diff --git a/account_standard_report/.gitignore b/account_standard_report/.gitignore new file mode 100644 index 00000000..f0561c93 --- /dev/null +++ b/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 diff --git a/account_standard_report/LICENSE b/account_standard_report/LICENSE new file mode 100644 index 00000000..9cecc1d4 --- /dev/null +++ b/account_standard_report/LICENSE @@ -0,0 +1,674 @@ + GNU GENERAL PUBLIC LICENSE + Version 3, 29 June 2007 + + Copyright (C) 2007 Free Software Foundation, Inc. + Everyone is permitted to copy and distribute verbatim copies + of this license document, but changing it is not allowed. + + Preamble + + The GNU General Public License is a free, copyleft license for +software and other kinds of works. + + The licenses for most software and other practical works are designed +to take away your freedom to share and change the works. By contrast, +the GNU General Public License is intended to guarantee your freedom to +share and change all versions of a program--to make sure it remains free +software for all its users. We, the Free Software Foundation, use the +GNU General Public License for most of our software; it applies also to +any other work released this way by its authors. You can apply it to +your programs, too. + + When we speak of free software, we are referring to freedom, not +price. Our General Public Licenses are designed to make sure that you +have the freedom to distribute copies of free software (and charge for +them if you wish), that you receive source code or can get it if you +want it, that you can change the software or use pieces of it in new +free programs, and that you know you can do these things. + + To protect your rights, we need to prevent others from denying you +these rights or asking you to surrender the rights. Therefore, you have +certain responsibilities if you distribute copies of the software, or if +you modify it: responsibilities to respect the freedom of others. + + For example, if you distribute copies of such a program, whether +gratis or for a fee, you must pass on to the recipients the same +freedoms that you received. You must make sure that they, too, receive +or can get the source code. And you must show them these terms so they +know their rights. + + Developers that use the GNU GPL protect your rights with two steps: +(1) assert copyright on the software, and (2) offer you this License +giving you legal permission to copy, distribute and/or modify it. + + For the developers' and authors' protection, the GPL clearly explains +that there is no warranty for this free software. For both users' and +authors' sake, the GPL requires that modified versions be marked as +changed, so that their problems will not be attributed erroneously to +authors of previous versions. + + Some devices are designed to deny users access to install or run +modified versions of the software inside them, although the manufacturer +can do so. This is fundamentally incompatible with the aim of +protecting users' freedom to change the software. The systematic +pattern of such abuse occurs in the area of products for individuals to +use, which is precisely where it is most unacceptable. Therefore, we +have designed this version of the GPL to prohibit the practice for those +products. If such problems arise substantially in other domains, we +stand ready to extend this provision to those domains in future versions +of the GPL, as needed to protect the freedom of users. + + Finally, every program is threatened constantly by software patents. +States should not allow patents to restrict development and use of +software on general-purpose computers, but in those that do, we wish to +avoid the special danger that patents applied to a free program could +make it effectively proprietary. To prevent this, the GPL assures that +patents cannot be used to render the program non-free. + + The precise terms and conditions for copying, distribution and +modification follow. + + TERMS AND CONDITIONS + + 0. Definitions. + + "This License" refers to version 3 of the GNU General Public License. + + "Copyright" also means copyright-like laws that apply to other kinds of +works, such as semiconductor masks. + + "The Program" refers to any copyrightable work licensed under this +License. Each licensee is addressed as "you". "Licensees" and +"recipients" may be individuals or organizations. + + To "modify" a work means to copy from or adapt all or part of the work +in a fashion requiring copyright permission, other than the making of an +exact copy. The resulting work is called a "modified version" of the +earlier work or a work "based on" the earlier work. + + A "covered work" means either the unmodified Program or a work based +on the Program. + + To "propagate" a work means to do anything with it that, without +permission, would make you directly or secondarily liable for +infringement under applicable copyright law, except executing it on a +computer or modifying a private copy. Propagation includes copying, +distribution (with or without modification), making available to the +public, and in some countries other activities as well. + + To "convey" a work means any kind of propagation that enables other +parties to make or receive copies. Mere interaction with a user through +a computer network, with no transfer of a copy, is not conveying. + + An interactive user interface displays "Appropriate Legal Notices" +to the extent that it includes a convenient