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Merge commit 'a784d0a4d12162c7f43fe058d6a8e41de4ea0a87' as 'account_standard_report'
pull/310/head
Merge commit 'a784d0a4d12162c7f43fe058d6a8e41de4ea0a87' as 'account_standard_report'
pull/310/head
Florent de Labarre
7 years ago
21 changed files with 4102 additions and 0 deletions
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88account_standard_report/.gitignore
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674account_standard_report/LICENSE
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53account_standard_report/README.md
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5account_standard_report/__init__.py
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22account_standard_report/__manifest__.py
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30account_standard_report/data/data_account_standard_report.xml
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18account_standard_report/data/report_paperformat.xml
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571account_standard_report/i18n/account_standard_report.pot
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591account_standard_report/i18n/fr.po
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11account_standard_report/migrations/10.0.1.1/post-00-regenrate-shorted.py
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3account_standard_report/models/__init__.py
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10account_standard_report/models/account.py
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3account_standard_report/report/__init__.py
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472account_standard_report/report/report_account_standard_excel.py
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353account_standard_report/report/report_account_standard_report.xml
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BINaccount_standard_report/static/description/icon.png
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137account_standard_report/views/account_standard.xml
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15account_standard_report/views/account_view.xml
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3account_standard_report/wizard/__init__.py
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973account_standard_report/wizard/account_standard_report.py
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70account_standard_report/wizard/account_standard_report_view.xml
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||||
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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 <http://www.gnu.org/licenses/>. |
||||
|
|
||||
|
Also add information on how to contact you by electronic and paper mail. |
||||
|
|
||||
|
If the program does terminal interaction, make it output a short |
||||
|
notice like this when it starts in an interactive mode: |
||||
|
|
||||
|
{project} Copyright (C) {year} {fullname} |
||||
|
This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'. |
||||
|
This is free software, and you are welcome to redistribute it |
||||
|
under certain conditions; type `show c' for details. |
||||
|
|
||||
|
The hypothetical commands `show w' and `show c' should show the appropriate |
||||
|
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 |
||||
|
<http://www.gnu.org/licenses/>. |
||||
|
|
||||
|
The GNU General Public License does not permit incorporating your program |
||||
|
into proprietary programs. If your program is a subroutine library, you |
||||
|
may consider it more useful to permit linking proprietary applications with |
||||
|
the library. If this is what you want to do, use the GNU Lesser General |
||||
|
Public License instead of this License. But first, please read |
||||
|
<http://www.gnu.org/philosophy/why-not-lgpl.html>. |
||||
@ -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 |
||||
|
---------- |
||||
@ -0,0 +1,5 @@ |
|||||
|
# -*- coding: utf-8 -*- |
||||
|
|
||||
|
from . import wizard |
||||
|
from . import report |
||||
|
from . import models |
||||
@ -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, |
||||
|
} |
||||
@ -0,0 +1,30 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<odoo> |
||||
|
<data> |
||||
|
<report |
||||
|
id="action_standard_report" |
||||
|
model="account.report.standard.ledger" |
||||
|
string="Standard Report" |
||||
|
report_type="qweb-pdf" |
||||
|
name="account_standard_report.report_account_standard_report" |
||||
|
file="account_standard_report.report_account_standard_report"/> |
||||
|
<record id="action_standard_report" model="ir.actions.report.xml"> |
||||
|
<field name="print_report_name">(object.report_id.report_name + '.pdf')</field> |
||||
|
</record> |
||||
|
<record id="action_standard_report" model="ir.actions.report.xml"> |
||||
|
<field name="paperformat_id" ref="account_standard_report.paperformat_account_standard"/> |
||||
|
</record> |
||||
|
|
||||
|
<report |
||||
|
id="action_standard_excel" |
||||
|
model="account.report.standard.ledger" |
||||
|
string="Excel Report" |
||||
|
report_type="xlsx" |
||||
|
name="account_standard_report.report_account_standard_excel" |
||||
|
file="account_standard_report.report_account_standard_excel"/> |
||||
|
<record id="action_standard_excel" model="ir.actions.report.xml"> |
||||
|
<field name="print_report_name">(object.report_id.report_name + '.xlsx')</field> |
||||
|
</record> |
||||
|
|
||||
|
</data> |
||||
|
</odoo> |
||||
@ -0,0 +1,18 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<odoo> |
||||
|
<record id="paperformat_account_standard" model="report.paperformat"> |
||||
|
<field name="name">A4 Landscape Account</field> |
||||
|
<field name="default" eval="True"/> |
||||
|
<field name="format">custom</field> |
||||
|
<field name="page_height">297</field> |
||||
|
<field name="page_width">210</field> |
||||
|
<field name="orientation">Landscape</field> |
||||
|
<field name="margin_top">12</field> |
||||
|
<field name="margin_bottom">15</field> |
||||
|
<field name="margin_left">5</field> |
||||
|
<field name="margin_right">5</field> |
||||
|
<field name="header_line" eval="False"/> |
||||
|
<field name="header_spacing">9</field> |
||||
|
<field name="dpi">110</field> |
||||
|
</record> |
||||
|
</odoo> |
||||
@ -0,0 +1,571 @@ |
|||||
|
# Translation of Odoo Server. |
||||
|
# This file contains the translation of the following modules: |
||||
|
# * account_standard_report |
||||
|
# |
||||
|
msgid "" |
||||
|
msgstr "" |
||||
|
"Project-Id-Version: Odoo Server 10.0+e\n" |
||||
|
"Report-Msgid-Bugs-To: \n" |
||||
|
"POT-Creation-Date: 2017-05-12 21:44+0000\n" |
||||
|
"PO-Revision-Date: 2017-05-12 21:44+0000\n" |
||||
|
"Last-Translator: <>\n" |
||||
|
"Language-Team: \n" |
||||
|
"MIME-Version: 1.0\n" |
||||
|
"Content-Type: text/plain; charset=UTF-8\n" |
||||
|
"Content-Transfer-Encoding: \n" |
||||
|
"Plural-Forms: \n" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_detail_unreconcillied_in_init |
||||
|
msgid " * Check : Add the detail of entries un-reconcillied and with payable/receivable account in the report.\n" |
||||
|
" * Unckeck : no detail.\n" |
||||
|
"" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_rem_futur_reconciled |
||||
|
msgid " * Check : Reconciled Entries matched with futur is considered like unreconciled. Matching number in futur is replace by *.\n" |
||||
|
" * Uncheck : Reconciled Entries matched with futur is considered like reconciled. Carfull use if \"With Reconciled Entries\" is uncheck.\n" |
||||
|
"" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_summary |
||||
|
msgid " * Check : generate a summary report.\n" |
||||
|
" * Uncheck : detail report.\n" |
||||
|
"" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_init_balance_history |
||||
|
msgid " * Check this box if you need to report all the debit and the credit sum before the Start Date.\n" |
||||
|
" * Uncheck this box to report only the balance before the Start Date\n" |
||||
|
"" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_type_ledger |
