Merge PR #663 into 13.0

Signed-off-by pedrobaeza

account_financial_report/README.rst

@@ -0,0 +1,147 @@
+=========================
+Account Financial Reports
+=========================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report
+    :alt: OCA/account-financial-reporting
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-financial-reporting-13-0/account-financial-reporting-13-0-account_financial_report
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/91/13.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+This module adds a set of financial reports. They are accessible under
+Invoicing / Reporting / OCA accounting reports.
+
+- General ledger
+- Trial Balance
+- Open Items
+- Aged Partner Balance
+- VAT Report
+- Journal Ledger
+
+Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
+currency set up in account in order to display balances. Moreover, any foreign
+currency used in account move lines is properly shown.
+
+In case that in an account has not been configured a second currency foreign
+currency balances are not available.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Known issues / Roadmap
+======================
+
+* 'VAT Report' is valid only for cases where it's met that for each
+  Tax defined: all the "Account tags" of all the
+  'Repartition for Invoices' or 'Repartition for Credit Notes'
+  are different.
+
+Changelog
+=========
+
+11.0.2.5.0 (2019-04-26)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* In the Trial Balance you have an option to hide parent hierarchy levels
+
+11.0.2.4.1 (2019-01-08)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* Handle better multicompany behaviour
+* Improve how title appears in the reports
+* Improve performance in General Ledger
+
+
+11.0.2.3.1 (2018-11-29)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* In the Trial Balance you can apply a filter by hierarchy levels
+* In the General Ledger you can apply a filter by Analytic Tag
+* In the Journal Ledger the field 'Journal' is now optional
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Camptocamp SA
+* initOS GmbH
+* redCOR AG
+* ForgeFlow
+
+Contributors
+~~~~~~~~~~~~
+
+* Jordi Ballester <jordi.ballester@forgeflow.com>
+* Yannick Vaucher <yannick.vaucher@camptocamp.com>
+* Simone Orsi <simone.orsi@abstract.com>
+* Leonardo Pistone <leonardo.pistone@camptocamp.com>
+* Damien Crier <damien.crier@camptocamp.com>
+* Andrea Stirpe <a.stirpe@onestein.nl>
+* Thomas Rehn <thomas.rehn@initos.com>
+* Andrea Gallina <4everamd@gmail.com>
+* Robert Rottermann <robert@redcor.ch>
+* Ciro Urselli <c.urselli@apuliasoftware.it>
+* Francesco Apruzzese <opencode@e-ware.org>
+* Lorenzo Battistini <https://github.com/eLBati>
+* Julien Coux <julien.coux@camptocamp.com>
+* Akim Juillerat <akim.juillerat@camptocamp.com>
+* Alexis de Lattre <alexis@via.ecp.fr>
+* Mihai Fekete <feketemihai@gmail.com>
+* Miquel Raïch <miquel.raich@forgeflow.com>
+* Joan Sisquella <joan.sisquella@forgeflow.com>
+* `Tecnativa <https://www.tecnativa.com>`__:
+
+  * Pedro M. Baeza
+  * Sergio Teruel
+  * Ernesto Tejeda
+
+Much of the work in this module was done at a sprint in Sorrento, Italy in
+April 2016.
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_financial_report/__init__.py

@@ -0,0 +1,7 @@
+# Author: Damien Crier
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import models
+from . import report
+from . import wizard

account_financial_report/__manifest__.py

@@ -0,0 +1,47 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+{
+    "name": "Account Financial Reports",
+    "version": "13.0.1.0.0",
+    "category": "Reporting",
+    "summary": "OCA Financial Reports",
+    "author": "Camptocamp SA,"
+    "initOS GmbH,"
+    "redCOR AG,"
+    "ForgeFlow,"
+    "Odoo Community Association (OCA)",
+    "website": "https://odoo-community.org/",
+    "depends": ["account", "date_range", "report_xlsx"],
+    "data": [
+        "wizard/aged_partner_balance_wizard_view.xml",
+        "wizard/general_ledger_wizard_view.xml",
+        "wizard/journal_ledger_wizard_view.xml",
+        "wizard/open_items_wizard_view.xml",
+        "wizard/trial_balance_wizard_view.xml",
+        "wizard/vat_report_wizard_view.xml",
+        "menuitems.xml",
+        "reports.xml",
+        "report/templates/layouts.xml",
+        "report/templates/aged_partner_balance.xml",
+        "report/templates/general_ledger.xml",
+        "report/templates/journal_ledger.xml",
+        "report/templates/open_items.xml",
+        "report/templates/trial_balance.xml",
+        "report/templates/vat_report.xml",
+        "view/account_view.xml",
+        "view/report_template.xml",
+        "view/report_general_ledger.xml",
+        "view/report_journal_ledger.xml",
+        "view/report_trial_balance.xml",
+        "view/report_open_items.xml",
+        "view/report_aged_partner_balance.xml",
+        "view/report_vat_report.xml",
+    ],
+    "installable": True,
+    "application": True,
+    "auto_install": False,
+    "license": "AGPL-3",
+}

account_financial_report/menuitems.xml

@@ -0,0 +1,45 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <menuitem
+        parent="account.menu_finance_reports"
+        id="menu_oca_reports"
+        name="OCA accounting reports"
+        groups="account.group_account_manager,account.group_account_user"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_general_ledger_wizard"
+        id="menu_general_ledger_wizard"
+        sequence="10"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_journal_ledger_wizard"
+        id="menu_journal_ledger_wizard"
+        sequence="15"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_trial_balance_wizard"
+        id="menu_trial_balance_wizard"
+        sequence="20"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_open_items_wizard"
+        id="menu_open_items_wizard"
+        sequence="30"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_aged_partner_balance_wizard"
+        id="menu_aged_partner_balance_wizard"
+        sequence="40"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_vat_report_wizard"
+        id="menu_vat_report_wizard"
+        sequence="50"
+    />
+</odoo>

account_financial_report/models/__init__.py

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+from . import account
+from . import account_group
+from . import account_move_line

account_financial_report/models/account.py

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+# © 2011 Guewen Baconnier (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+from odoo import fields, models
+
+
+class AccountAccount(models.Model):
+    _inherit = "account.account"
+
+    centralized = fields.Boolean(
+        "Centralized",
+        help="If flagged, no details will be displayed in "
+        "the General Ledger report (the webkit one only), "
+        "only centralized amounts per period.",
+    )

account_financial_report/models/account_group.py

@@ -0,0 +1,65 @@
+# © 2018 Forest and Biomass Romania SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class AccountGroup(models.Model):
+    _inherit = "account.group"
+
+    group_child_ids = fields.One2many(
+        comodel_name="account.group", inverse_name="parent_id", string="Child Groups"
+    )
+    level = fields.Integer(string="Level", compute="_compute_level", store=True)
+    account_ids = fields.One2many(
+        comodel_name="account.account", inverse_name="group_id", string="Accounts"
+    )
+    compute_account_ids = fields.Many2many(
+        "account.account",
+        compute="_compute_group_accounts",
+        string="Compute accounts",
+        store=True,
+    )
+    complete_name = fields.Char("Full Name", compute="_compute_complete_name")
+    complete_code = fields.Char("Full Code", compute="_compute_complete_code")
+
+    @api.depends("name", "parent_id.complete_name")
+    def _compute_complete_name(self):
+        """ Forms complete name of location from parent location to child location. """
+        if self.parent_id.complete_name:
+            self.complete_name = "{}/{}".format(self.parent_id.complete_name, self.name)
+        else:
+            self.complete_name = self.name
+
+    @api.depends("code_prefix", "parent_id.complete_code")
+    def _compute_complete_code(self):
+        """ Forms complete code of location from parent location to child location. """
+        if self.parent_id.complete_code:
+            self.complete_code = "{}/{}".format(
+                self.parent_id.complete_code, self.code_prefix
+            )
+        else:
+            self.complete_code = self.code_prefix
+
+    @api.depends("parent_id", "parent_id.level")
+    def _compute_level(self):
+        for group in self:
+            if not group.parent_id:
+                group.level = 0
+            else:
+                group.level = group.parent_id.level + 1
+
+    @api.depends(
+        "code_prefix",
+        "account_ids",
+        "account_ids.code",
+        "group_child_ids",
+        "group_child_ids.account_ids.code",
+    )
+    def _compute_group_accounts(self):
+        account_obj = self.env["account.account"]
+        accounts = account_obj.search([])
+        for group in self:
+            prefix = group.code_prefix if group.code_prefix else group.name
+            gr_acc = accounts.filtered(lambda a: a.code.startswith(prefix)).ids
+            group.compute_account_ids = [(6, 0, gr_acc)]

account_financial_report/models/account_move_line.py

@@ -0,0 +1,32 @@
+# Copyright 2019 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+from odoo import models
+
+
+class AccountMoveLine(models.Model):
+    _inherit = "account.move.line"
+
+    def init(self):
+        """
+            The join between accounts_partners subquery and account_move_line
+            can be heavy to compute on big databases.
+            Join sample:
+                JOIN
+                    account_move_line ml
+                        ON ap.account_id = ml.account_id
+                        AND ml.date < '2018-12-30'
+                        AND ap.partner_id = ml.partner_id
+                        AND ap.include_initial_balance = TRUE
+            By adding the following index, performances are strongly increased.
+        :return:
+        """
+        self._cr.execute(
+            "SELECT indexname FROM pg_indexes WHERE indexname = " "%s",
+            ("account_move_line_account_id_partner_id_index",),
+        )
+        if not self._cr.fetchone():
+            self._cr.execute(
+                """
+            CREATE INDEX account_move_line_account_id_partner_id_index
+            ON account_move_line (account_id, partner_id)"""
+            )

account_financial_report/readme/CONTRIBUTORS.rst

@@ -0,0 +1,26 @@
+* Jordi Ballester <jordi.ballester@forgeflow.com>
+* Yannick Vaucher <yannick.vaucher@camptocamp.com>
+* Simone Orsi <simone.orsi@abstract.com>
+* Leonardo Pistone <leonardo.pistone@camptocamp.com>
+* Damien Crier <damien.crier@camptocamp.com>
+* Andrea Stirpe <a.stirpe@onestein.nl>
+* Thomas Rehn <thomas.rehn@initos.com>
+* Andrea Gallina <4everamd@gmail.com>
+* Robert Rottermann <robert@redcor.ch>
+* Ciro Urselli <c.urselli@apuliasoftware.it>
+* Francesco Apruzzese <opencode@e-ware.org>
+* Lorenzo Battistini <https://github.com/eLBati>
+* Julien Coux <julien.coux@camptocamp.com>
+* Akim Juillerat <akim.juillerat@camptocamp.com>
+* Alexis de Lattre <alexis@via.ecp.fr>
+* Mihai Fekete <feketemihai@gmail.com>
+* Miquel Raïch <miquel.raich@forgeflow.com>
+* Joan Sisquella <joan.sisquella@forgeflow.com>
+* `Tecnativa <https://www.tecnativa.com>`__:
+
+  * Pedro M. Baeza
+  * Sergio Teruel
+  * Ernesto Tejeda
+
+Much of the work in this module was done at a sprint in Sorrento, Italy in
+April 2016.

account_financial_report/readme/DESCRIPTION.rst

@@ -0,0 +1,16 @@
+This module adds a set of financial reports. They are accessible under
+Invoicing / Reporting / OCA accounting reports.
+
+- General ledger
+- Trial Balance
+- Open Items
+- Aged Partner Balance
+- VAT Report
+- Journal Ledger
+
+Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
+currency set up in account in order to display balances. Moreover, any foreign
+currency used in account move lines is properly shown.
+
+In case that in an account has not been configured a second currency foreign
+currency balances are not available.

account_financial_report/readme/HISTORY.rst

@@ -0,0 +1,19 @@
+11.0.2.5.0 (2019-04-26)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* In the Trial Balance you have an option to hide parent hierarchy levels
+
+11.0.2.4.1 (2019-01-08)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* Handle better multicompany behaviour
+* Improve how title appears in the reports
+* Improve performance in General Ledger
+
+
+11.0.2.3.1 (2018-11-29)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* In the Trial Balance you can apply a filter by hierarchy levels
+* In the General Ledger you can apply a filter by Analytic Tag
+* In the Journal Ledger the field 'Journal' is now optional

account_financial_report/readme/ROADMAP.rst

@@ -0,0 +1,7 @@
+* 'VAT Report' is valid only for cases where it's met that for each
+  Tax defined: all the "Account tags" of all the
+  'Repartition for Invoices' or 'Repartition for Credit Notes'
+  are different.
+* It would be nice to have in reports a column indicating the
+  state of the entries when the option "All Entries" is selected
+  in "Target Moves" field in a wizard

account_financial_report/report/__init__.py

@@ -0,0 +1,18 @@
+# © 2015 Yannick Vaucher (Camptocamp)
+# © 2016 Damien Crier (Camptocamp)
+# © 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+
+from . import abstract_report_xlsx
+from . import aged_partner_balance
+from . import aged_partner_balance_xlsx
+from . import general_ledger
+from . import general_ledger_xlsx
+from . import journal_ledger
+from . import journal_ledger_xlsx
+from . import open_items
+from . import open_items_xlsx
+from . import trial_balance
+from . import trial_balance_xlsx
+from . import vat_report
+from . import vat_report_xlsx

account_financial_report/report/abstract_report_xlsx.py

@@ -0,0 +1,608 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from odoo import models
+
+
+class AbstractReportXslx(models.AbstractModel):
+    _name = "report.account_financial_report.abstract_report_xlsx"
+    _description = "Abstract XLSX Account Financial Report"
+    _inherit = "report.report_xlsx.abstract"
+
+    def __init__(self, pool, cr):
+        # main sheet which will contains report
+        self.sheet = None
+
+        # columns of the report
+        self.columns = None
+
+        # row_pos must be incremented at each writing lines
+        self.row_pos = None
+
+        # Formats
+        self.format_right = None
+        self.format_left = None
+        self.format_right_bold_italic = None
+        self.format_bold = None
+        self.format_header_left = None
+        self.format_header_center = None
+        self.format_header_right = None
+        self.format_header_amount = None
+        self.format_amount = None
+        self.format_percent_bold_italic = None
+
+    def get_workbook_options(self):
+        return {"constant_memory": True}
+
+    def generate_xlsx_report(self, workbook, data, objects):
+        report = objects
+
+        self.row_pos = 0
+
+        self._define_formats(workbook)
+
+        report_name = self._get_report_name(report, data=data)
+        report_footer = self._get_report_footer()
+        filters = self._get_report_filters(report)
+        self.columns = self._get_report_columns(report)
+        self.workbook = workbook
+        self.sheet = workbook.add_worksheet(report_name[:31])
+
+        self._set_column_width()
+
+        self._write_report_title(report_name)
+
+        self._write_filters(filters)
+
+        self._generate_report_content(workbook, report, data)
+
+        self._write_report_footer(report_footer)
+
+    def _define_formats(self, workbook):
+        """ Add cell formats to current workbook.
+        Those formats can be used on all cell.
+        Available formats are :
+         * format_bold
+         * format_right
+         * format_right_bold_italic
+         * format_header_left
+         * format_header_center
+         * format_header_right
+         * format_header_amount
+         * format_amount
+         * format_percent_bold_italic
+        """
+        self.format_bold = workbook.add_format({"bold": True})
+        self.format_right = workbook.add_format({"align": "right"})
+        self.format_left = workbook.add_format({"align": "left"})
+        self.format_right_bold_italic = workbook.add_format(
+            {"align": "right", "bold": True, "italic": True}
+        )
+        self.format_header_left = workbook.add_format(
+            {"bold": True, "border": True, "bg_color": "#FFFFCC"}
+        )
+        self.format_header_center = workbook.add_format(
+            {"bold": True, "align": "center", "border": True, "bg_color": "#FFFFCC"}
+        )
+        self.format_header_right = workbook.add_format(
+            {"bold": True, "align": "right", "border": True, "bg_color": "#FFFFCC"}
+        )
+        self.format_header_amount = workbook.add_format(
+            {"bold": True, "border": True, "bg_color": "#FFFFCC"}
+        )
+        currency_id = self.env["res.company"]._get_user_currency()
+        self.format_header_amount.set_num_format(
+            "#,##0." + "0" * currency_id.decimal_places
+        )
+        self.format_amount = workbook.add_format()
+        self.format_amount.set_num_format("#,##0." + "0" * currency_id.decimal_places)
+        self.format_amount_bold = workbook.add_format({"bold": True})
+        self.format_amount_bold.set_num_format(
+            "#,##0." + "0" * currency_id.decimal_places
+        )
+        self.format_percent_bold_italic = workbook.add_format(
+            {"bold": True, "italic": True}
+        )
+        self.format_percent_bold_italic.set_num_format("#,##0.00%")
+
+    def _set_column_width(self):
+        """Set width for all defined columns.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for position, column in self.columns.items():
+            self.sheet.set_column(position, position, column["width"])
+
+    def _write_report_title(self, title):
+        """Write report title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        self.sheet.merge_range(
+            self.row_pos,
+            0,
+            self.row_pos,
+            len(self.columns) - 1,
+            title,
+            self.format_bold,
+        )
+        self.row_pos += 3
+
+    def _write_report_footer(self, footer):
+        """Write report footer .
+        Columns are defined with `_get_report_columns` method.
+        """
+        if footer:
+            self.row_pos += 1
+            self.sheet.merge_range(
+                self.row_pos,
+                0,
+                self.row_pos,
+                len(self.columns) - 1,
+                footer,
+                self.format_left,
+            )
+            self.row_pos += 1
+
+    def _write_filters(self, filters):
+        """Write one line per filters on starting on current line.
+        Columns number for filter name is defined
+        with `_get_col_count_filter_name` method.
+        Columns number for filter value is define
+        with `_get_col_count_filter_value` method.
+        """
+        col_name = 1
+        col_count_filter_name = self._get_col_count_filter_name()
+        col_count_filter_value = self._get_col_count_filter_value()
+        col_value = col_name + col_count_filter_name + 1
+        for title, value in filters:
+            self.sheet.merge_range(
+                self.row_pos,
+                col_name,
+                self.row_pos,
+                col_name + col_count_filter_name - 1,
+                title,
+                self.format_header_left,
+            )
+            self.sheet.merge_range(
+                self.row_pos,
+                col_value,
+                self.row_pos,
+                col_value + col_count_filter_value - 1,
+                value,
+            )
+            self.row_pos += 1
+        self.row_pos += 2
+
+    def write_array_title(self, title):
+        """Write array title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        self.sheet.merge_range(
+            self.row_pos,
+            0,
+            self.row_pos,
+            len(self.columns) - 1,
+            title,
+            self.format_bold,
+        )
+        self.row_pos += 1
+
+    def write_array_header(self):
+        """Write array header on current line using all defined columns name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for col_pos, column in self.columns.items():
+            self.sheet.write(
+                self.row_pos, col_pos, column["header"], self.format_header_center
+            )
+        self.row_pos += 1
+
+    def write_line(self, line_object):
+        """Write a line on current line using all defined columns field name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for col_pos, column in self.columns.items():
+            value = getattr(line_object, column["field"])
+            cell_type = column.get("type", "string")
+            if cell_type == "many2one":
+                self.sheet.write_string(
+                    self.row_pos, col_pos, value.name or "", self.format_right
+                )
+            elif cell_type == "string":
+                if (
+                    hasattr(line_object, "account_group_id")
+                    and line_object.account_group_id
+                ):
+                    self.sheet.write_string(
+                        self.row_pos, col_pos, value or "", self.format_bold
+                    )
+                else:
+                    self.sheet.write_string(self.row_pos, col_pos, value or "")
+            elif cell_type == "amount":
+                if (
+                    hasattr(line_object, "account_group_id")
+                    and line_object.account_group_id
+                ):
+                    cell_format = self.format_amount_bold
+                else:
+                    cell_format = self.format_amount
+                self.sheet.write_number(
+                    self.row_pos, col_pos, float(value), cell_format
+                )
+            elif cell_type == "amount_currency":
+                if line_object.currency_id:
+                    format_amt = self._get_currency_amt_format(line_object)
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value), format_amt
+                    )
+        self.row_pos += 1
+
+    def write_line_from_dict(self, line_dict):
+        """Write a line on current line
+        """
+        for col_pos, column in self.columns.items():
+            value = line_dict.get(column["field"], False)
+            cell_type = column.get("type", "string")
+            if cell_type == "string":
+                if (
+                    line_dict.get("account_group_id", False)
+                    and line_dict["account_group_id"]
+                ):
+                    self.sheet.write_string(
+                        self.row_pos, col_pos, value or "", self.format_bold
+                    )
+                else:
+                    if (
+                        not isinstance(value, str)
+                        and not isinstance(value, bool)
+                        and not isinstance(value, int)
+                    ):
+                        value = value and value.strftime("%d/%m/%Y")
+                    self.sheet.write_string(self.row_pos, col_pos, value or "")
+            elif cell_type == "amount":
+                if (
+                    line_dict.get("account_group_id", False)
+                    and line_dict["account_group_id"]
+                ):
+                    cell_format = self.format_amount_bold
+                else:
+                    cell_format = self.format_amount
+                self.sheet.write_number(
+                    self.row_pos, col_pos, float(value), cell_format
+                )
+            elif cell_type == "amount_currency":
+                if line_dict.get("currency_name", False):
+                    format_amt = self._get_currency_amt_format_dict(line_dict)
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value), format_amt
+                    )
+            elif cell_type == "currency_name":
+                self.sheet.write_string(
+                    self.row_pos, col_pos, value or "", self.format_right
+                )
+        self.row_pos += 1
+
+    def write_initial_balance(self, my_object, label):
+        """Write a specific initial balance line on current line
+        using defined columns field_initial_balance name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        col_pos_label = self._get_col_pos_initial_balance_label()
+        self.sheet.write(self.row_pos, col_pos_label, label, self.format_right)
+        for col_pos, column in self.columns.items():
+            if column.get("field_initial_balance"):
+                value = getattr(my_object, column["field_initial_balance"])
+                cell_type = column.get("type", "string")
+                if cell_type == "string":
+                    self.sheet.write_string(self.row_pos, col_pos, value or "")
+                elif cell_type == "amount":
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value), self.format_amount
+                    )
+                elif cell_type == "amount_currency":
+                    if my_object.currency_id:
+                        format_amt = self._get_currency_amt_format(my_object)
+                        self.sheet.write_number(
+                            self.row_pos, col_pos, float(value), format_amt
+                        )
+            elif column.get("field_currency_balance"):
+                value = getattr(my_object, column["field_currency_balance"])
+                cell_type = column.get("type", "string")
+                if cell_type == "many2one":
+                    if my_object.currency_id:
+                        self.sheet.write_string(
+                            self.row_pos, col_pos, value.name or "", self.format_right
+                        )
+        self.row_pos += 1
+
+    def write_initial_balance_from_dict(self, my_object, label):
+        """Write a specific initial balance line on current line
+        using defined columns field_initial_balance name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        col_pos_label = self._get_col_pos_initial_balance_label()
+        self.sheet.write(self.row_pos, col_pos_label, label, self.format_right)
+        for col_pos, column in self.columns.items():
+            if column.get("field_initial_balance"):
+                value = my_object.get(column["field_initial_balance"], False)
+                cell_type = column.get("type", "string")
+                if cell_type == "string":
+                    self.sheet.write_string(self.row_pos, col_pos, value or "")
+                elif cell_type == "amount":
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value), self.format_amount
+                    )
+                elif cell_type == "amount_currency":
+                    if my_object["currency_id"]:
+                        format_amt = self._get_currency_amt_format(my_object)
+                        self.sheet.write_number(
+                            self.row_pos, col_pos, float(value), format_amt
+                        )
+            elif column.get("field_currency_balance"):
+                value = my_object.get(column["field_currency_balance"], False)
+                cell_type = column.get("type", "string")
+                if cell_type == "many2one":
+                    if my_object["currency_id"]:
+                        self.sheet.write_string(
+                            self.row_pos, col_pos, value.name or "", self.format_right
+                        )
+        self.row_pos += 1
+
+    def write_ending_balance(self, my_object, name, label):
+        """Write a specific ending balance line on current line
+        using defined columns field_final_balance name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for i in range(0, len(self.columns)):
+            self.sheet.write(self.row_pos, i, "", self.format_header_right)
+        row_count_name = self._get_col_count_final_balance_name()
+        col_pos_label = self._get_col_pos_final_balance_label()
+        self.sheet.merge_range(
+            self.row_pos,
+            0,
+            self.row_pos,
+            row_count_name - 1,
+            name,
+            self.format_header_left,
+        )
+        self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right)
+        for col_pos, column in self.columns.items():
+            if column.get("field_final_balance"):
+                value = getattr(my_object, column["field_final_balance"])
+                cell_type = column.get("type", "string")
+                if cell_type == "string":
+                    self.sheet.write_string(
+                        self.row_pos, col_pos, value or "", self.format_header_right
+                    )
+                elif cell_type == "amount":
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value), self.format_header_amount
+                    )
+                elif cell_type == "amount_currency":
+                    if my_object.currency_id:
+                        format_amt = self._get_currency_amt_header_format(my_object)
+                        self.sheet.write_number(
+                            self.row_pos, col_pos, float(value), format_amt
+                        )
+            elif column.get("field_currency_balance"):
+                value = getattr(my_object, column["field_currency_balance"])
+                cell_type = column.get("type", "string")
+                if cell_type == "many2one":
+                    if my_object.currency_id:
+                        self.sheet.write_string(
+                            self.row_pos,
+                            col_pos,
+                            value.name or "",
+                            self.format_header_right,
+                        )
+        self.row_pos += 1
+
+    def write_ending_balance_from_dict(self, my_object, name, label):
+        """Write a specific ending balance line on current line
+        using defined columns field_final_balance name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for i in range(0, len(self.columns)):
+            self.sheet.write(self.row_pos, i, "", self.format_header_right)
+        row_count_name = self._get_col_count_final_balance_name()
+        col_pos_label = self._get_col_pos_final_balance_label()
+        self.sheet.merge_range(
+            self.row_pos,
+            0,
+            self.row_pos,
+            row_count_name - 1,
+            name,
+            self.format_header_left,
+        )
+        self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right)
+        for col_pos, column in self.columns.items():
+            if column.get("field_final_balance"):
+                value = my_object.get(column["field_final_balance"], False)
+                cell_type = column.get("type", "string")
+                if cell_type == "string":
+                    self.sheet.write_string(
+                        self.row_pos, col_pos, value or "", self.format_header_right
+                    )
+                elif cell_type == "amount":
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value), self.format_header_amount
+                    )
+                elif cell_type == "amount_currency":
+                    if my_object["currency_id"] and value:
+                        format_amt = self._get_currency_amt_format_dict(my_object)
+                        self.sheet.write_number(
+                            self.row_pos, col_pos, float(value), format_amt
+                        )
+            elif column.get("field_currency_balance"):
+                value = my_object.get(column["field_currency_balance"], False)
+                cell_type = column.get("type", "string")
+                if cell_type == "many2one":
+                    if my_object["currency_id"]:
+                        self.sheet.write_string(
+                            self.row_pos, col_pos, value or "", self.format_header_right
+                        )
+        self.row_pos += 1
+
+    def _get_currency_amt_format(self, line_object):
+        """ Return amount format specific for each currency. """
+        if hasattr(line_object, "account_group_id") and line_object.account_group_id:
+            format_amt = self.format_amount_bold
+            field_prefix = "format_amount_bold"
+        else:
+            format_amt = self.format_amount
+            field_prefix = "format_amount"
+        if line_object.currency_id:
+            field_name = "{}_{}".format(field_prefix, line_object.currency_id.name)
+            if hasattr(self, field_name):
+                format_amt = getattr(self, field_name)
+            else:
+                format_amt = self.workbook.add_format()
+                self.field_name = format_amt
+                format_amount = "#,##0." + (
+                    "0" * line_object.currency_id.decimal_places
+                )
+                format_amt.set_num_format(format_amount)
+        return format_amt
+
+    def _get_currency_amt_format_dict(self, line_dict):
+        """ Return amount format specific for each currency. """
+        if line_dict.get("account_group_id", False) and line_dict["account_group_id"]:
+            format_amt = self.format_amount_bold
+            field_prefix = "format_amount_bold"
+        else:
+            format_amt = self.format_amount
+            field_prefix = "format_amount"
+        if line_dict.get("currency_id", False) and line_dict["currency_id"]:
+            currency = self.env["res.currency"].browse([line_dict["currency_id"]])
+            field_name = "{}_{}".format(field_prefix, currency.name)
+            if hasattr(self, field_name):
+                format_amt = getattr(self, field_name)
+            else:
+                format_amt = self.workbook.add_format()
+                self.field_name = format_amt
+                format_amount = "#,##0." + ("0" * currency.decimal_places)
+                format_amt.set_num_format(format_amount)
+        return format_amt
+
+    def _get_currency_amt_header_format(self, line_object):
+        """ Return amount header format for each currency. """
+        format_amt = self.format_header_amount
+        if line_object.currency_id:
+            field_name = "format_header_amount_%s" % line_object.currency_id.name
+            if hasattr(self, field_name):
+                format_amt = getattr(self, field_name)
+            else:
+                format_amt = self.workbook.add_format(
+                    {"bold": True, "border": True, "bg_color": "#FFFFCC"}
+                )
+                self.field_name = format_amt
+                format_amount = "#,##0." + (
+                    "0" * line_object.currency_id.decimal_places
+                )
+                format_amt.set_num_format(format_amount)
+        return format_amt
+
+    def _get_currency_amt_header_format_dict(self, line_object):
+        """ Return amount header format for each currency. """
+        format_amt = self.format_header_amount
+        if line_object["currency_id"]:
+            field_name = "format_header_amount_%s" % line_object["currency_name"]
+            if hasattr(self, field_name):
+                format_amt = getattr(self, field_name)
+            else:
+                format_amt = self.workbook.add_format(
+                    {"bold": True, "border": True, "bg_color": "#FFFFCC"}
+                )
+                self.field_name = format_amt
+                format_amount = "#,##0." + (
+                    "0" * line_object["currency_id"].decimal_places
+                )
+                format_amt.set_num_format(format_amount)
+        return format_amt
+
+    def _generate_report_content(self, workbook, report, data):
+        """
+            Allow to fetch report content to be displayed.
+        """
+        raise NotImplementedError()
+
+    def _get_report_complete_name(self, report, prefix, data=None):
+        if report.company_id:
+            suffix = " - {} - {}".format(
+                report.company_id.name, report.company_id.currency_id.name
+            )
+            return prefix + suffix
+        return prefix
+
+    def _get_report_name(self, report, data=False):
+        """
+            Allow to define the report name.
+            Report name will be used as sheet name and as report title.
+            :return: the report name
+        """
+        raise NotImplementedError()
+
+    def _get_report_footer(self):
+        """
+            Allow to define the report footer.
+            :return: the report footer
+        """
+        return False
+
+    def _get_report_columns(self, report):
+        """
+            Allow to define the report columns
+            which will be used to generate report.
+            :return: the report columns as dict
+            :Example:
+            {
+                0: {'header': 'Simple column',
+                    'field': 'field_name_on_my_object',
+                    'width': 11},
+                1: {'header': 'Amount column',
+                     'field': 'field_name_on_my_object',
+                     'type': 'amount',
+                     'width': 14},
+            }
+        """
+        raise NotImplementedError()
+
+    def _get_report_filters(self, report):
+        """
+            :return: the report filters as list
+            :Example:
+            [
+                ['first_filter_name', 'first_filter_value'],
+                ['second_filter_name', 'second_filter_value']
+            ]
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_filter_name(self):
+        """
+            :return: the columns number used for filter names.
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_filter_value(self):
+        """
+            :return: the columns number used for filter values.
+        """
+        raise NotImplementedError()
+
+    def _get_col_pos_initial_balance_label(self):
+        """
+            :return: the columns position used for initial balance label.
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_final_balance_name(self):
+        """
+            :return: the columns number used for final balance name.
+        """
+        raise NotImplementedError()
+
+    def _get_col_pos_final_balance_label(self):
+        """
+            :return: the columns position used for final balance label.
+        """
+        raise NotImplementedError()