and prominently visible +feature that (1) displays an appropriate copyright notice, and (2) +tells the user that there is no warranty for the work (except to the +extent that warranties are provided), that licensees may convey the +work under this License, and how to view a copy of this License. If +the interface presents a list of user commands or options, such as a +menu, a prominent item in the list meets this criterion. + + 1. Source Code. + + The "source code" for a work means the preferred form of the work +for making modifications to it. "Object code" means any non-source +form of a work. + + A "Standard Interface" means an interface that either is an official +standard defined by a recognized standards body, or, in the case of +interfaces specified for a particular programming language, one that +is widely used among developers working in that language. + + The "System Libraries" of an executable work include anything, other +than the work as a whole, that (a) is included in the normal form of +packaging a Major Component, but which is not part of that Major +Component, and (b) serves only to enable use of the work with that +Major Component, or to implement a Standard Interface for which an +implementation is available to the public in source code form. A +"Major Component", in this context, means a major essential component +(kernel, window system, and so on) of the specific operating system +(if any) on which the executable work runs, or a compiler used to +produce the work, or an object code interpreter used to run it. + + The "Corresponding Source" for a work in object code form means all +the source code needed to generate, install, and (for an executable +work) run the object code and to modify the work, including scripts to +control those activities. However, it does not include the work's +System Libraries, or general-purpose tools or generally available free +programs which are used unmodified in performing those activities but +which are not part of the work. For example, Corresponding Source +includes interface definition files associated with source files for +the work, and the source code for shared libraries and dynamically +linked subprograms that the work is specifically designed to require, +such as by intimate data communication or control flow between those +subprograms and other parts of the work. + + The Corresponding Source need not include anything that users +can regenerate automatically from other parts of the Corresponding +Source. + + The Corresponding Source for a work in source code form is that +same work. + + 2. Basic Permissions. + + All rights granted under this License are granted for the term of +copyright on the Program, and are irrevocable provided the stated +conditions are met. This License explicitly affirms your unlimited +permission to run the unmodified Program. The output from running a +covered work is covered by this License only if the output, given its +content, constitutes a covered work. This License acknowledges your +rights of fair use or other equivalent, as provided by copyright law. + + You may make, run and propagate covered works that you do not +convey, without conditions so long as your license otherwise remains +in force. You may convey covered works to others for the sole purpose +of having them make modifications exclusively for you, or provide you +with facilities for running those works, provided that you comply with +the terms of this License in conveying all material for which you do +not control copyright. Those thus making or running the covered works +for you must do so exclusively on your behalf, under your direction +and control, on terms that prohibit them from making any copies of +your copyrighted material outside their relationship with you. + + Conveying under any other circumstances is permitted solely under +the conditions stated below. Sublicensing is not allowed; section 10 +makes it unnecessary. + + 3. Protecting Users' Legal Rights From Anti-Circumvention Law. + + No covered work shall be deemed part of an effective technological +measure under any applicable law fulfilling obligations under article +11 of the WIPO copyright treaty adopted on 20 December 1996, or +similar laws prohibiting or restricting circumvention of such +measures. + + When you convey a covered work, you waive any legal power to forbid +circumvention of technological measures to the extent such circumvention +is effected by exercising rights under this License with respect to +the covered work, and you disclaim any intention to limit operation or +modification of the work as a means of enforcing, against the work's +users, your or third parties' legal rights to forbid circumvention of +technological measures. + + 4. Conveying Verbatim Copies. + + You may convey verbatim copies of the Program's source code as you +receive it, in any medium, provided that you conspicuously and +appropriately publish on each copy an appropriate copyright notice; +keep intact all notices stating that this License and any +non-permissive terms added in accord with section 7 apply to the code; +keep intact all notices of the absence of any warranty; and give all +recipients a copy of this License along with the Program. + + You may charge any price or no price for each copy that you convey, +and you may offer support or warranty protection for a fee. + + 5. Conveying Modified Source Versions. + + You may convey a work based on the Program, or the