||||
|
msgid " * General Ledger : Journal entries group by account\n" |
||||
|
" * Partner Leger : Journal entries group by partner, with only payable/recevable accounts\n" |
||||
|
" * Journal Ledger : Journal entries group by journal, without initial balance\n" |
||||
|
" * Open Ledger : Openning journal at Start date\n" |
||||
|
"" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:603 |
||||
|
#, python-format |
||||
|
msgid " Summary" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "<strong>Company:</strong>" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "<strong>End Date :</strong>" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "<strong>Start Date :</strong>" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "<strong>Target Moves:</strong>" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:103 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Account" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:106 |
||||
|
#, python-format |
||||
|
msgid "Account Name" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model,name:account_standard_report.model_account_report_standard_ledger |
||||
|
msgid "Account Standard Ledger" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_account_in_ex_clude |
||||
|
msgid "Accounts" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,target_move:0 |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:26 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "All Entries" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,target_move:0 |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:26 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "All Posted Entries" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_periode_date |
||||
|
msgid "Auto complete Start and End date." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:127 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Balance" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "Code" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_company_id |
||||
|
msgid "Company" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:18 |
||||
|
#, python-format |
||||
|
msgid "Company:" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_create_uid |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_create_uid |
||||
|
msgid "Created by" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_create_date |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_create_date |
||||
|
msgid "Created on" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:124 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Credit" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "Currency" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:97 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Date" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date_from |
||||
|
msgid "Date from" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date_to |
||||
|
msgid "Date to" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:121 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Debit" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_detail_unreconcillied_in_init |
||||
|
msgid "Detail of un-reconcillied payable/receivable entries in initiale balance." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_display_name |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_display_name |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report_display_name |
||||
|
msgid "Display Name" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:118 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Due Date" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_date_to |
||||
|
msgid "End Date" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:23 |
||||
|
#, python-format |
||||
|
msgid "End Date : %s " |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view |
||||
|
msgid "Excel File" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.actions.report.xml,name:account_standard_report.action_standard_excel |
||||
|
msgid "Excel Report" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,account_methode:0 |
||||
|
msgid "Exclude" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,type_ledger:0 |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:9 |
||||
|
#, python-format |
||||
|
msgid "General Ledger" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_id |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_id |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report_id |
||||
|
msgid "ID" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_account_in_ex_clude |
||||
|
msgid "If empty, get all accounts" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_partner_ids |
||||
|
msgid "If empty, get all partners" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,account_methode:0 |
||||
|
msgid "Include" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_amount_currency |
||||
|
msgid "It adds the currency column on report if the currency differs from the company currency." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:100 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "JRNL" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,type_ledger:0 |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:19 |
||||
|
#, python-format |
||||
|
msgid "Journal Ledger" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:109 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Journal entries" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_journal_ids |
||||
|
msgid "Journals" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger___last_update |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode___last_update |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report___last_update |
||||
|
msgid "Last Modified on" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_write_uid |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_write_uid |
||||
|
msgid "Last Updated by" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_write_date |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_write_date |
||||
|
msgid "Last Updated on" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:130 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Match." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_account_methode |
||||
|
msgid "Methode" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_name |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "Name" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:28 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Only UnReconciled Entries" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_reconciled |
||||
|
msgid "Only for entrie with a payable/receivable account.\n" |
||||
|
" * Check this box to see un-reconcillied and reconciled entries with payable.\n" |
||||
|
" * Uncheck to see only un-reconcillied entries. Can be use only with parnter ledger.\n" |
||||
|
"" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,type_ledger:0 |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:24 |
||||
|
#, python-format |
||||
|
msgid "Open Ledger" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:115 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Partner" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,type_ledger:0 |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:14 |
||||
|
#, python-format |
||||
|
msgid "Partner Ledger" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_result_selection |
||||
|
msgid "Partner's" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_partner_ids |
||||
|
msgid "Partners" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,result_selection:0 |
||||
|
msgid "Payable Accounts" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_init_balance_history |
||||
|
msgid "Payable/receivable initial balance with history." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date |
||||
|
msgid "Periode" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view |
||||
|
msgid "Print PDF" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:20 |
||||
|
#, python-format |
||||
|