account_financial_report/report/aged_partner_balance.py

@@ -0,0 +1,458 @@
+# © 2016 Julien Coux (Camptocamp)
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from datetime import date, datetime, timedelta
+
+from odoo import api, models
+from odoo.tools import float_is_zero
+
+
+class AgedPartnerBalanceReport(models.AbstractModel):
+    _name = "report.account_financial_report.aged_partner_balance"
+    _description = "Aged Partner Balance Report"
+
+    @api.model
+    def _initialize_account(self, ag_pb_data, acc_id):
+        ag_pb_data[acc_id] = {}
+        ag_pb_data[acc_id]["id"] = acc_id
+        ag_pb_data[acc_id]["residual"] = 0.0
+        ag_pb_data[acc_id]["current"] = 0.0
+        ag_pb_data[acc_id]["30_days"] = 0.0
+        ag_pb_data[acc_id]["60_days"] = 0.0
+        ag_pb_data[acc_id]["90_days"] = 0.0
+        ag_pb_data[acc_id]["120_days"] = 0.0
+        ag_pb_data[acc_id]["older"] = 0.0
+        return ag_pb_data
+
+    @api.model
+    def _initialize_partner(self, ag_pb_data, acc_id, prt_id):
+        ag_pb_data[acc_id][prt_id] = {}
+        ag_pb_data[acc_id][prt_id]["id"] = acc_id
+        ag_pb_data[acc_id][prt_id]["residual"] = 0.0
+        ag_pb_data[acc_id][prt_id]["current"] = 0.0
+        ag_pb_data[acc_id][prt_id]["30_days"] = 0.0
+        ag_pb_data[acc_id][prt_id]["60_days"] = 0.0
+        ag_pb_data[acc_id][prt_id]["90_days"] = 0.0
+        ag_pb_data[acc_id][prt_id]["120_days"] = 0.0
+        ag_pb_data[acc_id][prt_id]["older"] = 0.0
+        ag_pb_data[acc_id][prt_id]["move_lines"] = []
+        return ag_pb_data
+
+    def _get_journals_data(self, journals_ids):
+        journals = self.env["account.journal"].browse(journals_ids)
+        journals_data = {}
+        for journal in journals:
+            journals_data.update({journal.id: {"id": journal.id, "code": journal.code}})
+        return journals_data
+
+    def _get_accounts_data(self, accounts_ids):
+        accounts = self.env["account.account"].browse(accounts_ids)
+        accounts_data = {}
+        for account in accounts:
+            accounts_data.update(
+                {
+                    account.id: {
+                        "id": account.id,
+                        "code": account.code,
+                        "name": account.name,
+                    }
+                }
+            )
+        return accounts_data
+
+    @api.model
+    def _get_move_lines_domain(
+        self, company_id, account_ids, partner_ids, only_posted_moves
+    ):
+        domain = [
+            ("account_id", "in", account_ids),
+            ("company_id", "=", company_id),
+            ("reconciled", "=", False),
+        ]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        return domain
+
+    @api.model
+    def _calculate_amounts(
+        self, ag_pb_data, acc_id, prt_id, residual, due_date, date_at_object
+    ):
+        ag_pb_data[acc_id]["residual"] += residual
+        ag_pb_data[acc_id][prt_id]["residual"] += residual
+        today = date_at_object
+        if not due_date or today <= due_date:
+            ag_pb_data[acc_id]["current"] += residual
+            ag_pb_data[acc_id][prt_id]["current"] += residual
+        elif today <= due_date + timedelta(days=30):
+            ag_pb_data[acc_id]["30_days"] += residual
+            ag_pb_data[acc_id][prt_id]["30_days"] += residual
+        elif today <= due_date + timedelta(days=60):
+            ag_pb_data[acc_id]["60_days"] += residual
+            ag_pb_data[acc_id][prt_id]["60_days"] += residual
+        elif today <= due_date + timedelta(days=90):
+            ag_pb_data[acc_id]["90_days"] += residual
+            ag_pb_data[acc_id][prt_id]["90_days"] += residual
+        elif today <= due_date + timedelta(days=120):
+            ag_pb_data[acc_id]["120_days"] += residual
+            ag_pb_data[acc_id][prt_id]["120_days"] += residual
+        else:
+            ag_pb_data[acc_id]["older"] += residual
+            ag_pb_data[acc_id][prt_id]["older"] += residual
+        return ag_pb_data
+
+    def _get_account_partial_reconciled(self, company_id, date_at_object):
+        domain = [("max_date", ">=", date_at_object), ("company_id", "=", company_id)]
+        fields = ["debit_move_id", "credit_move_id", "amount"]
+        accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read(
+            domain=domain, fields=fields
+        )
+        debit_amount = {}
+        credit_amount = {}
+        for account_partial_reconcile_data in accounts_partial_reconcile:
+            debit_move_id = account_partial_reconcile_data["debit_move_id"][0]
+            credit_move_id = account_partial_reconcile_data["credit_move_id"][0]
+            if debit_move_id not in debit_amount.keys():
+                debit_amount[debit_move_id] = 0.0
+            debit_amount[debit_move_id] += account_partial_reconcile_data["amount"]
+            if credit_move_id not in credit_amount.keys():
+                credit_amount[credit_move_id] = 0.0
+            credit_amount[credit_move_id] += account_partial_reconcile_data["amount"]
+            account_partial_reconcile_data.update(
+                {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
+            )
+        return accounts_partial_reconcile, debit_amount, credit_amount
+
+    @api.model
+    def _get_new_move_lines_domain(
+        self, new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves
+    ):
+        domain = [
+            ("account_id", "in", account_ids),
+            ("company_id", "=", company_id),
+            ("id", "in", new_ml_ids),
+        ]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        return domain
+
+    def _recalculate_move_lines(
+        self,
+        move_lines,
+        debit_ids,
+        credit_ids,
+        debit_amount,
+        credit_amount,
+        ml_ids,
+        account_ids,
+        company_id,
+        partner_ids,
+        only_posted_moves,
+    ):
+        reconciled_ids = list(debit_ids) + list(credit_ids)
+        new_ml_ids = []
+        for reconciled_id in reconciled_ids:
+            if reconciled_id not in ml_ids and reconciled_id not in new_ml_ids:
+                new_ml_ids += [reconciled_id]
+        new_domain = self._get_new_move_lines_domain(
+            new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves
+        )
+        ml_fields = [
+            "id",
+            "name",
+            "date",
+            "move_id",
+            "journal_id",
+            "account_id",
+            "partner_id",
+            "amount_residual",
+            "date_maturity",
+            "ref",
+            "reconciled",
+        ]
+        new_move_lines = self.env["account.move.line"].search_read(
+            domain=new_domain, fields=ml_fields
+        )
+        move_lines = move_lines + new_move_lines
+        for move_line in move_lines:
+            ml_id = move_line["id"]
+            if ml_id in debit_ids:
+                move_line["amount_residual"] += debit_amount[ml_id]
+            if ml_id in credit_ids:
+                move_line["amount_residual"] -= credit_amount[ml_id]
+        return move_lines
+
+    def _get_move_lines_data(
+        self,
+        company_id,
+        account_ids,
+        partner_ids,
+        date_at_object,
+        only_posted_moves,
+        show_move_line_details,
+    ):
+        domain = self._get_move_lines_domain(
+            company_id, account_ids, partner_ids, only_posted_moves
+        )
+        ml_fields = [
+            "id",
+            "name",
+            "date",
+            "move_id",
+            "journal_id",
+            "account_id",
+            "partner_id",
+            "amount_residual",
+            "date_maturity",
+            "ref",
+            "reconciled",
+        ]
+        move_lines = self.env["account.move.line"].search_read(
+            domain=domain, fields=ml_fields
+        )
+        journals_ids = set()
+        partners_ids = set()
+        partners_data = {}
+        ag_pb_data = {}
+        if date_at_object < date.today():
+            (
+                acc_partial_rec,
+                debit_amount,
+                credit_amount,
+            ) = self._get_account_partial_reconciled(company_id, date_at_object)
+            if acc_partial_rec:
+                ml_ids = map(lambda r: r["id"], move_lines)
+                debit_ids = map(lambda r: r["debit_move_id"], acc_partial_rec)
+                credit_ids = map(lambda r: r["credit_move_id"], acc_partial_rec)
+                move_lines = self._recalculate_move_lines(
+                    move_lines,
+                    debit_ids,
+                    credit_ids,
+                    debit_amount,
+                    credit_amount,
+                    ml_ids,
+                    account_ids,
+                    company_id,
+                    partner_ids,
+                    only_posted_moves,
+                )
+            moves_lines_to_remove = []
+            for move_line in move_lines:
+                if move_line["date"] > date_at_object or float_is_zero(
+                    move_line["amount_residual"], precision_digits=2
+                ):
+                    moves_lines_to_remove.append(move_line)
+            if len(moves_lines_to_remove) > 0:
+                for move_line_to_remove in moves_lines_to_remove:
+                    move_lines.remove(move_line_to_remove)
+        for move_line in move_lines:
+            journals_ids.add(move_line["journal_id"][0])
+            acc_id = move_line["account_id"][0]
+            if move_line["partner_id"]:
+                prt_id = move_line["partner_id"][0]
+                prt_name = move_line["partner_id"][1]
+            else:
+                prt_id = 0
+                prt_name = ""
+            if prt_id not in partners_ids:
+                partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
+                partners_ids.add(prt_id)
+            if acc_id not in ag_pb_data.keys():
+                ag_pb_data = self._initialize_account(ag_pb_data, acc_id)
+            if prt_id not in ag_pb_data[acc_id]:
+                ag_pb_data = self._initialize_partner(ag_pb_data, acc_id, prt_id)
+            move_line_data = {}
+            if show_move_line_details:
+                move_line_data.update(
+                    {
+                        "date": move_line["date"],
+                        "entry": move_line["move_id"][1],
+                        "jnl_id": move_line["journal_id"][0],
+                        "acc_id": acc_id,
+                        "partner": prt_name,
+                        "ref": move_line["ref"],
+                        "due_date": move_line["date_maturity"],
+                        "residual": move_line["amount_residual"],
+                    }
+                )
+                ag_pb_data[acc_id][prt_id]["move_lines"].append(move_line_data)
+            ag_pb_data = self._calculate_amounts(
+                ag_pb_data,
+                acc_id,
+                prt_id,
+                move_line["amount_residual"],
+                move_line["date_maturity"],
+                date_at_object,
+            )
+        journals_data = self._get_journals_data(list(journals_ids))
+        accounts_data = self._get_accounts_data(ag_pb_data.keys())
+        return ag_pb_data, accounts_data, partners_data, journals_data
+
+    @api.model
+    def _compute_maturity_date(self, ml, date_at_object):
+        ml.update(
+            {
+                "current": 0.0,
+                "30_days": 0.0,
+                "60_days": 0.0,
+                "90_days": 0.0,
+                "120_days": 0.0,
+                "older": 0.0,
+            }
+        )
+        due_date = ml["due_date"]
+        amount = ml["residual"]
+        today = date_at_object
+        if not due_date or today <= due_date:
+            ml["current"] += amount
+        elif today <= due_date + timedelta(days=30):
+            ml["30_days"] += amount
+        elif today <= due_date + timedelta(days=60):
+            ml["60_days"] += amount
+        elif today <= due_date + timedelta(days=90):
+            ml["90_days"] += amount
+        elif today <= due_date + timedelta(days=120):
+            ml["120_days"] += amount
+        else:
+            ml["older"] += amount
+
+    def _create_account_list(
+        self,
+        ag_pb_data,
+        accounts_data,
+        partners_data,
+        journals_data,
+        show_move_line_details,
+        date_at_oject,
+    ):
+        aged_partner_data = []
+        for account in accounts_data.values():
+            acc_id = account["id"]
+            account.update(
+                {
+                    "residual": ag_pb_data[acc_id]["residual"],
+                    "current": ag_pb_data[acc_id]["current"],
+                    "30_days": ag_pb_data[acc_id]["30_days"],
+                    "60_days": ag_pb_data[acc_id]["60_days"],
+                    "90_days": ag_pb_data[acc_id]["90_days"],
+                    "120_days": ag_pb_data[acc_id]["120_days"],
+                    "older": ag_pb_data[acc_id]["older"],
+                    "partners": [],
+                }
+            )
+            for prt_id in ag_pb_data[acc_id]:
+                if isinstance(prt_id, int):
+                    partner = {
+                        "name": partners_data[prt_id]["name"],
+                        "residual": ag_pb_data[acc_id][prt_id]["residual"],
+                        "current": ag_pb_data[acc_id][prt_id]["current"],
+                        "30_days": ag_pb_data[acc_id][prt_id]["30_days"],
+                        "60_days": ag_pb_data[acc_id][prt_id]["60_days"],
+                        "90_days": ag_pb_data[acc_id][prt_id]["90_days"],
+                        "120_days": ag_pb_data[acc_id][prt_id]["120_days"],
+                        "older": ag_pb_data[acc_id][prt_id]["older"],
+                    }
+                    if show_move_line_details:
+                        move_lines = []
+                        for ml in ag_pb_data[acc_id][prt_id]["move_lines"]:
+                            ml.update(
+                                {
+                                    "journal": journals_data[ml["jnl_id"]]["code"],
+                                    "account": accounts_data[ml["acc_id"]]["code"],
+                                }
+                            )
+                            self._compute_maturity_date(ml, date_at_oject)
+                            move_lines.append(ml)
+                        partner.update({"move_lines": move_lines})
+                    account["partners"].append(partner)
+            aged_partner_data.append(account)
+        return aged_partner_data
+
+    @api.model
+    def _calculate_percent(self, aged_partner_data):
+        for account in aged_partner_data:
+            if abs(account["residual"]) > 0.01:
+                total = account["residual"]
+                account.update(
+                    {
+                        "percent_current": abs(
+                            round((account["current"] / total) * 100, 2)
+                        ),
+                        "percent_30_days": abs(
+                            round((account["30_days"] / total) * 100, 2)
+                        ),
+                        "percent_60_days": abs(
+                            round((account["60_days"] / total) * 100, 2)
+                        ),
+                        "percent_90_days": abs(
+                            round((account["90_days"] / total) * 100, 2)
+                        ),
+                        "percent_120_days": abs(
+                            round((account["120_days"] / total) * 100, 2)
+                        ),
+                        "percent_older": abs(
+                            round((account["older"] / total) * 100, 2)
+                        ),
+                    }
+                )
+            else:
+                account.update(
+                    {
+                        "percent_current": 0.0,
+                        "percent_30_days": 0.0,
+                        "percent_60_days": 0.0,
+                        "percent_90_days": 0.0,
+                        "percent_120_days": 0.0,
+                        "percent_older": 0.0,
+                    }
+                )
+        return aged_partner_data
+
+    def _get_report_values(self, docids, data):
+        wizard_id = data["wizard_id"]
+        company = self.env["res.company"].browse(data["company_id"])
+        company_id = data["company_id"]
+        account_ids = data["account_ids"]
+        partner_ids = data["partner_ids"]
+        date_at = data["date_at"]
+        date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date()
+
+        only_posted_moves = data["only_posted_moves"]
+        show_move_line_details = data["show_move_line_details"]
+        (
+            ag_pb_data,
+            accounts_data,
+            partners_data,
+            journals_data,
+        ) = self._get_move_lines_data(
+            company_id,
+            account_ids,
+            partner_ids,
+            date_at_object,
+            only_posted_moves,
+            show_move_line_details,
+        )
+        aged_partner_data = self._create_account_list(
+            ag_pb_data,
+            accounts_data,
+            partners_data,
+            journals_data,
+            show_move_line_details,
+            date_at_object,
+        )
+        aged_partner_data = self._calculate_percent(aged_partner_data)
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "open.items.report.wizard",
+            "docs": self.env["open.items.report.wizard"].browse(wizard_id),
+            "company_name": company.display_name,
+            "currency_name": company.currency_id.name,
+            "date_at": date_at,
+            "only_posted_moves": only_posted_moves,
+            "aged_partner_balance": aged_partner_data,
+            "show_move_lines_details": show_move_line_details,
+        }

account_financial_report/report/aged_partner_balance_xlsx.py

@@ -0,0 +1,315 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class AgedPartnerBalanceXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_aged_partner_balance_xlsx"
+    _description = "Aged Partner Balance XLSL Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data=False):
+        company_id = data.get("company_id", False)
+        report_name = _("Aged Partner Balance")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = " - {} - {}".format(company.name, company.currency_id.name)
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        if not report.show_move_line_details:
+            return {
+                0: {"header": _("Partner"), "field": "name", "width": 70},
+                1: {
+                    "header": _("Residual"),
+                    "field": "residual",
+                    "field_footer_total": "residual",
+                    "type": "amount",
+                    "width": 14,
+                },
+                2: {
+                    "header": _("Current"),
+                    "field": "current",
+                    "field_footer_total": "current",
+                    "field_footer_percent": "percent_current",
+                    "type": "amount",
+                    "width": 14,
+                },
+                3: {
+                    "header": _(u"Age ≤ 30 d."),
+                    "field": "30_days",
+                    "field_footer_total": "30_days",
+                    "field_footer_percent": "percent_30_days",
+                    "type": "amount",
+                    "width": 14,
+                },
+                4: {
+                    "header": _(u"Age ≤ 60 d."),
+                    "field": "60_days",
+                    "field_footer_total": "60_days",
+                    "field_footer_percent": "percent_60_days",
+                    "type": "amount",
+                    "width": 14,
+                },
+                5: {
+                    "header": _(u"Age ≤ 90 d."),
+                    "field": "90_days",
+                    "field_footer_total": "90_days",
+                    "field_footer_percent": "percent_90_days",
+                    "type": "amount",
+                    "width": 14,
+                },
+                6: {
+                    "header": _(u"Age ≤ 120 d."),
+                    "field": "120_days",
+                    "field_footer_total": "120_days",
+                    "field_footer_percent": "percent_120_days",
+                    "type": "amount",
+                    "width": 14,
+                },
+                7: {
+                    "header": _("Older"),
+                    "field": "older",
+                    "field_footer_total": "older",
+                    "field_footer_percent": "percent_older",
+                    "type": "amount",
+                    "width": 14,
+                },
+            }
+        return {
+            0: {"header": _("Date"), "field": "date", "width": 11},
+            1: {"header": _("Entry"), "field": "entry", "width": 18},
+            2: {"header": _("Journal"), "field": "journal", "width": 8},
+            3: {"header": _("Account"), "field": "account", "width": 9},
+            4: {"header": _("Partner"), "field": "partner", "width": 25},
+            5: {"header": _("Ref - Label"), "field": "ref", "width": 40},
+            6: {"header": _("Due date"), "field": "due_date", "width": 11},
+            7: {
+                "header": _("Residual"),
+                "field": "residual",
+                "field_footer_total": "residual",
+                "field_final_balance": "residual",
+                "type": "amount",
+                "width": 14,
+            },
+            8: {
+                "header": _("Current"),
+                "field": "current",
+                "field_footer_total": "current",
+                "field_footer_percent": "percent_current",
+                "field_final_balance": "current",
+                "type": "amount",
+                "width": 14,
+            },
+            9: {
+                "header": _(u"Age ≤ 30 d."),
+                "field": "30_days",
+                "field_footer_total": "30_days",
+                "field_footer_percent": "percent_30_days",
+                "field_final_balance": "30_days",
+                "type": "amount",
+                "width": 14,
+            },
+            10: {
+                "header": _(u"Age ≤ 60 d."),
+                "field": "60_days",
+                "field_footer_total": "60_days",
+                "field_footer_percent": "percent_60_days",
+                "field_final_balance": "60_days",
+                "type": "amount",
+                "width": 14,
+            },
+            11: {
+                "header": _(u"Age ≤ 90 d."),
+                "field": "90_days",
+                "field_footer_total": "90_days",
+                "field_footer_percent": "percent_90_days",
+                "field_final_balance": "90_days",
+                "type": "amount",
+                "width": 14,
+            },
+            12: {
+                "header": _(u"Age ≤ 120 d."),
+                "field": "120_days",
+                "field_footer_total": "120_days",
+                "field_footer_percent": "percent_120_days",
+                "field_final_balance": "120_days",
+                "type": "amount",
+                "width": 14,
+            },
+            13: {
+                "header": _("Older"),
+                "field": "older",
+                "field_footer_total": "older",
+                "field_footer_percent": "percent_older",
+                "field_final_balance": "older",
+                "type": "amount",
+                "width": 14,
+            },
+        }
+
+    def _get_report_filters(self, report):
+        return [
+            [_("Date at filter"), report.date_at.strftime("%d/%m/%Y")],
+            [
+                _("Target moves filter"),
+                _("All posted entries")
+                if report.target_move == "posted"
+                else _("All entries"),
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 3
+
+    def _get_col_pos_footer_label(self, report):
+        return 0 if not report.show_move_line_details else 5
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    def _get_col_pos_final_balance_label(self):
+        return 5
+
+    def _generate_report_content(self, workbook, report, data):
+        res_data = self.env[
+            "report.account_financial_report.aged_partner_balance"
+        ]._get_report_values(report, data)
+        show_move_line_details = res_data["show_move_lines_details"]
+        aged_partner_balance = res_data["aged_partner_balance"]
+        if not show_move_line_details:
+            # For each account
+            for account in aged_partner_balance:
+                # Write account title
+                self.write_array_title(account["code"] + " - " + account["name"])
+
+                # Display array header for partners lines
+                self.write_array_header()
+
+                # Display partner lines
+                for partner in account["partners"]:
+                    self.write_line_from_dict(partner)
+
+                # Display account lines
+                self.write_account_footer_from_dict(
+                    report,
+                    account,
+                    ("Total"),
+                    "field_footer_total",
+                    self.format_header_right,
+                    self.format_header_amount,
+                    False,
+                )
+                self.write_account_footer_from_dict(
+                    report,
+                    account,
+                    ("Percents"),
+                    "field_footer_percent",
+                    self.format_right_bold_italic,
+                    self.format_percent_bold_italic,
+                    True,
+                )
+
+                # 2 lines break
+                self.row_pos += 2
+        else:
+            # For each account
+            for account in aged_partner_balance:
+                # Write account title
+                self.write_array_title(account["code"] + " - " + account["name"])
+
+                # For each partner
+                for partner in account["partners"]:
+                    # Write partner title
+                    self.write_array_title(partner["name"])
+
+                    # Display array header for move lines
+                    self.write_array_header()
+
+                    # Display account move lines
+                    for line in partner["move_lines"]:
+                        self.write_line_from_dict(line)
+
+                    # Display ending balance line for partner
+                    self.write_ending_balance_from_dict(partner)
+
+                    # Line break
+                    self.row_pos += 1
+
+                # Display account lines
+                self.write_account_footer_from_dict(
+                    report,
+                    account,
+                    ("Total"),
+                    "field_footer_total",
+                    self.format_header_right,
+                    self.format_header_amount,
+                    False,
+                )
+
+                self.write_account_footer_from_dict(
+                    report,
+                    account,
+                    ("Percents"),
+                    "field_footer_percent",
+                    self.format_right_bold_italic,
+                    self.format_percent_bold_italic,
+                    True,
+                )
+
+                # 2 lines break
+                self.row_pos += 2
+
+    def write_ending_balance_from_dict(self, my_object):
+        """
+            Specific function to write ending partner balance
+            for Aged Partner Balance
+        """
+        name = None
+        label = _("Partner cumul aged balance")
+        super(AgedPartnerBalanceXslx, self).write_ending_balance_from_dict(
+            my_object, name, label
+        )
+
+    def write_account_footer_from_dict(
+        self,
+        report,
+        account,
+        label,
+        field_name,
+        string_format,
+        amount_format,
+        amount_is_percent,
+    ):
+        """
+            Specific function to write account footer for Aged Partner Balance
+        """
+        col_pos_footer_label = self._get_col_pos_footer_label(report)
+        for col_pos, column in self.columns.items():
+            if col_pos == col_pos_footer_label or column.get(field_name):
+                if col_pos == col_pos_footer_label:
+                    value = label
+                else:
+                    value = account.get(column[field_name], False)
+                cell_type = column.get("type", "string")
+                if cell_type == "string" or col_pos == col_pos_footer_label:
+                    self.sheet.write_string(
+                        self.row_pos, col_pos, value or "", string_format
+                    )
+                elif cell_type == "amount":
+                    number = float(value)
+                    if amount_is_percent:
+                        number /= 100
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, number, amount_format
+                    )
+            else:
+                self.sheet.write_string(self.row_pos, col_pos, "", string_format)
+
+        self.row_pos += 1

account_financial_report/report/general_ledger.py

@@ -0,0 +1,692 @@
+# © 2016 Julien Coux (Camptocamp)
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import calendar
+import datetime
+
+from odoo import api, models
+
+
+class GeneralLedgerReport(models.AbstractModel):
+    _name = "report.account_financial_report.general_ledger"
+    _description = "General Ledger Report"
+
+    def _get_accounts_data(self, account_ids):
+        accounts = self.env["account.account"].browse(account_ids)
+        accounts_data = {}
+        for account in accounts:
+            accounts_data.update(
+                {
+                    account.id: {
+                        "id": account.id,
+                        "code": account.code,
+                        "name": account.name,
+                        "group_id": account.group_id.id,
+                        "currency_id": account.currency_id or False,
+                        "currency_name": account.currency_id.name,
+                    }
+                }
+            )
+        return accounts_data
+
+    def _get_journals_data(self, journals_ids):
+        journals = self.env["account.journal"].browse(journals_ids)
+        journals_data = {}
+        for journal in journals:
+            journals_data.update({journal.id: {"id": journal.id, "code": journal.code}})
+        return journals_data
+
+    def _get_tags_data(self, tags_ids):
+        tags = self.env["account.analytic.tag"].browse(tags_ids)
+        tags_data = {}
+        for tag in tags:
+            tags_data.update({tag.id: {"name": tag.name}})
+        return tags_data
+
+    def _get_taxes_data(self, taxes_ids):
+        taxes = self.env["account.tax"].browse(taxes_ids)
+        taxes_data = {}
+        for tax in taxes:
+            taxes_data.update(
+                {
+                    tax.id: {
+                        "id": tax.id,
+                        "amount": tax.amount,
+                        "amount_type": tax.amount_type,
+                    }
+                }
+            )
+            if tax.amount_type == "percent" or tax.amount_type == "division":
+                taxes_data[tax.id]["string"] = "%"
+            else:
+                taxes_data[tax.id]["string"] = ""
+        return taxes_data
+
+    def _get_acc_prt_accounts_ids(self, company_id):
+        accounts_domain = [
+            ("company_id", "=", company_id),
+            ("internal_type", "in", ["receivable", "payable"]),
+        ]
+        acc_prt_accounts = self.env["account.account"].search(accounts_domain)
+        return acc_prt_accounts.ids
+
+    def _get_initial_balances_bs_ml_domain(
+        self, account_ids, company_id, date_from, base_domain, acc_prt=False
+    ):
+        accounts_domain = [
+            ("company_id", "=", company_id),
+            ("user_type_id.include_initial_balance", "=", True),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = []
+        domain += base_domain
+        domain += [("date", "<", date_from)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        if acc_prt:
+            domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
+        return domain
+
+    def _get_initial_balances_pl_ml_domain(
+        self, account_ids, company_id, date_from, fy_start_date, base_domain
+    ):
+        accounts_domain = [
+            ("company_id", "=", company_id),
+            ("user_type_id.include_initial_balance", "=", False),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = []
+        domain += base_domain
+        domain += [("date", "<", date_from), ("date", ">=", fy_start_date)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        return domain
+
+    def _get_accounts_initial_balance(self, initial_domain_bs, initial_domain_pl):
+        gl_initial_acc_bs = self.env["account.move.line"].read_group(
+            domain=initial_domain_bs,
+            fields=["account_id", "debit", "credit", "balance", "amount_currency"],
+            groupby=["account_id"],
+        )
+        gl_initial_acc_pl = self.env["account.move.line"].read_group(
+            domain=initial_domain_pl,
+            fields=["account_id", "debit", "credit", "balance", "amount_currency"],
+            groupby=["account_id"],
+        )
+        gl_initial_acc = gl_initial_acc_bs + gl_initial_acc_pl
+        return gl_initial_acc
+
+    def _get_initial_balance_fy_pl_ml_domain(
+        self, account_ids, company_id, fy_start_date, base_domain
+    ):
+        accounts_domain = [
+            ("company_id", "=", company_id),
+            ("user_type_id.include_initial_balance", "=", False),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = []
+        domain += base_domain
+        domain += [("date", "<", fy_start_date)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        return domain
+
+    def _get_pl_initial_balance(
+        self, account_ids, company_id, fy_start_date, foreign_currency, base_domain
+    ):
+        domain = self._get_initial_balance_fy_pl_ml_domain(
+            account_ids, company_id, fy_start_date, base_domain
+        )
+        initial_balances = self.env["account.move.line"].read_group(
+            domain=domain,
+            fields=["account_id", "debit", "credit", "balance", "amount_currency"],
+            groupby=["account_id"],
+        )
+        pl_initial_balance = {
+            "debit": 0.0,
+            "credit": 0.0,
+            "balance": 0.0,
+            "bal_curr": 0.0,
+        }
+        for initial_balance in initial_balances:
+            pl_initial_balance["debit"] += initial_balance["debit"]
+            pl_initial_balance["credit"] += initial_balance["credit"]
+            pl_initial_balance["balance"] += initial_balance["balance"]
+            pl_initial_balance["bal_curr"] += initial_balance["amount_currency"]
+        return pl_initial_balance
+
+    def _get_initial_balance_data(
+        self,
+        account_ids,
+        partner_ids,
+        company_id,
+        date_from,
+        foreign_currency,
+        only_posted_moves,
+        hide_account_at_0,
+        unaffected_earnings_account,
+        fy_start_date,
+        analytic_tag_ids,
+        cost_center_ids,
+    ):
+        base_domain = []
+        if company_id:
+            base_domain += [("company_id", "=", company_id)]
+        if partner_ids:
+            base_domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            base_domain += [("move_id.state", "=", "posted")]
+        if analytic_tag_ids:
+            base_domain += [("analytic_tag_ids", "in", analytic_tag_ids)]
+        if cost_center_ids:
+            base_domain += [("analytic_account_id", "in", cost_center_ids)]
+        initial_domain_bs = self._get_initial_balances_bs_ml_domain(
+            account_ids, company_id, date_from, base_domain
+        )
+        initial_domain_pl = self._get_initial_balances_pl_ml_domain(
+            account_ids, company_id, date_from, fy_start_date, base_domain
+        )
+        gl_initial_acc = self._get_accounts_initial_balance(
+            initial_domain_bs, initial_domain_pl
+        )
+        initial_domain_acc_prt = self._get_initial_balances_bs_ml_domain(
+            account_ids, company_id, date_from, base_domain, acc_prt=True
+        )
+        gl_initial_acc_prt = self.env["account.move.line"].read_group(
+            domain=initial_domain_acc_prt,
+            fields=[
+                "account_id",
+                "partner_id",
+                "debit",
+                "credit",
+                "balance",
+                "amount_currency",
+            ],
+            groupby=["account_id", "partner_id"],
+            lazy=False,
+        )
+        gen_ld_data = {}
+        for gl in gl_initial_acc:
+            acc_id = gl["account_id"][0]
+            gen_ld_data[acc_id] = {}
+            gen_ld_data[acc_id]["id"] = acc_id
+            gen_ld_data[acc_id]["partners"] = False
+            gen_ld_data[acc_id]["init_bal"] = {}
+            gen_ld_data[acc_id]["init_bal"]["credit"] = gl["credit"]
+            gen_ld_data[acc_id]["init_bal"]["debit"] = gl["debit"]
+            gen_ld_data[acc_id]["init_bal"]["balance"] = gl["balance"]
+            gen_ld_data[acc_id]["fin_bal"] = {}
+            gen_ld_data[acc_id]["fin_bal"]["credit"] = gl["credit"]
+            gen_ld_data[acc_id]["fin_bal"]["debit"] = gl["debit"]
+            gen_ld_data[acc_id]["fin_bal"]["balance"] = gl["balance"]
+            gen_ld_data[acc_id]["init_bal"]["bal_curr"] = gl["amount_currency"]
+            gen_ld_data[acc_id]["fin_bal"]["bal_curr"] = gl["amount_currency"]
+        partners_data = {}
+        partners_ids = set()
+        if gl_initial_acc_prt:
+            for gl in gl_initial_acc_prt:
+                if not gl["partner_id"]:
+                    prt_id = 0
+                    prt_name = "Missing Partner"
+                else:
+                    prt_id = gl["partner_id"][0]
+                    prt_name = gl["partner_id"][1]
+                if prt_id not in partners_ids:
+                    partners_ids.add(prt_id)
+                    partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
+                acc_id = gl["account_id"][0]
+                gen_ld_data[acc_id][prt_id] = {}
+                gen_ld_data[acc_id][prt_id]["id"] = prt_id
+                gen_ld_data[acc_id]["partners"] = True
+                gen_ld_data[acc_id][prt_id]["init_bal"] = {}
+                gen_ld_data[acc_id][prt_id]["init_bal"]["credit"] = gl["credit"]
+                gen_ld_data[acc_id][prt_id]["init_bal"]["debit"] = gl["debit"]
+                gen_ld_data[acc_id][prt_id]["init_bal"]["balance"] = gl["balance"]
+                gen_ld_data[acc_id][prt_id]["fin_bal"] = {}
+                gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] = gl["credit"]
+                gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] = gl["debit"]
+                gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] = gl["balance"]
+                gen_ld_data[acc_id][prt_id]["init_bal"]["bal_curr"] = gl[
+                    "amount_currency"
+                ]
+                gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] = gl[
+                    "amount_currency"
+                ]
+        accounts_ids = list(gen_ld_data.keys())
+        unaffected_id = unaffected_earnings_account
+        if unaffected_id not in accounts_ids:
+            accounts_ids.append(unaffected_id)
+            self._initialize_account(gen_ld_data, unaffected_id, foreign_currency)
+        pl_initial_balance = self._get_pl_initial_balance(
+            account_ids, company_id, fy_start_date, foreign_currency, base_domain
+        )
+        gen_ld_data[unaffected_id]["init_bal"]["debit"] += pl_initial_balance["debit"]
+        gen_ld_data[unaffected_id]["init_bal"]["credit"] += pl_initial_balance["credit"]
+        gen_ld_data[unaffected_id]["init_bal"]["balance"] += pl_initial_balance[
+            "balance"
+        ]
+        gen_ld_data[unaffected_id]["fin_bal"]["debit"] += pl_initial_balance["debit"]
+        gen_ld_data[unaffected_id]["fin_bal"]["credit"] += pl_initial_balance["credit"]
+        gen_ld_data[unaffected_id]["fin_bal"]["balance"] += pl_initial_balance[
+            "balance"
+        ]
+        if foreign_currency:
+            gen_ld_data[unaffected_id]["init_bal"]["bal_curr"] += pl_initial_balance[
+                "bal_curr"
+            ]
+            gen_ld_data[unaffected_id]["fin_bal"]["bal_curr"] += pl_initial_balance[
+                "bal_curr"
+            ]
+        return gen_ld_data, partners_data, partner_ids
+
+    @api.model
+    def _get_move_line_data(self, move_line):
+        move_line_data = {
+            "id": move_line["id"],
+            "date": move_line["date"],
+            "entry": move_line["move_id"][1],
+            "entry_id": move_line["move_id"][0],
+            "journal_id": move_line["journal_id"][0],
+            "account_id": move_line["account_id"][0],
+            "partner_id": move_line["partner_id"][0]
+            if move_line["partner_id"]
+            else False,
+            "partner_name": move_line["partner_id"][1]
+            if move_line["partner_id"]
+            else "",
+            "ref": move_line["name"],
+            "tax_ids": move_line["tax_ids"],
+            "debit": move_line["debit"],
+            "credit": move_line["credit"],
+            "balance": move_line["balance"],
+            "bal_curr": move_line["amount_currency"],
+            "rec_id": move_line["full_reconcile_id"][0]
+            if move_line["full_reconcile_id"]
+            else False,
+            "rec_name": move_line["full_reconcile_id"][1]
+            if move_line["full_reconcile_id"]
+            else "",
+            "tag_ids": move_line["analytic_tag_ids"],
+            "currency_id": move_line["currency_id"],
+        }
+        return move_line_data
+
+    @api.model
+    def _get_period_domain(
+        self,
+        account_ids,
+        partner_ids,
+        company_id,
+        only_posted_moves,
+        date_to,
+        date_from,
+        analytic_tag_ids,
+        cost_center_ids,
+    ):
+        domain = [("date", ">=", date_from), ("date", "<=", date_to)]
+        if account_ids:
+            domain += [("account_id", "in", account_ids)]
+        if company_id:
+            domain += [("company_id", "=", company_id)]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        if analytic_tag_ids:
+            domain += [("analytic_tag_ids", "in", analytic_tag_ids)]
+        if cost_center_ids:
+            domain += [("analytic_account_id", "in", cost_center_ids)]
+        return domain
+
+    @api.model
+    def _initialize_partner(self, gen_ld_data, acc_id, prt_id, foreign_currency):
+        gen_ld_data[acc_id]["partners"] = True
+        gen_ld_data[acc_id][prt_id] = {}
+        gen_ld_data[acc_id][prt_id]["id"] = prt_id
+        gen_ld_data[acc_id][prt_id]["init_bal"] = {}
+        gen_ld_data[acc_id][prt_id]["init_bal"]["balance"] = 0.0
+        gen_ld_data[acc_id][prt_id]["init_bal"]["credit"] = 0.0
+        gen_ld_data[acc_id][prt_id]["init_bal"]["debit"] = 0.0
+        gen_ld_data[acc_id][prt_id]["fin_bal"] = {}
+        gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] = 0.0
+        gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] = 0.0
+        gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] = 0.0
+        if foreign_currency:
+            gen_ld_data[acc_id][prt_id]["init_bal"]["bal_curr"] = 0.0
+            gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] = 0.0
+        return gen_ld_data
+
+    def _initialize_account(self, gen_ld_data, acc_id, foreign_currency):
+        gen_ld_data[acc_id] = {}
+        gen_ld_data[acc_id]["id"] = acc_id
+        gen_ld_data[acc_id]["partners"] = False
+        gen_ld_data[acc_id]["init_bal"] = {}
+        gen_ld_data[acc_id]["init_bal"]["balance"] = 0.0
+        gen_ld_data[acc_id]["init_bal"]["credit"] = 0.0
+        gen_ld_data[acc_id]["init_bal"]["debit"] = 0.0
+        gen_ld_data[acc_id]["fin_bal"] = {}
+        gen_ld_data[acc_id]["fin_bal"]["credit"] = 0.0
+        gen_ld_data[acc_id]["fin_bal"]["debit"] = 0.0
+        gen_ld_data[acc_id]["fin_bal"]["balance"] = 0.0
+        if foreign_currency:
+            gen_ld_data[acc_id]["init_bal"]["bal_curr"] = 0.0
+            gen_ld_data[acc_id]["fin_bal"]["bal_curr"] = 0.0
+        return gen_ld_data
+
+    def _get_period_ml_data(
+        self,
+        account_ids,
+        partner_ids,
+        company_id,
+        foreign_currency,
+        only_posted_moves,
+        hide_account_at_0,
+        date_from,
+        date_to,
+        partners_data,
+        gen_ld_data,
+        partners_ids,
+        centralize,
+        analytic_tag_ids,
+        cost_center_ids,
+    ):
+        domain = self._get_period_domain(
+            account_ids,
+            partner_ids,
+            company_id,
+            only_posted_moves,
+            date_to,
+            date_from,
+            analytic_tag_ids,
+            cost_center_ids,
+        )
+        ml_fields = [
+            "id",
+            "name",
+            "date",
+            "move_id",
+            "journal_id",
+            "account_id",
+            "partner_id",
+            "debit",
+            "credit",
+            "balance",
+            "currency_id",
+            "full_reconcile_id",
+            "tax_ids",
+            "analytic_tag_ids",
+            "amount_currency",
+        ]
+        move_lines = self.env["account.move.line"].search_read(
+            domain=domain, fields=ml_fields
+        )
+        journal_ids = set()
+        full_reconcile_ids = set()
+        taxes_ids = set()
+        tags_ids = set()
+        full_reconcile_data = {}
+        acc_prt_account_ids = self._get_acc_prt_accounts_ids(company_id)
+        for move_line in move_lines:
+            journal_ids.add(move_line["journal_id"][0])
+            for tax_id in move_line["tax_ids"]:
+                taxes_ids.add(tax_id)
+            for analytic_tag_id in move_line["analytic_tag_ids"]:
+                tags_ids.add(analytic_tag_id)
+            if move_line["full_reconcile_id"]:
+                rec_id = move_line["full_reconcile_id"][0]
+                if rec_id not in full_reconcile_ids:
+                    full_reconcile_data.update(
+                        {
+                            rec_id: {
+                                "id": rec_id,
+                                "name": move_line["full_reconcile_id"][1],
+                            }
+                        }
+                    )
+                    full_reconcile_ids.add(rec_id)
+            acc_id = move_line["account_id"][0]
+            ml_id = move_line["id"]
+            if move_line["partner_id"]:
+                prt_id = move_line["partner_id"][0]
+                partner_name = move_line["partner_id"][1]
+            if acc_id not in gen_ld_data.keys():
+                gen_ld_data = self._initialize_account(
+                    gen_ld_data, acc_id, foreign_currency
+                )
+            if acc_id in acc_prt_account_ids:
+                if not move_line["partner_id"]:
+                    prt_id = 0
+                    partner_name = "Missing Partner"
+                if gen_ld_data:
+                    if prt_id not in gen_ld_data[acc_id]:
+                        if prt_id not in partners_ids:
+                            partners_ids.append(prt_id)
+                            partners_data.update(
+                                {prt_id: {"id": prt_id, "name": partner_name}}
+                            )
+                        gen_ld_data = self._initialize_partner(
+                            gen_ld_data, acc_id, prt_id, foreign_currency
+                        )
+                else:
+                    partners_ids.append(prt_id)
+                    partners_data.update({prt_id: {"id": prt_id, "name": partner_name}})
+                    gen_ld_data = self._initialize_partner(
+                        gen_ld_data, acc_id, prt_id, foreign_currency
+                    )
+                gen_ld_data[acc_id][prt_id][ml_id] = self._get_move_line_data(move_line)
+                gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] += move_line["credit"]
+                gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] += move_line["debit"]
+                gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] += move_line[
+                    "balance"
+                ]
+                if foreign_currency:
+                    gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] += move_line[
+                        "amount_currency"
+                    ]
+            else:
+                gen_ld_data[acc_id][ml_id] = self._get_move_line_data(move_line)
+            gen_ld_data[acc_id]["fin_bal"]["credit"] += move_line["credit"]
+            gen_ld_data[acc_id]["fin_bal"]["debit"] += move_line["debit"]
+            gen_ld_data[acc_id]["fin_bal"]["balance"] += move_line["balance"]
+            if foreign_currency:
+                gen_ld_data[acc_id]["fin_bal"]["bal_curr"] += move_line[
+                    "amount_currency"
+                ]
+        journals_data = self._get_journals_data(list(journal_ids))
+        accounts_data = self._get_accounts_data(gen_ld_data.keys())
+        taxes_data = self._get_taxes_data(list(taxes_ids))
+        tags_data = self._get_tags_data(list(tags_ids))
+        return (
+            gen_ld_data,
+            accounts_data,
+            partners_data,
+            journals_data,
+            full_reconcile_data,
+            taxes_data,
+            tags_data,
+        )
+
+    @api.model
+    def _create_general_ledger(self, gen_led_data, accounts_data):
+        general_ledger = []
+        for acc_id in gen_led_data.keys():
+            account = {}
+            account.update(
+                {
+                    "code": accounts_data[acc_id]["code"],
+                    "name": accounts_data[acc_id]["name"],
+                    "type": "account",
+                    "currency_id": accounts_data[acc_id]["currency_id"],
+                }
+            )
+            if not gen_led_data[acc_id]["partners"]:
+                move_lines = []
+                for ml_id in gen_led_data[acc_id].keys():
+                    if not isinstance(ml_id, int):
+                        account.update({ml_id: gen_led_data[acc_id][ml_id]})
+                    else:
+                        move_lines += [gen_led_data[acc_id][ml_id]]
+                account.update({"move_lines": move_lines})
+            else:
+                list_partner = []
+                for prt_id in gen_led_data[acc_id].keys():
+                    partner = {}
+                    move_lines = []
+                    if not isinstance(prt_id, int):
+                        account.update({prt_id: gen_led_data[acc_id][prt_id]})
+                    else:
+                        for ml_id in gen_led_data[acc_id][prt_id].keys():
+                            if not isinstance(ml_id, int):
+                                partner.update(
+                                    {ml_id: gen_led_data[acc_id][prt_id][ml_id]}
+                                )
+                            else:
+                                move_lines += [gen_led_data[acc_id][prt_id][ml_id]]
+                        partner.update({"move_lines": move_lines})
+                        list_partner += [partner]
+                account.update({"list_partner": list_partner})
+            general_ledger += [account]
+        return general_ledger
+
+    @api.model
+    def _get_centralized_ml(self, partners, date_to):
+        centralized_ml = {}
+        if isinstance(date_to, str):
+            date_to = datetime.datetime.strptime(date_to, "%Y-%m-%d").date()
+        for partner in partners:
+            for move_line in partner["move_lines"]:
+                jnl_id = move_line["journal_id"]
+                month = move_line["date"].month
+                if jnl_id not in centralized_ml.keys():
+                    centralized_ml[jnl_id] = {}
+                if month not in centralized_ml[jnl_id].keys():
+                    centralized_ml[jnl_id][month] = {}
+                    last_day_month = calendar.monthrange(move_line["date"].year, month)
+                    date = datetime.date(
+                        move_line["date"].year, month, last_day_month[1]
+                    )
+                    if date > date_to:
+                        date = date_to
+                    centralized_ml[jnl_id][month].update(
+                        {
+                            "journal_id": jnl_id,
+                            "ref": "Centralized entries",
+                            "date": date,
+                            "debit": 0.0,
+                            "credit": 0.0,
+                            "balance": 0.0,
+                            "bal_curr": 0.0,
+                            "partner_id": False,
+                            "rec_id": 0,
+                            "entry_id": False,
+                            "tax_ids": [],
+                            "full_reconcile_id": False,
+                            "id": False,
+                            "tag_ids": False,
+                            "currency_id": False,
+                        }
+                    )
+                centralized_ml[jnl_id][month]["debit"] += move_line["debit"]
+                centralized_ml[jnl_id][month]["credit"] += move_line["credit"]
+                centralized_ml[jnl_id][month]["balance"] += move_line["balance"]
+                centralized_ml[jnl_id][month]["bal_curr"] += move_line["bal_curr"]
+        list_centralized_ml = []
+        for jnl_id in centralized_ml.keys():
+            list_centralized_ml += list(centralized_ml[jnl_id].values())
+        return list_centralized_ml
+
+    def _get_report_values(self, docids, data):
+        wizard_id = data["wizard_id"]
+        company = self.env["res.company"].browse(data["company_id"])
+        company_id = data["company_id"]
+        date_to = data["date_to"]
+        date_from = data["date_from"]
+        partner_ids = data["partner_ids"]
+        if not partner_ids:
+            filter_partner_ids = False
+        else:
+            filter_partner_ids = True
+        account_ids = data["account_ids"]
+        analytic_tag_ids = data["analytic_tag_ids"]
+        cost_center_ids = data["cost_center_ids"]
+        hide_account_at_0 = data["hide_account_at_0"]
+        foreign_currency = data["foreign_currency"]
+        only_posted_moves = data["only_posted_moves"]
+        unaffected_earnings_account = data["unaffected_earnings_account"]
+        fy_start_date = data["fy_start_date"]
+        gen_ld_data, partners_data, partners_ids = self._get_initial_balance_data(
+            account_ids,
+            partner_ids,
+            company_id,
+            date_from,
+            foreign_currency,
+            only_posted_moves,
+            hide_account_at_0,
+            unaffected_earnings_account,
+            fy_start_date,
+            analytic_tag_ids,
+            cost_center_ids,
+        )
+        centralize = data["centralize"]
+        (
+            gen_ld_data,
+            accounts_data,
+            partners_data,
+            journals_data,
+            full_reconcile_data,
+            taxes_data,
+            tags_data,
+        ) = self._get_period_ml_data(
+            account_ids,
+            partner_ids,
+            company_id,
+            foreign_currency,
+            only_posted_moves,
+            hide_account_at_0,
+            date_from,
+            date_to,
+            partners_data,
+            gen_ld_data,
+            partners_ids,
+            centralize,
+            analytic_tag_ids,
+            cost_center_ids,
+        )
+        general_ledger = self._create_general_ledger(gen_ld_data, accounts_data)
+        if centralize:
+            for account in general_ledger:
+                if account["partners"]:
+                    centralized_ml = self._get_centralized_ml(
+                        account["list_partner"], date_to
+                    )
+                    account["move_lines"] = centralized_ml
+                    account["partners"] = False
+                    del account["list_partner"]
+        general_ledger = sorted(general_ledger, key=lambda k: k["code"])
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "general.ledger.report.wizard",
+            "docs": self.env["general.ledger.report.wizard"].browse(wizard_id),
+            "foreign_currency": data["foreign_currency"],
+            "company_name": company.display_name,
+            "company_currency": company.currency_id,
+            "currency_name": company.currency_id.name,
+            "date_from": data["date_from"],
+            "date_to": data["date_to"],
+            "only_posted_moves": data["only_posted_moves"],
+            "hide_account_at_0": data["hide_account_at_0"],
+            "show_analytic_tags": data["show_analytic_tags"],
+            "general_ledger": general_ledger,
+            "accounts_data": accounts_data,
+            "partners_data": partners_data,
+            "journals_data": journals_data,
+            "full_reconcile_data": full_reconcile_data,
+            "taxes_data": taxes_data,
+            "centralize": centralize,
+            "tags_data": tags_data,
+            "filter_partner_ids": filter_partner_ids,
+        }