modifications to +produce it from the Program, in the form of source code under the +terms of section 4, provided that you also meet all of these conditions: + + a) The work must carry prominent notices stating that you modified + it, and giving a relevant date. + + b) The work must carry prominent notices stating that it is + released under this License and any conditions added under section + 7. This requirement modifies the requirement in section 4 to + "keep intact all notices". + + c) You must license the entire work, as a whole, under this + License to anyone who comes into possession of a copy. This + License will therefore apply, along with any applicable section 7 + additional terms, to the whole of the work, and all its parts, + regardless of how they are packaged. This License gives no + permission to license the work in any other way, but it does not + invalidate such permission if you have separately received it. + + d) If the work has interactive user interfaces, each must display + Appropriate Legal Notices; however, if the Program has interactive + interfaces that do not display Appropriate Legal Notices, your + work need not make them do so. + + A compilation of a covered work with other separate and independent +works, which are not by their nature extensions of the covered work, +and which are not combined with it such as to form a larger program, +in or on a volume of a storage or distribution medium, is called an +"aggregate" if the compilation and its resulting copyright are not +used to limit the access or legal rights of the compilation's users +beyond what the individual works permit. Inclusion of a covered work +in an aggregate does not cause this License to apply to the other +parts of the aggregate. + + 6. Conveying Non-Source Forms. + + You may convey a covered work in object code form under the terms +of sections 4 and 5, provided that you also convey the +machine-readable Corresponding Source under the terms of this License, +in one of these ways: + + a) Convey the object code in, or embodied in, a physical product + (including a physical distribution medium), accompanied by the + Corresponding Source fixed on a durable physical medium + customarily used for software interchange. + + b) Convey the object code in, or embodied in, a physical product + (including a physical distribution medium), accompanied by a + written offer, valid for at least three years and valid for as + long as you offer spare parts or customer support for that product + model, to give anyone who possesses the object code either (1) a + copy of the Corresponding Source for all the software in the + product that is covered by this License, on a durable physical + medium customarily used for software interchange, for a price no + more than your reasonable cost of physically performing this + conveying of source, or (2) access to copy the + Corresponding Source from a network server at no charge. + + c) Convey individual copies of the object code with a copy of the + written offer to provide the Corresponding Source. This + alternative is allowed only occasionally and noncommercially, and + only if you received the object code with such an offer, in accord + with subsection 6b. + + d) Convey the object code by offering access from a designated + place (gratis or for a charge), and offer equivalent access to the + Corresponding Source in the same way through the same place at no + further charge. You need not require recipients to copy the + Corresponding Source along with the object code. If the place to + copy the object code is a network server, the Corresponding Source + may be on a different server (operated by you or a third party) + that supports equivalent copying facilities, provided you maintain + clear directions next to the object code saying where to find the + Corresponding Source. Regardless of what server hosts the + Corresponding Source, you remain obligated to ensure that it is + available for as long as needed to satisfy these requirements. + + e) Convey the object code using peer-to-peer transmission, provided + you inform other peers where the object code and Corresponding + Source of the work are being offered to the general public at no + charge under subsection 6d. + + A separable portion of the object code, whose source code is excluded +from the Corresponding Source as a System Library, need not be +included in conveying the object code work. + + A "User Product" is either (1) a "consumer product", which means any +tangible personal property which is normally used for personal, family, +or household purposes, or (2) anything designed or sold for incorporation +into a dwelling. In determining whether a product is a consumer product, +doubtful cases shall be resolved in favor of coverage. For a particular +product received by a particular user, "normally used" refers to a +typical or common use of that class of product, regardless of the status +of the particular user or of the way in which the particular user +actually uses, or expects or is expected to use, the product. A product +is a consumer product regardless of whether the product has substantial +commercial, industrial or non-consumer uses, unless such uses represent +the only significant mode of use of the product. + + "Installation Information" for a User Product means any methods, +procedures, authorization keys, or other information required to install +and execute modified versions of a covered work in that