msgid "Print on %s" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,result_selection:0 |
||||
|
msgid "Receivable Accounts" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,result_selection:0 |
||||
|
msgid "Receivable and Payable Accounts" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:112 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Ref" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_report_name |
||||
|
msgid "Report Name" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view |
||||
|
msgid "Report Options" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_sum_group_by_bottom |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_sum_group_by_top |
||||
|
msgid "See the sum of element on top." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_journal_ids |
||||
|
msgid "Select journal, for the Open Ledger you need to set all journals." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view |
||||
|
msgid "Standard Accounting Report" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.actions.act_window,name:account_standard_report.action_account_standard_report_menu |
||||
|
#: model:ir.actions.report.xml,name:account_standard_report.action_standard_report |
||||
|
#: model:ir.ui.menu,name:account_standard_report.menu_account_standard_report |
||||
|
msgid "Standard Report" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_date_from |
||||
|
msgid "Start Date" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:22 |
||||
|
#, python-format |
||||
|
msgid "Start Date : %s " |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_sum_group_by_bottom |
||||
|
msgid "Sum on Bottom" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_sum_group_by_top |
||||
|
msgid "Sum on Top" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_summary |
||||
|
msgid "Summary" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_target_move |
||||
|
msgid "Target Moves" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:25 |
||||
|
#, python-format |
||||
|
msgid "Target Moves:" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_with_init_balance |
||||
|
msgid "The initial balance is compute with the fiscal date of company.\n" |
||||
|
" * Check this box to generate the summary of initial balance.\n" |
||||
|
" * Uncheck to see all entries.\n" |
||||
|
"" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "Total" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_type_ledger |
||||
|
msgid "Type" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_date_from |
||||
|
msgid "Use to compute initial balance." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_date_to |
||||
|
msgid "Use to compute the entrie matched with futur." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_amount_currency |
||||
|
msgid "With Currency" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "With Initial Balance." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_with_init_balance |
||||
|
msgid "With Initial Report at Start Date" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:28 |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_reconciled |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "With Reconciled Entries" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:29 |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_rem_futur_reconciled |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "With entries matched with other entries dated after End Date." |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:604 |
||||
|
#, python-format |
||||
|
msgid "_summary" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model,name:account_standard_report.model_account_report_standard_ledger_periode |
||||
|
msgid "account.report.standard.ledger.periode" |
||||
|
msgstr "" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model,name:account_standard_report.model_report_account_standard_report_report_account_standard_report |
||||
|
msgid "report.account_standard_report.report_account_standard_report" |
||||
|
msgstr "" |
||||
|
|
||||
@ -0,0 +1,591 @@ |
|||||
|
# Translation of Odoo Server. |
||||
|
# This file contains the translation of the following modules: |
||||
|
# * account_standard_report |
||||
|
# |
||||
|
msgid "" |
||||
|
msgstr "" |
||||
|
"Project-Id-Version: Odoo Server 10.0+e\n" |
||||
|
"Report-Msgid-Bugs-To: \n" |
||||
|
"POT-Creation-Date: 2017-05-12 21:40+0000\n" |
||||
|
"PO-Revision-Date: 2017-05-12 23:46+0200\n" |
||||
|
"Last-Translator: <>\n" |
||||
|
"Language-Team: \n" |
||||
|
"MIME-Version: 1.0\n" |
||||
|
"Content-Type: text/plain; charset=UTF-8\n" |
||||
|
"Content-Transfer-Encoding: 8bit\n" |
||||
|
"Plural-Forms: \n" |
||||
|
"Language: fr\n" |
||||
|
"X-Generator: Poedit 2.0.1\n" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_detail_unreconcillied_in_init |
||||
|
msgid "" |
||||
|
" * Check : Add the detail of entries un-reconcillied and with payable/receivable account in the report.\n" |
||||
|
" * Unckeck : no detail.\n" |
||||
|
msgstr "" |
||||
|
" * Coché : ajoute le détail des écritures non lettrées des comptes des tiers.\n" |
||||
|
" * Décoché : pas de détail.\n" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_rem_futur_reconciled |
||||
|
msgid "" |
||||
|
" * Check : Reconciled Entries matched with futur is considered like unreconciled. Matching number in futur is replace by *.\n" |
||||
|
" * Uncheck : Reconciled Entries matched with futur is considered like reconciled. Carfull use if \"With Reconciled Entries\" is uncheck.\n" |
||||
|
msgstr "" |
||||
|
" * Coché : Les écritures lettrées avec une écriture datée après la période sont considérées comme non lettrées. Le lettre sera remplacé par *.\n" |
||||
|
" * Décoché : Les écritures lettrées avec une écriture datée après la période sont considérées comme lettrées. Attention si « Ecritures lettrées » .\n" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_summary |
||||
|
msgid "" |
||||
|
" * Check : generate a summary report.\n" |
||||
|
" * Uncheck : detail report.\n" |
||||
|
msgstr "" |
||||
|
" * Coché : génère le résumé (ou balance)\n" |
||||
|
" * Décoché : édition détaillée\n" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_init_balance_history |
||||
|
msgid "" |
||||
|
" * Check this box if you need to report all the debit and the credit sum before the Start Date.\n" |
||||
|
" * Uncheck this box to report only the balance before the Start Date\n" |
||||
|
msgstr "" |
||||
|
" * Coché : affiche le total des écritures avant le début de période dans le report initial.\n" |
||||
|
" * Décoché : affiche la balance des écritures avant le début de période dans le report initial.\n" |
||||
|
"\n" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_type_ledger |
||||
|
msgid "" |
||||
|
" * General Ledger : Journal entries group by account\n" |
||||
|
" * Partner Leger : Journal entries group by partner, with only payable/recevable accounts\n" |
||||
|
" * Journal Ledger : Journal entries group by journal, without initial balance\n" |
||||
|
" * Open Ledger : Openning journal at Start date\n" |
||||
|
msgstr "" |
||||
|
" * Grand livre : Ecritures groupées par compte\n" |
||||
|
" * Livre des tiers : Ecritures groupées par tiers\n" |
||||
|
" * Journal : Ecritures groupées par journal\n" |
||||
|
" * Journal d’ouverture : Génère l’édition des à-nouveaux\n" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:603 |
||||
|
#, python-format |
||||
|
msgid " Summary" |
||||
|
msgstr " Balance" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "<strong>Company:</strong>" |
||||
|
msgstr "<strong>Société :</strong>" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "<strong>End Date :</strong>" |
||||
|
msgstr "<strong>Au :</strong>" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "<strong>Start Date :</strong>" |
||||
|
msgstr "<strong>Période du :</strong>" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "<strong>Target Moves:</strong>" |
||||
|
msgstr "<strong>Statut des écritures</strong>" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:103 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Account" |