account_financial_report/report/general_ledger_xlsx.py

@@ -0,0 +1,295 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class GeneralLedgerXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_general_ledger_xlsx"
+    _description = "General Ledger XLSL Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data=False):
+        company_id = data.get("company_id", False)
+        report_name = _("General Ledger")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = " - {} - {}".format(company.name, company.currency_id.name)
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        res = {
+            0: {"header": _("Date"), "field": "date", "width": 11},
+            1: {"header": _("Entry"), "field": "entry", "width": 18},
+            2: {"header": _("Journal"), "field": "journal", "width": 8},
+            3: {"header": _("Account"), "field": "account", "width": 9},
+            4: {"header": _("Taxes"), "field": "taxes_description", "width": 15},
+            5: {"header": _("Partner"), "field": "partner_name", "width": 25},
+            6: {"header": _("Ref - Label"), "field": "ref", "width": 40},
+            7: {"header": _("Cost center"), "field": "cost_center", "width": 15},
+            8: {"header": _("Tags"), "field": "tags", "width": 10},
+            9: {"header": _("Rec."), "field": "rec_name", "width": 5},
+            10: {
+                "header": _("Debit"),
+                "field": "debit",
+                "field_initial_balance": "initial_debit",
+                "field_final_balance": "final_debit",
+                "type": "amount",
+                "width": 14,
+            },
+            11: {
+                "header": _("Credit"),
+                "field": "credit",
+                "field_initial_balance": "initial_credit",
+                "field_final_balance": "final_credit",
+                "type": "amount",
+                "width": 14,
+            },
+            12: {
+                "header": _("Cumul. Bal."),
+                "field": "balance",
+                "field_initial_balance": "initial_balance",
+                "field_final_balance": "final_balance",
+                "type": "amount",
+                "width": 14,
+            },
+        }
+        if report.foreign_currency:
+            foreign_currency = {
+                13: {
+                    "header": _("Cur."),
+                    "field": "currency_name",
+                    "field_currency_balance": "currency_name",
+                    "type": "currency_name",
+                    "width": 7,
+                },
+                14: {
+                    "header": _("Amount cur."),
+                    "field": "bal_curr",
+                    "field_initial_balance": "initial_bal_curr",
+                    "field_final_balance": "final_bal_curr",
+                    "type": "amount_currency",
+                    "width": 14,
+                },
+            }
+            res = {**res, **foreign_currency}
+        return res
+
+    def _get_report_filters(self, report):
+        return [
+            [
+                _("Date range filter"),
+                _("From: %s To: %s") % (report.date_from, report.date_to),
+            ],
+            [
+                _("Target moves filter"),
+                _("All posted entries")
+                if report.target_move == "all"
+                else _("All entries"),
+            ],
+            [
+                _("Account balance at 0 filter"),
+                _("Hide") if report.hide_account_at_0 else _("Show"),
+            ],
+            [_("Centralize filter"), _("Yes") if report.centralize else _("No")],
+            [
+                _("Show analytic tags"),
+                _("Yes") if report.show_analytic_tags else _("No"),
+            ],
+            [
+                _("Show foreign currency"),
+                _("Yes") if report.foreign_currency else _("No"),
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 2
+
+    def _get_col_pos_initial_balance_label(self):
+        return 5
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    def _get_col_pos_final_balance_label(self):
+        return 5
+
+    # flake8: noqa: C901
+    def _generate_report_content(self, workbook, report, data):
+        res_data = self.env[
+            "report.account_financial_report.general_ledger"
+        ]._get_report_values(report, data)
+        general_ledger = res_data["general_ledger"]
+        accounts_data = res_data["accounts_data"]
+        partners_data = res_data["partners_data"]
+        journals_data = res_data["journals_data"]
+        taxes_data = res_data["taxes_data"]
+        tags_data = res_data["tags_data"]
+        filter_partner_ids = res_data["filter_partner_ids"]
+        foreign_currency = res_data["foreign_currency"]
+        # For each account
+        for account in general_ledger:
+            # Write account title
+            self.write_array_title(
+                account["code"] + " - " + accounts_data[account["id"]]["name"]
+            )
+
+            if not account["partners"]:
+                # Display array header for move lines
+                self.write_array_header()
+
+                # Display initial balance line for account
+                account.update(
+                    {
+                        "initial_debit": account["init_bal"]["debit"],
+                        "initial_credit": account["init_bal"]["credit"],
+                        "initial_balance": account["init_bal"]["balance"],
+                    }
+                )
+                if foreign_currency:
+                    account.update(
+                        {"initial_bal_curr": account["init_bal"]["bal_curr"]}
+                    )
+                self.write_initial_balance_from_dict(account)
+
+                # Display account move lines
+                for line in account["move_lines"]:
+                    line.update(
+                        {
+                            "account": account["code"],
+                            "journal": journals_data[line["journal_id"]]["code"],
+                        }
+                    )
+                    if line["currency_id"]:
+                        line.update(
+                            {
+                                "currency_name": line["currency_id"][1],
+                                "currency_id": line["currency_id"][0],
+                            }
+                        )
+                    if line["ref"] != "Centralized entries":
+                        taxes_description = ""
+                        tags = ""
+                        for tax_id in line["tax_ids"]:
+                            taxes_description += (
+                                str(taxes_data[tax_id]["amount"])
+                                + " "
+                                + taxes_data[tax_id]["string"]
+                                + " "
+                            )
+                        for tag_id in line["tag_ids"]:
+                            tags += tags_data[tag_id]["name"] + " "
+                        line.update(
+                            {"taxes_description": taxes_description, "tags": tags}
+                        )
+                    self.write_line_from_dict(line)
+
+            else:
+                # For each partner
+                for partner in account["list_partner"]:
+                    # Write partner title
+                    self.write_array_title(partners_data[partner["id"]]["name"])
+
+                    # Display array header for move lines
+                    self.write_array_header()
+
+                    # Display initial balance line for partner
+                    partner.update(
+                        {
+                            "initial_debit": partner["init_bal"]["debit"],
+                            "initial_credit": partner["init_bal"]["credit"],
+                            "initial_balance": partner["init_bal"]["balance"],
+                            "name": partners_data[partner["id"]]["name"],
+                            "type": "partner",
+                            "currency_id": accounts_data[account["id"]]["currency_id"],
+                        }
+                    )
+                    if foreign_currency:
+                        partner.update(
+                            {"initial_bal_culrr": partner["init_bal"]["bal_curr"]}
+                        )
+                    self.write_initial_balance_from_dict(partner)
+
+                    # Display account move lines
+                    for line in partner["move_lines"]:
+                        line.update(
+                            {
+                                "account": account["code"],
+                                "journal": journals_data[line["journal_id"]]["code"],
+                            }
+                        )
+                        if line["ref"] != "Centralized entries":
+                            taxes_description = ""
+                            tags = ""
+                            for tax_id in line["tax_ids"]:
+                                taxes_description += (
+                                    str(taxes_data[tax_id]["amount"])
+                                    + " "
+                                    + taxes_data[tax_id]["string"]
+                                    + " "
+                                )
+                            for tag_id in line["tag_ids"]:
+                                tags += tags_data[tag_id]["name"] + " "
+                            line.update(
+                                {"taxes_description": taxes_description, "tags": tags}
+                            )
+                        self.write_line_from_dict(line)
+
+                    # Display ending balance line for partner
+                    partner.update(
+                        {
+                            "final_debit": partner["fin_bal"]["debit"],
+                            "final_credit": partner["fin_bal"]["credit"],
+                            "final_balance": partner["fin_bal"]["balance"],
+                        }
+                    )
+                    if foreign_currency:
+                        partner.update(
+                            {"final_bal_curr": partner["fin_bal"]["bal_curr"]}
+                        )
+                    self.write_ending_balance_from_dict(partner)
+
+                    # Line break
+                    self.row_pos += 1
+
+            # Display ending balance line for account
+            if not filter_partner_ids:
+                account.update(
+                    {
+                        "final_debit": account["fin_bal"]["debit"],
+                        "final_credit": account["fin_bal"]["credit"],
+                        "final_balance": account["fin_bal"]["balance"],
+                    }
+                )
+                if foreign_currency:
+                    account.update({"final_bal_curr": account["fin_bal"]["bal_curr"]})
+                self.write_ending_balance_from_dict(account)
+
+            # 2 lines break
+            self.row_pos += 2
+
+    def write_initial_balance_from_dict(self, my_object):
+        """Specific function to write initial balance for General Ledger"""
+        if "partner" in my_object["type"]:
+            label = _("Partner Initial balance")
+        elif "account" in my_object["type"]:
+            label = _("Initial balance")
+        super(GeneralLedgerXslx, self).write_initial_balance_from_dict(my_object, label)
+
+    def write_ending_balance_from_dict(self, my_object):
+        """Specific function to write ending balance for General Ledger"""
+        if "partner" in my_object["type"]:
+            name = my_object["name"]
+            label = _("Partner ending balance")
+        elif "account" in my_object["type"]:
+            name = my_object["code"] + " - " + my_object["name"]
+            label = _("Ending balance")
+        super(GeneralLedgerXslx, self).write_ending_balance_from_dict(
+            my_object, name, label
+        )

account_financial_report/report/journal_ledger.py

@@ -0,0 +1,360 @@
+# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import itertools
+import operator
+
+from odoo import models
+
+
+class JournalLedgerReport(models.AbstractModel):
+    _name = "report.account_financial_report.journal_ledger"
+    _description = "Journal Ledger Report"
+
+    def _get_journal_ledger_data(self, journal):
+        return {
+            "id": journal.id,
+            "name": journal.name,
+            "currency_id": journal.currency_id.id,
+            "currency_name": journal.currency_id
+            and journal.currency_id.name
+            or journal.company_id.currency_id.name,
+            "debit": 0.0,
+            "credit": 0.0,
+        }
+
+    def _get_journal_ledgers_domain(self, wizard, journal_ids, company):
+        domain = []
+        if company:
+            domain += [("company_id", "=", company.id)]
+        if journal_ids:
+            domain += [("id", "in", journal_ids)]
+        return domain
+
+    def _get_journal_ledgers(self, wizard, journal_ids, company):
+        journals = self.env["account.journal"].search(
+            self._get_journal_ledgers_domain(wizard, journal_ids, company),
+            order="name asc",
+        )
+        journal_ledgers_data = []
+        for journal in journals:
+            journal_ledgers_data.append(self._get_journal_ledger_data(journal))
+        return journal_ledgers_data
+
+    def _get_moves_domain(self, wizard, journal_ids):
+        domain = [
+            ("journal_id", "in", journal_ids),
+            ("date", ">=", wizard.date_from),
+            ("date", "<=", wizard.date_to),
+        ]
+        if wizard.move_target != "all":
+            domain += [("state", "=", wizard.move_target)]
+        return domain
+
+    def _get_moves_order(self, wizard, journal_ids):
+        search_order = ""
+        if wizard.sort_option == "move_name":
+            search_order = "name asc"
+        elif wizard.sort_option == "date":
+            search_order = "date asc, name asc"
+        return search_order
+
+    def _get_moves_data(self, move):
+        return {
+            "move_id": move.id,
+            "journal_id": move.journal_id.id,
+            "entry": move.name,
+        }
+
+    def _get_moves(self, wizard, journal_ids):
+        moves = self.env["account.move"].search(
+            self._get_moves_domain(wizard, journal_ids),
+            order=self._get_moves_order(wizard, journal_ids),
+        )
+        Moves = []
+        move_data = {}
+        for move in moves:
+            move_data[move.id] = self._get_moves_data(move)
+            Moves.append(move_data[move.id])
+        return moves.ids, Moves, move_data
+
+    def _get_move_lines_domain(self, move_ids, wizard, journal_ids):
+
+        return [("move_id", "in", move_ids)]
+
+    def _get_move_lines_order(self, move_ids, wizard, journal_ids):
+        return ""
+
+    def _get_move_lines_data(self, ml, wizard, ml_taxes):
+        base_debit = (
+            base_credit
+        ) = tax_debit = tax_credit = base_balance = tax_balance = 0.0
+        if ml.tax_exigible:
+            base_debit = ml_taxes and ml.debit or 0.0
+            base_credit = ml_taxes and ml.credit or 0.0
+            base_balance = ml_taxes and ml.balance or 0.0
+            tax_debit = ml.tax_line_id and ml.debit or 0.0
+            tax_credit = ml.tax_line_id and ml.credit or 0.0
+            tax_balance = ml.tax_line_id and ml.balance or 0.0
+        return {
+            "move_line_id": ml.id,
+            "move_id": ml.move_id.id,
+            "date": ml.date,
+            "journal_id": ml.journal_id.id,
+            "account_id": ml.account_id.id,
+            "partner_id": ml.partner_id.id,
+            "label": ml.name,
+            "debit": ml.debit,
+            "credit": ml.credit,
+            "company_currency_id": ml.company_currency_id.id,
+            "amount_currency": ml.amount_currency,
+            "currency_id": ml.currency_id.id,
+            "tax_line_id": ml.tax_line_id.id,
+            "tax_ids": list(ml_taxes.keys()),
+            "base_debit": base_debit,
+            "base_credit": base_credit,
+            "tax_debit": tax_debit,
+            "tax_credit": tax_credit,
+            "base_balance": base_balance,
+            "tax_balance": tax_balance,
+        }
+
+    def _get_account_data(self, accounts):
+        data = {}
+        for account in accounts:
+            data[account.id] = self._get_account_id_data(account)
+        return data
+
+    def _get_account_id_data(self, account):
+        return {
+            "name": account.name,
+            "code": account.code,
+            "internal_type": account.internal_type,
+        }
+
+    def _get_partner_data(self, partners):
+        data = {}
+        for partner in partners:
+            data[partner.id] = self._get_partner_id_data(partner)
+        return data
+
+    def _get_partner_id_data(self, partner):
+        return {"name": partner.name}
+
+    def _get_currency_data(self, currencies):
+        data = {}
+        for currency in currencies:
+            data[currency.id] = self._get_currency_id_data(currency)
+        return data
+
+    def _get_currency_id_data(self, currency):
+        return {"name": currency.name}
+
+    def _get_tax_line_data(self, taxes):
+        data = {}
+        for tax in taxes:
+            data[tax.id] = self._get_tax_line_id_data(tax)
+        return data
+
+    def _get_tax_line_id_data(self, tax):
+        return {"name": tax.name, "description": tax.description}
+
+    def _get_query_taxes(self):
+        return """
+            SELECT aml_at_rel.account_move_line_id, aml_at_rel.account_tax_id,
+            at.description, at.name
+            FROM account_move_line_account_tax_rel AS aml_at_rel
+            LEFT JOIN
+                account_tax AS at on (at.id = aml_at_rel.account_tax_id)
+            WHERE account_move_line_id IN %(move_line_ids)s
+        """
+
+    def _get_query_taxes_params(self, move_lines):
+        return {"move_line_ids": tuple(move_lines.ids)}
+
+    def _get_move_lines(self, move_ids, wizard, journal_ids):
+        move_lines = self.env["account.move.line"].search(
+            self._get_move_lines_domain(move_ids, wizard, journal_ids),
+            order=self._get_move_lines_order(move_ids, wizard, journal_ids),
+        )
+        move_line_ids_taxes_data = {}
+        if move_lines:
+            # Get the taxes ids for the move lines
+            query_taxes_params = self._get_query_taxes_params(move_lines)
+            query_taxes = self._get_query_taxes()
+            self.env.cr.execute(query_taxes, query_taxes_params)
+            # Fetch the taxes associated to the move line
+            for (
+                move_line_id,
+                account_tax_id,
+                tax_description,
+                tax_name,
+            ) in self.env.cr.fetchall():
+                if move_line_id not in move_line_ids_taxes_data.keys():
+                    move_line_ids_taxes_data[move_line_id] = {}
+                move_line_ids_taxes_data[move_line_id][account_tax_id] = {
+                    "name": tax_name,
+                    "description": tax_description,
+                }
+        Move_Lines = {}
+        accounts = self.env["account.account"]
+        partners = self.env["res.partner"]
+        currencies = self.env["res.currency"]
+        tax_lines = self.env["account.tax"]
+        for ml in move_lines:
+            if ml.account_id not in accounts:
+                accounts |= ml.account_id
+            if ml.partner_id not in partners:
+                partners |= ml.partner_id
+            if ml.currency_id not in currencies:
+                currencies |= ml.currency_id
+            if ml.tax_line_id not in tax_lines:
+                tax_lines |= ml.tax_line_id
+            if ml.move_id.id not in Move_Lines.keys():
+                Move_Lines[ml.move_id.id] = []
+            taxes = (
+                ml.id in move_line_ids_taxes_data.keys()
+                and move_line_ids_taxes_data[ml.id]
+                or {}
+            )
+            Move_Lines[ml.move_id.id].append(
+                self._get_move_lines_data(ml, wizard, taxes)
+            )
+        account_ids_data = self._get_account_data(accounts)
+        partner_ids_data = self._get_partner_data(partners)
+        currency_ids_data = self._get_currency_data(currencies)
+        tax_line_ids_data = self._get_tax_line_data(tax_lines)
+        return (
+            move_lines.ids,
+            Move_Lines,
+            account_ids_data,
+            partner_ids_data,
+            currency_ids_data,
+            tax_line_ids_data,
+            move_line_ids_taxes_data,
+        )
+
+    def _get_journal_tax_lines(self, wizard, moves_data):
+        journals_taxes_data = {}
+        for move_data in moves_data:
+            report_move_lines = move_data["report_move_lines"]
+            for report_move_line in report_move_lines:
+                ml_data = report_move_line
+                tax_ids = []
+                if ml_data["tax_line_id"]:
+                    tax_ids.append(ml_data["tax_line_id"])
+                if ml_data["tax_ids"]:
+                    tax_ids += ml_data["tax_ids"]
+                tax_ids = list(set(tax_ids))
+                journal_id = ml_data["journal_id"]
+                if journal_id not in journals_taxes_data.keys():
+                    journals_taxes_data[journal_id] = {}
+                taxes = self.env["account.tax"].browse(tax_ids)
+                for tax in taxes:
+                    if tax.id not in journals_taxes_data[journal_id]:
+                        journals_taxes_data[journal_id][tax.id] = {
+                            "base_debit": 0.0,
+                            "base_credit": 0.0,
+                            "base_balance": 0.0,
+                            "tax_debit": 0.0,
+                            "tax_credit": 0.0,
+                            "tax_balance": 0.0,
+                            "tax_name": tax.name,
+                            "tax_code": tax.description,
+                        }
+                    field_keys = [
+                        "base_debit",
+                        "base_credit",
+                        "base_balance",
+                        "tax_debit",
+                        "tax_credit",
+                        "tax_balance",
+                    ]
+                    for field_key in field_keys:
+                        journals_taxes_data[journal_id][tax.id][field_key] += ml_data[
+                            field_key
+                        ]
+        journals_taxes_data_2 = {}
+        for journal_id in journals_taxes_data.keys():
+            journals_taxes_data_2[journal_id] = []
+            for tax_id in journals_taxes_data[journal_id].keys():
+                journals_taxes_data_2[journal_id] += [
+                    journals_taxes_data[journal_id][tax_id]
+                ]
+        return journals_taxes_data_2
+
+    def _get_report_values(self, docids, data):
+        wizard_id = data["wizard_id"]
+        wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id)
+        company = self.env["res.company"].browse(data["company_id"])
+        journal_ids = data["journal_ids"]
+        journal_ledgers_data = self._get_journal_ledgers(wizard, journal_ids, company)
+        move_ids, moves_data, move_ids_data = self._get_moves(wizard, journal_ids)
+        journal_moves_data = {}
+        for key, items in itertools.groupby(
+            moves_data, operator.itemgetter("journal_id")
+        ):
+            if key not in journal_moves_data.keys():
+                journal_moves_data[key] = []
+            journal_moves_data[key] += list(items)
+        move_lines_data = (
+            account_ids_data
+        ) = (
+            partner_ids_data
+        ) = currency_ids_data = tax_line_ids_data = move_line_ids_taxes_data = {}
+        if move_ids:
+            move_lines = self._get_move_lines(move_ids, wizard, journal_ids)
+            move_lines_data = move_lines[1]
+            account_ids_data = move_lines[2]
+            partner_ids_data = move_lines[3]
+            currency_ids_data = move_lines[4]
+            tax_line_ids_data = move_lines[5]
+        for move_data in moves_data:
+            move_id = move_data["move_id"]
+            move_data["report_move_lines"] = []
+            if move_id in move_lines_data.keys():
+                move_data["report_move_lines"] += move_lines_data[move_id]
+        journals_taxes_data = {}
+        if moves_data:
+            journals_taxes_data = self._get_journal_tax_lines(wizard, moves_data)
+        for journal_ledger_data in journal_ledgers_data:
+            journal_id = journal_ledger_data["id"]
+            journal_ledger_data["tax_lines"] = journals_taxes_data.get(journal_id, [])
+        journal_totals = {}
+        for move_id in move_lines_data.keys():
+            for move_line_data in move_lines_data[move_id]:
+                journal_id = move_line_data["journal_id"]
+                if journal_id not in journal_totals.keys():
+                    journal_totals[journal_id] = {"debit": 0.0, "credit": 0.0}
+                for item in ["debit", "credit"]:
+                    journal_totals[journal_id][item] += move_line_data[item]
+        for journal_ledger_data in journal_ledgers_data:
+            journal_id = journal_ledger_data["id"]
+            if journal_id in journal_moves_data.keys():
+                journal_ledger_data["report_moves"] = journal_moves_data[journal_id]
+            else:
+                journal_ledger_data["report_moves"] = []
+            if journal_id in journal_totals.keys():
+                for item in ["debit", "credit"]:
+                    journal_ledger_data[item] += journal_totals[journal_id][item]
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "journal.ledger.report.wizard",
+            "docs": self.env["journal.ledger.report.wizard"].browse(wizard_id),
+            "group_option": data["group_option"],
+            "foreign_currency": data["foreign_currency"],
+            "with_account_name": data["with_account_name"],
+            "company_name": company.display_name,
+            "currency_name": company.currency_id.name,
+            "date_from": data["date_from"],
+            "date_to": data["date_to"],
+            "move_target": data["move_target"],
+            "account_ids_data": account_ids_data,
+            "partner_ids_data": partner_ids_data,
+            "currency_ids_data": currency_ids_data,
+            "move_ids_data": move_ids_data,
+            "tax_line_data": tax_line_ids_data,
+            "move_line_ids_taxes_data": move_line_ids_taxes_data,
+            "Journal_Ledgers": journal_ledgers_data,
+            "Moves": moves_data,
+        }

account_financial_report/report/journal_ledger_xlsx.py

@@ -0,0 +1,250 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class JournalLedgerXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_journal_ledger_xlsx"
+    _description = "Journal Ledger XLSX Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data=False):
+        company_id = data.get("company_id", False)
+        report_name = _("Journal Ledger")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = " - {} - {}".format(company.name, company.currency_id.name)
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        columns = [
+            {"header": _("Entry"), "field": "entry", "width": 18},
+            {"header": _("Date"), "field": "date", "width": 11},
+            {"header": _("Account"), "field": "account_code", "width": 9},
+        ]
+
+        if report.with_account_name:
+            columns.append(
+                {"header": _("Account Name"), "field": "account_name", "width": 15}
+            )
+
+        columns += [
+            {"header": _("Partner"), "field": "partner", "width": 25},
+            {"header": _("Ref - Label"), "field": "label", "width": 40},
+            {"header": _("Taxes"), "field": "taxes_description", "width": 11},
+            {"header": _("Debit"), "field": "debit", "type": "amount", "width": 14},
+            {"header": _("Credit"), "field": "credit", "type": "amount", "width": 14},
+        ]
+
+        if report.foreign_currency:
+            columns += [
+                {
+                    "header": _("Currency"),
+                    "field": "currency_name",
+                    "width": 14,
+                    "type": "currency_name",
+                },
+                {
+                    "header": _("Amount Currency"),
+                    "field": "amount_currency",
+                    "type": "amount",
+                    "width": 18,
+                },
+            ]
+
+        columns_as_dict = {}
+        for i, column in enumerate(columns):
+            columns_as_dict[i] = column
+        return columns_as_dict
+
+    def _get_journal_tax_columns(self, report):
+        return {
+            0: {"header": _("Name"), "field": "tax_name", "width": 35},
+            1: {"header": _("Description"), "field": "tax_code", "width": 18},
+            2: {
+                "header": _("Base Debit"),
+                "field": "base_debit",
+                "type": "amount",
+                "width": 14,
+            },
+            3: {
+                "header": _("Base Credit"),
+                "field": "base_credit",
+                "type": "amount",
+                "width": 14,
+            },
+            4: {
+                "header": _("Base Balance"),
+                "field": "base_balance",
+                "type": "amount",
+                "width": 14,
+            },
+            5: {
+                "header": _("Tax Debit"),
+                "field": "tax_debit",
+                "type": "amount",
+                "width": 14,
+            },
+            6: {
+                "header": _("Tax Credit"),
+                "field": "tax_credit",
+                "type": "amount",
+                "width": 14,
+            },
+            7: {
+                "header": _("Tax Balance"),
+                "field": "tax_balance",
+                "type": "amount",
+                "width": 14,
+            },
+        }
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 3
+
+    def _get_report_filters(self, report):
+        target_label_by_value = {
+            value: label
+            for value, label in self.env[
+                "journal.ledger.report.wizard"
+            ]._get_move_targets()
+        }
+
+        sort_option_label_by_value = {
+            value: label
+            for value, label in self.env[
+                "journal.ledger.report.wizard"
+            ]._get_sort_options()
+        }
+
+        return [
+            [_("Company"), report.company_id.name],
+            [
+                _("Date range filter"),
+                _("From: %s To: %s") % (report.date_from, report.date_to),
+            ],
+            [
+                _("Target moves filter"),
+                _("%s") % target_label_by_value[report.move_target],
+            ],
+            [
+                _("Entries sorted by"),
+                _("%s") % sort_option_label_by_value[report.sort_option],
+            ],
+            [
+                _("Journals"),
+                ", ".join(
+                    [
+                        "{} - {}".format(report_journal.code, report_journal.name)
+                        for report_journal in report.journal_ids
+                    ]
+                ),
+            ],
+        ]
+
+    def _generate_report_content(self, workbook, report, data):
+        res_data = self.env[
+            "report.account_financial_report.journal_ledger"
+        ]._get_report_values(report, data)
+        group_option = report.group_option
+        if group_option == "journal":
+            for ledger in res_data["Journal_Ledgers"]:
+                self._generate_journal_content(workbook, report, res_data, ledger)
+        elif group_option == "none":
+            self._generate_no_group_content(workbook, report, res_data)
+
+    def _generate_no_group_content(self, workbook, report, res_data):
+        self._generate_moves_content(
+            workbook, "Report", report, res_data, res_data["Moves"]
+        )
+        self._generate_no_group_taxes_summary(workbook, report, res_data)
+
+    def _generate_journal_content(self, workbook, report, res_data, ledger):
+        journal = self.env["account.journal"].browse(ledger["id"])
+        currency_name = (
+            journal.currency_id
+            and journal.currency_id.name
+            or journal.company_id.currency_id.name
+        )
+        sheet_name = "{} ({}) - {}".format(journal.code, currency_name, journal.name)
+        self._generate_moves_content(
+            workbook, sheet_name, report, res_data, ledger["report_moves"]
+        )
+        self._generate_journal_taxes_summary(workbook, ledger)
+
+    def _generate_no_group_taxes_summary(self, workbook, report, res_data):
+        self._generate_taxes_summary(workbook, "Tax Report", res_data["tax_line_data"])
+
+    def _generate_journal_taxes_summary(self, workbook, ledger):
+        journal = self.env["account.journal"].browse(ledger["id"])
+        currency_name = (
+            journal.currency_id
+            and journal.currency_id.name
+            or journal.company_id.currency_id.name
+        )
+        sheet_name = "Tax - {} ({}) - {}".format(
+            journal.code, currency_name, journal.name
+        )
+        self._generate_taxes_summary(workbook, sheet_name, ledger["tax_lines"])
+
+    def _generate_moves_content(self, workbook, sheet_name, report, res_data, moves):
+        self.workbook = workbook
+        self.sheet = workbook.add_worksheet(sheet_name)
+        self._set_column_width()
+
+        self.row_pos = 1
+
+        self.write_array_title(sheet_name)
+        self.row_pos += 2
+
+        self.write_array_header()
+        account_ids_data = res_data["account_ids_data"]
+        partner_ids_data = res_data["partner_ids_data"]
+        currency_ids_data = res_data["currency_ids_data"]
+        move_ids_data = res_data["move_ids_data"]
+        for move in moves:
+            for line in move["report_move_lines"]:
+                currency_data = currency_ids_data.get(line["currency_id"], False)
+                currency_name = currency_data and currency_data["name"] or ""
+                account_data = account_ids_data.get(line["account_id"], False)
+                account_name = account_data and account_data["name"] or ""
+                account_code = account_data and account_data["code"] or ""
+                move_data = move_ids_data.get(line["move_id"], False)
+                move_entry = move_data and move_data["entry"] or ""
+                line["partner"] = self._get_partner_name(
+                    line["partner_id"], partner_ids_data
+                )
+                line["account_code"] = account_code
+                line["account_name"] = account_name
+                line["currency_name"] = currency_name
+                line["entry"] = move_entry
+                line["taxes_description"] = report._get_ml_tax_description(
+                    line,
+                    res_data["tax_line_data"].get(line["tax_line_id"]),
+                    res_data["move_line_ids_taxes_data"].get(
+                        line["move_line_id"], False
+                    ),
+                )
+                self.write_line_from_dict(line)
+            self.row_pos += 1
+
+    def _generate_taxes_summary(self, workbook, sheet_name, tax_lines_dict):
+        self.workbook = workbook
+        self.sheet = workbook.add_worksheet(sheet_name)
+
+        self.row_pos = 1
+        self.write_array_title(sheet_name)
+        self.row_pos += 2
+
+    def _get_partner_name(self, partner_id, partner_data):
+        if partner_id in partner_data.keys():
+            return partner_data[partner_id]["name"]
+        else:
+            return ""

