values()
         self._inject_partner_values()
+
+        # Add unaffected earnings account
+        if (not self.filter_account_ids or
+                self.unaffected_earnings_account.id in
+                self.filter_account_ids.ids):
+            self._inject_unaffected_earnings_account_values()
+
         self._inject_line_not_centralized_values()
         self._inject_line_not_centralized_values(is_account_line=False,
                                                  is_partner_line=True)
@@ -206,6 +229,13 @@ class GeneralLedgerReportCompute(models.TransientModel):
                                                  only_empty_partner_line=True)
         if self.centralize:
             self._inject_line_centralized_values()
+
+        # Complete unaffected earnings account
+        if (not self.filter_account_ids or
+                self.unaffected_earnings_account.id in
+                self.filter_account_ids.ids):
+            self._complete_unaffected_earnings_account_values()
+
         # Compute display flag
         self._compute_has_second_currency()
         # Refresh cache because all data are computed with SQL requests
@@ -285,6 +315,7 @@ WITH
         query_inject_account += """
             WHERE
                 a.company_id = %s
+            AND a.id != %s
                     """
         if self.filter_account_ids:
             query_inject_account += """
@@ -364,6 +395,7 @@ AND
             )
         query_inject_account_params += (
             self.company_id.id,
+            self.unaffected_earnings_account.id,
         )
         if self.filter_account_ids:
             query_inject_account_params += (
@@ -979,3 +1011,141 @@ WHERE id = %s
         """
         params = (self.id,) * 3
         self.env.cr.execute(query_update_has_second_currency, params)
+
+    def _inject_unaffected_earnings_account_values(self):
+        """Inject the report values of the unaffected earnings account
+        for report_general_ledger_qweb_account."""
+        subquery_sum_amounts = """
+        SELECT
+            SUM(ml.balance) AS balance
+        FROM
+            account_account a
+        INNER JOIN
+            account_account_type at ON a.user_type_id = at.id
+        INNER JOIN
+            account_move_line ml
+                ON a.id = ml.account_id
+                AND ml.date <= %s
+                AND
+                    NOT(
+                        at.include_initial_balance != TRUE AND ml.date >= %s
+                        OR at.include_initial_balance = TRUE
+                    )
+        """
+        if self.only_posted_moves:
+            subquery_sum_amounts += """
+        INNER JOIN
+            account_move m ON ml.move_id = m.id AND m.state = 'posted'
+            """
+        if self.filter_cost_center_ids:
+            subquery_sum_amounts += """
+        INNER JOIN
+            account_analytic_account aa
+                ON
+                    ml.analytic_account_id = aa.id
+                    AND aa.id IN %s
+            """
+        subquery_sum_amounts += """
+        WHERE
+            a.company_id =%s
+        AND a.id != %s
+        """
+        query_inject_account = """
+        WITH
+            initial_sum_amounts AS ( """ + subquery_sum_amounts + """ )
+        INSERT INTO
+            report_general_ledger_qweb_account
+            (
+            report_id,
+            create_uid,
+            create_date,
+            account_id,
+            code,
+            name,
+            is_partner_account,
+            initial_balance
+            )
+        SELECT
+            %s AS report_id,
+            %s AS create_uid,
+            NOW() AS create_date,
+            a.id AS account_id,
+            a.code,
+            a.name,
+            False AS is_partner_account,
+            COALESCE(i.balance, 0.0) AS initial_balance
+        FROM
+            account_account a,
+            initial_sum_amounts i
+        WHERE
+            a.company_id = %s
+        AND a.id = %s
+                """
+        query_inject_account_params = (
+            self.date_from,
+            self.fy_start_date,
+        )
+        if self.filter_cost_center_ids:
+            query_inject_account_params += (
+                tuple(self.filter_cost_center_ids.ids),
+            )
+        query_inject_account_params += (
+            self.company_id.id,
+            self.unaffected_earnings_account.id,
+            self.id,
+            self.env.uid,
+            self.company_id.id,
+            self.unaffected_earnings_account.id,
+        )
+        self.env.cr.execute(query_inject_account,
+                            query_inject_account_params)
+
+    def _complete_unaffected_earnings_account_values(self):
+        """Complete the report values of the unaffected earnings account
+        for report_general_ledger_qweb_account."""
+        query_update_unaffected_earnings_account_values = """
+        WITH
+            sum_amounts AS
+                (
+                    SELECT
+                        SUM(COALESCE(rml.debit, 0.0)) AS debit,
+                        SUM(COALESCE(rml.credit, 0.0)) AS credit,
+                        SUM(
+                            COALESCE(rml.debit, 0.0) -
+                            COALESCE(rml.credit, 0.0)
+                        ) + ra.initial_balance AS balance
+                    FROM
+                        report_general_ledger_qweb_account ra
+                    LEFT JOIN
+                        report_general_ledger_qweb_move_line rml
+                            ON ra.id = rml.report_account_id
+                    WHERE
+                        ra.report_id = %s
+                    AND ra.account_id = %s
+                    GROUP BY
+                        ra.id
+                )
+        UPDATE
+            report_general_ledger_qweb_account ra
+        SET
+            initial_debit = 0.0,
+            initial_credit = 0.0,
+            final_debit = sum_amounts.debit,
+            final_credit = sum_amounts.credit,
+            final_balance = sum_amounts.balance
+        FROM
+            sum_amounts
+        WHERE
+            ra.report_id = %s
+        AND ra.account_id = %s
+        """
+        params = (
+            self.id,
+            self.unaffected_earnings_account.id,
+            self.id,
+            self.unaffected_earnings_account.id,
+        )
+        self.env.cr.execute(
+            query_update_unaffected_earnings_account_values,
+            params
+        )