||||
|
msgstr "Compte" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:106 |
||||
|
#, python-format |
||||
|
msgid "Account Name" |
||||
|
msgstr "Description" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model,name:account_standard_report.model_account_report_standard_ledger |
||||
|
msgid "Account Standard Ledger" |
||||
|
msgstr "Edition standard comptable" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_account_in_ex_clude |
||||
|
msgid "Accounts" |
||||
|
msgstr "Comptes" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,target_move:0 |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:26 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "All Entries" |
||||
|
msgstr "Toutes les écritures" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,target_move:0 |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:26 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "All Posted Entries" |
||||
|
msgstr "Toutes les écritures validées" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_periode_date |
||||
|
msgid "Auto complete Start and End date." |
||||
|
msgstr "Auto-complétion de la période." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:127 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Balance" |
||||
|
msgstr "Balance" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "Code" |
||||
|
msgstr "Code" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_company_id |
||||
|
msgid "Company" |
||||
|
msgstr "Société" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:18 |
||||
|
#, python-format |
||||
|
msgid "Company:" |
||||
|
msgstr "Société:" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_create_uid |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_create_uid |
||||
|
msgid "Created by" |
||||
|
msgstr "Créé par" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_create_date |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_create_date |
||||
|
msgid "Created on" |
||||
|
msgstr "Créé le" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:124 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Credit" |
||||
|
msgstr "Crédit" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "Currency" |
||||
|
msgstr "Devise" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:97 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Date" |
||||
|
msgstr "Date " |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date_from |
||||
|
msgid "Date from" |
||||
|
msgstr "Période du" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date_to |
||||
|
msgid "Date to" |
||||
|
msgstr "Au" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:121 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Debit" |
||||
|
msgstr "Débit" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_detail_unreconcillied_in_init |
||||
|
msgid "Detail of un-reconcillied payable/receivable entries in initiale balance." |
||||
|
msgstr "Détail des écritures non réconciliées des comptes tiers dans la balance initiale." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_display_name |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_display_name |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report_display_name |
||||
|
msgid "Display Name" |
||||
|
msgstr "Nom affiché" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:118 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Due Date" |
||||
|
msgstr "Date d'échéance" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_date_to |
||||
|
msgid "End Date" |
||||
|
msgstr "Date de fin" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:23 |
||||
|
#, python-format |
||||
|
msgid "End Date : %s " |
||||
|
msgstr "Au : %s " |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view |
||||
|
msgid "Excel File" |
||||
|
msgstr "Fichier Excel" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.actions.report.xml,name:account_standard_report.action_standard_excel |
||||
|
msgid "Excel Report" |
||||
|
msgstr "Edition Excel" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,account_methode:0 |
||||
|
msgid "Exclude" |
||||
|
msgstr "Exclure" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,type_ledger:0 |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:9 |
||||
|
#, python-format |
||||
|
msgid "General Ledger" |
||||
|
msgstr "Grand Livre" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_id |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_id |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report_id |
||||
|
msgid "ID" |
||||
|
msgstr "ID" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_account_in_ex_clude |
||||
|
msgid "If empty, get all accounts" |
||||
|
msgstr "Si vide, tous les comptes comptables tiers seront pris" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_partner_ids |
||||
|
msgid "If empty, get all partners" |
||||
|
msgstr "Si vide, tous les partenaires ayant des écritures seront pris" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,account_methode:0 |
||||
|
msgid "Include" |
||||
|
msgstr "Inclure" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_amount_currency |
||||
|
msgid "It adds the currency column on report if the currency differs from the company currency." |
||||
|
msgstr "Il ajoute la colonne devise sur le rapport si la devise est différente de la devise de la société." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:100 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "JRNL" |
||||
|
msgstr "JRNL" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,type_ledger:0 |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:19 |
||||
|
#, python-format |
||||
|
msgid "Journal Ledger" |
||||
|
msgstr "Journal" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:109 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Journal entries" |
||||
|
msgstr "Pièces comptables" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_journal_ids |
||||
|
msgid "Journals" |
||||
|
msgstr "Journaux" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger___last_update |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode___last_update |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_report_account_standard_report_report_account_standard_report___last_update |
||||
|
msgid "Last Modified on" |
||||
|
msgstr "Dernière Modification le" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_write_uid |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_write_uid |
||||
|
msgid "Last Updated by" |
||||
|
msgstr "Dernière mise à jour par" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_write_date |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_write_date |
||||
|
msgid "Last Updated on" |
||||
|
msgstr "Dernière mise à jour le" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:130 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Match." |
||||
|
msgstr "Let." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_account_methode |
||||
|
msgid "Methode" |
||||
|
msgstr "Méthode" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_name |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "Name" |
||||
|
msgstr "Nom" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:28 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Only UnReconciled Entries" |
||||
|
msgstr "Seulement les écritures non lettrées" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_reconciled |
||||
|
msgid "" |
||||
|
"Only for entrie with a payable/receivable account.\n" |
||||
|
" * Check this box to see un-reconcillied and reconciled entries with payable.\n" |
||||
|
" * Uncheck to see only un-reconcillied entries. Can be use only with parnter ledger.\n" |
||||
|
msgstr "" |
||||
|
"Seulement pour les écritures des comptes de tiers.\n" |
||||
|
" * Cocher cette case pour voir les écritures lettrées et non lettrées.\n" |
||||
|
" * Décocher pour voir seulement les écritures réconciliées. Doit être utiliser pour l’édition du livre des tiers.\n" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,type_ledger:0 |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:24 |
||||
|
#, python-format |