account_financial_report/report/open_items.py

@@ -0,0 +1,362 @@
+# © 2016 Julien Coux (Camptocamp)
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from datetime import date, datetime
+
+from odoo import api, models
+from odoo.osv import expression
+from odoo.tools import float_is_zero
+
+
+class OpenItemsReport(models.AbstractModel):
+    _name = "report.account_financial_report.open_items"
+    _description = "Open Items Report"
+
+    @api.model
+    def get_html(self, given_context=None):
+        return self._get_html()
+
+    def _get_html(self):
+        result = {}
+        rcontext = {}
+        context = dict(self.env.context)
+        rcontext.update(context.get("data"))
+        active_id = context.get("active_id")
+        wiz = self.env["open.items.report.wizard"].browse(active_id)
+        rcontext["o"] = wiz
+        result["html"] = self.env.ref(
+            "account_financial_report.report_open_items"
+        ).render(rcontext)
+        return result
+
+    def _get_account_partial_reconciled(self, move_lines_data, date_at_object):
+        reconciled_ids = []
+        for move_line in move_lines_data:
+            if move_line["reconciled"]:
+                reconciled_ids += [move_line["id"]]
+        domain = [("max_date", ">=", date_at_object)]
+        domain += expression.OR(
+            [
+                [("debit_move_id", "in", reconciled_ids)],
+                [("credit_move_id", "in", reconciled_ids)],
+            ]
+        )
+        fields = ["debit_move_id", "credit_move_id", "amount"]
+        accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read(
+            domain=domain, fields=fields
+        )
+        debit_accounts_partial_amount = {}
+        credit_accounts_partial_amount = {}
+        for account_partial_reconcile_data in accounts_partial_reconcile:
+            debit_move_id = account_partial_reconcile_data["debit_move_id"][0]
+            credit_move_id = account_partial_reconcile_data["credit_move_id"][0]
+            if debit_move_id not in debit_accounts_partial_amount.keys():
+                debit_accounts_partial_amount[debit_move_id] = 0.0
+            debit_accounts_partial_amount[
+                debit_move_id
+            ] += account_partial_reconcile_data["amount"]
+            if credit_move_id not in credit_accounts_partial_amount.keys():
+                credit_accounts_partial_amount[credit_move_id] = 0.0
+            credit_accounts_partial_amount[
+                credit_move_id
+            ] += account_partial_reconcile_data["amount"]
+            account_partial_reconcile_data.update(
+                {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
+            )
+        return (
+            accounts_partial_reconcile,
+            debit_accounts_partial_amount,
+            credit_accounts_partial_amount,
+        )
+
+    @api.model
+    def _get_query_domain(
+        self,
+        account_ids,
+        partner_ids,
+        date_at_object,
+        target_move,
+        company_id,
+        date_from,
+    ):
+        query = """
+            WHERE aml.account_id in %s and aml.company_id = %s
+        """ % (
+            tuple(account_ids) if len(account_ids) > 1 else "(%s)" % account_ids[0],
+            company_id,
+        )
+        if date_from:
+            query += " and aml.date >= '%s'" % date_from
+        if partner_ids:
+            query += " and aml.partner_id in {}".format(tuple(partner_ids))
+        if target_move == "posted":
+            query += " and am.state = 'posted'"
+        if date_at_object >= date.today():
+            query += " and aml.reconciled IS FALSE"
+        else:
+            query += (
+                """ and ((aml.reconciled IS FALSE OR aml.date >= '%s')
+            OR aml.full_reconcile_id IS NOT NULL)"""
+                % date_at_object
+            )
+        return query
+
+    @api.model
+    def _get_query(
+        self,
+        account_ids,
+        partner_ids,
+        date_at_object,
+        target_move,
+        company_id,
+        date_from,
+    ):
+        aml_fields = [
+            "id",
+            "date",
+            "move_id",
+            "journal_id",
+            "account_id",
+            "partner_id",
+            "ref",
+            "date_maturity",
+            "amount_residual",
+            "amount_currency",
+            "amount_residual_currency",
+            "debit",
+            "credit",
+            "currency_id",
+            "reconciled",
+            "full_reconcile_id",
+        ]
+        query = ""
+
+        # SELECT
+        for field in aml_fields:
+            if not query:
+                query = "SELECT aml.%s" % field
+            else:
+                query += ", aml.%s" % field
+        # name from res_partner
+        query += ", rp.name as partner_name"
+        # name from res_currency
+        query += ", rc.name as currency_name"
+        # state and name from account_move
+        query += ", am.state, am.name as move_name"
+
+        # FROM
+        query += """
+            FROM account_move_line as aml
+            LEFT JOIN res_partner as rp
+                ON aml.partner_id = rp.id
+            LEFT JOIN res_currency as rc
+                ON aml.currency_id = rc.id
+            LEFT JOIN account_move as am
+                ON am.id = aml.move_id
+        """
+
+        # WHERE
+        query += self._get_query_domain(
+            account_ids, partner_ids, date_at_object, target_move, company_id, date_from
+        )
+        return query
+
+    def _get_accounts_data(self, accounts_ids):
+        accounts = self.env["account.account"].browse(accounts_ids)
+        accounts_data = {}
+        for account in accounts:
+            accounts_data.update(
+                {
+                    account.id: {
+                        "id": account.id,
+                        "code": account.code,
+                        "name": account.name,
+                        "hide_account": False,
+                        "currency_id": account.currency_id or False,
+                        "currency_name": account.currency_id.name,
+                    }
+                }
+            )
+        return accounts_data
+
+    def _get_journals_data(self, journals_ids):
+        journals = self.env["account.journal"].browse(journals_ids)
+        journals_data = {}
+        for journal in journals:
+            journals_data.update({journal.id: {"id": journal.id, "code": journal.code}})
+        return journals_data
+
+    # flake8: noqa: C901
+    def _get_data(
+        self,
+        account_ids,
+        partner_ids,
+        date_at_object,
+        target_move,
+        company_id,
+        date_from,
+    ):
+        query = self._get_query(
+            account_ids, partner_ids, date_at_object, target_move, company_id, date_from
+        )
+        self._cr.execute(query)
+        move_lines_data = self._cr.dictfetchall()
+        account_ids = map(lambda r: r["account_id"], move_lines_data)
+        accounts_data = self._get_accounts_data(list(account_ids))
+        journal_ids = map(lambda r: r["journal_id"], move_lines_data)
+        journals_data = self._get_journals_data(list(journal_ids))
+
+        if date_at_object < date.today():
+            (
+                accounts_partial_reconcile,
+                debit_accounts_partial_amount,
+                credit_accounts_partial_amount,
+            ) = self._get_account_partial_reconciled(move_lines_data, date_at_object)
+            if accounts_partial_reconcile:
+                debit_ids = map(
+                    operator.itemgetter("debit_move_id"), accounts_partial_reconcile
+                )
+                credit_ids = map(
+                    operator.itemgetter("credit_move_id"), accounts_partial_reconcile
+                )
+                for move_line in move_lines_data:
+                    if move_line["id"] in debit_ids:
+                        move_line["amount_residual"] += debit_accounts_partial_amount[
+                            move_line["id"]
+                        ]
+                    if move_line["id"] in credit_ids:
+                        move_line["amount_residual"] -= credit_accounts_partial_amount[
+                            move_line["id"]
+                        ]
+            moves_lines_to_remove = []
+            for move_line in move_lines_data:
+                if move_line["date"] > date_at_object or float_is_zero(
+                    move_line["amount_residual"], precision_digits=2
+                ):
+                    moves_lines_to_remove.append(move_line)
+            if len(moves_lines_to_remove) > 0:
+                for move_line_to_remove in moves_lines_to_remove:
+                    move_lines_data.remove(move_line_to_remove)
+        partners_data = {0: {"id": 0, "name": "Missing Partner"}}
+        open_items_move_lines_data = {}
+        for move_line in move_lines_data:
+            no_partner = True
+            # Partners data
+            if move_line["partner_id"]:
+                no_partner = False
+                partners_data.update(
+                    {
+                        move_line["partner_id"]: {
+                            "id": move_line["partner_id"],
+                            "name": move_line["partner_name"],
+                            "currency_id": accounts_data[move_line["account_id"]][
+                                "currency_id"
+                            ],
+                        }
+                    }
+                )
+            else:
+                partners_data[0]["currency_id"] = accounts_data[
+                    move_line["account_id"]
+                ]["currency_id"]
+
+            # Move line update
+            original = 0
+
+            if not float_is_zero(move_line["credit"], precision_digits=2):
+                original = move_line["credit"] * (-1)
+            if not float_is_zero(move_line["debit"], precision_digits=2):
+                original = move_line["debit"]
+            move_line.update(
+                {
+                    "date": move_line["date"].strftime("%d/%m/%Y"),
+                    "date_maturity": move_line["date_maturity"]
+                    and move_line["date_maturity"].strftime("%d/%m/%Y"),
+                    "original": original,
+                    "partner_id": 0 if no_partner else move_line["partner_id"],
+                    "partner_name": "" if no_partner else move_line["partner_name"],
+                    "ref": "" if not move_line["ref"] else move_line["ref"],
+                    "account": accounts_data[move_line["account_id"]]["code"],
+                    "journal": journals_data[move_line["journal_id"]]["code"],
+                }
+            )
+
+            # Open Items Move Lines Data
+            if move_line["account_id"] not in open_items_move_lines_data.keys():
+                open_items_move_lines_data[move_line["account_id"]] = {
+                    move_line["partner_id"]: [move_line]
+                }
+            else:
+                if (
+                    move_line["partner_id"]
+                    not in open_items_move_lines_data[move_line["account_id"]].keys()
+                ):
+                    open_items_move_lines_data[move_line["account_id"]][
+                        move_line["partner_id"]
+                    ] = [move_line]
+                else:
+                    open_items_move_lines_data[move_line["account_id"]][
+                        move_line["partner_id"]
+                    ].append(move_line)
+        return (
+            move_lines_data,
+            partners_data,
+            journals_data,
+            accounts_data,
+            open_items_move_lines_data,
+        )
+
+    @api.model
+    def _calculate_amounts(self, open_items_move_lines_data):
+        total_amount = {}
+        for account_id in open_items_move_lines_data.keys():
+            total_amount[account_id] = {}
+            total_amount[account_id]["residual"] = 0.0
+            for partner_id in open_items_move_lines_data[account_id].keys():
+                total_amount[account_id][partner_id] = {}
+                total_amount[account_id][partner_id]["residual"] = 0.0
+                for move_line in open_items_move_lines_data[account_id][partner_id]:
+                    total_amount[account_id][partner_id]["residual"] += move_line[
+                        "amount_residual"
+                    ]
+                    total_amount[account_id]["residual"] += move_line["amount_residual"]
+        return total_amount
+
+    def _get_report_values(self, docids, data):
+        wizard_id = data["wizard_id"]
+        company = self.env["res.company"].browse(data["company_id"])
+        company_id = data["company_id"]
+        account_ids = data["account_ids"]
+        partner_ids = data["partner_ids"]
+        date_at = data["date_at"]
+        date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date()
+        date_from = data["date_from"]
+        target_move = data["target_move"]
+
+        (
+            move_lines_data,
+            partners_data,
+            journals_data,
+            accounts_data,
+            open_items_move_lines_data,
+        ) = self._get_data(
+            account_ids, partner_ids, date_at_object, target_move, company_id, date_from
+        )
+
+        total_amount = self._calculate_amounts(open_items_move_lines_data)
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "open.items.report.wizard",
+            "docs": self.env["open.items.report.wizard"].browse(wizard_id),
+            "foreign_currency": data["foreign_currency"],
+            "company_name": company.display_name,
+            "currency_name": company.currency_id.name,
+            "date_at": date_at_object.strftime("%d/%m/%Y"),
+            "hide_account_at_0": data["hide_account_at_0"],
+            "target_move": data["target_move"],
+            "partners_data": partners_data,
+            "accounts_data": accounts_data,
+            "total_amount": total_amount,
+            "Open_Items": open_items_move_lines_data,
+        }

account_financial_report/report/open_items_xlsx.py

@@ -0,0 +1,169 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class OpenItemsXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_open_items_xlsx"
+    _description = "Open Items XLSX Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data=False):
+        company_id = data.get("company_id", False)
+        report_name = _("Open Items")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = " - {} - {}".format(company.name, company.currency_id.name)
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        res = {
+            0: {"header": _("Date"), "field": "date", "width": 11},
+            1: {"header": _("Entry"), "field": "move_id_name", "width": 18},
+            2: {"header": _("Journal"), "field": "journal", "width": 8},
+            3: {"header": _("Account"), "field": "account", "width": 9},
+            4: {"header": _("Partner"), "field": "partner", "width": 25},
+            5: {"header": _("Ref - Label"), "field": "ref", "width": 40},
+            6: {"header": _("Due date"), "field": "date_maturity", "width": 11},
+            7: {
+                "header": _("Original"),
+                "field": "original",
+                "type": "amount",
+                "width": 14,
+            },
+            8: {
+                "header": _("Residual"),
+                "field": "amount_residual",
+                "field_final_balance": "residual",
+                "type": "amount",
+                "width": 14,
+            },
+        }
+        if report.foreign_currency:
+            foreign_currency = {
+                9: {
+                    "header": _("Cur."),
+                    "field": "currency_name",
+                    "field_currency_balance": "currency_name",
+                    "type": "currency_name",
+                    "width": 7,
+                },
+                10: {
+                    "header": _("Cur. Original"),
+                    "field": "amount_currency",
+                    "field_final_balance": "amount_currency",
+                    "type": "amount_currency",
+                    "width": 14,
+                },
+                11: {
+                    "header": _("Cur. Residual"),
+                    "field": "amount_residual_currency",
+                    "field_final_balance": "amount_currency",
+                    "type": "amount_currency",
+                    "width": 14,
+                },
+            }
+            res = {**res, **foreign_currency}
+        return res
+
+    def _get_report_filters(self, report):
+        return [
+            [_("Date at filter"), report.date_at.strftime("%d/%m/%Y")],
+            [
+                _("Target moves filter"),
+                _("All posted entries")
+                if report.target_move == "posted"
+                else _("All entries"),
+            ],
+            [
+                _("Account balance at 0 filter"),
+                _("Hide") if report.hide_account_at_0 else _("Show"),
+            ],
+            [
+                _("Show foreign currency"),
+                _("Yes") if report.foreign_currency else _("No"),
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 2
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    def _get_col_pos_final_balance_label(self):
+        return 5
+
+    def _generate_report_content(self, workbook, report, data):
+        res_data = self.env[
+            "report.account_financial_report.open_items"
+        ]._get_report_values(report, data)
+        # For each account
+        Open_items = res_data["Open_Items"]
+        accounts_data = res_data["accounts_data"]
+        partners_data = res_data["partners_data"]
+        total_amount = res_data["total_amount"]
+        for account_id in Open_items.keys():
+            # Write account title
+            self.write_array_title(
+                accounts_data[account_id]["code"]
+                + " - "
+                + accounts_data[account_id]["name"]
+            )
+
+            # For each partner
+            if Open_items[account_id]:
+                for partner_id in Open_items[account_id]:
+                    type_object = "partner"
+                    # Write partner title
+                    self.write_array_title(partners_data[partner_id]["name"])
+
+                    # Display array header for move lines
+                    self.write_array_header()
+
+                    # Display account move lines
+                    for line in Open_items[account_id][partner_id]:
+                        self.write_line_from_dict(line)
+
+                    # Display ending balance line for partner
+                    self.write_ending_balance_from_dict(
+                        partners_data[partner_id],
+                        type_object,
+                        total_amount,
+                        account_id,
+                        partner_id,
+                    )
+
+                    # Line break
+                    self.row_pos += 1
+
+                # Display ending balance line for account
+                type_object = "account"
+                self.write_ending_balance_from_dict(
+                    accounts_data[account_id], type_object, total_amount, account_id
+                )
+
+                # 2 lines break
+                self.row_pos += 2
+
+    def write_ending_balance_from_dict(
+        self, my_object, type_object, total_amount, account_id=False, partner_id=False
+    ):
+        """Specific function to write ending balance for Open Items"""
+        if type_object == "partner":
+            name = my_object["name"]
+            my_object["residual"] = total_amount[account_id][partner_id]["residual"]
+            label = _("Partner ending balance")
+        elif type_object == "account":
+            name = my_object["code"] + " - " + my_object["name"]
+            my_object["residual"] = total_amount[account_id]["residual"]
+            label = _("Ending balance")
+        super(OpenItemsXslx, self).write_ending_balance_from_dict(
+            my_object, name, label
+        )

account_financial_report/report/templates/aged_partner_balance.xml

@@ -0,0 +1,700 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="aged_partner_balance">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t
+                        t-call="account_financial_report.report_aged_partner_balance_base"
+                    />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="report_aged_partner_balance_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="show_move_line_details" t-value="show_move_line_details" />
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">Aged Partner Balance - <t t-raw="company_name" /> - <t
+                t-raw="currency_name"
+            /></t>
+        <div class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-esc="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_aged_partner_balance_filters" />
+            <t t-foreach="aged_partner_balance" t-as="account">
+                <div class="page_break">
+                    <!-- Display account header -->
+                    <div class="act_as_table list_table" style="margin-top: 10px;" />
+                    <div class="act_as_caption account_title" style="width: 100%;">
+                        <span t-esc="account['code']" />
+                        -
+                        <span t-esc="account['name']" />
+                    </div>
+                    <!-- Display account lines -->
+                    <t t-if="not show_move_line_details">
+                        <div class="act_as_table data_table" style="width: 100%;">
+                            <!-- Display account header -->
+                            <t
+                                t-call="account_financial_report.report_aged_partner_balance_lines_header"
+                            />
+                            <t t-foreach="account['partners']" t-as="partner">
+                                <!-- Display one line per partner -->
+                                <t
+                                    t-call="account_financial_report.report_aged_partner_balance_lines"
+                                />
+                            </t>
+                        </div>
+                        <!-- Display account footer -->
+                        <t
+                            t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul"
+                        />
+                    </t>
+                    <!-- Display account move lines -->
+                    <t t-if="show_move_line_details">
+                        <!-- Display account partners -->
+                        <t t-foreach="account['partners']" t-as="partner">
+                            <div class="page_break">
+                                <!-- Display partner header -->
+                                <div class="act_as_caption account_title">
+                                    <span t-esc="partner['name']" />
+                                </div>
+                                <!-- Display partner move lines -->
+                                <t
+                                    t-call="account_financial_report.report_aged_partner_balance_move_lines"
+                                />
+                                <!-- Display partner footer -->
+                                <t
+                                    t-call="account_financial_report.report_aged_partner_balance_partner_ending_cumul"
+                                >
+                                    <t t-set="partner_cumul_line" t-value="partner" />
+                                </t>
+                            </div>
+                        </t>
+                        <!-- Display account footer -->
+                        <t
+                            t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul"
+                        />
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date at filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    <span t-esc="date_at" />
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="only_posted_moves">All posted entries</t>
+                    <t t-if="not only_posted_moves">All entries</t>
+                </div>
+            </div>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_lines_header">
+        <!-- Display table headers for lines -->
+        <div class="act_as_thead">
+            <div class="act_as_row labels">
+                <!--## partner-->
+                <div class="act_as_cell" style="width: 32.52%;">Partner</div>
+                <!--## amount_residual-->
+                <div class="act_as_cell" style="width: 9.64%;">Residual</div>
+                <!--## current-->
+                <div class="act_as_cell" style="width: 9.64%;">Not due</div>
+                <!--## age_30_days-->
+                <div class="act_as_cell" style="width: 9.64%;">1 - 30 d.</div>
+                <!--## age_60_days-->
+                <div class="act_as_cell" style="width: 9.64%;">31 - 60 d.</div>
+                <!--## age_90_days-->
+                <div class="act_as_cell" style="width: 9.64%;">61 - 90 d.</div>
+                <!--## age_120_days-->
+                <div class="act_as_cell" style="width: 9.64%;">91 - 120 d.</div>
+                <!--## older-->
+                <div class="act_as_cell" style="width: 9.64%;"> > 120 d.</div>
+            </div>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_lines">
+        <!-- Display each partner lines -->
+        <div class="act_as_row lines">
+            <!--## partner-->
+            <div class="act_as_cell left">
+                <span t-esc="partner['name']" />
+            </div>
+            <!--## amount_residual-->
+            <div class="act_as_cell amount">
+                <span
+                    t-esc="partner['residual']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <!--## current-->
+            <div class="act_as_cell amount">
+                <span
+                    t-esc="partner['current']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <!--## age_30_days-->
+            <div class="act_as_cell amount">
+                <span
+                    t-esc="partner['30_days']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <!--## age_60_days-->
+            <div class="act_as_cell amount">
+                <span
+                    t-esc="partner['60_days']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <!--## age_90_days-->
+            <div class="act_as_cell amount">
+                <span
+                    t-esc="partner['90_days']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <!--## age_120_days-->
+            <div class="act_as_cell amount">
+                <span
+                    t-esc="partner['120_days']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <!--## older-->
+            <div class="act_as_cell amount">
+                <span
+                    t-esc="partner['older']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_move_lines">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <!-- Display table headers for move lines -->
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <!--## date-->
+                    <div class="act_as_cell first_column" style="width: 6.00%;">
+                        Date</div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 7.00%;">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 5.00%;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 6.00%;">Account</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 10.50%;">Partner
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 18.00%;">Ref -
+                        Label</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.00%;">Due
+                        date</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell" style="width: 6.00%;">Residual
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell" style="width: 6.00%;">Current</div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell" style="width: 6.00%;">Age ≤ 30
+                        d.</div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell" style="width: 6.00%;">Age ≤ 60
+                        d.</div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell" style="width: 6.00%;">Age ≤ 90
+                        d.</div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell" style="width: 6.00%;">Age ≤ 120
+                        d.</div>
+                    <!--## older-->
+                    <div class="act_as_cell" style="width: 6.00%;">Older</div>
+                </div>
+            </div>
+            <!-- Display each move lines -->
+            <t t-foreach="partner['move_lines']" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left">
+                        <!--                        <span>-->
+                        <!--                            <a t-att-data-active-id="line.move_line_id.id"-->
+                        <!--                               t-att-data-res-model="'account.move.line'"-->
+                        <!--                               class="o_account_financial_reports_web_action"-->
+                        <!--                               style="color: black;">-->
+                        <!--## We don't use t-field because it throws an error on click -->
+                        <t t-esc="line['date']" t-options="{'widget': 'date'}" />
+                        <!--                            </a>-->
+                        <!--                        </span>-->
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <!--                        <span>-->
+                        <!--                            <a t-att-data-active-id="line.move_line_id.move_id.id"-->
+                        <!--                               t-att-data-res-model="'account.move'"-->
+                        <!--                               class="o_account_financial_reports_web_action"-->
+                        <!--                               style="color: black;">-->
+                        <t t-raw="line['entry']" />
+                        <!--                            </a>-->
+                        <!--                        </span>-->
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left">
+                        <!--                        <span>-->
+                        <!--                            <a t-att-data-active-id="line.move_line_id.move_id.journal_id.id"-->
+                        <!--                               t-att-data-res-model="'account.journal'"-->
+                        <!--                               class="o_account_financial_reports_web_action"-->
+                        <!--                               style="color: black;">-->
+                        <t t-raw="line['journal']" />
+                        <!--                            </a>-->
+                        <!--                        </span>-->
+                    </div>
+                    <!--## account code-->
+                    <div class="act_as_cell left">
+                        <!--                        <span>-->
+                        <!--                            <a t-att-data-active-id="line.move_line_id.account_id.id"-->
+                        <!--                               t-att-data-res-model="'account.account'"-->
+                        <!--                               class="o_account_financial_reports_web_action"-->
+                        <!--                               style="color: black;">-->
+                        <t t-raw="line['account']" />
+                        <!--                            </a>-->
+                        <!--                        </span>-->
+                    </div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <!--                        <span>-->
+                        <!--                            <a t-att-data-active-id="line.move_line_id.partner_id.id"-->
+                        <!--                               t-att-data-res-model="'res.partner'"-->
+                        <!--                               class="o_account_financial_reports_web_action"-->
+                        <!--                               style="color: black;">-->
+                        <t t-raw="line['partner']" />
+                        <!--                            </a>-->
+                        <!--                        </span>-->
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left">
+                        <!--                        <span>-->
+                        <!--                            <a t-att-data-active-id="line.move_line_id.id"-->
+                        <!--                               t-att-data-res-model="'account.move.line'"-->
+                        <!--                               class="o_account_financial_reports_web_action"-->
+                        <!--                               style="color: black;">-->
+                        <t t-raw="line['ref']" />
+                        <!--                            </a>-->
+                        <!--                        </span>-->
+                    </div>
+                    <!--## date_due-->
+                    <div class="act_as_cell left">
+                        <!--                        <span>-->
+                        <!--                            <a t-att-data-active-id="line.move_line_id.id"-->
+                        <!--                               t-att-data-res-model="'account.move.line'"-->
+                        <!--                               class="o_account_financial_reports_web_action"-->
+                        <!--                               style="color: black;">-->
+                        <!--## We don't use t-field because it throws an error on click -->
+                        <t t-esc="line['due_date']" t-options="{'widget': 'date'}" />
+                        <!--                            </a>-->
+                        <!--                        </span>-->
+                    </div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount">
+                        <!--                        <span>-->
+                        <!--                            <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"-->
+                        <!--                               t-att-data-res-model="'account.move.line'"-->
+                        <!--                               class="o_account_financial_reports_web_action_multi"-->
+                        <!--                               style="color: black;">-->
+                        <t
+                            t-raw="line['residual']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                        <!--                            </a>-->
+                        <!--                        </span>-->
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount">
+                        <!--                        <t t-if="line.current != 0">-->
+                        <!--                            <span>-->
+                        <!--                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"-->
+                        <!--                                   t-att-data-res-model="'account.move.line'"-->
+                        <!--                                   class="o_account_financial_reports_web_action_multi"-->
+                        <!--                                   style="color: black;">-->
+                        <t
+                            t-raw="line['current']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                        <!--                                </a>-->
+                        <!--                            </span>-->
+                        <!--                        </t>-->
+                        <!--                        <t t-if="line.current == 0">-->
+                        <!--                            <span t-field="line.current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>-->
+                        <!--                        </t>-->
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount">
+                        <!--                        <t t-if="line.age_30_days != 0">-->
+                        <!--                            <span>-->
+                        <!--                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"-->
+                        <!--                                   t-att-data-res-model="'account.move.line'"-->
+                        <!--                                   class="o_account_financial_reports_web_action_multi"-->
+                        <!--                                   style="color: black;">-->
+                        <t
+                            t-raw="line['30_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                        <!--                                </a>-->
+                        <!--                            </span>-->
+                        <!--                        </t>-->
+                        <!--                        <t t-if="line.age_30_days == 0">-->
+                        <!--                            <span t-field="line.age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>-->
+                        <!--                        </t>-->
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount">
+                        <!--                        <t t-if="line.age_60_days != 0">-->
+                        <!--                            <span>-->
+                        <!--                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"-->
+                        <!--                                   t-att-data-res-model="'account.move.line'"-->
+                        <!--                                   class="o_account_financial_reports_web_action_multi"-->
+                        <!--                                   style="color: black;">-->
+                        <t
+                            t-raw="line['60_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                        <!--                                </a>-->
+                        <!--                            </span>-->
+                        <!--                        </t>-->
+                        <!--                        <t t-if="line.age_60_days == 0">-->
+                        <!--                            <span t-field="line.age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>-->
+                        <!--                        </t>-->
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount">
+                        <!--                        <t t-if="line.age_90_days != 0">-->
+                        <!--                            <span>-->
+                        <!--                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"-->
+                        <!--                                   t-att-data-res-model="'account.move.line'"-->
+                        <!--                                   class="o_account_financial_reports_web_action_multi"-->
+                        <!--                                   style="color: black;">-->
+                        <t
+                            t-raw="line['90_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                        <!--                                </a>-->
+                        <!--                            </span>-->
+                        <!--                        </t>-->
+                        <!--                        <t t-if="line.age_90_days == 0">-->
+                        <!--                            <span t-field="line.age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>-->
+                        <!--                        </t>-->
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount">
+                        <!--                        <t t-if="line.age_120_days != 0">-->
+                        <!--                            <span>-->
+                        <!--                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"-->
+                        <!--                                   t-att-data-res-model="'account.move.line'"-->
+                        <!--                                   class="o_account_financial_reports_web_action_multi"-->
+                        <!--                                   style="color: black;">-->
+                        <t
+                            t-raw="line['120_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                        <!--                                </a>-->
+                        <!--                            </span>-->
+                        <!--                        </t>-->
+                        <!--                        <t t-if="line.age_120_days == 0">-->
+                        <!--                            <span t-field="line.age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>-->
+                        <!--                        </t>-->
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount">
+                        <!--                        <t t-if="line.older != 0">-->
+                        <!--                            <span>-->
+                        <!--                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"-->
+                        <!--                                   t-att-data-res-model="'account.move.line'"-->
+                        <!--                                   class="o_account_financial_reports_web_action_multi"-->
+                        <!--                                   style="color: black;">-->
+                        <t
+                            t-raw="line['older']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                        <!--                                </a>-->
+                        <!--                            </span>-->
+                        <!--                        </t>-->
+                        <!--                        <t t-if="line.older == 0">-->
+                        <!--                            <span t-field="line.older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>-->
+                        <!--                        </t>-->
+                    </div>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_partner_ending_cumul">
+        <!-- Display ending balance line for partner -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row lines" style="font-weight: bold;">
+                <!--## date-->
+                <div class="act_as_cell right" style="width: 52.00%;">Partner
+                    cumul aged balance</div>
+                <!--## date_due-->
+                <div class="act_as_cell" style="width: 6.00%;" />
+                <!--## amount_residual-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span
+                        t-esc="partner_cumul_line['residual']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## current-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span
+                        t-esc="partner_cumul_line['current']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## age_30_days-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span
+                        t-esc="partner_cumul_line['30_days']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## age_60_days-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span
+                        t-esc="partner_cumul_line['60_days']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## age_90_days-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span
+                        t-esc="partner_cumul_line['90_days']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## age_120_days-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span
+                        t-esc="partner_cumul_line['120_days']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## older-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span
+                        t-esc="partner_cumul_line['older']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+            </div>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_account_ending_cumul">
+        <!-- Display ending balance line for account -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row lines" style="font-weight: bold;">
+                <t t-if="not show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 32.52%;">Total</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span
+                            t-esc="account['residual']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span
+                            t-esc="account['current']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span
+                            t-esc="account['30_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span
+                            t-esc="account['60_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span
+                            t-esc="account['90_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span
+                            t-esc="account['120_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span
+                            t-esc="account['older']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                </t>
+                <t t-if="show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 52.00%;">Total</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.00%;" />
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span
+                            t-esc="account['residual']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span
+                            t-esc="account['current']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span
+                            t-esc="account['30_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span
+                            t-esc="account['60_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span
+                            t-esc="account['90_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span
+                            t-esc="account['120_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span
+                            t-esc="account['older']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                </t>
+            </div>
+            <div class="act_as_row" style="font-weight: bold; font-style: italic;">
+                <t t-if="not show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 32.52%;">
+                        Percents</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 9.64%;" />
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span
+                            t-esc="account['percent_current']"
+                        />%
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span
+                            t-esc="account['percent_30_days']"
+                        />%
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span
+                            t-esc="account['percent_60_days']"
+                        />%
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span
+                            t-esc="account['percent_90_days']"
+                        />%
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span
+                            t-esc="account['percent_120_days']"
+                        />%
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span
+                            t-esc="account['percent_older']"
+                        />%
+                    </div>
+                </t>
+                <t t-if="show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 52.00%;">
+                        Percents</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.00%;" />
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 6.00%" />
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span
+                            t-esc="account['percent_current']"
+                        />%
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span
+                            t-esc="account['percent_30_days']"
+                        />%
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span
+                            t-esc="account['percent_60_days']"
+                        />%
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span
+                            t-esc="account['percent_90_days']"
+                        />%
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span
+                            t-esc="account['percent_120_days']"
+                        />%
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span
+                            t-esc="account['percent_older']"
+                        />%
+                    </div>
+                </t>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/general_ledger.xml