account_financial_report_qweb/wizard/general_ledger_wizard.py

@@ -55,6 +55,22 @@ class GeneralLedgerReportWizard(models.TransientModel):
         string='Filter cost centers',
     )
 
+    not_only_one_unaffected_earnings_account = fields.Boolean(
+        readonly=True,
+        string='Not only one unaffected earnings account'
+    )
+
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        """Handle company change."""
+        account_type = self.env.ref('account.data_unaffected_earnings')
+        count = self.env['account.account'].search_count(
+            [
+                ('user_type_id', '=', account_type.id),
+                ('company_id', '=', self.company_id.id)
+            ])
+        self.not_only_one_unaffected_earnings_account = count != 1
+
     @api.onchange('date_range_id')
     def onchange_date_range_id(self):
         """Handle date range change."""

account_financial_report_qweb/wizard/general_ledger_wizard_view.xml

@@ -10,37 +10,50 @@
                 <group name="main_info">
                     <field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
                 </group>
-                <group name="filters">
-                    <group name="date_range">
-                        <field name="date_range_id" domain="[('company_id','=',company_id)]"/>
-                        <field name="date_from"/>
-                        <field name="date_to"/>
-                        <field name="fy_start_date" invisible="1"/>
+                <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}">
+                    <group name="filters">
+                        <group name="date_range">
+                            <field name="date_range_id" domain="[('company_id','=',company_id)]"/>
+                            <field name="date_from"/>
+                            <field name="date_to"/>
+                            <field name="fy_start_date" invisible="1"/>
+                        </group>
+                        <group name="other_filters">
+                            <field name="target_move" widget="radio"/>
+                            <field name="centralize"/>
+                            <field name="hide_account_balance_at_0"/>
+                        </group>
                     </group>
-                    <group name="other_filters">
-                        <field name="target_move" widget="radio"/>
-                        <field name="centralize"/>
-                        <field name="hide_account_balance_at_0"/>
+                    <label for="cost_center_ids" groups="analytic.group_analytic_accounting"/>
+                    <field name="cost_center_ids" nolabel="1" options="{'no_create': True}" groups="analytic.group_analytic_accounting"/>
+                    <group/>
+                    <label for="partner_ids"/>
+                    <field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
+                    <group/>
+                    <label for="account_ids"/>
+                    <group col="4">
+                        <field name="receivable_accounts_only"/>
+                        <field name="payable_accounts_only"/>
                     </group>
-                </group>
-                <label for="cost_center_ids" groups="analytic.group_analytic_accounting"/>
-                <field name="cost_center_ids" nolabel="1" options="{'no_create': True}" groups="analytic.group_analytic_accounting"/>
-                <group/>
-                <label for="partner_ids"/>
-                <field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
-                <group/>
-                <label for="account_ids"/>
-                <group col="4">
-                    <field name="receivable_accounts_only"/>
-                    <field name="payable_accounts_only"/>
-                </group>
-                <field name="account_ids" nolabel="1" options="{'no_create': True}"/>
+                    <field name="account_ids" nolabel="1" options="{'no_create': True}"/>
+                </div>
+                <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
+                    <field name="not_only_one_unaffected_earnings_account" invisible="1"/>
+                    <group/>
+                    <h4>General Ledger can be computed only if selected company have only one unaffected earnings account.</h4>
+                    <group/>
+                </div>
                 <footer>
-                    <button name="button_export_pdf" string="Export PDF" type="object" default_focus="1" class="oe_highlight"/>
-                    or
-                    <button name="button_export_xlsx" string="Export XLSX" type="object"/>
-                    or
-                    <button string="Cancel" class="oe_link" special="cancel" />
+                    <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}">
+                        <button name="button_export_pdf" string="Export PDF" type="object" default_focus="1" class="oe_highlight"/>
+                        or
+                        <button name="button_export_xlsx" string="Export XLSX" type="object"/>
+                        or
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                    <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
                 </footer>
             </form>
         </field>