User Product from +a modified version of its Corresponding Source. The information must +suffice to ensure that the continued functioning of the modified object +code is in no case prevented or interfered with solely because +modification has been made. + + If you convey an object code work under this section in, or with, or +specifically for use in, a User Product, and the conveying occurs as +part of a transaction in which the right of possession and use of the +User Product is transferred to the recipient in perpetuity or for a +fixed term (regardless of how the transaction is characterized), the +Corresponding Source conveyed under this section must be accompanied +by the Installation Information. But this requirement does not apply +if neither you nor any third party retains the ability to install +modified object code on the User Product (for example, the work has +been installed in ROM). + + The requirement to provide Installation Information does not include a +requirement to continue to provide support service, warranty, or updates +for a work that has been modified or installed by the recipient, or for +the User Product in which it has been modified or installed. Access to a +network may be denied when the modification itself materially and +adversely affects the operation of the network or violates the rules and +protocols for communication across the network. + + Corresponding Source conveyed, and Installation Information provided, +in accord with this section must be in a format that is publicly +documented (and with an implementation available to the public in +source code form), and must require no special password or key for +unpacking, reading or copying. + + 7. Additional Terms. + + "Additional permissions" are terms that supplement the terms of this +License by making exceptions from one or more of its conditions. +Additional permissions that are applicable to the entire Program shall +be treated as though they were included in this License, to the extent +that they are valid under applicable law. If additional permissions +apply only to part of the Program, that part may be used separately +under those permissions, but the entire Program remains governed by +this License without regard to the additional permissions. + + When you convey a copy of a covered work, you may at your option +remove any additional permissions from that copy, or from any part of +it. (Additional permissions may be written to require their own +removal in certain cases when you modify the work.) You may place +additional permissions on material, added by you to a covered work, +for which you have or can give appropriate copyright permission. + + Notwithstanding any other provision of this License, for material you +add to a covered work, you may (if authorized by the copyright holders of +that material) supplement the terms of this License with terms: + + a) Disclaiming warranty or limiting liability differently from the + terms of sections 15 and 16 of this License; or + + b) Requiring preservation of specified reasonable legal notices or + author attributions in that material or in the Appropriate Legal + Notices displayed by works containing it; or + + c) Prohibiting misrepresentation of the origin of that material, or + requiring that modified versions of such material be marked in + reasonable ways as different from the original version; or + + d) Limiting the use for publicity purposes of names of licensors or + authors of the material; or + + e) Declining to grant rights under trademark law for use of some + trade names, trademarks, or service marks; or + + f) Requiring indemnification of licensors and authors of that + material by anyone who conveys the material (or modified versions of + it) with contractual assumptions of liability to the recipient, for + any liability that these contractual assumptions directly impose on + those licensors and authors. + + All other non-permissive additional terms are considered "further +restrictions" within the meaning of section 10. If the Program as you +received it, or any part of it, contains a notice stating that it is +governed by this License along with a term that is a further +restriction, you may remove that term. If a license document contains +a further restriction but permits relicensing or conveying under this +License, you may add to a covered work material governed by the terms +of that license document, provided that the further restriction does +not survive such relicensing or conveying. + + If you add terms to a covered work in accord with this section, you +must place, in the relevant source files, a statement of the +additional terms that apply to those files, or a notice indicating +where to find the applicable terms. + + Additional terms, permissive or non-permissive, may be stated in the +form of a separately written license, or stated as exceptions; +the above requirements apply either way. + + 8. Termination. + + You may not propagate or modify a covered work except as expressly +provided under this License. Any attempt otherwise to propagate or +modify it is void, and will automatically terminate your rights under +this License (including any patent licenses granted under the third +paragraph of section 11). + + However, if you cease all violation of this License, then your +license from a particular copyright holder is reinstated (a) +provisionally, unless and until the copyright holder explicitly and +finally terminates