||||
|
msgid "Open Ledger" |
||||
|
msgstr "Journal d’ouverture" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:115 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Partner" |
||||
|
msgstr "Partenaire" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,type_ledger:0 |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:14 |
||||
|
#, python-format |
||||
|
msgid "Partner Ledger" |
||||
|
msgstr "Livre des tiers" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_result_selection |
||||
|
msgid "Partner's" |
||||
|
msgstr "Du partenaire" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_partner_ids |
||||
|
msgid "Partners" |
||||
|
msgstr "Partenaires" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,result_selection:0 |
||||
|
msgid "Payable Accounts" |
||||
|
msgstr "Comptes fournisseurs" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_init_balance_history |
||||
|
msgid "Payable/receivable initial balance with history." |
||||
|
msgstr "Total initial des comptes tiers." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_periode_date |
||||
|
msgid "Periode" |
||||
|
msgstr "Periode" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view |
||||
|
msgid "Print PDF" |
||||
|
msgstr "Impression PDF" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:20 |
||||
|
#, python-format |
||||
|
msgid "Print on %s" |
||||
|
msgstr "Imprimé le %s" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,result_selection:0 |
||||
|
msgid "Receivable Accounts" |
||||
|
msgstr "Comptes clients" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: selection:account.report.standard.ledger,result_selection:0 |
||||
|
msgid "Receivable and Payable Accounts" |
||||
|
msgstr "Comptes des tiers" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:112 |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "Ref" |
||||
|
msgstr "Réf" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_report_name |
||||
|
msgid "Report Name" |
||||
|
msgstr "Nom du rapport" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view |
||||
|
msgid "Report Options" |
||||
|
msgstr "Options du Rapport" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_sum_group_by_bottom |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_sum_group_by_top |
||||
|
msgid "See the sum of element on top." |
||||
|
msgstr "Affiche la somme au dessus." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_journal_ids |
||||
|
msgid "Select journal, for the Open Ledger you need to set all journals." |
||||
|
msgstr "Sélectionner le journal, pour le journal d’ouverture vous devez mettre tous les journaux." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.account_report_standard_view |
||||
|
msgid "Standard Accounting Report" |
||||
|
msgstr "Edition standard de comptabilité" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.actions.act_window,name:account_standard_report.action_account_standard_report_menu |
||||
|
#: model:ir.actions.report.xml,name:account_standard_report.action_standard_report |
||||
|
#: model:ir.ui.menu,name:account_standard_report.menu_account_standard_report |
||||
|
msgid "Standard Report" |
||||
|
msgstr "Edition standard" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_date_from |
||||
|
msgid "Start Date" |
||||
|
msgstr "Date de début" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:22 |
||||
|
#, python-format |
||||
|
msgid "Start Date : %s " |
||||
|
msgstr "Période : %s " |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_sum_group_by_bottom |
||||
|
msgid "Sum on Bottom" |
||||
|
msgstr "Somme en bas" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_sum_group_by_top |
||||
|
msgid "Sum on Top" |
||||
|
msgstr "Somme au dessus" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_summary |
||||
|
msgid "Summary" |
||||
|
msgstr "Résumé" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_target_move |
||||
|
msgid "Target Moves" |
||||
|
msgstr "Statu des écritures" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:25 |
||||
|
#, python-format |
||||
|
msgid "Target Moves:" |
||||
|
msgstr "Statut des Ecritures:" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_with_init_balance |
||||
|
msgid "" |
||||
|
"The initial balance is compute with the fiscal date of company.\n" |
||||
|
" * Check this box to generate the summary of initial balance.\n" |
||||
|
" * Uncheck to see all entries.\n" |
||||
|
msgstr "" |
||||
|
"La balance initial est calculée à partir des périodes fiscales de l'entreprise.\n" |
||||
|
" * Coché cette case pour afficher la balance initiale de façon condensé.\n" |
||||
|
" * Décoché cela affiche toutes les écritures passées.\n" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "Total" |
||||
|
msgstr "Total" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_type_ledger |
||||
|
msgid "Type" |
||||
|
msgstr "Type" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_date_from |
||||
|
msgid "Use to compute initial balance." |
||||
|
msgstr "Calcul la balance initiale." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,help:account_standard_report.field_account_report_standard_ledger_date_to |
||||
|
msgid "Use to compute the entrie matched with futur." |
||||
|
msgstr "Calcul si l'écriture est lettrée avec une autre écriture datée après la période." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_amount_currency |
||||
|
msgid "With Currency" |
||||
|
msgstr "Avec devise" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
msgid "With Initial Balance." |
||||
|
msgstr "Avec balance initiale." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_with_init_balance |
||||
|
msgid "With Initial Report at Start Date" |
||||
|
msgstr "Avec balance initiale à la date de début de période" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:28 |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_reconciled |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "With Reconciled Entries" |
||||
|
msgstr "Ecritures lettrées" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/report/report_account_standard_excel.py:29 |
||||
|
#: model:ir.model.fields,field_description:account_standard_report.field_account_report_standard_ledger_rem_futur_reconciled |
||||
|
#: model:ir.ui.view,arch_db:account_standard_report.report_account_standard_report |
||||
|
#, python-format |
||||
|
msgid "With entries matched with other entries dated after End Date." |
||||
|
msgstr "Avec la gestion des écritures lettrées avec une autre écriture datée après la période." |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: code:addons/account_standard_report/wizard/account_standard_report.py:604 |
||||
|
#, python-format |
||||
|
msgid "_summary" |
||||
|
msgstr "_balance" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model,name:account_standard_report.model_account_report_standard_ledger_periode |
||||
|
msgid "account.report.standard.ledger.periode" |
||||
|
msgstr "account.report.standard.ledger.periode" |
||||
|
|
||||
|
#. module: account_standard_report |
||||
|
#: model:ir.model,name:account_standard_report.model_report_account_standard_report_report_account_standard_report |
||||
|
msgid "report.account_standard_report.report_account_standard_report" |
||||
|
msgstr "report.account_standard_report.report_account_standard_report" |
||||
@ -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;""") |
||||
@ -0,0 +1,3 @@ |
|||||
|
# -*- coding: utf-8 -*- |
||||
|
|
||||
|
from . import account |
||||
@ -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') |
||||
@ -0,0 +1,3 @@ |
|||||
|
# -*- coding: utf-8 -*- |
||||
|
|
||||
|
from . import report_account_standard_excel |
||||
@ -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') |
||||
@ -0,0 +1,353 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<odoo> |
||||
|
<template id="report_account_standard_report"> |
||||
|
<t t-call="report.html_container"> |
||||
|
<t t-foreach="docs" t-as="o"> |
||||
|
<t t-call="report.internal_layout"> |
||||
|
|
||||
|
<div class="page" style="font-size:11px"> |
||||
|
<h2 t-field="o.report_id.name"/> |