account_financial_report_qweb/wizard/trial_balance_wizard.py

@@ -49,6 +49,22 @@ class TrialBalanceReportWizard(models.TransientModel):
         string='Filter partners',
     )
 
+    not_only_one_unaffected_earnings_account = fields.Boolean(
+        readonly=True,
+        string='Not only one unaffected earnings account'
+    )
+
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        """Handle company change."""
+        account_type = self.env.ref('account.data_unaffected_earnings')
+        count = self.env['account.account'].search_count(
+            [
+                ('user_type_id', '=', account_type.id),
+                ('company_id', '=', self.company_id.id)
+            ])
+        self.not_only_one_unaffected_earnings_account = count != 1
+
     @api.onchange('date_range_id')
     def onchange_date_range_id(self):
         """Handle date range change."""

account_financial_report_qweb/wizard/trial_balance_wizard_view.xml

@@ -10,34 +10,47 @@
                 <group name="main_info">
                     <field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
                 </group>
-                <group name="filters">
-                    <group name="date_range">
-                        <field name="date_range_id" domain="[('company_id','=',company_id)]"/>
-                        <field name="date_from"/>
-                        <field name="date_to"/>
-                        <field name="fy_start_date" invisible="1"/>
+                <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}">
+                    <group name="filters">
+                        <group name="date_range">
+                            <field name="date_range_id" domain="[('company_id','=',company_id)]"/>
+                            <field name="date_from"/>
+                            <field name="date_to"/>
+                            <field name="fy_start_date" invisible="1"/>
+                        </group>
+                        <group name="other_filters">
+                            <field name="target_move" widget="radio"/>
+                            <field name="hide_account_balance_at_0"/>
+                            <field name="show_partner_details"/>
+                        </group>
                     </group>
-                    <group name="other_filters">
-                        <field name="target_move" widget="radio"/>
-                        <field name="hide_account_balance_at_0"/>
-                        <field name="show_partner_details"/>
+                    <label for="partner_ids" attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
+                    <field name="partner_ids" nolabel="1" options="{'no_create': True}" attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
+                    <group attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
+                    <label for="account_ids"/>
+                    <group col="4">
+                        <field name="receivable_accounts_only"/>
+                        <field name="payable_accounts_only"/>
                     </group>
-                </group>
-                <label for="partner_ids" attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
-                <field name="partner_ids" nolabel="1" options="{'no_create': True}" attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
-                <group attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
-                <label for="account_ids"/>
-                <group col="4">
-                    <field name="receivable_accounts_only"/>
-                    <field name="payable_accounts_only"/>
-                </group>
-                <field name="account_ids" nolabel="1" options="{'no_create': True}"/>
+                    <field name="account_ids" nolabel="1" options="{'no_create': True}"/>
+                </div>
+                <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
+                    <field name="not_only_one_unaffected_earnings_account" invisible="1"/>
+                    <group/>
+                    <h4>Trial Balance can be computed only if selected company have only one unaffected earnings account.</h4>
+                    <group/>
+                </div>
                 <footer>
-                    <button name="button_export_pdf" string="Export PDF" type="object" default_focus="1" class="oe_highlight"/>
-                    or
-                    <button name="button_export_xlsx" string="Export XLSX" type="object"/>
-                    or
-                    <button string="Cancel" class="oe_link" special="cancel" />
+                    <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}">
+                        <button name="button_export_pdf" string="Export PDF" type="object" default_focus="1" class="oe_highlight"/>
+                        or
+                        <button name="button_export_xlsx" string="Export XLSX" type="object"/>
+                        or
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                    <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
                 </footer>
             </form>
         </field>