your license, and (b) permanently, if the copyright +holder fails to notify you of the violation by some reasonable means +prior to 60 days after the cessation. + + Moreover, your license from a particular copyright holder is +reinstated permanently if the copyright holder notifies you of the +violation by some reasonable means, this is the first time you have +received notice of violation of this License (for any work) from that +copyright holder, and you cure the violation prior to 30 days after +your receipt of the notice. + + Termination of your rights under this section does not terminate the +licenses of parties who have received copies or rights from you under +this License. If your rights have been terminated and not permanently +reinstated, you do not qualify to receive new licenses for the same +material under section 10. + + 9. Acceptance Not Required for Having Copies. + + You are not required to accept this License in order to receive or +run a copy of the Program. Ancillary propagation of a covered work +occurring solely as a consequence of using peer-to-peer transmission +to receive a copy likewise does not require acceptance. However, +nothing other than this License grants you permission to propagate or +modify any covered work. These actions infringe copyright if you do +not accept this License. Therefore, by modifying or propagating a +covered work, you indicate your acceptance of this License to do so. + + 10. Automatic Licensing of Downstream Recipients. + + Each time you convey a covered work, the recipient automatically +receives a license from the original licensors, to run, modify and +propagate that work, subject to this License. You are not responsible +for enforcing compliance by third parties with this License. + + An "entity transaction" is a transaction transferring control of an +organization, or substantially all assets of one, or subdividing an +organization, or merging organizations. If propagation of a covered +work results from an entity transaction, each party to that +transaction who receives a copy of the work also receives whatever +licenses to the work the party's predecessor in interest had or could +give under the previous paragraph, plus a right to possession of the +Corresponding Source of the work from the predecessor in interest, if +the predecessor has it or can get it with reasonable efforts. + + You may not impose any further restrictions on the exercise of the +rights granted or affirmed under this License. For example, you may +not impose a license fee, royalty, or other charge for exercise of +rights granted under this License, and you may not initiate litigation +(including a cross-claim or counterclaim in a lawsuit) alleging that +any patent claim is infringed by making, using, selling, offering for +sale, or importing the Program or any portion of it. + + 11. Patents. + + A "contributor" is a copyright holder who authorizes use under this +License of the Program or a work on which the Program is based. The +work thus licensed is called the contributor's "contributor version". + + A contributor's "essential patent claims" are all patent claims +owned or controlled by the contributor, whether already acquired or +hereafter acquired, that would be infringed by some manner, permitted +by this License, of making, using, or selling its contributor version, +but do not include claims that would be infringed only as a +consequence of further modification of the contributor version. For +purposes of this definition, "control" includes the right to grant +patent sublicenses in a manner consistent with the requirements of +this License. + + Each contributor grants you a non-exclusive, worldwide, royalty-free +patent license under the contributor's essential patent claims, to +make, use, sell, offer for sale, import and otherwise run, modify and +propagate the contents of its contributor version. + + In the following three paragraphs, a "patent license" is any express +agreement or commitment, however denominated, not to enforce a patent +(such as an express permission to practice a patent or covenant not to +sue for patent infringement). To "grant" such a patent license to a +party means to make such an agreement or commitment not to enforce a +patent against the party. + + If you convey a covered work, knowingly relying on a patent license, +and the Corresponding Source of the work is not available for anyone +to copy, free of charge and under the terms of this License, through a +publicly available network server or other readily accessible means, +then you must either (1) cause the Corresponding Source to be so +available, or (2) arrange to deprive yourself of the benefit of the +patent license for this particular work, or (3) arrange, in a manner +consistent with the requirements of this License, to extend the patent +license to downstream recipients. "Knowingly relying" means you have +actual knowledge that, but for the patent license, your conveying the +covered work in a country, or your recipient's use of the covered work +in a country, would infringe one or more identifiable patents in that +country that you have reason to believe are valid. + + If, pursuant to or in connection with a single transaction or +arrangement, you convey, or propagate by procuring conveyance of, a +covered work, and grant a patent license to some of the parties +receiving the covered work authorizing them to use, propagate, modify +or convey a specific copy of