@@ -0,0 +1,830 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="general_ledger">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_general_ledger_base" />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="report_general_ledger_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="foreign_currency" t-value="foreign_currency" />
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">General Ledger - <t t-raw="company_name" /> - <t
+                t-raw="currency_name"
+            /></t>
+        <div class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-esc="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_general_ledger_filters" />
+            <t t-foreach="general_ledger" t-as="account">
+                <div class="page_break">
+                    <!-- Display account header -->
+                    <div class="act_as_table list_table" style="margin-top: 10px;" />
+                    <div class="act_as_caption account_title" style="width: 100%">
+                        <span
+                            t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
+                        /> -
+                        <span
+                            t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"
+                        />
+                    </div>
+                    <t t-if="not account['partners']">
+                        <!-- Display account move lines without partner regroup -->
+                        <t t-set="type" t-value='"account_type"' />
+                        <t
+                            t-call="account_financial_report.report_general_ledger_lines"
+                        >
+                            <t t-set="account_or_partner_object" t-value="account" />
+                        </t>
+                    </t>
+                    <t t-if="account['partners']">
+                        <!-- Display account partners -->
+                        <t t-if="not centralize">
+                            <t t-foreach="account['list_partner']" t-as="partner">
+                                <t t-set="type" t-value='"partner_type"' />
+                                <div class="page_break">
+                                    <!-- Display partner header -->
+                                    <div class="act_as_caption account_title">
+                                        <span
+                                            t-esc="o._get_atr_from_dict(partner['id'], partners_data, 'name')"
+                                        />
+                                    </div>
+                                    <!-- Display partner move lines -->
+                                    <t
+                                        t-call="account_financial_report.report_general_ledger_lines"
+                                    >
+                                        <t
+                                            t-set="account_or_partner_object"
+                                            t-value="partner"
+                                        />
+                                    </t>
+                                    <!-- Display partner footer -->
+                                    <t
+                                        t-call="account_financial_report.report_general_ledger_ending_cumul"
+                                    >
+                                        <t
+                                            t-set="account_or_partner_object"
+                                            t-value="partner"
+                                        />
+                                        <t t-set="type" t-value='"partner_type"' />
+                                    </t>
+                                </div>
+                            </t>
+                        </t>
+                    </t>
+                    <!-- Display account footer -->
+                    <t
+                        t-if="not account['partners']"
+                        t-call="account_financial_report.report_general_ledger_ending_cumul"
+                    >
+                        <t t-set="account_or_partner_object" t-value="account" />
+                        <t t-set="type" t-value='"account_type"' />
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_general_ledger_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date range filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+                <div class="act_as_cell">Account balance at 0 filter</div>
+                <div class="act_as_cell">Centralize filter</div>
+                <div class="act_as_cell">Show analytic tags</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    From: <span t-esc="date_from" /> To: <span t-esc="date_to" />
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="only_posted_moves">All posted entries</t>
+                    <t t-if="not only_posted_moves">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="hide_account_at_0">Hide</t>
+                    <t t-if="not hide_account_at_0">Show</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="centralize">Yes</t>
+                    <t t-if="not centralize">No</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="show_analytic_tags">Yes</t>
+                    <t t-if="not show_analytic_tags">No</t>
+                </div>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_general_ledger_lines">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <!-- Display table headers for lines -->
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <!--## date-->
+                    <div class="act_as_cell first_column" style="width: 3.51%;">
+                        Date</div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 8.03%">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 4.13%;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 4.75%;">Account</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 8.89%;">Taxes</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 12.01%;">Partner
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 22.9%;">Ref -
+                        Label</div>
+                    <t t-if="show_cost_center">
+                        <!--## cost_center-->
+                        <div class="act_as_cell" style="width: 8.03%;">Cost
+                            center</div>
+                    </t>
+                    <t t-if="show_analytic_tags">
+                        <!--## analytic tags-->
+                        <div class="act_as_cell" style="width: 4.75%;">Tags</div>
+                    </t>
+                    <!--## matching_number-->
+                    <div class="act_as_cell" style="width: 2.41%;">Rec.</div>
+                    <!--## debit-->
+                    <div class="act_as_cell amount" style="width: 6.02%;">Debit</div>
+                    <!--## credit-->
+                    <div class="act_as_cell amount" style="width: 6.02%;">Credit</div>
+                    <!--## balance cumulated-->
+                    <div
+                        class="act_as_cell amount"
+                        style="width: 6.02%;"
+                    >Cumul. Bal.</div>
+                    <t t-if="foreign_currency">
+                        <!--## currency_name-->
+                        <div class="act_as_cell" style="width: 2.08%;">Cur.</div>
+                        <!--## amount_currency-->
+                        <div
+                            class="act_as_cell amount"
+                            style="width: 5.19%;"
+                        >Amount cur.</div>
+                    </t>
+                </div>
+            </div>
+            <!-- Display first line with initial balance -->
+            <div class="act_as_row lines">
+                <!--## date-->
+                <div class="act_as_cell" />
+                <!--## move-->
+                <div class="act_as_cell" />
+                <!--## journal-->
+                <div class="act_as_cell" />
+                <!--## account code-->
+                <div class="act_as_cell" />
+                <!--## taxes-->
+                <div class="act_as_cell" />
+                <!--## partner-->
+                <div class="act_as_cell" />
+                <!--## ref - label-->
+                <div class="act_as_cell amount">Initial balance</div>
+                <t t-if="show_cost_center">
+                    <!--## cost_center-->
+                    <div class="act_as_cell" />
+                </t>
+                <t t-if="show_analytic_tags">
+                    <!--## analytic tags-->
+                    <div class="act_as_cell" />
+                </t>
+                <!--## matching_number-->
+                <div class="act_as_cell" />
+                <!--## debit-->
+                <div class="act_as_cell amount">
+                    <t t-if="type == 'account_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=', account['id']),
+                                     ('date', '&lt;', date_from),
+                                     ('debit', '&lt;&gt;', 0)]"
+                        />
+                        <span>
+                            <a
+                                t-att-data-domain="domain"
+                                t-att-data-res-model="'account.move.line'"
+                                class="o_account_financial_reports_web_action_monetary_multi"
+                                style="color: black;"
+                            >
+                                <t
+                                    t-raw="account_or_partner_object['init_bal']['debit']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </a>
+                        </span>
+                    </t>
+                    <t t-if="type == 'partner_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=', account['id']),
+                                     ('partner_id', '=', partner['id']),
+                                     ('date', '&lt;', date_from),
+                                     ('debit', '&lt;&gt;', 0)]"
+                        />
+                        <span>
+                            <a
+                                t-att-data-domain="domain"
+                                t-att-data-res-model="'account.move.line'"
+                                class="o_account_financial_reports_web_action_monetary_multi"
+                                style="color: black;"
+                            >
+                                <t
+                                    t-raw="account_or_partner_object['init_bal']['debit']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </a>
+                        </span>
+                    </t>
+                </div>
+                <!--## credit-->
+                <div class="act_as_cell amount">
+                    <t t-if="type == 'account_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=',  account['id']),
+                                     ('date', '&lt;', date_from),
+                                     ('credit', '&lt;&gt;', 0)]"
+                        />
+                        <span>
+                            <a
+                                t-att-data-domain="domain"
+                                t-att-data-res-model="'account.move.line'"
+                                class="o_account_financial_reports_web_action_monetary_multi"
+                                style="color: black;"
+                            >
+                                <t
+                                    t-raw="account_or_partner_object['init_bal']['credit']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </a>
+                        </span>
+                    </t>
+                    <t t-if="type == 'partner_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=', account['id']),
+                                     ('partner_id', '=', partner['id']),
+                                     ('date', '&lt;', date_from),
+                                     ('credit', '&lt;&gt;', 0)]"
+                        />
+                        <span>
+                            <a
+                                t-att-data-domain="domain"
+                                t-att-data-res-model="'account.move.line'"
+                                class="o_account_financial_reports_web_action_monetary_multi"
+                                style="color: black;"
+                            >
+                                <t
+                                    t-raw="account_or_partner_object['init_bal']['credit']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </a>
+                        </span>
+                    </t>
+                </div>
+                <!--## balance cumulated-->
+                <div class="act_as_cell amount">
+                    <t t-if="type == 'account_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=', account['id']),
+                                     ('date', '&lt;', date_from)]"
+                        />
+                        <span>
+                            <a
+                                t-att-data-domain="domain"
+                                t-att-data-res-model="'account.move.line'"
+                                class="o_account_financial_reports_web_action_monetary_multi"
+                                style="color: black;"
+                            >
+                                <t
+                                    t-raw="account_or_partner_object['init_bal']['balance']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </a>
+                        </span>
+                    </t>
+                    <t t-if="type == 'partner_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=', account['id']),
+                                     ('partner_id', '=', partner['id']),
+                                     ('date', '&lt;', date_from)]"
+                        />
+                        <span>
+                            <a
+                                t-att-data-domain="domain"
+                                t-att-data-res-model="'account.move.line'"
+                                class="o_account_financial_reports_web_action_monetary_multi"
+                                style="color: black;"
+                            >
+                                <t
+                                    t-raw="account_or_partner_object['init_bal']['balance']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </a>
+                        </span>
+                    </t>
+                </div>
+                <t t-if="foreign_currency">
+                    <t
+                        t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
+                    >
+                        <div class="act_as_cell amount" style="width: 2.08%;">
+                            <span
+                                t-field="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')"
+                            />
+                        </div>
+                        <div class="act_as_cell amount" style="width: 5.19%;">
+                            <t t-if="type == 'account_type'">
+                                <t
+                                    t-set="domain"
+                                    t-value="[('account_id', '=', account['id']),
+                                             ('date', '&lt;', o.date_from)]"
+                                />
+                                <span>
+                                    <a
+                                        t-att-data-domain="domain"
+                                        t-att-data-res-model="'account.move.line'"
+                                        class="o_account_financial_reports_web_action_monetary_multi"
+                                        style="color: black;"
+                                    >
+                                        <t
+                                            t-raw="account_or_partner_object['init_bal']['bal_curr']"
+                                            t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"
+                                        />
+                                    </a>
+                                </span>
+                            </t>
+                            <t t-if="type == 'partner_type'">
+                                <t
+                                    t-set="domain"
+                                    t-value="[('account_id', '=', account['id']),
+                                             ('partner_id', '=', partner['id']),
+                                             ('date', '&lt;', o.date_from)]"
+                                />
+                                <span>
+                                    <a
+                                        t-att-data-domain="domain"
+                                        t-att-data-res-model="'account.move.line'"
+                                        class="o_account_financial_reports_web_action_monetary_multi"
+                                        style="color: black;"
+                                    >
+                                        <t
+                                            t-raw="account_or_partner_object['init_bal']['bal_curr']"
+                                            t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"
+                                        />
+                                    </a>
+                                </span>
+                            </t>
+                        </div>
+                    </t>
+                    <t
+                        t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
+                    >
+                        <div class="act_as_cell" style="width: 2.08%;" />
+                        <div class="act_as_cell" style="width: 5.19%;" />
+                    </t>
+                </t>
+            </div>
+            <!-- Display each lines -->
+            <t t-foreach="account_or_partner_object['move_lines']" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.move.line'" />
+                        <span>
+                            <t t-if="line['id']">
+                                <a
+                                    t-att-data-active-id="line['id']"
+                                    t-att-data-res-model="res_model"
+                                    class="o_account_financial_reports_web_action"
+                                    style="color: black;"
+                                >
+                                    <!--## We don't use t-field because it throws an error on click -->
+                                    <t
+                                        t-esc="line['date']"
+                                        t-options="{'widget': 'date'}"
+                                    />
+                                </a>
+                            </t>
+                            <t t-if="not line['id']">
+                                <a
+                                    class="o_account_financial_reports_web_action"
+                                    style="color: black;"
+                                >
+                                    <!--## We don't use t-field because it throws an error on click -->
+                                    <t
+                                        t-esc="line['date']"
+                                        t-options="{'widget': 'date'}"
+                                    />
+                                </a>
+                            </t>
+                        </span>
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.move'" />
+                        <t t-if="line['entry_id']">
+                            <span>
+                                <a
+                                    t-att-data-active-id="line['entry_id']"
+                                    t-att-data-res-model="res_model"
+                                    class="o_account_financial_reports_web_action"
+                                    style="color: black;"
+                                >
+                                    <t t-raw="line['entry']" />
+                                </a>
+                            </span>
+                        </t>
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.journal'" />
+                        <span>
+                            <a
+                                t-att-data-active-id="line['journal_id']"
+                                t-att-data-res-model="res_model"
+                                class="o_account_financial_reports_web_action"
+                                style="color: black;"
+                            >
+                                <t
+                                    t-raw="o._get_atr_from_dict(line['journal_id'], journals_data, 'code')"
+                                />
+                            </a>
+                        </span>
+                    </div>
+                    <!--## account code-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.account'" />
+                        <span>
+                            <a
+                                t-att-data-active-id="account['id']"
+                                t-att-data-res-model="res_model"
+                                class="o_account_financial_reports_web_action"
+                                style="color: black;"
+                            >
+                                <t
+                                    t-raw="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
+                                />
+                            </a>
+                        </span>
+                    </div>
+                    <!--## taxes-->
+                    <div class="act_as_cell left">
+                        <t t-if="taxes_data and line['tax_ids']">
+                            <t t-foreach="line['tax_ids']" t-as="tax_id">
+                                <span
+                                    t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'amount')"
+                                />
+                                <span
+                                    t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'string')"
+                                />
+                            </t>
+                        </t>
+                    </div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'res.partner'" />
+                        <span t-if="line['partner_id']">
+                            <a
+                                t-att-data-active-id="line['partner_id']"
+                                t-att-data-res-model="res_model"
+                                class="o_account_financial_reports_web_action"
+                                style="color: black;"
+                            >
+                                <t t-raw="line['partner_name']" />
+                            </a>
+                        </span>
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.move.line'" />
+                        <t t-if="line['id']">
+                            <span>
+                                <a
+                                    t-att-data-active-id="line['id']"
+                                    t-att-data-res-model="res_model"
+                                    class="o_account_financial_reports_web_action"
+                                    style="color: black;"
+                                >
+                                    <t t-raw="line['ref']" />
+                                </a>
+                            </span>
+                        </t>
+                        <t t-if="not line['id']">
+                            <span>
+                                <a
+                                    class="o_account_financial_reports_web_action"
+                                    style="color: black;"
+                                >
+                                    <t t-raw="line['ref']" />
+                                </a>
+                            </span>
+                        </t>
+                    </div>
+                    <!--## cost_center-->
+                    <t t-if="show_cost_center">
+                        <div class="act_as_cell left">
+                            <t t-set="res_model" t-value="'account.analytic.account'" />
+                            <span t-if="line.cost_center">
+                                <a
+                                    t-att-data-active-id="line.move_line_id.analytic_account_id.id"
+                                    t-att-data-res-model="res_model"
+                                    class="o_account_financial_reports_web_action"
+                                    style="color: black;"
+                                >
+                                    <t t-raw="line.cost_center" />
+                                </a>
+                            </span>
+                        </div>
+                    </t>
+                    <t t-if="show_analytic_tags">
+                        <!--## analytic tags-->
+                        <div class="act_as_cell left">
+                            <t t-if="line['tag_ids']">
+                                <t t-foreach="line['tag_ids']" t-as="tag_id">
+                                    <span
+                                        t-esc="o._get_atr_from_dict(tag_id, tags_data, 'name')"
+                                    />
+                                </t>
+                            </t>
+                        </div>
+                    </t>
+                    <!--## matching_number-->
+                    <div class="act_as_cell">
+                        <t t-set="res_model" t-value="'account.full.reconcile'" />
+                        <span t-if="line['rec_id']">
+                            <a
+                                t-att-data-active-id="line['rec_id']"
+                                t-att-data-res-model="res_model"
+                                class="o_account_financial_reports_web_action"
+                                style="color: black;"
+                            >
+                                <t t-raw="line['rec_name']" />
+                            </a>
+                        </span>
+                    </div>
+                    <!--## debit-->
+                    <div class="act_as_cell amount">
+                        <t t-set="res_model" t-value="'account.move.line'" />
+                        <t t-if="line['id']">
+                            <span>
+                                <a
+                                    t-att-data-active-id="line['id']"
+                                    t-att-data-res-model="res_model"
+                                    class="o_account_financial_reports_web_action_monetary"
+                                    style="color: black;"
+                                >
+                                    <t
+                                        t-raw="line['debit']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </a>
+                            </span>
+                        </t>
+                        <t t-if="not line['id']">
+                            <span>
+                                <a
+                                    class="o_account_financial_reports_web_action_monetary"
+                                    style="color: black;"
+                                >
+                                    <t
+                                        t-raw="line['debit']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </a>
+                            </span>
+                        </t>
+                    </div>
+                    <!--## credit-->
+                    <div class="act_as_cell amount">
+                        <t t-set="res_model" t-value="'account.move.line'" />
+                        <t t-if="line['id']">
+                            <span>
+                                <a
+                                    t-att-data-active-id="line['id']"
+                                    t-att-data-res-model="res_model"
+                                    class="o_account_financial_reports_web_action_monetary"
+                                    style="color: black;"
+                                >
+                                    <t
+                                        t-raw="line['credit']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </a>
+                            </span>
+                        </t>
+                        <t t-if="not line['id']">
+                            <span>
+                                <a
+                                    class="o_account_financial_reports_web_action_monetary"
+                                    style="color: black;"
+                                >
+                                    <t
+                                        t-raw="line['credit']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </a>
+                            </span>
+                        </t>
+                    </div>
+                    <!--## balance cumulated-->
+                    <div class="act_as_cell amount">
+                        <t t-set="res_model" t-value="'account.move.line'" />
+                        <t t-if="line['id']">
+                            <span>
+                                <a
+                                    t-att-data-active-id="line['id']"
+                                    t-att-data-res-model="res_model"
+                                    class="o_account_financial_reports_web_action_monetary"
+                                    style="color: black;"
+                                >
+                                    <t
+                                        t-raw="line['balance']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </a>
+                            </span>
+                        </t>
+                        <t t-if="not line['id']">
+                            <span>
+                                <a
+                                    class="o_account_financial_reports_web_action_monetary"
+                                    style="color: black;"
+                                >
+                                    <t
+                                        t-raw="line['balance']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </a>
+                            </span>
+                        </t>
+                    </div>
+                    <t t-if="foreign_currency">
+                        <t t-if="line['currency_id']">
+                            <!--## currency_name-->
+                            <div class="act_as_cell amount" style="width: 2.08%;">
+                                <span t-esc="line['currency_id'][1]" />
+                            </div>
+                            <!--## amount_currency-->
+                            <div class="act_as_cell amount" style="width: 5.19%;">
+                                <t t-set="res_model" t-value="'account.move.line'" />
+                                <span>
+                                    <a
+                                        t-att-data-active-id="line['id']"
+                                        t-att-data-res-model="res_model"
+                                        class="o_account_financial_reports_web_action"
+                                        style="color: black;"
+                                    >
+                                        <t t-raw="line['bal_curr']" />
+                                    </a>
+                                </span>
+                            </div>
+                        </t>
+                        <t t-if="not line['currency_id']">
+                            <!--## currency_name-->
+                            <div class="act_as_cell amount" style="width: 2.08%;" />
+                            <!--## amount_currency-->
+                            <div class="act_as_cell amount" style="width: 5.19%;" />
+                        </t>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_general_ledger_ending_cumul">
+        <!-- Display ending balance line for account or partner -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <!--## date-->
+                <t t-if='type == "account_type"'>
+                    <div class="act_as_cell first_column" style="width: 41.32%;"><span
+                            t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
+                        /> - <span
+                            t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"
+                        /></div>
+                    <div
+                        class="act_as_cell right"
+                        style="width: 22.9%;"
+                    >Ending balance</div>
+                </t>
+                <t t-if='type == "partner_type"'>
+                    <div class="act_as_cell first_column" style="width: 41.32%;" />
+                    <div
+                        class="act_as_cell right"
+                        style="width: 22.9%;"
+                    >Partner ending balance</div>
+                </t>
+                <t t-if="show_cost_center">
+                    <!--## cost_center-->
+                    <div class="act_as_cell" style="width: 8.03%" />
+                </t>
+                <t t-if="show_analytic_tags">
+                    <!--## analytic tags-->
+                    <div class="act_as_cell" style="width: 4.75%;" />
+                </t>
+                <!--## matching_number-->
+                <div class="act_as_cell" style="width: 2.41%;" />
+                <!--## debit-->
+                <div class="act_as_cell amount" style="width: 6.02%;">
+                    <span
+                        t-esc="account_or_partner_object['fin_bal']['debit']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## credit-->
+                <div class="act_as_cell amount" style="width: 6.02%;">
+                    <span
+                        t-esc="account_or_partner_object['fin_bal']['credit']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## balance cumulated-->
+                <div class="act_as_cell amount" style="width: 6.02%;">
+                    <span
+                        t-esc="account_or_partner_object['fin_bal']['balance']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## currency_name + amount_currency-->
+                <t t-if="foreign_currency">
+                    <t
+                        t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
+                    >
+                        <div class="act_as_cell amount" style="width: 2.08%;">
+                            <span
+                                t-field="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')"
+                            />
+                        </div>
+                        <div class="act_as_cell amount" style="width: 5.19%;">
+                            <t t-if="type == 'account_type'">
+                                <t
+                                    t-set="domain"
+                                    t-value="[('account_id', '=', account['id']),
+                                             ('date', '&lt;', date_from)]"
+                                />
+                                <span>
+                                    <a
+                                        t-att-data-domain="domain"
+                                        t-att-data-res-model="'account.move.line'"
+                                        class="o_account_financial_reports_web_action_monetary_multi"
+                                        style="color: black;"
+                                    >
+                                        <t
+                                            t-raw="account_or_partner_object['fin_bal']['bal_curr']"
+                                            t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.account_id.currency_id}"
+                                        />
+                                    </a>
+                                </span>
+                            </t>
+                            <t t-if="type == 'partner_type'">
+                                <t
+                                    t-set="domain"
+                                    t-value="[('account_id', '=', account['id']),
+                                             ('partner_id', '=', partner['id']),
+                                             ('date', '&lt;', date_from)]"
+                                />
+                                <span>
+                                    <a
+                                        t-att-data-domain="domain"
+                                        t-att-data-res-model="'account.move.line'"
+                                        class="o_account_financial_reports_web_action_monetary_multi"
+                                        style="color: black;"
+                                    >
+                                        <t
+                                            t-raw="account_or_partner_object['fin_bal']['bal_curr']"
+                                            t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.report_account_id.currency_id}"
+                                        />
+                                    </a>
+                                </span>
+                            </t>
+                        </div>
+                    </t>
+                    <t
+                        t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
+                    >
+                        <div class="act_as_cell amount" style="width: 2.08%;" />
+                        <div class="act_as_cell amount" style="width: 5.19%;" />
+                    </t>
+                </t>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/journal_ledger.xml

@@ -0,0 +1,491 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2018 Eficent Business and IT Consulting Services S.L.
+     License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
+<odoo>
+    <template id="journal_ledger">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_journal_ledger_base" />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="report_journal_ledger_base">
+        <t t-set="display_currency" t-value="foreign_currency" />
+        <t t-set="display_account_name" t-value="with_account_name" />
+        <t t-set="title">Journal Ledger - <t t-raw="company_name" /> - <t
+                t-raw="currency_name"
+            /></t>
+        <t t-set="company_name" t-value="Company_Name" />
+        <div class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-esc="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <t t-if="group_option == 'none'">
+                <div class="page_break">
+                    <t t-call="account_financial_report.report_journal_all" />
+                    <br />
+                    <t t-call="account_financial_report.report_journal_all_taxes" />
+                </div>
+            </t>
+            <t t-if="group_option == 'journal'">
+                <t t-foreach="Journal_Ledgers" t-as="journal">
+                    <div class="page_break">
+                        <t
+                            t-call="account_financial_report.report_journal_ledger_journal"
+                        />
+                        <br />
+                        <t
+                            t-call="account_financial_report.report_journal_ledger_journal_taxes"
+                        />
+                        <br />
+                    </div>
+                </t>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_journal_all">
+        <div class="act_as_table list_table" style="margin-top: 10px;" />
+        <div class="act_as_table data_table" style="width: 100%;">
+            <t
+                t-call="account_financial_report.report_journal_ledger_journal_table_header"
+            />
+            <t t-foreach="Moves" t-as="move">
+                <t t-call="account_financial_report.report_journal_move" />
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_journal_ledger_journal">
+        <div class="act_as_table list_table" style="margin-top: 10px;" />
+        <div class="act_as_caption account_title" style="width: 100%;">
+            <span t-esc="journal['name']" /> (<span
+                t-esc="journal['currency_name']"
+            />) - <span t-esc="date_from" t-options="{'widget': 'date'}" /> to <span
+                t-esc="date_to"
+                t-options="{'widget': 'date'}"
+            /> - <span t-esc="move_target" /> Moves
+        </div>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <t
+                t-call="account_financial_report.report_journal_ledger_journal_table_header"
+            />
+            <t
+                t-call="account_financial_report.report_journal_ledger_journal_first_line"
+            />
+            <t t-foreach="journal['report_moves']" t-as="move">
+                <t t-call="account_financial_report.report_journal_move" />
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_journal_ledger_journal_table_header">
+        <t t-if="not display_account_name">
+            <t t-set="account_column_style">
+                width: 8.11%;
+            </t>
+            <t t-set="label_column_style">
+                width: 38.92%;
+            </t>
+        </t>
+        <t t-else="">
+            <t t-set="account_column_style">
+                width: 23.78%;
+            </t>
+            <t t-set="label_column_style">
+                width: 23.24%;
+            </t>
+        </t>
+        <div class="act_as_thead">
+            <div class="act_as_row labels">
+                <div
+                    class="act_as_cell first_column"
+                    name="entry"
+                    style="width: 7.57%;"
+                >
+                    Entry
+                </div>
+                <div class="act_as_cell" name="date" style="width: 5.41%;">
+                    Date
+                </div>
+                <div
+                    class="act_as_cell"
+                    name="account"
+                    t-att-style="account_column_style"
+                >
+                    Account
+                </div>
+                <div class="act_as_cell" name="partner" style="width: 15.14%;">
+                    Partner
+                </div>
+                <div class="act_as_cell" name="label" t-att-style="label_column_style">
+                    Ref - Label
+                </div>
+                <div class="act_as_cell" name="taxes" style="width: 7.57%;">
+                    Taxes
+                </div>
+                <div class="act_as_cell" name="debit" style="width: 8.65%;">
+                    Debit
+                </div>
+                <div class="act_as_cell" name="credit" style="width: 8.65%;">
+                    Credit
+                </div>
+                <t t-if="display_currency">
+                    <div class="act_as_cell" name="currency_name" style="width: 2.16%;">
+                        Cur.
+                    </div>
+                    <div
+                        class="act_as_cell"
+                        name="amount_currency"
+                        style="width: 6.49%;"
+                    >
+                        Amount Cur.
+                    </div>
+                </t>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_journal_ledger_journal_first_line">
+        <div class="act_as_row lines">
+            <div class="act_as_cell" name="entry" />
+            <div class="act_as_cell" name="date" />
+            <div class="act_as_cell" name="account" />
+            <div class="act_as_cell" name="partner" />
+            <div class="act_as_cell" name="label" />
+            <div class="act_as_cell" name="taxes" />
+            <div class="act_as_cell amount" name="debit">
+                <b>
+                    <span
+                        t-esc="journal['debit']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </b>
+            </div>
+            <div class="act_as_cell amount" name="credit">
+                <b>
+                    <span
+                        t-esc="journal['credit']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </b>
+            </div>
+            <t t-if="display_currency">
+                <div class="act_as_cell" name="currency_name">
+                </div>
+                <div class="act_as_cell amount" name="amount_currency">
+                </div>
+            </t>
+        </div>
+        <div style="width: 100%" />
+    </template>
+    <template id="account_financial_report.report_journal_move">
+        <t t-set="display_move_info" t-value="True" />
+        <t t-set="last_partner" t-eval="None" />
+        <t t-set="display_partner" t-eval="True" />
+        <t t-foreach="move['report_move_lines']" t-as="move_line">
+            <div class="act_as_row lines">
+                <t
+                    t-set="current_partner"
+                    t-value="o._get_partner_name(move_line['partner_id'], partner_ids_data)"
+                />
+                <t t-set="display_partner" t-value="current_partner != last_partner" />
+                <t t-call="account_financial_report.report_journal_move_line" />
+                <t t-set="last_partner" t-value="current_partner" />
+                <t t-set="display_move_info" t-value="False" />
+            </div>
+        </t>
+    </template>
+    <template id="account_financial_report.report_journal_move_line">
+        <div class="act_as_cell left" name="entry">
+            <t t-set="res_model" t-value="'account.move'" />
+            <span t-if="display_move_info">
+                <a
+                    t-att-data-active-id="move_line['move_id']"
+                    t-att-data-res-model="res_model"
+                    class="o_account_financial_reports_web_action"
+                    style="color: black;"
+                >
+                    <t
+                        t-esc="o._get_atr_from_dict(move_line['move_id'], move_ids_data, 'entry')"
+                    />
+                </a>
+            </span>
+        </div>
+        <div class="act_as_cell left" name="date">
+            <span
+                t-if="display_move_info"
+                t-esc="move_line['date']"
+                t-options="{'widget': 'date'}"
+            />
+        </div>
+        <div class="act_as_cell left" name="account">
+            <span
+                t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'code')"
+            />
+            <span t-if="display_account_name">
+                - <span
+                    t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'name')"
+                />
+            </span>
+        </div>
+        <div class="act_as_cell left" name="partner">
+            <span
+                t-if="display_partner"
+                t-esc="o._get_partner_name(move_line['partner_id'], partner_ids_data)"
+            />
+        </div>
+        <div class="act_as_cell left" name="label">
+            <span t-if="move_line['label']" t-esc="move_line['label']" />
+            <span t-if="not move_line['label']">/</span>
+        </div>
+        <div class="act_as_cell left" name="taxes">
+            <t
+                t-set="tax_line_dat"
+                t-value="o._get_data_from_dict(move_line['tax_line_id'], tax_line_data)"
+            />
+            <t
+                t-set="move_line_ids_taxes_dat"
+                t-value="o._get_data_from_dict(move_line['move_line_id'], move_line_ids_taxes_data)"
+            />
+            <span
+                t-esc="o._get_ml_tax_description(move_line, tax_line_dat, move_line_ids_taxes_dat)"
+            />
+        </div>
+        <div class="act_as_cell amount" name="debit">
+            <t t-if="move_line['debit']">
+                <span
+                    t-esc="move_line['debit']"
+                    t-options="{'widget': 'float', 'precision': 2}"
+                />
+            </t>
+        </div>
+        <div class="act_as_cell amount" name="credit">
+            <t t-if="move_line['credit']">
+                <span
+                    t-esc="move_line['credit']"
+                    t-options="{'widget': 'float', 'precision': 2}"
+                />
+            </t>
+        </div>
+        <t t-if="display_currency">
+            <div class="act_as_cell" name="currency_name">
+                <t t-if="move_line['currency_id']">
+                    <span t-esc="currency_ids_data.get(move_line['currency_id'], '')" />
+                </t>
+            </div>
+            <div class="act_as_cell amount" name="amount_currency">
+                <t
+                    t-if="move_line['amount_currency']"
+                    t-options="{'widget': 'float', 'precision': 2}"
+                >
+                    <span
+                        t-esc="move_line['amount_currency']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </t>
+            </div>
+        </t>
+    </template>
+    <template id="account_financial_report.report_journal_ledger_journal_taxes">
+        <b>Taxes summary</b>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <div
+                        class="act_as_cell first_column"
+                        name="name"
+                        style="width: 30.97%;"
+                    >
+                        Name
+                    </div>
+                    <div class="act_as_cell" name="description" style="width: 13.27%;">
+                        Description
+                    </div>
+                    <div class="act_as_cell" name="base_amount" style="width: 27.88%;">
+                        Base Amount
+                    </div>
+                    <div class="act_as_cell" name="tax_amount" style="width: 27.88%;">
+                        Tax Amount
+                    </div>
+                </div>
+            </div>
+        </div>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div
+                    class="act_as_cell first_column"
+                    name="name"
+                    style="width: 30.97%;"
+                />
+                <div class="act_as_cell" name="description" style="width: 13.27%;" />
+                <div class="act_as_cell" name="base_debit" style="width: 9.29%;">
+                    Debit
+                </div>
+                <div class="act_as_cell" name="base_credit" style="width: 9.29%;">
+                    Credit
+                </div>
+                <div class="act_as_cell" name="base_balance" style="width: 9.29%;">
+                    Balance
+                </div>
+                <div class="act_as_cell" name="tax_debit" style="width: 9.29%;">
+                    Debit
+                </div>
+                <div class="act_as_cell" name="tax_credit" style="width: 9.29%;">
+                    Credit
+                </div>
+                <div class="act_as_cell" name="tax_balance" style="width: 9.29%;">
+                    Balance
+                </div>
+            </div>
+            <t t-foreach="journal['tax_lines']" t-as="tax_line">
+                <div class="act_as_row lines">
+                    <div class="act_as_cell left" name="tax_name">
+                        <span t-esc="tax_line['tax_name']" />
+                    </div>
+                    <div class="act_as_cell left" name="tax_code">
+                        <span t-esc="tax_line['tax_code']" />
+                    </div>
+                    <div class="act_as_cell amount" name="base_debit">
+                        <span
+                            t-esc="tax_line['base_debit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="base_credit">
+                        <span
+                            t-esc="tax_line['base_credit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="base_balance">
+                        <span
+                            t-esc="tax_line['base_balance']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="tax_debit">
+                        <span
+                            t-esc="tax_line['tax_debit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="tax_credit">
+                        <span
+                            t-esc="tax_line['tax_credit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="tax_balance">
+                        <span
+                            t-esc="tax_line['tax_balance']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_journal_all_taxes">
+        <b>Taxes summary</b>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <div
+                        class="act_as_cell first_column"
+                        name="name"
+                        style="width: 30.97%;"
+                    >
+                        Name
+                    </div>
+                    <div class="act_as_cell" name="description" style="width: 13.27%;">
+                        Description
+                    </div>
+                    <div class="act_as_cell" name="base_amount" style="width: 27.88%;">
+                        Base Amount
+                    </div>
+                    <div class="act_as_cell" name="tax_amount" style="width: 27.88%;">
+                        Tax Amount
+                    </div>
+                </div>
+            </div>
+        </div>
+        <div class="act_as_table data_table" style="width: 100%;">10
+            <div class="act_as_row labels">
+                <div
+                    class="act_as_cell first_column"
+                    name="name"
+                    style="width: 30.97%;"
+                />
+                <div class="act_as_cell" name="description" style="width: 13.27%;" />
+                <div class="act_as_cell" name="base_debit" style="width: 9.29%;">
+                    Debit
+                </div>
+                <div class="act_as_cell" name="base_credit" style="width: 9.29%;">
+                    Credit
+                </div>
+                <div class="act_as_cell" name="base_balance" style="width: 9.29%;">
+                    Balance
+                </div>
+                <div class="act_as_cell" name="tax_debit" style="width: 9.29%;">
+                    Debit
+                </div>
+                <div class="act_as_cell" name="tax_credit" style="width: 9.29%;">
+                    Credit
+                </div>
+                <div class="act_as_cell" name="tax_balance" style="width: 9.29%;">
+                    Balance
+                </div>
+            </div>
+
+            <t t-foreach="ReportTaxLines" t-as="tax_line">
+                <div class="act_as_row lines">
+                    <div class="act_as_cell left" name="tax_name">
+                        <span t-esc="tax_line['tax_name']" />
+                    </div>
+                    <div class="act_as_cell left" name="tax_code">
+                        <span t-esc="tax_line['tax_code']" />
+                    </div>
+                    <div class="act_as_cell amount" name="base_debit">
+                        <span
+                            t-esc="tax_line['base_debit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="base_credit">
+                        <span
+                            t-esc="tax_line['base_credit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="base_balance">
+                        <span
+                            t-esc="tax_line['base_balance']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="tax_debit">
+                        <span
+                            t-esc="tax_line['tax_debit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="tax_credit">
+                        <span
+                            t-esc="tax_line['tax_credit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="tax_balance">
+                        <span
+                            t-esc="tax_line['tax_balance']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                </div>
+            </t>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/layouts.xml

@@ -0,0 +1,32 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="account_financial_report.internal_layout">
+        <div class="article">
+            <link
+                href="/account_financial_report/static/src/css/report.css"
+                rel="stylesheet"
+            />
+            <t t-raw="0" />
+        </div>
+        <div class="footer">
+            <div class="row">
+                <div class="col-6 custom_footer">
+                    <span
+                        t-esc="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')"
+                    />
+                </div>
+                <div class="col-6 text-right custom_footer">
+                    <ul class="list-inline">
+                        <li class="list-inline-item">
+                            <span class="page" />
+                        </li>
+                        <li class="list-inline-item">/</li>
+                        <li class="list-inline-item">
+                            <span class="topage" />
+                        </li>
+                    </ul>
+                </div>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/open_items.xml