||||
|
<div class="row"> |
||||
|
<div class="col-xs-3"> |
||||
|
<strong>Company:</strong> |
||||
|
<p t-field="o.company_id"/> |
||||
|
</div> |
||||
|
<div class="col-xs-3"> |
||||
|
<t t-if="o.date_from"> |
||||
|
<strong>Start Date :</strong> |
||||
|
<span t-field="o.date_from"/><br/></t> |
||||
|
<t t-if="o.date_to"> |
||||
|
<strong>End Date :</strong> |
||||
|
<span t-field="o.date_to"/></t> |
||||
|
</div> |
||||
|
<div class="col-xs-3"> |
||||
|
<strong>Target Moves:</strong> |
||||
|
<p t-if="o.target_move == 'all'">All Entries</p> |
||||
|
<p t-if="o.target_move == 'posted'">All Posted Entries</p> |
||||
|
</div> |
||||
|
<div class="col-xs-3"> |
||||
|
<strong t-if="o.reconciled == True">With Reconciled Entries</strong> |
||||
|
<strong t-if="o.reconciled == False">Only UnReconciled Entries</strong> |
||||
|
</div> |
||||
|
</div> |
||||
|
|
||||
|
<t t-if="o.type_ledger == 'aged'"> |
||||
|
<table class="table table-condensed"> |
||||
|
<thead> |
||||
|
<tr> |
||||
|
<th class="col-xs-1">Total</th> |
||||
|
<th></th> |
||||
|
<th class="col-xs-1 text-right">Not Due</th> |
||||
|
<th class="col-xs-1 text-right">0-30</th> |
||||
|
<th class="col-xs-1 text-right">30-60</th> |
||||
|
<th class="col-xs-1 text-right">60-90</th> |
||||
|
<th class="col-xs-1 text-right">90-120</th> |
||||
|
<th class="col-xs-1 text-right">Older</th> |
||||
|
<th class="col-xs-1 text-right">Total</th> |
||||
|
</tr> |
||||
|
</thead> |
||||
|
<tbody style="white-space:nowrap"> |
||||
|
<tr> |
||||
|
<td class="text-right" colspan="3"> |
||||
|
<strong t-esc="o.report_id.line_super_total_id.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<strong t-esc="o.report_id.line_super_total_id.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<strong t-esc="o.report_id.line_super_total_id.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<strong t-esc="o.report_id.line_super_total_id.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<strong t-esc="o.report_id.line_super_total_id.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<strong t-esc="o.report_id.line_super_total_id.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<strong t-esc="o.report_id.line_super_total_id.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
</tr> |
||||
|
</tbody> |
||||
|
</table> |
||||
|
<t t-if="not o.summary"> |
||||
|
<table class="table-condensed"> |
||||
|
<thead> |
||||
|
<tr> |
||||
|
<th class="col-xs-1">Date</th> |
||||
|
<th class="col-xs-1">JRNL</th> |
||||
|
<th class="col-xs-1">Account</th> |
||||
|
<th class="col-xs-1">Journal entries</th> |
||||
|
<!-- <th class="col-xs-3">Ref</th> --> |
||||
|
<th class="col-xs-1">Due Date</th> |
||||
|
<th class="col-xs-1 text-right">Not Due</th> |
||||
|
<th class="col-xs-1 text-right">0-30</th> |
||||
|
<th class="col-xs-1 text-right">30-60</th> |
||||
|
<th class="col-xs-1 text-right">60-90</th> |
||||
|
<th class="col-xs-1 text-right">90-120</th> |
||||
|
<th class="col-xs-1 text-right">Older</th> |
||||
|
<th class="col-xs-1 text-right">Total</th> |
||||
|
<th class="col-xs-1">Match.</th> |
||||
|
</tr> |
||||
|
</thead> |
||||
|
<t t-foreach="o.report_id.report_object_ids" t-as="object"> |
||||
|
<tbody t-if="object.line_ids" style="border-bottom: 1px solid;margin-bottom:10px"> |
||||
|
<tr style="border-bottom: 1px solid #ddd;"> |
||||
|
<td colspan="12"> |
||||
|
<strong t-field="object.partner_id"/> |
||||
|
</td> |
||||
|
<td></td> |
||||
|
</tr> |
||||
|
<tr t-foreach="object.line_ids" t-as="l"> |
||||
|
<td style="white-space:nowrap"> |
||||
|
<strong t-if="l.type_view != 'total'" t-field="l.date"></strong> |
||||
|
<strong t-if="l.type_view == 'total'">Total</strong> |
||||
|
</td> |
||||
|
<td> |
||||
|
<span t-if="l.type_view == 'normal'" t-field="l.journal_id.code"></span> |
||||
|
</td> |
||||
|
<td> |
||||
|
<span t-if="l.type_view == 'normal'" t-field="l.account_id.code"></span> |
||||
|
</td> |
||||
|
<td> |
||||
|
<span t-if="l.type_view == 'normal'" t-field="l.move_id"></span> |
||||
|
</td> |
||||
|
<td> |
||||
|
<span t-if="l.type_view == 'normal'" t-field="l.date_maturity"></span> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.current and l.type_view == 'normal'" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<strong t-if="l.current and l.type_view == 'total'" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.age_30_days and l.type_view == 'normal'" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<strong t-if="l.age_30_days and l.type_view == 'total'" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.age_60_days and l.type_view == 'normal'" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<strong t-if="l.age_60_days and l.type_view == 'total'" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.age_90_days and l.type_view == 'normal'" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<strong t-if="l.age_90_days and l.type_view == 'total'" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.age_120_days and l.type_view == 'normal'" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<strong t-if="l.age_120_days and l.type_view == 'total'" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.older and l.type_view == 'normal'" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<strong t-if="l.older and l.type_view == 'total'" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right" style="border-left: 1px dotted #ddd;"> |
||||
|
<span t-if="l.type_view == 'normal'" t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<strong t-if="l.type_view == 'total'" t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td> |
||||
|
<span t-if="l.reconciled" t-field="l.full_reconcile_id"/> |
||||
|
<span t-if="not l.reconciled and l.full_reconcile_id">*</span> |
||||
|
</td> |
||||
|
</tr> |
||||
|
</tbody> |
||||
|
</t> |
||||
|
</table> |
||||
|
</t> |
||||
|
<t t-if="o.summary"> |
||||
|
<table class="table-condensed"> |
||||
|
<thead> |
||||
|
<tr> |
||||
|
<th class="col-xs-1">Partner</th> |
||||
|
<th class="col-xs-1 text-right">Not Due</th> |
||||
|
<th class="col-xs-1 text-right">0-30</th> |
||||
|
<th class="col-xs-1 text-right">30-60</th> |
||||
|
<th class="col-xs-1 text-right">60-90</th> |
||||
|
<th class="col-xs-1 text-right">90-120</th> |
||||
|
<th class="col-xs-1 text-right">Older</th> |
||||
|
<th class="col-xs-1 text-right">Total</th> |
||||
|
</tr> |
||||
|
</thead> |
||||
|
<t t-foreach="o.report_id.line_total_ids" t-as="l"> |
||||
|
<tr style="border-bottom: 1px solid #ddd"> |
||||
|
<td> |
||||
|
<span t-field="l.partner_id"></span> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.current" t-esc="l.current" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.age_30_days" t-esc="l.age_30_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.age_60_days" t-esc="l.age_60_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.age_90_days" t-esc="l.age_90_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.age_120_days" t-esc="l.age_120_days" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.older" t-esc="l.older" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right" style="border-left: 1px dotted #ddd;"> |
||||
|
<span t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
</tr> |
||||
|
</t> |
||||
|
</table> |
||||
|
</t> |
||||
|
</t> |
||||
|
|
||||
|
<t t-if="o.type_ledger != 'aged'"> |
||||
|
<table class="table table-condensed"> |
||||
|
<thead> |
||||
|
<tr> |
||||
|
<th class="col-xs-1">Total</th> |
||||
|
<th></th> |
||||
|
<th class="col-xs-1 text-right">Debit</th> |
||||
|
<th class="col-xs-1 text-right">Credit</th> |
||||
|
<th class="col-xs-1 text-right">Balance</th> |
||||
|
</tr> |
||||
|
</thead> |
||||
|
<tbody style="white-space:nowrap"> |
||||
|
<tr> |
||||
|
<td class="text-right" colspan="3"> |
||||
|
<strong t-esc="o.report_id.line_super_total_id.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<strong t-esc="o.report_id.line_super_total_id.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<strong t-esc="o.report_id.line_super_total_id.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
</tr> |
||||
|
</tbody> |