the covered work, then the patent license +you grant is automatically extended to all recipients of the covered +work and works based on it. + + A patent license is "discriminatory" if it does not include within +the scope of its coverage, prohibits the exercise of, or is +conditioned on the non-exercise of one or more of the rights that are +specifically granted under this License. You may not convey a covered +work if you are a party to an arrangement with a third party that is +in the business of distributing software, under which you make payment +to the third party based on the extent of your activity of conveying +the work, and under which the third party grants, to any of the +parties who would receive the covered work from you, a discriminatory +patent license (a) in connection with copies of the covered work +conveyed by you (or copies made from those copies), or (b) primarily +for and in connection with specific products or compilations that +contain the covered work, unless you entered into that arrangement, +or that patent license was granted, prior to 28 March 2007. + + Nothing in this License shall be construed as excluding or limiting +any implied license or other defenses to infringement that may +otherwise be available to you under applicable patent law. + + 12. No Surrender of Others' Freedom. + + If conditions are imposed on you (whether by court order, agreement or +otherwise) that contradict the conditions of this License, they do not +excuse you from the conditions of this License. If you cannot convey a +covered work so as to satisfy simultaneously your obligations under this +License and any other pertinent obligations, then as a consequence you may +not convey it at all. For example, if you agree to terms that obligate you +to collect a royalty for further conveying from those to whom you convey +the Program, the only way you could satisfy both those terms and this +License would be to refrain entirely from conveying the Program. + + 13. Use with the GNU Affero General Public License. + + Notwithstanding any other provision of this License, you have +permission to link or combine any covered work with a work licensed +under version 3 of the GNU Affero General Public License into a single +combined work, and to convey the resulting work. The terms of this +License will continue to apply to the part which is the covered work, +but the special requirements of the GNU Affero General Public License, +section 13, concerning interaction through a network will apply to the +combination as such. + + 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 +author or copyright holder as a result of your choosing to follow a +later version. + + 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 +OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, +THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR +PURPOSE. THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THE PROGRAM +IS WITH YOU. SHOULD THE PROGRAM PROVE DEFECTIVE, YOU ASSUME THE COST OF +ALL NECESSARY SERVICING, REPAIR OR CORRECTION. + + 16. Limitation of Liability. + + IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING +WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS +THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY +GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE +USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF +DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD +PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS), +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. + + You should have received a copy of the GNU General Public License + along with this program. If not, see . + +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 +parts of the General Public License. Of course, your program's commands +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 +. + + 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 +. diff --git a/account_standard_report/README.md b/account_standard_report/README.md new file mode 100644 index 00000000..8a63e797 --- /dev/null +++ b/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 +---------- diff --git a/account_standard_report/__init__.py b/account_standard_report/__init__.py new file mode 100644 index 00000000..c3f7f0e6 --- /dev/null +++ b/account_standard_report/__init__.py @@ -0,0 +1,5 @@ +# -*- coding: utf-8 -*- + +from . import wizard +from . import report +from . import models diff --git a/account_standard_report/__manifest__.py b/account_standard_report/__manifest__.py new file mode 100644 index 00000000..14bd701e --- /dev/null +++ b/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, +} diff --git a/account_standard_report/data/data_account_standard_report.xml b/account_standard_report/data/data_account_standard_report.xml new file mode 100644 index 00000000..03dbbed3 --- /dev/null +++ b/account_standard_report/data/data_account_standard_report.xml @@ -0,0 +1,30 @@ + + + + + + (object.report_id.report_name + '.pdf') + + + + + + + + (object.report_id.report_name + '.xlsx') + + + + diff --git a/account_standard_report/data/report_paperformat.xml b/account_standard_report/data/report_paperformat.xml new file mode 100644 index 00000000..50ceade0 --- /dev/null +++ b/account_standard_report/data/report_paperformat.xml @@ -0,0 +1,18 @@ + + + + A4 Landscape Account + + custom + 297 + 210 + Landscape + 12 + 15 + 5 + 5 + + 9 + 110 + + diff --git a/account_standard_report/i18n/account_standard_report.pot