@@ -0,0 +1,286 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="open_items">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_open_items_base" />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="account_financial_report.report_open_items_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="foreign_currency" t-value="foreign_currency" />
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">Open Items - <t t-raw="company_name" /> - <t
+                t-raw="currency_name"
+            /></t>
+        <t t-set="company_name" t-value="Company_Name" />
+        <div class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-esc="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_open_items_filters" />
+            <t t-foreach="Open_Items.keys()" t-as="account_id">
+                <div class="page_break">
+                    <!-- Display account header -->
+                    <div class="act_as_table list_table" style="margin-top: 10px;" />
+                    <div class="account_title" style="width: 100%;">
+                        <span t-esc="accounts_data[account_id]['code']" />
+                        -
+                        <span t-esc="accounts_data[account_id]['name']" />
+                    </div>
+                    <!-- Display account partners -->
+                    <t t-foreach="Open_Items[account_id]" t-as="partner_id">
+                        <div class="page_break">
+                            <!-- Display partner header -->
+                            <div class="act_as_caption account_title">
+                                <span t-esc="partners_data[partner_id]['name']" />
+                            </div>
+                            <!-- Display partner move lines -->
+                            <t
+                                t-call="account_financial_report.report_open_items_lines"
+                            />
+                            <!-- Display partner footer -->
+                            <t
+                                t-call="account_financial_report.report_open_items_ending_cumul"
+                            >
+                                <t
+                                    t-set="account_or_partner_id"
+                                    t-value="partners_data[partner_id]"
+                                />
+                                <t
+                                    t-set="currency_id"
+                                    t-value="accounts_data[account_id]['currency_name']"
+                                />
+                                <t t-set="type" t-value='"partner_type"' />
+                            </t>
+                        </div>
+                    </t>
+                    <!-- Display account footer -->
+                    <t t-call="account_financial_report.report_open_items_ending_cumul">
+                        <t
+                            t-set="account_or_partner_id"
+                            t-value="accounts_data[account_id]"
+                        />
+                        <t
+                            t-set="currency_id"
+                            t-value="accounts_data[account_id]['currency_name']"
+                        />
+                        <t t-set="type" t-value='"account_type"' />
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_open_items_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date at filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+                <div class="act_as_cell">Account balance at 0 filter</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    <span t-esc="date_at" />
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="target_move == 'posted'">All posted entries</t>
+                    <t t-if="target_move == 'all'">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="hide_account_at_0">Hide</t>
+                    <t t-if="not hide_account_at_0">Show</t>
+                </div>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_open_items_lines">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <!-- Display table headers for lines -->
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <!--## date-->
+                    <div class="act_as_cell first_column" style="width: 5.51%;">
+                        Date</div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 9.76%;">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 4.78%;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 5.38%;">Account</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 15.07%;">Partner
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 24.5%;">Ref -
+                        Label</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.47%;">Due
+                        date</div>
+                    <!--## amount_total_due-->
+                    <div class="act_as_cell" style="width: 6.57%;">Original
+                    </div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell" style="width: 6.57%;">Residual</div>
+                    <t t-if="foreign_currency">
+                        <!--## currency_name-->
+                        <div class="act_as_cell" style="width: 2.25%;">Cur.</div>
+                        <!--## amount_total_due_currency-->
+                        <div
+                            class="act_as_cell amount"
+                            style="width: 6.57%;"
+                        >Cur. Original</div>
+                        <!--## amount_residual_currency-->
+                        <div
+                            class="act_as_cell amount"
+                            style="width: 6.57%;"
+                        >Cur. Residual</div>
+                    </t>
+                </div>
+            </div>
+            <!-- Display each lines -->
+            <t t-foreach="Open_Items[account_id][partner_id]" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left">
+                        <span t-raw="line['date']" />
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.move'" />
+                        <span>
+                            <a
+                                t-att-data-active-id="line['move_id']"
+                                t-att-data-res-model="res_model"
+                                class="o_account_financial_reports_web_action"
+                                style="color: black;"
+                            >
+                                <t t-esc="line['move_name']" />
+                            </a>
+                        </span>
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left">
+                        <span t-esc="line['journal']" />
+                    </div>
+                    <!--## account code-->
+                    <div class="act_as_cell left">
+                        <span t-esc="line['account']" />
+                    </div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <!--                        <span t-if="line.get('partner_id', False)" t-esc="line['partner_id']"/>-->
+                        <span t-esc="line['partner_name']" />
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left">
+                        <span t-esc="line['ref']" />
+                    </div>
+                    <!--## date_due-->
+                    <div class="act_as_cell left">
+                        <span t-esc="line['date_maturity']" />
+                    </div>
+                    <!--## amount_total_due-->
+                    <div class="act_as_cell amount">
+                        <span
+                            t-if="line.get('original', False)"
+                            t-esc="line['original']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount">
+                        <span
+                            t-esc="line['amount_residual']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <t t-if="foreign_currency">
+                        <t t-if="line['currency_id']">
+                            <!--## currency_name-->
+                            <div class="act_as_cell amount">
+                                <span t-esc="line['currency_name']" />
+                            </div>
+                            <!--## amount_total_due_currency-->
+                            <div class="act_as_cell amount">
+                                <span t-esc="line['amount_currency']" />
+                            </div>
+                            <!--## amount_residual_currency-->
+                            <div class="act_as_cell amount">
+                                <span t-esc="line['amount_residual_currency']" />
+                            </div>
+                        </t>
+                        <t t-if="not line['currency_id']">
+                            <!--## currency_name-->
+                            <div class="act_as_cell" />
+                            <!--## amount_total_due_currency-->
+                            <div class="act_as_cell" />
+                            <!--## amount_residual_currency-->
+                            <div class="act_as_cell" />
+                        </t>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_open_items_ending_cumul">
+        <!-- Display ending balance line for account or partner -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <!--## date-->
+                <t t-if='type == "account_type"'>
+                    <div class="act_as_cell first_column" style="width: 36.34%;">
+                        <span t-esc="accounts_data[account_id]['code']" />
+                        -
+                        <span t-esc="accounts_data[account_id]['name']" />
+                    </div>
+                    <div class="act_as_cell right" style="width: 28.66%;">Ending
+                        balance</div>
+                </t>
+                <t t-if='type == "partner_type"'>
+                    <div class="act_as_cell first_column" style="width: 36.34%;" />
+                    <div
+                        class="act_as_cell right"
+                        style="width: 28.66%;"
+                    >Partner ending balance</div>
+                </t>
+                <!--## date_due-->
+                <div class="act_as_cell" style="width: 6.47%;" />
+                <!--## amount_total_due-->
+                <div class="act_as_cell amount" style="width: 6.57%;" />
+                <!--## amount_currency-->
+                <div class="act_as_cell amount" style="width: 6.57%;">
+                    <t t-if='type == "account_type"'>
+                        <span
+                            t-esc="total_amount[account_id]['residual']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-if='type == "partner_type"'>
+                        <span
+                            t-esc="total_amount[account_id][partner_id]['residual']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                </div>
+                <!--## amount_total_due_currency + amount_residual_currency -->
+                <t t-if="foreign_currency">
+                    <!--## currency_name-->
+                    <div class="act_as_cell" />
+                    <!--## amount_total_due_currency-->
+                    <div class="act_as_cell" />
+                    <!--## amount_residual_currency-->
+                    <div class="act_as_cell" />
+                </t>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/vat_report.xml

@@ -0,0 +1,193 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="vat_report">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_vat_report_base" />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="account_financial_report.report_vat_report_base">
+        <t t-set="title">VAT Report - <t t-raw="company_name" /> - <t
+                t-raw="currency_name"
+            /></t>
+        <t t-set="company_name" t-value="company_name" />
+        <div class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-esc="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_vat_report_filters" />
+            <div class="page_break" />
+            <div class="act_as_table data_table" style="width: 100%;">
+                <!-- Display table headers for lines -->
+                <div class="act_as_thead">
+                    <div class="act_as_row labels">
+                        <!--## code-->
+                        <div
+                            class="act_as_cell first_column"
+                            style="width: 5%;"
+                        >Code</div>
+                        <!--## name-->
+                        <div class="act_as_cell" style="width: 65%;">Name</div>
+                        <!--## net-->
+                        <div class="act_as_cell" style="width: 15%;">Net</div>
+                        <!--## tax-->
+                        <div class="act_as_cell" style="width: 15%;">Tax</div>
+                    </div>
+                </div>
+                <t t-foreach="vat_report" t-as="tag_or_group">
+                    <div class="act_as_row lines" style="font-weight: bold;">
+                        <div
+                            class="act_as_cell left oe_tooltip_string"
+                            style="width: 5%;"
+                        >
+                            <!--                            <span>-->
+                            <!--                                <a t-att-data-active-id="res_id"-->
+                            <!--                                   t-att-data-res-model="res_model"-->
+                            <!--                                   class="o_account_financial_reports_web_action"-->
+                            <!--                                   t-att-style="style">-->
+                            <t t-att-style="style" t-raw="tag_or_group['code']" />
+                            <!--                                </a>-->
+                            <!--                            </span>-->
+                        </div>
+                        <div
+                            class="act_as_cell left oe_tooltip_string"
+                            style="width: 65%;"
+                        >
+                            <!--                            <span>-->
+                            <!--                                <a t-att-data-active-id="res_id"-->
+                            <!--                                    t-att-data-res-model="res_model"-->
+                            <!--                                    class="o_account_financial_reports_web_action"-->
+                            <!--                                    t-att-style="style">-->
+                            <t t-att-style="style" t-raw="tag_or_group['name']" />
+                            <!--                                </a>-->
+                            <!--                            </span>-->
+                        </div>
+                        <div class="act_as_cell amount" style="width: 15%;">
+                            <!--                            <t t-set="domain"-->
+                            <!--                               t-value="[('tax_ids', 'in', [tax.tax_id.id for tax in tag.tax_ids]),-->
+                            <!--                                         ('date', '&gt;=', o.date_from),-->
+                            <!--                                         ('date', '&lt;=', o.date_to)]"/>-->
+                            <!--                            <span>-->
+                            <!--                                <a t-att-data-domain="domain"-->
+                            <!--                                    t-att-data-res-model="'account.move.line'"-->
+                            <!--                                    class="o_account_financial_reports_web_action_multi"-->
+                            <!--                                    t-att-style="style">-->
+                            <t
+                                t-att-style="style"
+                                t-raw="tag_or_group['net']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                            <!--                                </a>-->
+                            <!--                            </span>-->
+                        </div>
+                        <div class="act_as_cell amount" style="width: 15%;">
+                            <!--                            <t t-set="domain"-->
+                            <!--                               t-value="[('tax_line_id', 'in', [tax.tax_id.id for tax in tag.tax_ids]),-->
+                            <!--                                         ('date', '&gt;=', o.date_from),-->
+                            <!--                                         ('date', '&lt;=', o.date_to),-->
+                            <!--                                         ('tax_exigible', '=', True)]"/>-->
+                            <!--                            <span>-->
+                            <!--                                <a t-att-data-domain="domain"-->
+                            <!--                                    t-att-data-res-model="'account.move.line'"-->
+                            <!--                                    class="o_account_financial_reports_web_action_multi"-->
+                            <!--                                    t-att-style="style">-->
+                            <t
+                                t-att-style="style"
+                                t-raw="tag_or_group['tax']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                            <!--                                </a>-->
+                            <!--                            </span>-->
+                        </div>
+                    </div>
+                    <t t-if="tax_detail">
+                        <t t-foreach="tag_or_group['taxes']" t-as="tax">
+                            <div class="act_as_row lines">
+                                <div class="act_as_cell" style="width: 5%;" />
+                                <div
+                                    class="act_as_cell left oe_tooltip_string"
+                                    style="padding-left: 20px; width: 65%;"
+                                >
+                                    <!--                                    <span>-->
+                                    <!--                                        <a t-att-data-active-id="tax.tax_id.id"-->
+                                    <!--                                            t-att-data-res-model="res_model"-->
+                                    <!--                                            class="o_account_financial_reports_web_action"-->
+                                    <!--                                            t-att-style="style">-->
+                                    <t t-att-style="style" t-raw="tax['name']" />
+                                    <!--                                        </a>-->
+                                    <!--                                    </span>-->
+                                </div>
+                                <div class="act_as_cell amount" style="width: 15%;">
+                                    <!--                                    <t t-set="domain"-->
+                                    <!--                                       t-value="[('tax_ids', 'in', tax.tax_id.ids),-->
+                                    <!--                                                 ('date', '&gt;=', o.date_from),-->
+                                    <!--                                                 ('date', '&lt;=', o.date_to),-->
+                                    <!--                                                 ('tax_exigible', '=', True)]"/>-->
+                                    <!--                                    <span>-->
+                                    <!--                                        <a t-att-data-domain="domain"-->
+                                    <!--                                            t-att-data-res-model="'account.move.line'"-->
+                                    <!--                                            class="o_account_financial_reports_web_action_multi"-->
+                                    <!--                                            t-att-style="style">-->
+                                    <t
+                                        t-att-style="style"
+                                        t-raw="tax['net']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                    <!--                                        </a>-->
+                                    <!--                                    </span>-->
+                                </div>
+                                <div class="act_as_cell amount" style="width: 15%;">
+                                    <!--                                    <t t-set="domain"-->
+                                    <!--                                       t-value="[('tax_line_id', '=', tax.tax_id.id),-->
+                                    <!--                                                 ('date', '&gt;=', o.date_from),-->
+                                    <!--                                                 ('date', '&lt;=', o.date_to),-->
+                                    <!--                                                 ('tax_exigible', '=', True)]"/>-->
+                                    <!--                                    <span>-->
+                                    <!--                                        <a t-att-data-domain="domain"-->
+                                    <!--                                            t-att-data-res-model="'account.move.line'"-->
+                                    <!--                                            class="o_account_financial_reports_web_action_multi"-->
+                                    <!--                                            t-att-style="style">-->
+                                    <t
+                                        t-att-style="style"
+                                        t-raw="tax['tax']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                    <!--                                        </a>-->
+                                    <!--                                    </span>-->
+                                </div>
+                            </div>
+                        </t>
+                    </t>
+                </t>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_vat_report_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date From</div>
+                <div class="act_as_cell">Date To</div>
+                <div class="act_as_cell">Based On</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    <span t-esc="date_from" />
+                </div>
+                <div class="act_as_cell">
+                    <span t-esc="date_to" />
+                </div>
+                <div class="act_as_cell">
+                    <span t-esc="based_on" />
+                </div>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/trial_balance.py

@@ -0,0 +1,727 @@
+# © 2016 Julien Coux (Camptocamp)
+# © 2018 Forest and Biomass Romania SA
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from operator import itemgetter
+
+from odoo import api, models
+
+
+class TrialBalanceReport(models.AbstractModel):
+    _name = "report.account_financial_report.trial_balance"
+    _description = "Trial Balance Report"
+
+    @api.model
+    def get_html(self, given_context=None):
+        return self._get_html()
+
+    def _get_html(self):
+        result = {}
+        rcontext = {}
+        context = dict(self.env.context)
+        rcontext.update(context.get("data"))
+        active_id = context.get("active_id")
+        wiz = self.env["open.items.report.wizard"].browse(active_id)
+        rcontext["o"] = wiz
+        result["html"] = self.env.ref(
+            "account_financial_report.report_trial_balance"
+        ).render(rcontext)
+        return result
+
+    def _get_accounts_data(self, account_ids):
+        accounts = self.env["account.account"].browse(account_ids)
+        accounts_data = {}
+        for account in accounts:
+            accounts_data.update(
+                {
+                    account.id: {
+                        "id": account.id,
+                        "code": account.code,
+                        "name": account.name,
+                        "group_id": account.group_id.id,
+                        "hide_account": False,
+                        "currency_id": account.currency_id or False,
+                        "currency_name": account.currency_id.name,
+                    }
+                }
+            )
+        return accounts_data
+
+    def _get_initial_balances_bs_ml_domain(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        date_from,
+        only_posted_moves,
+        show_partner_details,
+    ):
+        accounts_domain = [
+            ("company_id", "=", company_id),
+            ("user_type_id.include_initial_balance", "=", True),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = [("date", "<", date_from)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        if company_id:
+            domain += [("company_id", "=", company_id)]
+        if journal_ids:
+            domain += [("journal_id", "in", journal_ids)]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        if show_partner_details:
+            domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
+        return domain
+
+    def _get_initial_balances_pl_ml_domain(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        date_from,
+        only_posted_moves,
+        show_partner_details,
+        fy_start_date,
+    ):
+        accounts_domain = [
+            ("company_id", "=", company_id),
+            ("user_type_id.include_initial_balance", "=", False),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = [("date", "<", date_from), ("date", ">=", fy_start_date)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        if company_id:
+            domain += [("company_id", "=", company_id)]
+        if journal_ids:
+            domain += [("journal_id", "in", journal_ids)]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        if show_partner_details:
+            domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
+        return domain
+
+    @api.model
+    def _get_period_ml_domain(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        date_to,
+        date_from,
+        only_posted_moves,
+        show_partner_details,
+    ):
+        domain = ["&", ("date", ">=", date_from), ("date", "<=", date_to)]
+        if company_id:
+            domain += [("company_id", "=", company_id)]
+        if account_ids:
+            domain += [("account_id", "in", account_ids)]
+        if journal_ids:
+            domain += [("journal_id", "in", journal_ids)]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        if show_partner_details:
+            domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
+        return domain
+
+    def _get_initial_balance_fy_pl_ml_domain(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        fy_start_date,
+        only_posted_moves,
+        show_partner_details,
+    ):
+        accounts_domain = [
+            ("company_id", "=", company_id),
+            ("user_type_id.include_initial_balance", "=", False),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = [("date", "<", fy_start_date)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        if company_id:
+            domain += [("company_id", "=", company_id)]
+        if journal_ids:
+            domain += [("journal_id", "in", journal_ids)]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        if show_partner_details:
+            domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
+        return domain
+
+    def _get_pl_initial_balance(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        fy_start_date,
+        only_posted_moves,
+        show_partner_details,
+        foreign_currency,
+    ):
+        domain = self._get_initial_balance_fy_pl_ml_domain(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            fy_start_date,
+            only_posted_moves,
+            show_partner_details,
+        )
+        initial_balances = self.env["account.move.line"].read_group(
+            domain=domain,
+            fields=["account_id", "balance", "amount_currency"],
+            groupby=["account_id"],
+        )
+        pl_initial_balance = 0.0
+        pl_initial_currency_balance = 0.0
+        for initial_balance in initial_balances:
+            pl_initial_balance += initial_balance["balance"]
+            if foreign_currency:
+                pl_initial_currency_balance += initial_balance["amount_currency"]
+        return pl_initial_balance, pl_initial_currency_balance
+
+    # flake8: noqa: C901
+    def _get_data(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        date_to,
+        date_from,
+        foreign_currency,
+        only_posted_moves,
+        show_partner_details,
+        hide_account_at_0,
+        unaffected_earnings_account,
+        fy_start_date,
+    ):
+        initial_domain_bs = self._get_initial_balances_bs_ml_domain(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            date_from,
+            only_posted_moves,
+            show_partner_details,
+        )
+        tb_initial_acc_bs = self.env["account.move.line"].read_group(
+            domain=initial_domain_bs,
+            fields=["account_id", "balance", "amount_currency"],
+            groupby=["account_id"],
+        )
+        initial_domain_pl = self._get_initial_balances_pl_ml_domain(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            date_from,
+            only_posted_moves,
+            show_partner_details,
+            fy_start_date,
+        )
+        tb_initial_acc_pl = self.env["account.move.line"].read_group(
+            domain=initial_domain_pl,
+            fields=["account_id", "balance", "amount_currency"],
+            groupby=["account_id"],
+        )
+        tb_initial_acc = tb_initial_acc_bs + tb_initial_acc_pl
+        if hide_account_at_0:
+            tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0]
+
+        period_domain = self._get_period_ml_domain(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            date_to,
+            date_from,
+            only_posted_moves,
+            show_partner_details,
+        )
+        tb_period_acc = self.env["account.move.line"].read_group(
+            domain=period_domain,
+            fields=["account_id", "debit", "credit", "balance", "amount_currency"],
+            groupby=["account_id"],
+        )
+
+        if show_partner_details:
+            tb_initial_prt_bs = self.env["account.move.line"].read_group(
+                domain=initial_domain_bs,
+                fields=["account_id", "partner_id", "balance", "amount_currency"],
+                groupby=["account_id", "partner_id"],
+                lazy=False,
+            )
+            tb_initial_prt_pl = self.env["account.move.line"].read_group(
+                domain=initial_domain_pl,
+                fields=["account_id", "partner_id", "balance", "amount_currency"],
+                groupby=["account_id", "partner_id"],
+            )
+            tb_initial_prt = tb_initial_prt_bs + tb_initial_prt_pl
+            if hide_account_at_0:
+                tb_initial_prt = [p for p in tb_initial_prt if p["balance"] != 0]
+            tb_period_prt = self.env["account.move.line"].read_group(
+                domain=period_domain,
+                fields=[
+                    "account_id",
+                    "partner_id",
+                    "debit",
+                    "credit",
+                    "balance",
+                    "amount_currency",
+                ],
+                groupby=["account_id", "partner_id"],
+                lazy=False,
+            )
+        total_amount = {}
+        partners_data = []
+        for tb in tb_period_acc:
+            acc_id = tb["account_id"][0]
+            total_amount[acc_id] = {}
+            total_amount[acc_id]["credit"] = tb["credit"]
+            total_amount[acc_id]["debit"] = tb["debit"]
+            total_amount[acc_id]["balance"] = tb["balance"]
+            total_amount[acc_id]["initial_balance"] = 0.0
+            total_amount[acc_id]["ending_balance"] = tb["balance"]
+            if foreign_currency:
+                total_amount[acc_id]["initial_currency_balance"] = 0.0
+                total_amount[acc_id]["ending_currency_balance"] = tb["amount_currency"]
+        for tb in tb_initial_acc:
+            acc_id = tb["account_id"][0]
+            if acc_id not in total_amount.keys():
+                total_amount[acc_id] = {}
+                total_amount[acc_id]["credit"] = 0.0
+                total_amount[acc_id]["debit"] = 0.0
+                total_amount[acc_id]["balance"] = 0.0
+                total_amount[acc_id]["initial_balance"] = tb["balance"]
+                total_amount[acc_id]["ending_balance"] = tb["balance"]
+                if foreign_currency:
+                    total_amount[acc_id]["initial_currency_balance"] = tb[
+                        "amount_currency"
+                    ]
+                    total_amount[acc_id]["ending_currency_balance"] = tb[
+                        "amount_currency"
+                    ]
+            else:
+                total_amount[acc_id]["initial_balance"] = tb["balance"]
+                total_amount[acc_id]["ending_balance"] += tb["balance"]
+                if foreign_currency:
+                    total_amount[acc_id]["initial_currency_balance"] = tb[
+                        "amount_currency"
+                    ]
+                    total_amount[acc_id]["ending_currency_balance"] += tb[
+                        "amount_currency"
+                    ]
+        if show_partner_details:
+            partners_ids = set()
+            partners_data = {}
+            for tb in tb_period_prt:
+                acc_id = tb["account_id"][0]
+                if tb["partner_id"]:
+                    prt_id = tb["partner_id"][0]
+                    if tb["partner_id"] not in partners_ids:
+                        partners_data.update(
+                            {prt_id: {"id": prt_id, "name": tb["partner_id"][1]}}
+                        )
+                    total_amount[acc_id][prt_id] = {}
+                    total_amount[acc_id][prt_id]["credit"] = tb["credit"]
+                    total_amount[acc_id][prt_id]["debit"] = tb["debit"]
+                    total_amount[acc_id][prt_id]["balance"] = tb["balance"]
+                    total_amount[acc_id][prt_id]["initial_balance"] = 0.0
+                    total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"]
+                    if foreign_currency:
+                        total_amount[acc_id][prt_id]["initial_currency_balance"] = 0.0
+                        total_amount[acc_id][prt_id]["ending_currency_balance"] = tb[
+                            "amount_currency"
+                        ]
+                        partners_ids.add(tb["partner_id"])
+            for tb in tb_initial_prt:
+                acc_id = tb["account_id"][0]
+                if tb["partner_id"]:
+                    prt_id = tb["partner_id"][0]
+                    if tb["partner_id"] not in partners_ids:
+                        partners_data.update(
+                            {prt_id: {"id": prt_id, "name": tb["partner_id"][1]}}
+                        )
+                    if acc_id not in total_amount.keys():
+                        total_amount[acc_id][prt_id] = {}
+                        total_amount[acc_id][prt_id]["credit"] = 0.0
+                        total_amount[acc_id][prt_id]["debit"] = 0.0
+                        total_amount[acc_id][prt_id]["balance"] = 0.0
+                        total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"]
+                        total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"]
+                        if foreign_currency:
+                            total_amount[acc_id][prt_id][
+                                "initial_currency_balance"
+                            ] = tb["amount_currency"]
+                            total_amount[acc_id][prt_id][
+                                "ending_currency_balance"
+                            ] = tb["amount_currency"]
+                        partners_ids.add(tb["partner_id"])
+                    elif prt_id not in total_amount[acc_id].keys():
+                        total_amount[acc_id][prt_id] = {}
+                        total_amount[acc_id][prt_id]["credit"] = 0.0
+                        total_amount[acc_id][prt_id]["debit"] = 0.0
+                        total_amount[acc_id][prt_id]["balance"] = 0.0
+                        total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"]
+                        total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"]
+                        if foreign_currency:
+                            total_amount[acc_id][prt_id][
+                                "initial_currency_balance"
+                            ] = tb["amount_currency"]
+                            total_amount[acc_id][prt_id][
+                                "ending_currency_balance"
+                            ] = tb["amount_currency"]
+                        partners_ids.add(tb["partner_id"])
+                    else:
+                        total_amount[acc_id][prt_id]["initial_balance"] += tb["balance"]
+                        total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"]
+                        if foreign_currency:
+                            total_amount[acc_id][prt_id][
+                                "initial_currency_balance"
+                            ] += tb["amount_currency"]
+                            total_amount[acc_id][prt_id][
+                                "ending_currency_balance"
+                            ] += tb["amount_currency"]
+        accounts_ids = list(total_amount.keys())
+        unaffected_id = unaffected_earnings_account
+        if unaffected_id not in accounts_ids:
+            accounts_ids.append(unaffected_id)
+            total_amount[unaffected_id] = {}
+            total_amount[unaffected_id]["initial_balance"] = 0.0
+            total_amount[unaffected_id]["balance"] = 0.0
+            total_amount[unaffected_id]["credit"] = 0.0
+            total_amount[unaffected_id]["debit"] = 0.0
+            total_amount[unaffected_id]["ending_balance"] = 0.0
+            if foreign_currency:
+                total_amount[unaffected_id]["initial_currency_balance"] = 0.0
+                total_amount[unaffected_id]["ending_currency_balance"] = 0.0
+        accounts_data = self._get_accounts_data(accounts_ids)
+        pl_initial_balance, pl_initial_currency_balance = self._get_pl_initial_balance(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            fy_start_date,
+            only_posted_moves,
+            show_partner_details,
+            foreign_currency,
+        )
+        total_amount[unaffected_id]["ending_balance"] += pl_initial_balance
+        total_amount[unaffected_id]["initial_balance"] += pl_initial_balance
+        if foreign_currency:
+            total_amount[unaffected_id][
+                "ending_currency_balance"
+            ] += pl_initial_currency_balance
+            total_amount[unaffected_id][
+                "initial_currency_balance"
+            ] += pl_initial_currency_balance
+        return total_amount, accounts_data, partners_data
+
+    def _get_hierarchy_groups(
+        self, group_ids, groups_data, old_groups_ids, foreign_currency
+    ):
+        new_parents = False
+        for group_id in group_ids:
+            if groups_data[group_id]["parent_id"]:
+                new_parents = True
+                nw_id = groups_data[group_id]["parent_id"]
+                if nw_id in groups_data.keys():
+                    groups_data[nw_id]["initial_balance"] += groups_data[group_id][
+                        "initial_balance"
+                    ]
+                    groups_data[nw_id]["debit"] += groups_data[group_id]["debit"]
+                    groups_data[nw_id]["credit"] += groups_data[group_id]["credit"]
+                    groups_data[nw_id]["balance"] += groups_data[group_id]["balance"]
+                    groups_data[nw_id]["ending_balance"] += groups_data[group_id][
+                        "ending_balance"
+                    ]
+                    if foreign_currency:
+                        groups_data[nw_id]["initial_currency_balance"] += groups_data[
+                            group_id
+                        ]["initial_currency_balance"]
+                        groups_data[nw_id]["ending_currency_balance"] += groups_data[
+                            group_id
+                        ]["ending_currency_balance"]
+                else:
+                    groups_data[nw_id] = {}
+                    groups_data[nw_id]["initial_balance"] = groups_data[group_id][
+                        "initial_balance"
+                    ]
+                    groups_data[nw_id]["debit"] = groups_data[group_id]["debit"]
+                    groups_data[nw_id]["credit"] = groups_data[group_id]["credit"]
+                    groups_data[nw_id]["balance"] = groups_data[group_id]["balance"]
+                    groups_data[nw_id]["ending_balance"] = groups_data[group_id][
+                        "ending_balance"
+                    ]
+                    if foreign_currency:
+                        groups_data[nw_id]["initial_currency_balance"] = groups_data[
+                            group_id
+                        ]["initial_currency_balance"]
+                        groups_data[nw_id]["ending_currency_balance"] = groups_data[
+                            group_id
+                        ]["ending_currency_balance"]
+        if new_parents:
+            nw_groups_ids = []
+            for group_id in list(groups_data.keys()):
+                if group_id not in old_groups_ids:
+                    nw_groups_ids.append(group_id)
+                    old_groups_ids.append(group_id)
+            groups = self.env["account.group"].browse(nw_groups_ids)
+            for group in groups:
+                groups_data[group.id].update(
+                    {
+                        "id": group.id,
+                        "code": group.code_prefix,
+                        "name": group.name,
+                        "parent_id": group.parent_id.id,
+                        "parent_path": group.parent_path,
+                        "complete_code": group.complete_code,
+                        "account_ids": group.compute_account_ids.ids,
+                        "type": "group_type",
+                    }
+                )
+            groups_data = self._get_hierarchy_groups(
+                nw_groups_ids, groups_data, old_groups_ids, foreign_currency
+            )
+        return groups_data
+
+    def _get_groups_data(self, accounts_data, total_amount, foreign_currency):
+        accounts_ids = list(accounts_data.keys())
+        accounts = self.env["account.account"].browse(accounts_ids)
+        account_group_relation = {}
+        for account in accounts:
+            accounts_data[account.id]["complete_code"] = (
+                account.group_id.complete_code if account.group_id.id else ""
+            )
+            if account.group_id.id:
+                if account.group_id.id not in account_group_relation.keys():
+                    account_group_relation.update({account.group_id.id: [account.id]})
+                else:
+                    account_group_relation[account.group_id.id].append(account.id)
+        groups = self.env["account.group"].browse(account_group_relation.keys())
+        groups_data = {}
+        for group in groups:
+            groups_data.update(
+                {
+                    group.id: {
+                        "id": group.id,
+                        "code": group.code_prefix,
+                        "name": group.name,
+                        "parent_id": group.parent_id.id,
+                        "parent_path": group.parent_path,
+                        "type": "group_type",
+                        "complete_code": group.complete_code,
+                        "account_ids": group.compute_account_ids.ids,
+                        "initial_balance": 0.0,
+                        "credit": 0.0,
+                        "debit": 0.0,
+                        "balance": 0.0,
+                        "ending_balance": 0.0,
+                    }
+                }
+            )
+            if foreign_currency:
+                groups_data[group.id]["initial_currency_balance"] = 0.0
+                groups_data[group.id]["ending_currency_balance"] = 0.0
+        for group_id in account_group_relation.keys():
+            for account_id in account_group_relation[group_id]:
+                groups_data[group_id]["initial_balance"] += total_amount[account_id][
+                    "initial_balance"
+                ]
+                groups_data[group_id]["debit"] += total_amount[account_id]["debit"]
+                groups_data[group_id]["credit"] += total_amount[account_id]["credit"]
+                groups_data[group_id]["balance"] += total_amount[account_id]["balance"]
+                groups_data[group_id]["ending_balance"] += total_amount[account_id][
+                    "ending_balance"
+                ]
+                if foreign_currency:
+                    groups_data[group_id]["initial_currency_balance"] += total_amount[
+                        account_id
+                    ]["initial_currency_balance"]
+                    groups_data[group_id]["ending_currency_balance"] += total_amount[
+                        account_id
+                    ]["ending_currency_balance"]
+        group_ids = list(groups_data.keys())
+        old_group_ids = list(groups_data.keys())
+        groups_data = self._get_hierarchy_groups(
+            group_ids, groups_data, old_group_ids, foreign_currency
+        )
+        return groups_data
+
+    def _get_computed_groups_data(self, accounts_data, total_amount, foreign_currency):
+        groups = self.env["account.group"].search([("id", "!=", False)])
+        groups_data = {}
+        for group in groups:
+            len_group_code = len(group.code_prefix)
+            groups_data.update(
+                {
+                    group.id: {
+                        "id": group.id,
+                        "code": group.code_prefix,
+                        "name": group.name,
+                        "parent_id": group.parent_id.id,
+                        "parent_path": group.parent_path,
+                        "type": "group_type",
+                        "complete_code": group.complete_code,
+                        "account_ids": group.compute_account_ids.ids,
+                        "initial_balance": 0.0,
+                        "credit": 0.0,
+                        "debit": 0.0,
+                        "balance": 0.0,
+                        "ending_balance": 0.0,
+                    }
+                }
+            )
+            if foreign_currency:
+                groups_data[group.id]["initial_currency_balance"] = 0.0
+                groups_data[group.id]["ending_currency_balance"] = 0.0
+            for account in accounts_data.values():
+                if group.code_prefix == account["code"][:len_group_code]:
+                    acc_id = account["id"]
+                    group_id = group.id
+                    groups_data[group_id]["initial_balance"] += total_amount[acc_id][
+                        "initial_balance"
+                    ]
+                    groups_data[group_id]["debit"] += total_amount[acc_id]["debit"]
+                    groups_data[group_id]["credit"] += total_amount[acc_id]["credit"]
+                    groups_data[group_id]["balance"] += total_amount[acc_id]["balance"]
+                    groups_data[group_id]["ending_balance"] += total_amount[acc_id][
+                        "ending_balance"
+                    ]
+                    if foreign_currency:
+                        groups_data[group_id][
+                            "initial_currency_balance"
+                        ] += total_amount[acc_id]["initial_currency_balance"]
+                        groups_data[group_id][
+                            "ending_currency_balance"
+                        ] += total_amount[acc_id]["ending_currency_balance"]
+        return groups_data
+
+    def _get_report_values(self, docids, data):
+        show_partner_details = data["show_partner_details"]
+        wizard_id = data["wizard_id"]
+        company = self.env["res.company"].browse(data["company_id"])
+        company_id = data["company_id"]
+        partner_ids = data["partner_ids"]
+        journal_ids = data["journal_ids"]
+        account_ids = data["account_ids"]
+        date_to = data["date_to"]
+        date_from = data["date_from"]
+        hide_account_at_0 = data["hide_account_at_0"]
+        hierarchy_on = data["hierarchy_on"]
+        show_hierarchy_level = data["show_hierarchy_level"]
+        foreign_currency = data["foreign_currency"]
+        only_posted_moves = data["only_posted_moves"]
+        unaffected_earnings_account = data["unaffected_earnings_account"]
+        fy_start_date = data["fy_start_date"]
+        total_amount, accounts_data, partners_data = self._get_data(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            date_to,
+            date_from,
+            foreign_currency,
+            only_posted_moves,
+            show_partner_details,
+            hide_account_at_0,
+            unaffected_earnings_account,
+            fy_start_date,
+        )
+        trial_balance = []
+        if not show_partner_details:
+            for account_id in accounts_data.keys():
+                accounts_data[account_id].update(
+                    {
+                        "initial_balance": total_amount[account_id]["initial_balance"],
+                        "credit": total_amount[account_id]["credit"],
+                        "debit": total_amount[account_id]["debit"],
+                        "balance": total_amount[account_id]["balance"],
+                        "ending_balance": total_amount[account_id]["ending_balance"],
+                        "type": "account_type",
+                    }
+                )
+                if foreign_currency:
+                    accounts_data[account_id].update(
+                        {
+                            "ending_currency_balance": total_amount[account_id][
+                                "ending_currency_balance"
+                            ],
+                            "initial_currency_balance": total_amount[account_id][
+                                "initial_currency_balance"
+                            ],
+                        }
+                    )
+            if hierarchy_on == "relation":
+                groups_data = self._get_groups_data(
+                    accounts_data, total_amount, foreign_currency
+                )
+                trial_balance = list(groups_data.values())
+                trial_balance += list(accounts_data.values())
+                trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"])
+                for trial in trial_balance:
+                    counter = trial["complete_code"].count("/")
+                    trial["level"] = counter
+            if hierarchy_on == "computed":
+                groups_data = self._get_computed_groups_data(
+                    accounts_data, total_amount, foreign_currency
+                )
+                trial_balance = list(groups_data.values())
+                trial_balance += list(accounts_data.values())
+                trial_balance = sorted(trial_balance, key=lambda k: k["code"])
+            if hierarchy_on == "none":
+                trial_balance = list(accounts_data.values())
+                trial_balance = sorted(trial_balance, key=lambda k: k["code"])
+        else:
+            if foreign_currency:
+                for account_id in accounts_data.keys():
+                    total_amount[account_id]["currency_id"] = accounts_data[account_id][
+                        "currency_id"
+                    ]
+                    total_amount[account_id]["currency_name"] = accounts_data[
+                        account_id
+                    ]["currency_name"]
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "trial.balance.report.wizard",
+            "docs": self.env["trial.balance.report.wizard"].browse(wizard_id),
+            "foreign_currency": data["foreign_currency"],
+            "company_name": company.display_name,
+            "company_currency": company.currency_id,
+            "currency_name": company.currency_id.name,
+            "date_from": data["date_from"],
+            "date_to": data["date_to"],
+            "only_posted_moves": data["only_posted_moves"],
+            "hide_account_at_0": data["hide_account_at_0"],
+            "show_partner_details": data["show_partner_details"],
+            "limit_hierarchy_level": data["limit_hierarchy_level"],
+            "hierarchy_on": hierarchy_on,
+            "trial_balance": trial_balance,
+            "total_amount": total_amount,
+            "accounts_data": accounts_data,
+            "partners_data": partners_data,
+            "show_hierarchy_level": show_hierarchy_level,
+        }