||||
|
</table> |
||||
|
<t t-if="o.summary"> |
||||
|
<table class="table-condensed"> |
||||
|
<thead> |
||||
|
<tr> |
||||
|
<th class="col-xs-1" t-if="o.type == 'journal'">JRNL</th> |
||||
|
<th class="col-xs-1" t-if="o.type == 'account'">Account</th> |
||||
|
<th class="col-xs-1" t-if="o.type == 'partner'">Partner</th> |
||||
|
<th class="col-xs-1 text-right">Debit</th> |
||||
|
<th class="col-xs-1 text-right">Credit</th> |
||||
|
<th class="col-xs-1 text-right">Balance</th> |
||||
|
</tr> |
||||
|
</thead> |
||||
|
<t t-foreach="o.report_id.line_total_ids" t-as="l"> |
||||
|
<tr style="border-bottom: 1px solid #ddd"> |
||||
|
<td t-if="o.type == 'journal'"> |
||||
|
<span t-field="l.journal_id"></span> |
||||
|
</td> |
||||
|
<td t-if="o.type == 'account'"> |
||||
|
<span t-field="l.account_id"></span> |
||||
|
</td> |
||||
|
<td t-if="o.type == 'partner'"> |
||||
|
<span t-field="l.partner_id"></span> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.debit" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.credit" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right" style="border-left: 1px dotted #ddd;"> |
||||
|
<span t-esc="l.balance" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
</tr> |
||||
|
</t> |
||||
|
</table> |
||||
|
</t> |
||||
|
<t t-if="not o.summary"> |
||||
|
<table class="table-condensed"> |
||||
|
<thead> |
||||
|
<tr> |
||||
|
<th class="col-xs-1">Date</th> |
||||
|
<th class="col-xs-1">JRNL</th> |
||||
|
<th class="col-xs-1">Account</th> |
||||
|
<th class="col-xs-1">Journal entries</th> |
||||
|
<th class="col-xs-3">Ref</th> |
||||
|
<th class="col-xs-3">Partner</th> |
||||
|
<th class="col-xs-1">Due Date</th> |
||||
|
<th class="col-xs-1 text-right">Debit</th> |
||||
|
<th class="col-xs-1 text-right">Credit</th> |
||||
|
<th class="col-xs-1 text-right">Balance</th> |
||||
|
<th class="col-xs-1">Match.</th> |
||||
|
</tr> |
||||
|
</thead> |
||||
|
<t t-foreach="o.report_id.report_object_ids" t-as="object"> |
||||
|
<tbody t-if="object.line_ids" style="border-bottom: 1px solid;page-break-inside: avoid"> |
||||
|
<tr style="border-bottom: 1px solid #ddd;"> |
||||
|
<td colspan="10"> |
||||
|
<strong t-if="o.type == 'account'" t-field="object.account_id"/> |
||||
|
<strong t-if="o.type == 'partner'" t-field="object.partner_id"/> |
||||
|
<strong t-if="o.type == 'journal'" t-field="object.journal_id"/> |
||||
|
</td> |
||||
|
<td></td> |
||||
|
</tr> |
||||
|
<tr t-foreach="object.line_ids" t-as="l"> |
||||
|
<td style="white-space:nowrap"> |
||||
|
<i t-if="l.type_view == 'init' and l.type == '1_init_line'" t-field="l.date"></i> |
||||
|
<i t-if="l.type_view == 'init' and l.type == '0_init'">INIT</i> |
||||
|
<strong t-if="l.type_view == 'total'">Total</strong> |
||||
|
<span t-if="l.type_view == 'normal' and l.type == '2_line'" t-field="l.date"></span> |
||||
|
<span t-if="l.type_view == 'normal' and l.type == '3_compact'">Compact</span> |
||||
|
</td> |
||||
|
<td> |
||||
|
<i t-if="l.type_view == 'init'" t-field="l.journal_id.code"></i> |
||||
|
<span t-if="l.type_view == 'normal'" t-field="l.journal_id.code"></span> |
||||
|
</td> |
||||
|
<td> |
||||
|
<i t-if="l.type_view == 'init'" t-field="l.account_id.code"></i> |
||||
|
<span t-if="l.type_view == 'normal'" t-field="l.account_id.code"></span> |
||||
|
</td> |
||||
|
<td> |
||||
|
<i t-if="l.type_view == 'init'" t-field="l.move_id"></i> |
||||
|
<span t-if="l.type_view == 'normal'" t-field="l.move_id"></span> |
||||
|
</td> |
||||
|
<td> |
||||
|
<i t-if="l.type_view == 'init'" t-field="l.move_line_id.ref"></i> |
||||
|
<span t-if="l.type_view == 'normal'" t-field="l.move_line_id.ref"></span> |
||||
|
</td> |
||||
|
<td> |
||||
|
<i t-if="l.type_view == 'init'" t-field="l.partner_id"></i> |
||||
|
<span t-if="l.type_view == 'normal'" t-field="l.partner_id"></span> |
||||
|
</td> |
||||
|
<td> |
||||
|
<i t-if="l.type_view == 'init'" t-field="l.date_maturity"></i> |
||||
|
<span t-if="l.type_view == 'normal'" t-field="l.date_maturity"></span> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.debit and l.type_view == 'normal'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<i t-if="l.debit and l.type_view == 'init'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<strong t-if="l.debit and l.type_view == 'total'" t-esc="l.debit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right"> |
||||
|
<span t-if="l.credit and l.type_view == 'normal'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<i t-if="l.credit and l.type_view == 'init'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<strong t-if="l.credit and l.type_view == 'total'" t-esc="l.credit" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td class="text-right" style="white-space:nowrap"> |
||||
|
<span t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'normal'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<i t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'init'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
<strong t-esc="o.company_currency_id.round(l.cumul_balance) + 0.0" t-if="l.type_view == 'total'" t-esc-options='{"widget": "monetary", "display_currency": o.company_currency_id}'/> |
||||
|
</td> |
||||
|
<td> |
||||
|
<span t-if="l.reconciled" t-field="l.full_reconcile_id"/> |
||||
|
<span t-if="not l.reconciled and l.full_reconcile_id">*</span> |
||||
|
</td> |
||||
|
</tr> |
||||
|
</tbody> |
||||
|
</t> |
||||
|
</table> |
||||
|
</t> |
||||
|
</t> |
||||
|
</div> |
||||
|
</t> |
||||
|
</t> |
||||
|
</t> |
||||
|
</template> |
||||
|
</odoo> |
||||
|
After Width: 200 | Height: 200 | Size: 4.6 KiB |
@ -0,0 +1,137 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<odoo> |
||||
|
<record model="ir.ui.view" id="view_account_report_standard_ledger_line_tree"> |
||||
|
<field name="name">account.report.standard.ledger.line</field> |
||||
|
<field name="model">account.report.standard.ledger.line</field> |
||||
|
<field name="type">tree</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<tree> |
||||
|
<field name="type"/> |
||||
|
<field name="date"/> |
||||
|
<field name="journal_id"/> |
||||
|
<field name="account_id"/> |
||||
|
<field name="move_id"/> |
||||
|
<field name="partner_id"/> |
||||
|
<field name="debit" sum="Total" attrs="{'invisible':[('debit','=',0)]}"/> |
||||
|
<field name="credit" sum="Total" attrs="{'invisible':[('credit','=',0)]}"/> |
||||
|
<field name="cumul_balance"/> |
||||
|
<field name="full_reconcile_id"/> |
||||
|
<field name="reconciled"/> |
||||
|
</tree> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
<record model="ir.ui.view" id="view_aged_tree"> |
||||
|
<field name="name">account.report.standard.ledger.line</field> |
||||
|
<field name="model">account.report.standard.ledger.line</field> |
||||
|
<field name="type">tree</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<tree> |
||||
|
<field name="type"/> |
||||
|
<field name="date"/> |
||||
|
<field name="partner_id"/> |
||||
|
<!-- <field name="account_id"/> --> |
||||
|
<field name="move_id"/> |
||||
|
<!-- <field name="move_line_id"/> --> |
||||
|
<field name="date_maturity"/> |
||||
|
<field name="current" sum="Total" attrs="{'invisible':[('current','=',0)]}"/> |
||||
|
<field name="age_30_days" sum="Total" attrs="{'invisible':[('age_30_days','=',0)]}"/> |
||||
|
<field name="age_60_days" sum="Total" attrs="{'invisible':[('age_60_days','=',0)]}"/> |
||||
|
<field name="age_90_days" sum="Total" attrs="{'invisible':[('age_90_days','=',0)]}"/> |
||||
|
<field name="age_120_days" sum="Total" attrs="{'invisible':[('age_120_days','=',0)]}"/> |
||||
|
<field name="older" sum="Total" attrs="{'invisible':[('older','=',0)]}"/> |
||||
|
<field name="balance" sum="Total"/> |
||||
|
<!-- <field name="cumul_balance"/> --> |
||||
|
<field name="full_reconcile_id"/> |
||||
|
<field name="reconciled"/> |
||||
|
</tree> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
<record id="account_report_standard_ledger_line_form" model="ir.ui.view"> |
||||
|
<field name="name">account.report.standard.ledger.line.form</field> |
||||
|