b/account_standard_report/i18n/account_standard_report.pot new file mode 100644 index 00000000..b2cec018 --- /dev/null +++ b/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 "Company:" +msgstr "" + +#. module: account_standard_report +#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report +msgid "End Date :" +msgstr "" + +#. module: account_standard_report +#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report +msgid "Start Date :" +msgstr "" + +#. module: account_standard_report +#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report +msgid "Target Moves:" +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 "" + diff --git a/account_standard_report/i18n/fr.po b/account_standard_report/i18n/fr.po new file mode 100644 index 00000000..082af0a3 --- /dev/null +++ b/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 "Company:" +msgstr "Société :" + +#. module: account_standard_report +#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report +msgid "End Date :" +msgstr "Au :" + +#. module: account_standard_report +#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report +msgid "Start Date :" +msgstr "Période du :" + +#. module: account_standard_report +#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report +msgid "Target Moves:" +msgstr "Statut des écritures" + +#. 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" diff --git a/account_standard_report/migrations/10.0.1.1/post-00-regenrate-shorted.py b/account_standard_report/migrations/10.0.1.1/post-00-regenrate-shorted.py new file mode 100644 index 00000000..147d69e4 --- /dev/null +++ b/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;""") diff --git a/account_standard_report/models/__init__.py b/account_standard_report/models/__init__.py new file mode 100644 index 00000000..300089bd --- /dev/null +++ b/account_standard_report/models/__init__.py @@ -0,0 +1,3 @@ +# -*- coding: utf-8 -*- + +from . import account diff --git a/account_standard_report/models/account.py b/account_standard_report/models/account.py new file mode 100644 index 00000000..b755da43 --- /dev/null +++ b/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') diff --git a/account_standard_report/report/__init__.py b/account_standard_report/report/__init__.py new file mode 100644 index 00000000..633b0301 --- /dev/null +++ b/account_standard_report/report/__init__.py @@ -0,0 +1,3 @@ +# -*- coding: utf-8 -*- + +from . import report_account_standard_excel diff --git a/account_standard_report/report/report_account_standard_excel.py b/account_standard_report/report/report_account_standard_excel.py new file mode 100644 index 00000000..aa807ba4 --- /dev/null +++ b/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') diff --git a/account_standard_report/report/report_account_standard_report.xml b/account_standard_report/report/report_account_standard_report.xml new file mode 100644 index 00000000..46238708 --- /dev/null +++ b/account_standard_report/report/report_account_standard_report.xml @@ -0,0 +1,353 @@ + + + + diff --git a/account_standard_report/static/description/icon.png b/account_standard_report/static/description/icon.png new file mode 100644 index 00000000..e38f3a01 Binary files /dev/null and b/account_standard_report/static/description/icon.png differ diff --git a/account_standard_report/views/account_standard.xml b/account_standard_report/views/account_standard.xml new file mode 100644 index 00000000..13671fa0 --- /dev/null +++ b/account_standard_report/views/account_standard.xml @@ -0,0 +1,137 @@ + + + + account.report.standard.ledger.line + account.report.standard.ledger.line + tree + + + + + + + + + + + + + + + + + + + account.report.standard.ledger.line + account.report.standard.ledger.line + tree + + + + + + + + + + + + + + + + + + + + + + + + + account.report.standard.ledger.line.form + account.report.standard.ledger.line + +
+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +
+ + + + + + account.report.standard.ledger.line.search + account.report.standard.ledger.line + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/account_standard_report/views/account_view.xml b/account_standard_report/views/account_view.xml new file mode 100644 index 00000000..f6bf4a92 --- /dev/null +++ b/account_standard_report/views/account_view.xml @@ -0,0 +1,15 @@ + + + + account.account.form.inherit + + account.account + form + + + + + + + + diff --git a/account_standard_report/wizard/__init__.py b/account_standard_report/wizard/__init__.py new file mode 100644 index 00000000..af9afd33 --- /dev/null +++ b/account_standard_report/wizard/__init__.py @@ -0,0 +1,3 @@ +# -*- coding: utf-8 -*- + +from . import account_standard_report diff --git a/account_standard_report/wizard/account_standard_report.py b/account_standard_report/wizard/account_standard_report.py new file mode 100644 index 00000000..f469c562 --- /dev/null +++ b/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, + }) diff --git a/account_standard_report/wizard/account_standard_report_view.xml b/account_standard_report/wizard/account_standard_report_view.xml new file mode 100644 index 00000000..b5fe231b --- /dev/null +++ b/account_standard_report/wizard/account_standard_report_view.xml @@ -0,0 +1,70 @@ + + + + + Standard Ledger + account.report.standard.ledger + +
+
+
+ +

Standard Accounting Report

+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +
+ + + + Standard Report + ir.actions.act_window + account.report.standard.ledger + form + form + + inline + + + + + +