account_financial_report/report/trial_balance_xlsx.py

@@ -0,0 +1,305 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+
+from odoo import _, models
+
+
+class TrialBalanceXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_trial_balance_xlsx"
+    _description = "Trial Balance XLSX Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data=False):
+        company_id = data.get("company_id", False)
+        report_name = _("Trial Balance")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = " - {} - {}".format(company.name, company.currency_id.name)
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        if not report.show_partner_details:
+            res = {
+                0: {"header": _("Code"), "field": "code", "width": 10},
+                1: {"header": _("Account"), "field": "name", "width": 60},
+                2: {
+                    "header": _("Initial balance"),
+                    "field": "initial_balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+                3: {
+                    "header": _("Debit"),
+                    "field": "debit",
+                    "type": "amount",
+                    "width": 14,
+                },
+                4: {
+                    "header": _("Credit"),
+                    "field": "credit",
+                    "type": "amount",
+                    "width": 14,
+                },
+                5: {
+                    "header": _("Period balance"),
+                    "field": "period_balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+                6: {
+                    "header": _("Ending balance"),
+                    "field": "final_balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+            }
+            if report.foreign_currency:
+                foreign_currency = {
+                    7: {
+                        "header": _("Cur."),
+                        "field": "currency_id",
+                        "field_currency_balance": "currency_id",
+                        "type": "many2one",
+                        "width": 7,
+                    },
+                    8: {
+                        "header": _("Initial balance"),
+                        "field": "initial_balance_foreign_currency",
+                        "type": "amount_currency",
+                        "width": 14,
+                    },
+                    9: {
+                        "header": _("Ending balance"),
+                        "field": "final_balance_foreign_currency",
+                        "type": "amount_currency",
+                        "width": 14,
+                    },
+                }
+                res = {**res, **foreign_currency}
+            return res
+        else:
+            res = {
+                0: {"header": _("Partner"), "field": "name", "width": 70},
+                1: {
+                    "header": _("Initial balance"),
+                    "field": "initial_balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+                2: {
+                    "header": _("Debit"),
+                    "field": "debit",
+                    "type": "amount",
+                    "width": 14,
+                },
+                3: {
+                    "header": _("Credit"),
+                    "field": "credit",
+                    "type": "amount",
+                    "width": 14,
+                },
+                4: {
+                    "header": _("Period balance"),
+                    "field": "balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+                5: {
+                    "header": _("Ending balance"),
+                    "field": "ending_balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+            }
+            if report.foreign_currency:
+                foreign_currency = {
+                    6: {
+                        "header": _("Cur."),
+                        "field": "currency_id",
+                        "field_currency_balance": "currency_id",
+                        "type": "many2one",
+                        "width": 7,
+                    },
+                    7: {
+                        "header": _("Initial balance"),
+                        "field": "initial_currency_balance",
+                        "type": "amount_currency",
+                        "width": 14,
+                    },
+                    8: {
+                        "header": _("Ending balance"),
+                        "field": "ending_currency_balance",
+                        "type": "amount_currency",
+                        "width": 14,
+                    },
+                }
+                res = {**res, **foreign_currency}
+            return res
+
+    def _get_report_filters(self, report):
+        return [
+            [
+                _("Date range filter"),
+                _("From: %s To: %s") % (report.date_from, report.date_to),
+            ],
+            [
+                _("Target moves filter"),
+                _("All posted entries")
+                if report.target_move == "all"
+                else _("All entries"),
+            ],
+            [
+                _("Account at 0 filter"),
+                _("Hide") if report.hide_account_at_0 else _("Show"),
+            ],
+            [
+                _("Show foreign currency"),
+                _("Yes") if report.foreign_currency else _("No"),
+            ],
+            [
+                _("Limit hierarchy levels"),
+                _("Level %s" % report.show_hierarchy_level)
+                if report.limit_hierarchy_level
+                else _("No limit"),
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 3
+
+    def _generate_report_content(self, workbook, report, data):
+        res_data = self.env[
+            "report.account_financial_report.trial_balance"
+        ]._get_report_values(report, data)
+        trial_balance = res_data["trial_balance"]
+        total_amount = res_data["total_amount"]
+        partners_data = res_data["partners_data"]
+        accounts_data = res_data["accounts_data"]
+        hierarchy_on = res_data["hierarchy_on"]
+        show_partner_details = res_data["show_partner_details"]
+        show_hierarchy_level = res_data["show_hierarchy_level"]
+        foreign_currency = res_data["foreign_currency"]
+        limit_hierarchy_level = res_data["limit_hierarchy_level"]
+        if not show_partner_details:
+            # Display array header for account lines
+            self.write_array_header()
+
+        # For each account
+        if not show_partner_details:
+            for balance in trial_balance:
+                if hierarchy_on == "relation":
+                    if limit_hierarchy_level:
+                        if show_hierarchy_level > balance["level"]:
+                            # Display account lines
+                            self.write_line_from_dict(balance)
+                    else:
+                        self.write_line_from_dict(balance)
+                elif hierarchy_on == "computed":
+                    if balance["type"] == "account_type":
+                        if limit_hierarchy_level:
+                            if show_hierarchy_level > balance["level"]:
+                                # Display account lines
+                                self.write_line_from_dict(balance)
+                        else:
+                            self.write_line_from_dict(balance)
+                else:
+                    self.write_line_from_dict(balance)
+        else:
+            for account_id in total_amount:
+                # Write account title
+                self.write_array_title(
+                    accounts_data[account_id]["code"]
+                    + "- "
+                    + accounts_data[account_id]["name"]
+                )
+                # Display array header for partner lines
+                self.write_array_header()
+
+                # For each partner
+                for partner_id in total_amount[account_id]:
+                    if isinstance(partner_id, int):
+                        # Display partner lines
+                        self.write_line_from_dict_order(
+                            total_amount[account_id][partner_id],
+                            partners_data[partner_id],
+                        )
+
+                # Display account footer line
+                accounts_data[account_id].update(
+                    {
+                        "initial_balance": total_amount[account_id]["initial_balance"],
+                        "credit": total_amount[account_id]["credit"],
+                        "debit": total_amount[account_id]["debit"],
+                        "balance": total_amount[account_id]["balance"],
+                        "ending_balance": total_amount[account_id]["ending_balance"],
+                    }
+                )
+                if foreign_currency:
+                    accounts_data[account_id].update(
+                        {
+                            "initial_currency_balance": total_amount[account_id][
+                                "initial_currency_balance"
+                            ],
+                            "ending_currency_balance": total_amount[account_id][
+                                "ending_currency_balance"
+                            ],
+                        }
+                    )
+                self.write_account_footer(
+                    accounts_data[account_id],
+                    accounts_data[account_id]["code"]
+                    + "- "
+                    + accounts_data[account_id]["name"],
+                )
+
+                # Line break
+                self.row_pos += 2
+
+    def write_line_from_dict_order(self, total_amount, partner_data):
+        total_amount.update({"name": str(partner_data["name"])})
+        self.write_line_from_dict(total_amount)
+
+    def write_line(self, line_object, type_object):
+        """Write a line on current line using all defined columns field name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        if type_object == "partner":
+            line_object.currency_id = line_object.report_account_id.currency_id
+        elif type_object == "account":
+            line_object.currency_id = line_object.currency_id
+        super(TrialBalanceXslx, self).write_line(line_object)
+
+    def write_account_footer(self, account, name_value):
+        """Specific function to write account footer for Trial Balance"""
+        format_amt = self._get_currency_amt_header_format_dict(account)
+        for col_pos, column in self.columns.items():
+            if column["field"] == "name":
+                value = name_value
+            else:
+                value = account[column["field"]]
+            cell_type = column.get("type", "string")
+            if cell_type == "string":
+                self.sheet.write_string(
+                    self.row_pos, col_pos, value or "", self.format_header_left
+                )
+            elif cell_type == "amount":
+                self.sheet.write_number(
+                    self.row_pos, col_pos, float(value), self.format_header_amount
+                )
+            elif cell_type == "many2one" and account["currency_id"]:
+                self.sheet.write_string(
+                    self.row_pos, col_pos, value.name or "", self.format_header_right
+                )
+            elif cell_type == "amount_currency" and account["currency_id"]:
+                self.sheet.write_number(self.row_pos, col_pos, float(value), format_amt)
+            else:
+                self.sheet.write_string(
+                    self.row_pos, col_pos, "", self.format_header_right
+                )
+        self.row_pos += 1

account_financial_report/report/vat_report.py

@@ -0,0 +1,194 @@
+# Copyright  2018 Forest and Biomass Romania
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, models
+
+
+class VATReport(models.AbstractModel):
+    _name = "report.account_financial_report.vat_report"
+    _description = "Vat Report Report"
+
+    def _get_tax_data(self, tax_ids):
+        taxes = self.env["account.tax"].browse(tax_ids)
+        tax_data = {}
+        for tax in taxes:
+            tax_data.update(
+                {
+                    tax.id: {
+                        "id": tax.id,
+                        "name": tax.name,
+                        "tax_group_id": tax.tax_group_id.id,
+                    }
+                }
+            )
+        return tax_data
+
+    @api.model
+    def _get_vat_report_domain(self, company_id, date_from, date_to):
+        domain = [
+            ("company_id", "=", company_id),
+            ("date", ">=", date_from),
+            ("date", "<", date_to),
+            ("tax_line_id", "!=", False),
+            ("tax_exigible", "=", True),
+        ]
+        return domain
+
+    def _get_vat_report_data(self, company_id, date_from, date_to):
+        domain = self._get_vat_report_domain(company_id, date_from, date_to)
+        ml_fields = [
+            "id",
+            "tax_base_amount",
+            "balance",
+            "tax_line_id",
+            "tax_repartition_line_id",
+            "analytic_tag_ids",
+        ]
+        tax_move_lines = self.env["account.move.line"].search_read(
+            domain=domain, fields=ml_fields
+        )
+        vat_data = {}
+        tax_ids = set()
+        for tax_move_line in tax_move_lines:
+            tax_ml_id = tax_move_line["id"]
+            repartition = self.env["account.tax.repartition.line"].browse(
+                tax_move_line["tax_repartition_line_id"][0]
+            )
+            vat_data[tax_ml_id] = {}
+            vat_data[tax_ml_id].update(
+                {
+                    "id": tax_ml_id,
+                    "net": tax_move_line["tax_base_amount"],
+                    "tax": tax_move_line["balance"]
+                    if tax_move_line["balance"] > 0
+                    else (-1) * tax_move_line["balance"],
+                    "tax_line_id": tax_move_line["tax_line_id"],
+                    "tags_ids": repartition.tag_ids.ids,
+                }
+            )
+            tax_ids.add(tax_move_line["tax_line_id"][0])
+        tax_data = self._get_tax_data(tax_ids)
+        return vat_data, tax_data
+
+    def _get_tax_group_data(self, tax_group_ids):
+        tax_groups = self.env["account.tax.group"].browse(tax_group_ids)
+        tax_group_data = {}
+        for tax_group in tax_groups:
+            tax_group_data.update(
+                {
+                    tax_group.id: {
+                        "id": tax_group.id,
+                        "name": tax_group.name,
+                        "code": str(tax_group.sequence),
+                    }
+                }
+            )
+        return tax_group_data
+
+    def _get_vat_report_group_data(self, vat_report_data, tax_data, tax_detail):
+        vat_report = {}
+        for tax_move_line in vat_report_data.values():
+            tax_id = tax_move_line["tax_line_id"][0]
+            tax_group_id = tax_data[tax_id]["tax_group_id"]
+            if tax_group_id not in vat_report.keys():
+                vat_report[tax_group_id] = {}
+                vat_report[tax_group_id]["net"] = 0.0
+                vat_report[tax_group_id]["tax"] = 0.0
+                vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id])
+                vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0})
+            else:
+                if tax_id not in vat_report[tax_group_id].keys():
+                    vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id])
+                    vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0})
+            vat_report[tax_group_id]["net"] += tax_move_line["net"]
+            vat_report[tax_group_id]["tax"] += tax_move_line["tax"]
+            vat_report[tax_group_id][tax_id]["net"] += tax_move_line["net"]
+            vat_report[tax_group_id][tax_id]["tax"] += tax_move_line["tax"]
+        tax_group_data = self._get_tax_group_data(vat_report.keys())
+        vat_report_list = []
+        for tax_group_id in vat_report.keys():
+            vat_report[tax_group_id]["name"] = tax_group_data[tax_group_id]["name"]
+            vat_report[tax_group_id]["code"] = tax_group_data[tax_group_id]["code"]
+            if tax_detail:
+                vat_report[tax_group_id]["taxes"] = []
+                for tax_id in vat_report[tax_group_id]:
+                    if isinstance(tax_id, int):
+                        vat_report[tax_group_id]["taxes"].append(
+                            vat_report[tax_group_id][tax_id]
+                        )
+            vat_report_list.append(vat_report[tax_group_id])
+        return vat_report_list
+
+    def _get_tags_data(self, tags_ids):
+        tags = self.env["account.account.tag"].browse(tags_ids)
+        tags_data = {}
+        for tag in tags:
+            tags_data.update({tag.id: {"code": "", "name": tag.name}})
+        return tags_data
+
+    def _get_vat_report_tag_data(self, vat_report_data, tax_data, tax_detail):
+        vat_report = {}
+        for tax_move_line in vat_report_data.values():
+            tax_id = tax_move_line["tax_line_id"][0]
+            tags_ids = tax_move_line["tags_ids"]
+            if tags_ids:
+                for tag_id in tags_ids:
+                    if tag_id not in vat_report.keys():
+                        vat_report[tag_id] = {}
+                        vat_report[tag_id]["net"] = 0.0
+                        vat_report[tag_id]["tax"] = 0.0
+                        vat_report[tag_id][tax_id] = dict(tax_data[tax_id])
+                        vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0})
+                    else:
+                        if tax_id not in vat_report[tag_id].keys():
+                            vat_report[tag_id][tax_id] = dict(tax_data[tax_id])
+                            vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0})
+                    vat_report[tag_id][tax_id]["net"] += tax_move_line["net"]
+                    vat_report[tag_id][tax_id]["tax"] += tax_move_line["tax"]
+                    vat_report[tag_id]["net"] += tax_move_line["net"]
+                    vat_report[tag_id]["tax"] += tax_move_line["tax"]
+        tags_data = self._get_tags_data(vat_report.keys())
+        vat_report_list = []
+        for tag_id in vat_report.keys():
+            vat_report[tag_id]["name"] = tags_data[tag_id]["name"]
+            vat_report[tag_id]["code"] = tags_data[tag_id]["code"]
+            if tax_detail:
+                vat_report[tag_id]["taxes"] = []
+                for tax_id in vat_report[tag_id]:
+                    if isinstance(tax_id, int):
+                        vat_report[tag_id]["taxes"].append(vat_report[tag_id][tax_id])
+            vat_report_list.append(vat_report[tag_id])
+        return vat_report_list
+
+    def _get_report_values(self, docids, data):
+        wizard_id = data["wizard_id"]
+        company = self.env["res.company"].browse(data["company_id"])
+        company_id = data["company_id"]
+        date_from = data["date_from"]
+        date_to = data["date_to"]
+        based_on = data["based_on"]
+        tax_detail = data["tax_detail"]
+        vat_report_data, tax_data = self._get_vat_report_data(
+            company_id, date_from, date_to
+        )
+        if based_on == "taxgroups":
+            vat_report = self._get_vat_report_group_data(
+                vat_report_data, tax_data, tax_detail
+            )
+        else:
+            vat_report = self._get_vat_report_tag_data(
+                vat_report_data, tax_data, tax_detail
+            )
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "open.items.report.wizard",
+            "docs": self.env["open.items.report.wizard"].browse(wizard_id),
+            "company_name": company.display_name,
+            "currency_name": company.currency_id.name,
+            "date_to": data["date_to"],
+            "date_from": data["date_from"],
+            "based_on": data["based_on"],
+            "tax_detail": data["tax_detail"],
+            "vat_report": vat_report,
+        }

account_financial_report/report/vat_report_xlsx.py

@@ -0,0 +1,60 @@
+# Copyright  2018 Forest and Biomass Romania
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class VATReportXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_vat_report_xlsx"
+    _description = "Vat Report XLSX Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data):
+        company_id = data.get("company_id", False)
+        report_name = _("Vat Report")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = " - {} - {}".format(company.name, company.currency_id.name)
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        return {
+            0: {"header": _("Code"), "field": "code", "width": 5},
+            1: {"header": _("Name"), "field": "name", "width": 100},
+            2: {"header": _("Net"), "field": "net", "type": "amount", "width": 14},
+            3: {"header": _("Tax"), "field": "tax", "type": "amount", "width": 14},
+        }
+
+    def _get_report_filters(self, report):
+        return [
+            [_("Date from"), report.date_from.strftime("%d/%m/%Y")],
+            [_("Date to"), report.date_to.strftime("%d/%m/%Y")],
+            [
+                _("Based on"),
+                _("Tax Tags") if report.based_on == "taxtags" else _("Tax Groups"),
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 0
+
+    def _get_col_count_filter_value(self):
+        return 2
+
+    def _generate_report_content(self, workbook, report, data):
+        res_data = self.env[
+            "report.account_financial_report.vat_report"
+        ]._get_report_values(report, data)
+        vat_report = res_data["vat_report"]
+        tax_detail = res_data["tax_detail"]
+        # For each tax_tag tax_group
+        self.write_array_header()
+        for tag_or_group in vat_report:
+            # Write taxtag line
+            self.write_line_from_dict(tag_or_group)
+
+            # For each tax if detail taxes
+            if tax_detail:
+                for tax in tag_or_group["taxes"]:
+                    self.write_line_from_dict(tax)

account_financial_report/reports.xml

@@ -0,0 +1,204 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!-- PDF/HMTL REPORTS -->
+    <!-- General Ledger -->
+    <report
+        id="action_print_report_general_ledger_qweb"
+        model="general.ledger.report.wizard"
+        string="General Ledger"
+        report_type="qweb-pdf"
+        menu="False"
+        name="account_financial_report.general_ledger"
+        file="account_financial_report.general_ledger"
+    />
+    <report
+        id="action_print_report_general_ledger_html"
+        model="general.ledger.report.wizard"
+        string="General Ledger"
+        report_type="qweb-html"
+        menu="False"
+        name="account_financial_report.general_ledger"
+        file="account_financial_report.general_ledger"
+    />
+    <!-- Journal Ledger -->
+    <report
+        id="action_print_journal_ledger_wizard_qweb"
+        model="journal.ledger.report.wizard"
+        report_type="qweb-pdf"
+        menu="False"
+        string="Journal Ledger"
+        name="account_financial_report.journal_ledger"
+        file="account_financial_report.journal_ledger"
+    />
+    <report
+        id="action_print_journal_ledger_wizard_html"
+        model="journal.ledger.report.wizard"
+        report_type="qweb-html"
+        menu="False"
+        string="Journal Ledger"
+        name="account_financial_report.journal_ledger"
+        file="account_financial_report.journal_ledger"
+    />
+    <!-- Trial Balance -->
+    <report
+        id="action_report_trial_balance_qweb"
+        model="trial.balance.report.wizard"
+        string="Trial Balance"
+        menu="False"
+        report_type="qweb-pdf"
+        name="account_financial_report.trial_balance"
+        file="account_financial_report.trial_balance"
+    />
+    <report
+        id="action_report_trial_balance_html"
+        model="trial.balance.report.wizard"
+        string="Trial Balance"
+        menu="False"
+        report_type="qweb-html"
+        name="account_financial_report.trial_balance"
+        file="account_financial_report.trial_balance"
+    />
+    <!-- Open Items -->
+    <report
+        id="action_print_report_open_items_qweb"
+        model="open.items.report.wizard"
+        string="Open Items"
+        menu="False"
+        report_type="qweb-pdf"
+        name="account_financial_report.open_items"
+        file="account_financial_report.open_items"
+    />
+    <report
+        id="action_print_report_open_items_html"
+        model="open.items.report.wizard"
+        string="Open Items"
+        menu="False"
+        report_type="qweb-html"
+        name="account_financial_report.open_items"
+        file="account_financial_report.open_items"
+    />
+    <!-- Aged Partner Balance -->
+    <report
+        id="action_print_report_aged_partner_balance_qweb"
+        model="aged.partner.balance.report.wizard"
+        string="Aged Partner Balance"
+        report_type="qweb-pdf"
+        menu="False"
+        name="account_financial_report.aged_partner_balance"
+        file="account_financial_report.aged_partner_balance"
+    />
+    <report
+        id="action_print_report_aged_partner_balance_html"
+        model="aged.partner.balance.report.wizard"
+        string="Aged Partner Balance"
+        report_type="qweb-html"
+        menu="False"
+        name="account_financial_report.aged_partner_balance"
+        file="account_financial_report.aged_partner_balance"
+    />
+    <!-- VAT Report -->
+    <report
+        id="action_print_report_vat_report_qweb"
+        model="vat.report.wizard"
+        string="VAT Report"
+        report_type="qweb-pdf"
+        menu="False"
+        name="account_financial_report.vat_report"
+        file="account_financial_report.vat_report"
+    />
+    <report
+        id="action_print_report_vat_report_html"
+        model="vat.report.wizard"
+        string="VAT Report"
+        report_type="qweb-html"
+        menu="False"
+        name="account_financial_report.vat_report"
+        file="account_financial_report.vat_report"
+    />
+    <!-- PDF REPORTS : paperformat -->
+    <record id="report_qweb_paperformat" model="report.paperformat">
+        <field name="name">Account financial report qweb paperformat</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">Portrait</field>
+        <field name="margin_top">12</field>
+        <field name="margin_bottom">8</field>
+        <field name="margin_left">5</field>
+        <field name="margin_right">5</field>
+        <field name="header_line" eval="False" />
+        <field name="header_spacing">10</field>
+        <field name="dpi">110</field>
+    </record>
+    <record id="action_print_report_general_ledger_qweb" model="ir.actions.report">
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record id="action_print_journal_ledger_wizard_qweb" model="ir.actions.report">
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record id="action_report_trial_balance_qweb" model="ir.actions.report">
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record id="action_print_report_open_items_qweb" model="ir.actions.report">
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record
+        id="action_print_report_aged_partner_balance_qweb"
+        model="ir.actions.report"
+    >
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record id="action_print_report_vat_report_qweb" model="ir.actions.report">
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <!-- XLSX REPORTS -->
+    <record id="action_report_general_ledger_xlsx" model="ir.actions.report">
+        <field name="name">General Ledger XLSX</field>
+        <field name="model">general.ledger.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_general_ledger_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_general_ledger</field>
+    </record>
+    <record id="action_report_journal_ledger_xlsx" model="ir.actions.report">
+        <field name="name">Journal Ledger XLSX</field>
+        <field name="model">journal.ledger.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_journal_ledger_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_journal_ledger</field>
+    </record>
+    <record id="action_report_trial_balance_xlsx" model="ir.actions.report">
+        <field name="name">Trial Balance XLSX</field>
+        <field name="model">trial.balance.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_trial_balance_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_trial_balance</field>
+    </record>
+    <record id="action_report_open_items_xlsx" model="ir.actions.report">
+        <field name="name">Open Items XLSX</field>
+        <field name="model">open.items.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_open_items_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_open_items</field>
+    </record>
+    <record id="action_report_aged_partner_balance_xlsx" model="ir.actions.report">
+        <field name="name">Aged Partner Balance XLSX</field>
+        <field name="model">aged.partner.balance.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_aged_partner_balance_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_aged_partner_balance</field>
+    </record>
+    <record id="action_report_vat_report_xlsx" model="ir.actions.report">
+        <field name="name">VAT Report XLSX</field>
+        <field name="model">vat.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_vat_report_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_vat_report</field>
+    </record>
+</odoo>

account_financial_report/static/description/index.html

@@ -0,0 +1,502 @@
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+<meta name="generator" content="Docutils 0.15.1: http://docutils.sourceforge.net/" />
+<title>Account Financial Reports</title>
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+<body>
+<div class="document" id="account-financial-reports">
+<h1 class="title">Account Financial Reports</h1>
+
+<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+!! This file is generated by oca-gen-addon-readme !!
+!! changes will be overwritten.                   !!
+!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
+<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-13-0/account-financial-reporting-13-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
+<p>This module adds a set of financial reports. They are accessible under
+Invoicing / Reporting / OCA accounting reports.</p>
+<ul class="simple">
+<li>General ledger</li>
+<li>Trial Balance</li>
+<li>Open Items</li>
+<li>Aged Partner Balance</li>
+<li>VAT Report</li>
+<li>Journal Ledger</li>
+</ul>
+<p>Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
+currency set up in account in order to display balances. Moreover, any foreign
+currency used in account move lines is properly shown.</p>
+<p>In case that in an account has not been configured a second currency foreign
+currency balances are not available.</p>
+<p><strong>Table of contents</strong></p>
+<div class="contents local topic" id="contents">
+<ul class="simple">
+<li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a></li>
+<li><a class="reference internal" href="#changelog" id="id5">Changelog</a><ul>
+<li><a class="reference internal" href="#id1" id="id6">11.0.2.5.0 (2019-04-26)</a></li>
+<li><a class="reference internal" href="#id2" id="id7">11.0.2.4.1 (2019-01-08)</a></li>
+<li><a class="reference internal" href="#id3" id="id8">11.0.2.3.1 (2018-11-29)</a></li>
+</ul>
+</li>
+<li><a class="reference internal" href="#bug-tracker" id="id9">Bug Tracker</a></li>
+<li><a class="reference internal" href="#credits" id="id10">Credits</a><ul>
+<li><a class="reference internal" href="#authors" id="id11">Authors</a></li>
+<li><a class="reference internal" href="#contributors" id="id12">Contributors</a></li>
+<li><a class="reference internal" href="#maintainers" id="id13">Maintainers</a></li>
+</ul>
+</li>
+</ul>
+</div>
+<div class="section" id="known-issues-roadmap">
+<h1><a class="toc-backref" href="#id4">Known issues / Roadmap</a></h1>
+<ul class="simple">
+<li>‘VAT Report’ is valid only for cases where it’s met that for each
+Tax defined: all the “Account tags” of all the
+‘Repartition for Invoices’ or ‘Repartition for Credit Notes’
+are different.</li>
+</ul>
+</div>
+<div class="section" id="changelog">
+<h1><a class="toc-backref" href="#id5">Changelog</a></h1>
+<div class="section" id="id1">
+<h2><a class="toc-backref" href="#id6">11.0.2.5.0 (2019-04-26)</a></h2>
+<ul class="simple">
+<li>In the Trial Balance you have an option to hide parent hierarchy levels</li>
+</ul>
+</div>
+<div class="section" id="id2">
+<h2><a class="toc-backref" href="#id7">11.0.2.4.1 (2019-01-08)</a></h2>
+<ul class="simple">
+<li>Handle better multicompany behaviour</li>
+<li>Improve how title appears in the reports</li>
+<li>Improve performance in General Ledger</li>
+</ul>
+</div>
+<div class="section" id="id3">
+<h2><a class="toc-backref" href="#id8">11.0.2.3.1 (2018-11-29)</a></h2>
+<ul class="simple">
+<li>In the Trial Balance you can apply a filter by hierarchy levels</li>
+<li>In the General Ledger you can apply a filter by Analytic Tag</li>
+<li>In the Journal Ledger the field ‘Journal’ is now optional</li>
+</ul>
+</div>
+</div>
+<div class="section" id="bug-tracker">
+<h1><a class="toc-backref" href="#id9">Bug Tracker</a></h1>
+<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed
+<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
+<p>Do not contact contributors directly about support or help with technical issues.</p>
+</div>
+<div class="section" id="credits">
+<h1><a class="toc-backref" href="#id10">Credits</a></h1>
+<div class="section" id="authors">
+<h2><a class="toc-backref" href="#id11">Authors</a></h2>
+<ul class="simple">
+<li>Camptocamp SA</li>
+<li>initOS GmbH</li>
+<li>redCOR AG</li>
+<li>ForgeFlow</li>
+</ul>
+</div>
+<div class="section" id="contributors">
+<h2><a class="toc-backref" href="#id12">Contributors</a></h2>
+<ul class="simple">
+<li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;forgeflow.com">jordi.ballester&#64;forgeflow.com</a>&gt;</li>
+<li>Yannick Vaucher &lt;<a class="reference external" href="mailto:yannick.vaucher&#64;camptocamp.com">yannick.vaucher&#64;camptocamp.com</a>&gt;</li>
+<li>Simone Orsi &lt;<a class="reference external" href="mailto:simone.orsi&#64;abstract.com">simone.orsi&#64;abstract.com</a>&gt;</li>
+<li>Leonardo Pistone &lt;<a class="reference external" href="mailto:leonardo.pistone&#64;camptocamp.com">leonardo.pistone&#64;camptocamp.com</a>&gt;</li>
+<li>Damien Crier &lt;<a class="reference external" href="mailto:damien.crier&#64;camptocamp.com">damien.crier&#64;camptocamp.com</a>&gt;</li>
+<li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li>
+<li>Thomas Rehn &lt;<a class="reference external" href="mailto:thomas.rehn&#64;initos.com">thomas.rehn&#64;initos.com</a>&gt;</li>
+<li>Andrea Gallina &lt;<a class="reference external" href="mailto:4everamd&#64;gmail.com">4everamd&#64;gmail.com</a>&gt;</li>
+<li>Robert Rottermann &lt;<a class="reference external" href="mailto:robert&#64;redcor.ch">robert&#64;redcor.ch</a>&gt;</li>
+<li>Ciro Urselli &lt;<a class="reference external" href="mailto:c.urselli&#64;apuliasoftware.it">c.urselli&#64;apuliasoftware.it</a>&gt;</li>
+<li>Francesco Apruzzese &lt;<a class="reference external" href="mailto:opencode&#64;e-ware.org">opencode&#64;e-ware.org</a>&gt;</li>
+<li>Lorenzo Battistini &lt;<a class="reference external" href="https://github.com/eLBati">https://github.com/eLBati</a>&gt;</li>
+<li>Julien Coux &lt;<a class="reference external" href="mailto:julien.coux&#64;camptocamp.com">julien.coux&#64;camptocamp.com</a>&gt;</li>
+<li>Akim Juillerat &lt;<a class="reference external" href="mailto:akim.juillerat&#64;camptocamp.com">akim.juillerat&#64;camptocamp.com</a>&gt;</li>
+<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis&#64;via.ecp.fr">alexis&#64;via.ecp.fr</a>&gt;</li>
+<li>Mihai Fekete &lt;<a class="reference external" href="mailto:feketemihai&#64;gmail.com">feketemihai&#64;gmail.com</a>&gt;</li>
+<li>Miquel Raïch &lt;<a class="reference external" href="mailto:miquel.raich&#64;forgeflow.com">miquel.raich&#64;forgeflow.com</a>&gt;</li>
+<li>Joan Sisquella &lt;<a class="reference external" href="mailto:joan.sisquella&#64;forgeflow.com">joan.sisquella&#64;forgeflow.com</a>&gt;</li>
+<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
+<li>Pedro M. Baeza</li>
+<li>Sergio Teruel</li>
+<li>Ernesto Tejeda</li>
+</ul>
+</li>
+</ul>
+<p>Much of the work in this module was done at a sprint in Sorrento, Italy in
+April 2016.</p>
+</div>
+<div class="section" id="maintainers">
+<h2><a class="toc-backref" href="#id13">Maintainers</a></h2>
+<p>This module is maintained by the OCA.</p>
+<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
+<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.</p>
+<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report">OCA/account-financial-reporting</a> project on GitHub.</p>
+<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
+</div>
+</div>
+</div>
+</body>
+</html>

account_financial_report/static/src/css/report.css

@@ -0,0 +1,113 @@
+.act_as_table {
+    display: table !important;
+    background-color: white;
+}
+.act_as_row {
+    display: table-row !important;
+    page-break-inside: avoid;
+}
+.act_as_cell {
+    display: table-cell !important;
+    page-break-inside: avoid;
+}
+.act_as_thead {
+    display: table-header-group !important;
+}
+.act_as_tbody {
+    display: table-row-group !important;
+}
+.list_table,
+.data_table,
+.totals_table {
+    width: 100% !important;
+}
+.act_as_row.labels {
+    background-color: #f0f0f0 !important;
+}
+.list_table,
+.data_table,
+.totals_table,
+.list_table .act_as_row {
+    border-left: 0px;
+    border-right: 0px;
+    text-align: center;
+    font-size: 10px;
+    padding-right: 3px;
+    padding-left: 3px;
+    padding-top: 2px;
+    padding-bottom: 2px;
+    border-collapse: collapse;
+}
+.totals_table {
+    font-weight: bold;
+    text-align: center;
+}
+.list_table .act_as_row.labels,
+.list_table .act_as_row.initial_balance,
+.list_table .act_as_row.lines {
+    border-color: grey !important;
+    border-bottom: 1px solid lightGrey !important;
+}
+.data_table .act_as_cell {
+    border: 1px solid lightGrey;
+    text-align: center;
+}
+.data_table .act_as_cell,
+.list_table .act_as_cell,
+.totals_table .act_as_cell {
+    word-wrap: break-word;
+}
+.data_table .act_as_row.labels,
+.totals_table .act_as_row.labels {
+    font-weight: bold;
+}
+.initial_balance .act_as_cell {
+    font-style: italic;
+}
+.account_title {
+    font-size: 11px;
+    font-weight: bold;
+}
+.account_title.labels {
+    background-color: #f0f0f0 !important;
+}
+.act_as_cell.amount {
+    word-wrap: normal;
+    text-align: right;
+}
+.act_as_cell.left {
+    text-align: left;
+}
+.act_as_cell.right {
+    text-align: right;
+}
+.list_table .act_as_cell {
+    /*    border-right:1px solid lightGrey;  uncomment to active column lines */
+}
+.list_table .act_as_cell.first_column {
+    padding-left: 0px;
+    /*    border-left:1px solid lightGrey; uncomment to active column lines */
+}
+.overflow_ellipsis {
+    text-overflow: ellipsis;
+    overflow: hidden;
+    white-space: nowrap;
+}
+.custom_footer {
+    font-size: 7px !important;
+}
+.page_break {
+    page-break-inside: avoid;
+}
+
+.button_row {
+    padding-bottom: 10px;
+}
+
+.o_account_financial_reports_page {
+    padding-top: 10px;
+    width: 90%;
+    margin-right: auto;
+    margin-left: auto;
+    font-family: Helvetica, Arial;
+}