<field name="model">account.report.standard.ledger.line</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<form string="Journal Item"> |
||||
|
<sheet> |
||||
|
<group> |
||||
|
<group> |
||||
|
<field name="type"/> |
||||
|
<field name="move_line_id"/> |
||||
|
<field name="partner_id"/> |
||||
|
</group> |
||||
|
<group> |
||||
|
<field name="journal_id"/> |
||||
|
<field name="date"/> |
||||
|
</group> |
||||
|
</group> |
||||
|
<notebook colspan="4"> |
||||
|
<page string="Information"> |
||||
|
<group> |
||||
|
<group string="Amount"> |
||||
|
<field name="account_id" domain="[('company_id', '=', company_id)]"/> |
||||
|
<field name="debit"/> |
||||
|
<field name="credit"/> |
||||
|
<field name="balance"/> |
||||
|
</group> |
||||
|
<group string="Accounting Documents"> |
||||
|
<field name="move_id" required="False"/> |
||||
|
</group> |
||||
|
<group string="Dates"> |
||||
|
<field name="date_maturity"/> |
||||
|
</group> |
||||
|
<group string="Matching"> |
||||
|
<field name="full_reconcile_id"/> |
||||
|
<field name="reconciled"/> |
||||
|
</group> |
||||
|
</group> |
||||
|
</page> |
||||
|
<page string="Other"> |
||||
|
<group> |
||||
|
<field name="report_id"/> |
||||
|
<field name="report_object_id"/> |
||||
|
</group> |
||||
|
</page> |
||||
|
</notebook> |
||||
|
</sheet> |
||||
|
</form> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
<!-- search view --> |
||||
|
<record id="account_report_standard_ledger_line_search_view" model="ir.ui.view"> |
||||
|
<field name="name">account.report.standard.ledger.line.search</field> |
||||
|
<field name="model">account.report.standard.ledger.line</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<search string="Journal Items"> |
||||
|
<field name="move_id" filter_domain="['|', ('move_id','ilike',self)]" string="Move"/> |
||||
|
<field name="date"/> |
||||
|
<separator/> |
||||
|
<filter string="Unposted" domain="[('move_id.state','=','draft')]" help="Unposted Journal Items"/> |
||||
|
<filter name="posted" string="Posted" domain="[('move_id.state','=','posted')]" help="Posted Journal Items"/> |
||||
|
<separator/> |
||||
|
<filter string="Unreconciled" domain="[('full_reconcile_id', '=', False), ('balance','!=', 0), ('account_id.reconcile','=',True)]" help="Journal items where matching number isn't set" name="unreconciled"/> |
||||
|
<separator/> |
||||
|
<filter string="Supplier" domain="[('account_id.type_third_parties', '=', 'supplier')]" help="From Supplier accounts" name="supplier"/> |
||||
|
<filter string="Customer" domain="[('account_id.type_third_parties', '=', 'customer')]" help="From Customer accounts" name="customer"/> |
||||
|
<filter string="General" domain="[('type', '!=', '4_total')]" context="{'group_by':'account_id'}" name="general"/> |
||||
|
<filter string="Partner" domain="[('type', '!=', '4_total')]" context="{'group_by':'partner_id'}" name="partner"/> |
||||
|
<filter string="Journal" domain="[('type', '!=', '4_total')]" context="{'group_by':'journal_id'}" name="journal"/> |
||||
|
<filter string="Open" domain="[('type', '!=', '4_total')]" context="{'group_by':'account_id'}" name="open"/> |
||||
|
<filter string="Aged Balance" domain="[('type', '!=', '4_total')]" context="{'group_by':'partner_id'}" name="aged"/> |
||||
|
<separator/> |
||||
|
<field name="account_id"/> |
||||
|
<field name="partner_id"/> |
||||
|
<field name="journal_id"/> |
||||
|
<field name="type"/> |
||||
|
<group expand="0" string="Group By"> |
||||
|
<filter string="Partner" domain="[]" context="{'group_by':'partner_id'}"/> |
||||
|
<filter string="Journal" domain="[]" context="{'group_by':'journal_id'}"/> |
||||
|
<filter string="Account" context="{'group_by':'account_id'}"/> |
||||
|
<filter string="Date" domain="[]" context="{'group_by':'date'}"/> |
||||
|
<filter string="Type" domain="[]" context="{'group_by':'type'}"/> |
||||
|
</group> |
||||
|
</search> |
||||
|
</field> |
||||
|
</record> |
||||
|
</odoo> |
||||
@ -0,0 +1,15 @@ |
|||||
|
<?xml version="1.0" encoding="utf-8"?> |
||||
|
<odoo> |
||||
|
<record model="ir.ui.view" id="view_account_specific_form"> |
||||
|
<field name="name">account.account.form.inherit</field> |
||||
|
<field name="inherit_id" ref="account.view_account_form"/> |
||||
|
<field name="model">account.account</field> |
||||
|
<field name="type">form</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<field name="deprecated" position="after"> |
||||
|
<field name="compacted" attrs="{'readonly':[('reconcile','=',False)]}"/> |
||||
|
<field name="type_third_parties"/> |
||||
|
</field> |
||||
|
</field> |
||||
|
</record> |
||||
|
</odoo> |
||||
@ -0,0 +1,3 @@ |
|||||
|
# -*- coding: utf-8 -*- |
||||
|
|
||||
|
from . import account_standard_report |
||||
@ -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, |
||||
|
}) |
||||
@ -0,0 +1,70 @@ |
|||||
|
<?xml version="1.0" encoding="UTF-8"?> |
||||
|
<odoo> |
||||
|
<data> |
||||
|
<record id="account_report_standard_view" model="ir.ui.view"> |
||||
|
<field name="name">Standard Ledger</field> |
||||
|
<field name="model">account.report.standard.ledger</field> |
||||
|
<field name="arch" type="xml"> |
||||
|
<form string="Report Options" class="oe_form_configuration"> |
||||
|
<header> |
||||
|
<button name="action_view_lines" string="View Lines" type="object"/> |
||||
|
<button name="print_pdf_report" string="Print PDF" type="object" default_focus="1" class="oe_highlight"/> |
||||
|
<button name="print_excel_report" string="Excel File" type="object"/> |
||||
|
</header> |
||||
|
<field name="company_id" invisible="1"/> |
||||
|
<h1>Standard Accounting Report</h1> |
||||
|
<group col="4"> |
||||
|
<field name="type_ledger" widget="radio"/> |
||||
|
<field name="summary"/> |
||||
|
</group> |
||||
|
<group col="4"> |
||||
|
<field name="target_move"/> |
||||
|
<field name="reconciled" attrs="{'readonly': [('type_ledger', 'not in', ('partner', 'aged',))]}"/> |
||||
|
<field name="compact_account" attrs="{'readonly': [('type_ledger', '!=', 'general')]}"/> |
||||
|
<field name="result_selection" attrs="{'invisible': [('type_ledger', 'not in', ('partner', 'aged',))]}"/> |
||||
|
</group> |
||||
|
<group col="4"> |
||||
|
<field name="periode_date" widget="selection"/> |
||||
|
<field name="month_selec" widget="selection"/> |
||||
|
</group> |
||||
|
<group col="2"> |
||||
|
<group> |
||||
|
<field name="date_from"/> |
||||
|
</group> |
||||
|
<group> |
||||
|
<field name="date_to"/> |
||||
|
</group> |
||||
|
</group> |
||||
|
<group> |
||||
|
<field name="journal_ids" widget="many2many_tags" options="{'no_create': True}"/> |
||||
|
</group> |
||||
|
<group col="3"> |
||||
|
<field name="partner_select_ids" widget="many2many_tags" options="{'no_create': True}" attrs="{'invisible': [('type_ledger', 'not in', ('partner', 'aged',))]}"/> |
||||
|
</group> |
||||
|
<group col="4"> |
||||
|
<field name="account_in_ex_clude" widget="many2many_tags" options="{'no_create': True}"/> |
||||
|
<field name="account_methode" attrs="{'invisible':[('account_in_ex_clude', '=', [])]}"/> |
||||
|
</group> |
||||
|
<group col="4"> |
||||
|
<field name="init_balance_history"/> |
||||
|
<field name="company_currency_id"/> |
||||
|
<field name="company_id"/> |
||||
|
</group> |
||||
|
</form> |
||||
|
</field> |
||||
|
</record> |
||||
|
|
||||
|
<record id="action_account_standard_report_menu" model="ir.actions.act_window"> |
||||
|
<field name="name">Standard Report</field> |
||||
|
<field name="type">ir.actions.act_window</field> |
||||
|
<field name="res_model">account.report.standard.ledger</field> |
||||
|
<field name="view_type">form</field> |
||||
|
<field name="view_mode">form</field> |
||||
|
<field name="view_id" ref="account_report_standard_view"/> |
||||
|
<field name="target">inline</field> |
||||
|
</record> |
||||
|
|
||||
|
<menuitem id="menu_account_standard_report" name="Standard Report" sequence="0" parent="account.menu_finance_reports" action="action_account_standard_report_menu" groups="account.group_account_manager,account.group_account_user"/> |
||||
|
|
||||
|
</data> |
||||
|
</odoo> |
||||
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