account_financial_report/static/src/js/account_financial_report_backend.js

@@ -0,0 +1,109 @@
+odoo.define("account_financial_report.account_financial_report_backend", function(
+    require
+) {
+    "use strict";
+
+    var core = require("web.core");
+    var Widget = require("web.Widget");
+    var ControlPanelMixin = require("web.ControlPanelMixin");
+    var ReportWidget = require("account_financial_report.account_financial_report_widget");
+
+    var report_backend = Widget.extend(ControlPanelMixin, {
+        // Stores all the parameters of the action.
+        events: {
+            "click .o_account_financial_reports_print": "print",
+            "click .o_account_financial_reports_export": "export",
+        },
+        init: function(parent, action) {
+            this.actionManager = parent;
+            this.given_context = {};
+            this.odoo_context = action.context;
+            this.controller_url = action.context.url;
+            if (action.context.context) {
+                this.given_context = action.context.context;
+            }
+            this.given_context.active_id =
+                action.context.active_id || action.params.active_id;
+            this.given_context.model = action.context.active_model || false;
+            this.given_context.ttype = action.context.ttype || false;
+            return this._super.apply(this, arguments);
+        },
+        willStart: function() {
+            return $.when(this.get_html());
+        },
+        set_html: function() {
+            var self = this;
+            var def = $.when();
+            if (!this.report_widget) {
+                this.report_widget = new ReportWidget(this, this.given_context);
+                def = this.report_widget.appendTo(this.$el);
+            }
+            def.then(function() {
+                self.report_widget.$el.html(self.html);
+            });
+        },
+        start: function() {
+            this.set_html();
+            return this._super();
+        },
+        // Fetches the html and is previous report.context if any,
+        // else create it
+        get_html: function() {
+            var self = this;
+            var defs = [];
+            return this._rpc({
+                model: this.given_context.model,
+                method: "get_html",
+                args: [self.given_context],
+                context: self.odoo_context,
+            }).then(function(result) {
+                self.html = result.html;
+                defs.push(self.update_cp());
+                return $.when.apply($, defs);
+            });
+        },
+        // Updates the control panel and render the elements that have yet
+        // to be rendered
+        update_cp: function() {
+            if (this.$buttons) {
+                var status = {
+                    breadcrumbs: this.actionManager.get_breadcrumbs(),
+                    cp_content: {$buttons: this.$buttons},
+                };
+                return this.update_control_panel(status);
+            }
+        },
+        do_show: function() {
+            this._super();
+            this.update_cp();
+        },
+        print: function() {
+            var self = this;
+            this._rpc({
+                model: this.given_context.model,
+                method: "print_report",
+                args: [this.given_context.active_id, "qweb-pdf"],
+                context: self.odoo_context,
+            }).then(function(result) {
+                self.do_action(result);
+            });
+        },
+        export: function() {
+            var self = this;
+            this._rpc({
+                model: this.given_context.model,
+                method: "print_report",
+                args: [this.given_context.active_id, "xlsx"],
+                context: self.odoo_context,
+            }).then(function(result) {
+                self.do_action(result);
+            });
+        },
+        canBeRemoved: function() {
+            return $.when();
+        },
+    });
+
+    core.action_registry.add("account_financial_report_backend", report_backend);
+    return report_backend;
+});

account_financial_report/static/src/js/account_financial_report_widgets.js

@@ -0,0 +1,88 @@
+odoo.define("account_financial_report.account_financial_report_widget", function(
+    require
+) {
+    "use strict";
+
+    var Widget = require("web.Widget");
+
+    var accountFinancialReportWidget = Widget.extend({
+        events: {
+            "click .o_account_financial_reports_web_action": "boundLink",
+            "click .o_account_financial_reports_web_action_multi": "boundLinkmulti",
+            "click .o_account_financial_reports_web_action_monetary":
+                "boundLinkMonetary",
+            "click .o_account_financial_reports_web_action_monetary_multi":
+                "boundLinkMonetarymulti",
+        },
+        init: function() {
+            this._super.apply(this, arguments);
+        },
+        start: function() {
+            return this._super.apply(this, arguments);
+        },
+        boundLink: function(e) {
+            var res_model = $(e.target).data("res-model");
+            var res_id = $(e.target).data("active-id");
+            return this.do_action({
+                type: "ir.actions.act_window",
+                res_model: res_model,
+                res_id: res_id,
+                views: [[false, "form"]],
+                target: "current",
+            });
+        },
+        boundLinkmulti: function(e) {
+            var res_model = $(e.target).data("res-model");
+            var domain = $(e.target).data("domain");
+            if (!res_model) {
+                res_model = $(e.target.parentElement).data("res-model");
+            }
+            if (!domain) {
+                domain = $(e.target.parentElement).data("domain");
+            }
+            return this.do_action({
+                type: "ir.actions.act_window",
+                name: this._toTitleCase(res_model.split(".").join(" ")),
+                res_model: res_model,
+                domain: domain,
+                views: [
+                    [false, "list"],
+                    [false, "form"],
+                ],
+                target: "current",
+            });
+        },
+        boundLinkMonetary: function(e) {
+            var res_model = $(e.target.parentElement).data("res-model");
+            var res_id = $(e.target.parentElement).data("active-id");
+            return this.do_action({
+                type: "ir.actions.act_window",
+                res_model: res_model,
+                res_id: res_id,
+                views: [[false, "form"]],
+                target: "current",
+            });
+        },
+        boundLinkMonetarymulti: function(e) {
+            var res_model = $(e.target.parentElement).data("res-model");
+            var domain = $(e.target.parentElement).data("domain");
+            return this.do_action({
+                type: "ir.actions.act_window",
+                res_model: res_model,
+                domain: domain,
+                views: [
+                    [false, "list"],
+                    [false, "form"],
+                ],
+                target: "current",
+            });
+        },
+        _toTitleCase: function(str) {
+            return str.replace(/\w\S*/g, function(txt) {
+                return txt.charAt(0).toUpperCase() + txt.substr(1).toLowerCase();
+            });
+        },
+    });
+
+    return accountFinancialReportWidget;
+});

account_financial_report/tests/__init__.py

@@ -0,0 +1,8 @@
+# © 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+
+from . import test_general_ledger
+from . import test_journal_ledger
+from . import test_open_items
+from . import test_trial_balance
+from . import test_vat_report

account_financial_report/tests/test_general_ledger.py

@@ -0,0 +1,701 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import time
+from datetime import date
+
+from odoo import api, fields
+from odoo.tests import common
+
+
+class TestGeneralLedgerReport(common.TransactionCase):
+    def setUp(self):
+        super(TestGeneralLedgerReport, self).setUp()
+        self.before_previous_fy_year = fields.Date.from_string("2014-05-05")
+        self.previous_fy_date_start = fields.Date.from_string("2015-01-01")
+        self.previous_fy_date_end = fields.Date.from_string("2015-12-31")
+        self.fy_date_start = fields.Date.from_string("2016-01-01")
+        self.fy_date_end = fields.Date.from_string("2016-12-31")
+
+        self.receivable_account = self.env["account.account"].search(
+            [("user_type_id.name", "=", "Receivable")], limit=1
+        )
+        self.income_account = self.env["account.account"].search(
+            [("user_type_id.name", "=", "Income")], limit=1
+        )
+        self.unaffected_account = self.env["account.account"].search(
+            [
+                (
+                    "user_type_id",
+                    "=",
+                    self.env.ref("account.data_unaffected_earnings").id,
+                )
+            ],
+            limit=1,
+        )
+        self.partner = self.env.ref("base.res_partner_12")
+
+    def _add_move(
+        self,
+        date,
+        receivable_debit,
+        receivable_credit,
+        income_debit,
+        income_credit,
+        unaffected_debit=0,
+        unaffected_credit=0,
+    ):
+        journal = self.env["account.journal"].search([], limit=1)
+        partner = self.env.ref("base.res_partner_12")
+        move_vals = {
+            "journal_id": journal.id,
+            "date": date,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {
+                        "debit": receivable_debit,
+                        "credit": receivable_credit,
+                        "account_id": self.receivable_account.id,
+                        "partner_id": partner.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": income_debit,
+                        "credit": income_credit,
+                        "account_id": self.income_account.id,
+                        "partner_id": partner.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": unaffected_debit,
+                        "credit": unaffected_credit,
+                        "account_id": self.unaffected_account.id,
+                        "partner_id": partner.id,
+                    },
+                ),
+            ],
+        }
+        move = self.env["account.move"].create(move_vals)
+        move.post()
+
+    def _get_report_lines(self, with_partners=False):
+        centralize = True
+        if with_partners:
+            centralize = False
+        company = self.env.ref("base.main_company")
+        general_ledger = self.env["general.ledger.report.wizard"].create(
+            {
+                "date_from": self.fy_date_start,
+                "date_to": self.fy_date_end,
+                "target_move": "posted",
+                "hide_account_at_0": False,
+                "company_id": company.id,
+                "fy_start_date": self.fy_date_start,
+                "centralize": centralize,
+            }
+        )
+        data = general_ledger._prepare_report_general_ledger()
+        res_data = self.env[
+            "report.account_financial_report.general_ledger"
+        ]._get_report_values(general_ledger, data)
+        return res_data
+
+    @api.model
+    def check_account_in_report(self, account_id, general_ledger):
+        account_in_report = False
+        for account in general_ledger:
+            if account["id"] == account_id:
+                account_in_report = True
+                break
+        return account_in_report
+
+    @api.model
+    def check_partner_in_report(self, account_id, partner_id, general_ledger):
+        partner_in_report = False
+        for account in general_ledger:
+            if account["id"] == account_id and account["partners"]:
+                for partner in account["list_partner"]:
+                    if partner["id"] == partner_id:
+                        partner_in_report = True
+        return partner_in_report
+
+    @api.model
+    def _get_initial_balance(self, account_id, general_ledger):
+        initial_balance = False
+        for account in general_ledger:
+            if account["id"] == account_id:
+                initial_balance = account["init_bal"]
+        return initial_balance
+
+    @api.model
+    def _get_partner_initial_balance(self, account_id, partner_id, general_ledger):
+        initial_balance = False
+        for account in general_ledger:
+            if account["id"] == account_id and account["partners"]:
+                for partner in account["list_partner"]:
+                    if partner["id"] == partner_id:
+                        initial_balance = partner["init_bal"]
+        return initial_balance
+
+    @api.model
+    def _get_final_balance(self, account_id, general_ledger):
+        final_balance = False
+        for account in general_ledger:
+            if account["id"] == account_id:
+                final_balance = account["fin_bal"]
+        return final_balance
+
+    @api.model
+    def _get_partner_final_balance(self, account_id, partner_id, general_ledger):
+        final_balance = False
+        for account in general_ledger:
+            if account["id"] == account_id and account["partners"]:
+                for partner in account["list_partner"]:
+                    if partner["id"] == partner_id:
+                        final_balance = partner["fin_bal"]
+        return final_balance
+
+    def test_01_account_balance(self):
+        # Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_receivable_account = self.check_account_in_report(
+            self.receivable_account.id, general_ledger
+        )
+        self.assertFalse(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.income_account.id, general_ledger
+        )
+        self.assertFalse(check_income_account)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_receivable_account = self.check_account_in_report(
+            self.receivable_account.id, general_ledger
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.income_account.id, general_ledger
+        )
+        self.assertFalse(check_income_account)
+
+        # Check the initial and final balance
+        receivable_init_balance = self._get_initial_balance(
+            self.receivable_account.id, general_ledger
+        )
+        receivable_fin_balance = self._get_final_balance(
+            self.receivable_account.id, general_ledger
+        )
+
+        self.assertEqual(receivable_init_balance["debit"], 1000)
+        self.assertEqual(receivable_init_balance["credit"], 0)
+        self.assertEqual(receivable_init_balance["balance"], 1000)
+        self.assertEqual(receivable_fin_balance["debit"], 1000)
+        self.assertEqual(receivable_fin_balance["credit"], 0)
+        self.assertEqual(receivable_fin_balance["balance"], 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_receivable_account = self.check_account_in_report(
+            self.receivable_account.id, general_ledger
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.income_account.id, general_ledger
+        )
+        self.assertTrue(check_income_account)
+
+        # Check the initial and final balance
+        receivable_init_balance = self._get_initial_balance(
+            self.receivable_account.id, general_ledger
+        )
+        receivable_fin_balance = self._get_final_balance(
+            self.receivable_account.id, general_ledger
+        )
+        income_init_balance = self._get_initial_balance(
+            self.income_account.id, general_ledger
+        )
+        income_fin_balance = self._get_final_balance(
+            self.income_account.id, general_ledger
+        )
+
+        self.assertEqual(receivable_init_balance["debit"], 1000)
+        self.assertEqual(receivable_init_balance["credit"], 0)
+        self.assertEqual(receivable_init_balance["balance"], 1000)
+        self.assertEqual(receivable_fin_balance["debit"], 1000)
+        self.assertEqual(receivable_fin_balance["credit"], 1000)
+        self.assertEqual(receivable_fin_balance["balance"], 0)
+
+        self.assertEqual(income_init_balance["debit"], 0)
+        self.assertEqual(income_init_balance["credit"], 0)
+        self.assertEqual(income_init_balance["balance"], 0)
+        self.assertEqual(income_fin_balance["debit"], 1000)
+        self.assertEqual(income_fin_balance["credit"], 0)
+        self.assertEqual(income_fin_balance["balance"], 1000)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_receivable_account = self.check_account_in_report(
+            self.receivable_account.id, general_ledger
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.income_account.id, general_ledger
+        )
+        self.assertTrue(check_income_account)
+
+        # Check the initial and final balance
+        receivable_init_balance = self._get_initial_balance(
+            self.receivable_account.id, general_ledger
+        )
+        receivable_fin_balance = self._get_final_balance(
+            self.receivable_account.id, general_ledger
+        )
+        income_init_balance = self._get_initial_balance(
+            self.income_account.id, general_ledger
+        )
+        income_fin_balance = self._get_final_balance(
+            self.income_account.id, general_ledger
+        )
+
+        self.assertEqual(receivable_init_balance["debit"], 1000)
+        self.assertEqual(receivable_init_balance["credit"], 0)
+        self.assertEqual(receivable_init_balance["balance"], 1000)
+        self.assertEqual(receivable_fin_balance["debit"], 1000)
+        self.assertEqual(receivable_fin_balance["credit"], 2000)
+        self.assertEqual(receivable_fin_balance["balance"], -1000)
+
+        self.assertEqual(income_init_balance["debit"], 0)
+        self.assertEqual(income_init_balance["credit"], 0)
+        self.assertEqual(income_init_balance["balance"], 0)
+        self.assertEqual(income_fin_balance["debit"], 2000)
+        self.assertEqual(income_fin_balance["credit"], 0)
+        self.assertEqual(income_fin_balance["balance"], 2000)
+
+    def test_02_partner_balance(self):
+        # Generate the general ledger line
+        res_data = self._get_report_lines(with_partners=True)
+        general_ledger = res_data["general_ledger"]
+        check_partner = self.check_partner_in_report(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        self.assertFalse(check_partner)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines(with_partners=True)
+        general_ledger = res_data["general_ledger"]
+        check_partner = self.check_partner_in_report(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        self.assertTrue(check_partner)
+
+        # Check the initial and final balance
+        partner_initial_balance = self._get_partner_initial_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        partner_final_balance = self._get_partner_final_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+
+        self.assertEqual(partner_initial_balance["debit"], 1000)
+        self.assertEqual(partner_initial_balance["credit"], 0)
+        self.assertEqual(partner_initial_balance["balance"], 1000)
+        self.assertEqual(partner_final_balance["debit"], 1000)
+        self.assertEqual(partner_final_balance["credit"], 0)
+        self.assertEqual(partner_final_balance["balance"], 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines(with_partners=True)
+        general_ledger = res_data["general_ledger"]
+        check_partner = self.check_partner_in_report(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        self.assertTrue(check_partner)
+
+        # Check the initial and final balance
+        partner_initial_balance = self._get_partner_initial_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        partner_final_balance = self._get_partner_final_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+
+        self.assertEqual(partner_initial_balance["debit"], 1000)
+        self.assertEqual(partner_initial_balance["credit"], 0)
+        self.assertEqual(partner_initial_balance["balance"], 1000)
+        self.assertEqual(partner_final_balance["debit"], 1000)
+        self.assertEqual(partner_final_balance["credit"], 1000)
+        self.assertEqual(partner_final_balance["balance"], 0)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines(with_partners=True)
+        general_ledger = res_data["general_ledger"]
+        check_partner = self.check_partner_in_report(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        self.assertTrue(check_partner)
+
+        # Check the initial and final balance
+        partner_initial_balance = self._get_partner_initial_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        partner_final_balance = self._get_partner_final_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+
+        self.assertEqual(partner_initial_balance["debit"], 1000)
+        self.assertEqual(partner_initial_balance["credit"], 0)
+        self.assertEqual(partner_initial_balance["balance"], 1000)
+        self.assertEqual(partner_final_balance["debit"], 1000)
+        self.assertEqual(partner_final_balance["credit"], 2000)
+        self.assertEqual(partner_final_balance["balance"], -1000)
+
+    def test_03_unaffected_account_balance(self):
+        # Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 0)
+        self.assertEqual(unaffected_init_balance["credit"], 0)
+        self.assertEqual(unaffected_init_balance["balance"], 0)
+        self.assertEqual(unaffected_fin_balance["debit"], 0)
+        self.assertEqual(unaffected_fin_balance["credit"], 0)
+        self.assertEqual(unaffected_fin_balance["balance"], 0)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 0)
+        self.assertEqual(unaffected_init_balance["credit"], 1000)
+        self.assertEqual(unaffected_init_balance["balance"], -1000)
+        self.assertEqual(unaffected_fin_balance["debit"], 0)
+        self.assertEqual(unaffected_fin_balance["credit"], 1000)
+        self.assertEqual(unaffected_fin_balance["balance"], -1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+            unaffected_debit=1000,
+            unaffected_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 0)
+        self.assertEqual(unaffected_init_balance["credit"], 1000)
+        self.assertEqual(unaffected_init_balance["balance"], -1000)
+        self.assertEqual(unaffected_fin_balance["debit"], 1000)
+        self.assertEqual(unaffected_fin_balance["credit"], 1000)
+        self.assertEqual(unaffected_fin_balance["balance"], 0)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=3000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=0,
+            unaffected_debit=0,
+            unaffected_credit=3000,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 0)
+        self.assertEqual(unaffected_init_balance["credit"], 1000)
+        self.assertEqual(unaffected_init_balance["balance"], -1000)
+        self.assertEqual(unaffected_fin_balance["debit"], 1000)
+        self.assertEqual(unaffected_fin_balance["credit"], 4000)
+        self.assertEqual(unaffected_fin_balance["balance"], -3000)
+
+    def test_04_unaffected_account_balance_2_years(self):
+        # Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 0)
+        self.assertEqual(unaffected_init_balance["credit"], 0)
+        self.assertEqual(unaffected_init_balance["balance"], 0)
+        self.assertEqual(unaffected_fin_balance["debit"], 0)
+        self.assertEqual(unaffected_fin_balance["credit"], 0)
+        self.assertEqual(unaffected_fin_balance["balance"], 0)
+
+        # Add a move at any date 2 years before the balance
+        # (to create an historic)
+        self._add_move(
+            date=self.before_previous_fy_year,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 1000)
+        self.assertEqual(unaffected_init_balance["credit"], 0)
+        self.assertEqual(unaffected_init_balance["balance"], 1000)
+        self.assertEqual(unaffected_fin_balance["debit"], 1000)
+        self.assertEqual(unaffected_fin_balance["credit"], 0)
+        self.assertEqual(unaffected_fin_balance["balance"], 1000)
+
+        # Affect the company's result last year
+        self._add_move(
+            date=self.previous_fy_date_start,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=0,
+            unaffected_debit=0,
+            unaffected_credit=1000,
+        )
+
+        # Add another move last year to test the initial balance this year
+        self._add_move(
+            date=self.previous_fy_date_start,
+            receivable_debit=0,
+            receivable_credit=500,
+            income_debit=500,
+            income_credit=0,
+            unaffected_debit=0,
+            unaffected_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 1500)
+        self.assertEqual(unaffected_init_balance["credit"], 1000)
+        self.assertEqual(unaffected_init_balance["balance"], 500)
+        self.assertEqual(unaffected_fin_balance["debit"], 1500)
+        self.assertEqual(unaffected_fin_balance["credit"], 1000)
+        self.assertEqual(unaffected_fin_balance["balance"], 500)
+
+    def test_partner_filter(self):
+        partner_1 = self.env.ref("base.res_partner_1")
+        partner_2 = self.env.ref("base.res_partner_2")
+        partner_3 = self.env.ref("base.res_partner_3")
+        partner_4 = self.env.ref("base.res_partner_4")
+        partner_1.write({"is_company": False, "parent_id": partner_2.id})
+        partner_3.write({"is_company": False})
+
+        expected_list = [partner_2.id, partner_3.id, partner_4.id]
+        context = {
+            "active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id],
+            "active_model": "res.partner",
+        }
+
+        wizard = self.env["general.ledger.report.wizard"].with_context(context)
+        self.assertEqual(wizard._default_partners(), expected_list)
+
+    def test_validate_date(self):
+        company_id = self.env.ref("base.main_company")
+        company_id.write({"fiscalyear_last_day": 31, "fiscalyear_last_month": "12"})
+        user = self.env.ref("base.user_root").with_context(company_id=company_id.id)
+        wizard = self.env["general.ledger.report.wizard"].with_context(user=user.id)
+        self.assertEqual(wizard._init_date_from(), time.strftime("%Y") + "-01-01")
+
+    def test_validate_date_range(self):
+        data_type = self.env["date.range.type"].create(
+            {"name": "Fiscal year", "company_id": False, "allow_overlap": False}
+        )
+
+        dr = self.env["date.range"].create(
+            {
+                "name": "FS2015",
+                "date_start": "2018-01-01",
+                "date_end": "2018-12-31",
+                "type_id": data_type.id,
+            }
+        )
+
+        wizard = self.env["general.ledger.report.wizard"].create(
+            {"date_range_id": dr.id}
+        )
+        wizard.onchange_date_range_id()
+        self.assertEqual(wizard.date_from, date(2018, 1, 1))
+        self.assertEqual(wizard.date_to, date(2018, 12, 31))

account_financial_report/tests/test_journal_ledger.py

@@ -0,0 +1,340 @@
+# Copyright 2017 ACSONE SA/NV
+# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from datetime import datetime
+
+from dateutil.relativedelta import relativedelta
+
+from odoo.fields import Date
+from odoo.tests.common import Form, TransactionCase
+
+
+class TestJournalReport(TransactionCase):
+    def setUp(self):
+        super(TestJournalReport, self).setUp()
+        self.AccountObj = self.env["account.account"]
+        self.InvoiceObj = self.env["account.move"]
+        self.JournalObj = self.env["account.journal"]
+        self.MoveObj = self.env["account.move"]
+        self.TaxObj = self.env["account.tax"]
+
+        self.JournalLedgerReportWizard = self.env["journal.ledger.report.wizard"]
+        self.JournalLedgerReport = self.env[
+            "report.account_financial_report.journal_ledger"
+        ]
+        self.company = self.env.ref("base.main_company")
+        self.company.account_sale_tax_id = False
+        self.company.account_purchase_tax_id = False
+
+        today = datetime.today()
+        last_year = today - relativedelta(years=1)
+
+        self.previous_fy_date_start = Date.to_string(last_year.replace(month=1, day=1))
+        self.previous_fy_date_end = Date.to_string(last_year.replace(month=12, day=31))
+        self.fy_date_start = Date.to_string(today.replace(month=1, day=1))
+        self.fy_date_end = Date.to_string(today.replace(month=12, day=31))
+
+        self.receivable_account = self.AccountObj.search(
+            [("user_type_id.name", "=", "Receivable")], limit=1
+        )
+        self.income_account = self.AccountObj.search(
+            [("user_type_id.name", "=", "Income")], limit=1
+        )
+        self.expense_account = self.AccountObj.search(
+            [("user_type_id.name", "=", "Expenses")], limit=1
+        )
+        self.payable_account = self.AccountObj.search(
+            [("user_type_id.name", "=", "Payable")], limit=1
+        )
+
+        self.journal_sale = self.JournalObj.create(
+            {
+                "name": "Test journal sale",
+                "code": "TST-JRNL-S",
+                "type": "sale",
+                "company_id": self.company.id,
+            }
+        )
+        self.journal_purchase = self.JournalObj.create(
+            {
+                "name": "Test journal purchase",
+                "code": "TST-JRNL-P",
+                "type": "purchase",
+                "company_id": self.company.id,
+            }
+        )
+
+        self.tax_15_s = self.TaxObj.create(
+            {
+                "sequence": 30,
+                "name": "Tax 15.0% (Percentage of Price)",
+                "amount": 15.0,
+                "amount_type": "percent",
+                "include_base_amount": False,
+                "type_tax_use": "sale",
+            }
+        )
+
+        self.tax_20_s = self.TaxObj.create(
+            {
+                "sequence": 30,
+                "name": "Tax 20.0% (Percentage of Price)",
+                "amount": 20.0,
+                "amount_type": "percent",
+                "include_base_amount": False,
+                "type_tax_use": "sale",
+            }
+        )
+
+        self.tax_15_p = self.TaxObj.create(
+            {
+                "sequence": 30,
+                "name": "Tax 15.0% (Percentage of Price)",
+                "amount": 15.0,
+                "amount_type": "percent",
+                "include_base_amount": False,
+                "type_tax_use": "purchase",
+            }
+        )
+
+        self.tax_20_p = self.TaxObj.create(
+            {
+                "sequence": 30,
+                "name": "Tax 20.0% (Percentage of Price)",
+                "amount": 20.0,
+                "amount_type": "percent",
+                "include_base_amount": False,
+                "type_tax_use": "purchase",
+            }
+        )
+
+        self.partner_2 = self.env.ref("base.res_partner_2")
+
+    def _add_move(
+        self,
+        date,
+        journal,
+        receivable_debit,
+        receivable_credit,
+        income_debit,
+        income_credit,
+    ):
+        move_name = "move name"
+        move_vals = {
+            "journal_id": journal.id,
+            "date": date,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {
+                        "name": move_name,
+                        "debit": receivable_debit,
+                        "credit": receivable_credit,
+                        "account_id": self.receivable_account.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "name": move_name,
+                        "debit": income_debit,
+                        "credit": income_credit,
+                        "account_id": self.income_account.id,
+                    },
+                ),
+            ],
+        }
+        return self.MoveObj.create(move_vals)
+
+    def check_report_journal_debit_credit(
+        self, res_data, expected_debit, expected_credit
+    ):
+        self.assertEqual(
+            expected_debit, sum([rec["debit"] for rec in res_data["Journal_Ledgers"]])
+        )
+
+        self.assertEqual(
+            expected_credit, sum([rec["credit"] for rec in res_data["Journal_Ledgers"]])
+        )
+
+    def check_report_journal_debit_credit_taxes(
+        self,
+        res_data,
+        expected_base_debit,
+        expected_base_credit,
+        expected_tax_debit,
+        expected_tax_credit,
+    ):
+        for rec in res_data["Journal_Ledgers"]:
+            self.assertEqual(
+                expected_base_debit,
+                sum([tax_line["base_debit"] for tax_line in rec["tax_lines"]]),
+            )
+            self.assertEqual(
+                expected_base_credit,
+                sum([tax_line["base_credit"] for tax_line in rec["tax_lines"]]),
+            )
+            self.assertEqual(
+                expected_tax_debit,
+                sum([tax_line["tax_debit"] for tax_line in rec["tax_lines"]]),
+            )
+            self.assertEqual(
+                expected_tax_credit,
+                sum([tax_line["tax_credit"] for tax_line in rec["tax_lines"]]),
+            )
+
+    def test_01_test_total(self):
+        today_date = Date.today()
+        last_year_date = Date.to_string(datetime.today() - relativedelta(years=1))
+
+        move1 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0)
+        move2 = self._add_move(last_year_date, self.journal_sale, 0, 100, 100, 0)
+
+        wiz = self.JournalLedgerReportWizard.create(
+            {
+                "date_from": self.fy_date_start,
+                "date_to": self.fy_date_end,
+                "company_id": self.company.id,
+                "journal_ids": [(6, 0, self.journal_sale.ids)],
+                "move_target": "all",
+            }
+        )
+        data = wiz._prepare_report_journal_ledger()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 100, 100)
+
+        move3 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0)
+
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 200, 200)
+        wiz.move_target = "posted"
+        data = wiz._prepare_report_journal_ledger()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 0, 0)
+
+        move1.post()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 100, 100)
+
+        move2.post()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 100, 100)
+
+        move3.post()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 200, 200)
+
+        wiz.date_from = self.previous_fy_date_start
+        data = wiz._prepare_report_journal_ledger()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 300, 300)
+
+    def test_02_test_taxes_out_invoice(self):
+        move_form = Form(
+            self.env["account.move"].with_context(default_type="out_invoice")
+        )
+        move_form.partner_id = self.partner_2
+        move_form.journal_id = self.journal_sale
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.income_account
+            line_form.tax_ids.add(self.tax_15_s)
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.income_account
+            line_form.tax_ids.add(self.tax_15_s)
+            line_form.tax_ids.add(self.tax_20_s)
+        invoice = move_form.save()
+        invoice.post()
+
+        wiz = self.JournalLedgerReportWizard.create(
+            {
+                "date_from": self.fy_date_start,
+                "date_to": self.fy_date_end,
+                "company_id": self.company.id,
+                "journal_ids": [(6, 0, self.journal_sale.ids)],
+                "move_target": "all",
+            }
+        )
+        data = wiz._prepare_report_journal_ledger()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 250, 250)
+        self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50)
+
+    def test_03_test_taxes_in_invoice(self):
+        # invoice_values = {
+        #     "journal_id": self.journal_purchase.id,
+        #     "partner_id": self.partner_2.id,
+        #     "type": "in_invoice",
+        #     "invoice_line_ids": [
+        #         (
+        #             0,
+        #             0,
+        #             {
+        #                 "quantity": 1.0,
+        #                 "price_unit": 100,
+        #                 "account_id": self.payable_account.id,
+        #                 "name": "Test",
+        #                 "tax_ids": [(6, 0, [self.tax_15_p.id])],
+        #             },
+        #         ),
+        #         (
+        #             0,
+        #             0,
+        #             {
+        #                 "quantity": 1.0,
+        #                 "price_unit": 100,
+        #                 "account_id": self.payable_account.id,
+        #                 "name": "Test",
+        #                 "tax_ids": [
+        #                     (6, 0, [self.tax_15_p.id, self.tax_20_p.id])
+        #                 ],
+        #             },
+        #         ),
+        #     ],
+        # }
+        # invoice = self.InvoiceObj.create(invoice_values)
+        # invoice.post()
+
+        move_form = Form(
+            self.env["account.move"].with_context(default_type="in_invoice")
+        )
+        move_form.partner_id = self.partner_2
+        move_form.journal_id = self.journal_purchase
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.expense_account
+            line_form.tax_ids.add(self.tax_15_p)
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.expense_account
+            line_form.tax_ids.add(self.tax_15_p)
+            line_form.tax_ids.add(self.tax_20_p)
+        invoice = move_form.save()
+        invoice.post()
+
+        wiz = self.JournalLedgerReportWizard.create(
+            {
+                "date_from": self.fy_date_start,
+                "date_to": self.fy_date_end,
+                "company_id": self.company.id,
+                "journal_ids": [(6, 0, self.journal_purchase.ids)],
+                "move_target": "all",
+            }
+        )
+        data = wiz._prepare_report_journal_ledger()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+
+        self.check_report_journal_debit_credit(res_data, 250, 250)
+        self.check_report_journal_debit_credit_taxes(res_data, 300, 0, 50, 0)

account_financial_report/tests/test_open_items.py

@@ -0,0 +1,24 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo.tests.common import TransactionCase
+
+
+class TestOpenItems(TransactionCase):
+    def test_partner_filter(self):
+        partner_1 = self.env.ref("base.res_partner_1")
+        partner_2 = self.env.ref("base.res_partner_2")
+        partner_3 = self.env.ref("base.res_partner_3")
+        partner_4 = self.env.ref("base.res_partner_4")
+        partner_1.write({"is_company": False, "parent_id": partner_2.id})
+        partner_3.write({"is_company": False})
+
+        expected_list = [partner_2.id, partner_3.id, partner_4.id]
+        context = {
+            "active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id],
+            "active_model": "res.partner",
+        }
+
+        wizard = self.env["open.items.report.wizard"].with_context(context)
+        self.assertEqual(wizard._default_partners(), expected_list)

account_financial_report/tests/test_trial_balance.py

@@ -0,0 +1,820 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo.tests import common
+
+
+class TestTrialBalanceReport(common.TransactionCase):
+    def setUp(self):
+        super(TestTrialBalanceReport, self).setUp()
+        group_obj = self.env["account.group"]
+        acc_obj = self.env["account.account"]
+        self.group1 = group_obj.create({"code_prefix": "1", "name": "Group 1"})
+        self.group11 = group_obj.create(
+            {"code_prefix": "11", "name": "Group 11", "parent_id": self.group1.id}
+        )
+        self.group2 = group_obj.create({"code_prefix": "2", "name": "Group 2"})
+        self.account100 = acc_obj.create(
+            {
+                "code": "100",
+                "name": "Account 100",
+                "group_id": self.group1.id,
+                "user_type_id": self.env.ref("account.data_account_type_receivable").id,
+                "reconcile": True,
+            }
+        )
+        self.account110 = self.env["account.account"].search(
+            [
+                (
+                    "user_type_id",
+                    "=",
+                    self.env.ref("account.data_unaffected_earnings").id,
+                )
+            ],
+            limit=1,
+        )
+        self.account200 = acc_obj.create(
+            {
+                "code": "200",
+                "name": "Account 200",
+                "group_id": self.group2.id,
+                "user_type_id": self.env.ref(
+                    "account.data_account_type_other_income"
+                ).id,
+            }
+        )
+        self.account300 = acc_obj.create(
+            {
+                "code": "300",
+                "name": "Account 300",
+                "user_type_id": self.env.ref(
+                    "account.data_account_type_other_income"
+                ).id,
+            }
+        )
+        self.account301 = acc_obj.create(
+            {
+                "code": "301",
+                "name": "Account 301",
+                "group_id": self.group2.id,
+                "user_type_id": self.env.ref(
+                    "account.data_account_type_other_income"
+                ).id,
+            }
+        )
+        self.previous_fy_date_start = "2015-01-01"
+        self.previous_fy_date_end = "2015-12-31"
+        self.fy_date_start = "2016-01-01"
+        self.fy_date_end = "2016-12-31"
+        self.date_start = "2016-01-01"
+        self.date_end = "2016-12-31"
+        self.partner = self.env.ref("base.res_partner_12")
+        self.unaffected_account = self.env["account.account"].search(
+            [
+                (
+                    "user_type_id",
+                    "=",
+                    self.env.ref("account.data_unaffected_earnings").id,
+                )
+            ],
+            limit=1,
+        )
+
+    def _add_move(
+        self,
+        date,
+        receivable_debit,
+        receivable_credit,
+        income_debit,
+        income_credit,
+        unaffected_debit=0,
+        unaffected_credit=0,
+    ):
+        journal = self.env["account.journal"].search([], limit=1)
+        partner = self.env.ref("base.res_partner_12")
+        move_vals = {
+            "journal_id": journal.id,
+            "date": date,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {
+                        "debit": receivable_debit,
+                        "credit": receivable_credit,
+                        "partner_id": partner.id,
+                        "account_id": self.account100.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": income_debit,
+                        "credit": income_credit,
+                        "partner_id": partner.id,
+                        "account_id": self.account200.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": unaffected_debit,
+                        "credit": unaffected_credit,
+                        "partner_id": partner.id,
+                        "account_id": self.account110.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": receivable_debit,
+                        "credit": receivable_credit,
+                        "partner_id": partner.id,
+                        "account_id": self.account300.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": receivable_credit,
+                        "credit": receivable_debit,
+                        "partner_id": partner.id,
+                        "account_id": self.account301.id,
+                    },
+                ),
+            ],
+        }
+        move = self.env["account.move"].create(move_vals)
+        move.post()
+
+    def _get_report_lines(self, with_partners=False, hierarchy_on="computed"):
+        company = self.env.ref("base.main_company")
+        trial_balance = self.env["trial.balance.report.wizard"].create(
+            {
+                "date_from": self.date_start,
+                "date_to": self.date_end,
+                "target_move": "posted",
+                "hide_account_at_0": True,
+                "hierarchy_on": hierarchy_on,
+                "company_id": company.id,
+                "fy_start_date": self.fy_date_start,
+                "show_partner_details": with_partners,
+            }
+        )
+        data = trial_balance._prepare_report_trial_balance()
+        res_data = self.env[
+            "report.account_financial_report.trial_balance"
+        ]._get_report_values(trial_balance, data)
+        return res_data
+
+    def check_account_in_report(self, account_id, trial_balance):
+        account_in_report = False
+        for account in trial_balance:
+            if account["id"] == account_id and account["type"] == "account_type":
+                account_in_report = True
+                break
+        return account_in_report
+
+    def _get_account_lines(self, account_id, trial_balance):
+        lines = False
+        for account in trial_balance:
+            if account["id"] == account_id and account["type"] == "account_type":
+                lines = {
+                    "initial_balance": account["initial_balance"],
+                    "debit": account["debit"],
+                    "credit": account["credit"],
+                    "final_balance": account["ending_balance"],
+                }
+        return lines
+
+    def _get_group_lines(self, group_id, trial_balance):
+        lines = False
+        for group in trial_balance:
+            if group["id"] == group_id and group["type"] == "group_type":
+                lines = {
+                    "initial_balance": group["initial_balance"],
+                    "debit": group["debit"],
+                    "credit": group["credit"],
+                    "final_balance": group["ending_balance"],
+                }
+        return lines
+
+    def check_partner_in_report(self, account_id, partner_id, total_amount):
+        partner_in_report = False
+        if account_id in total_amount.keys():
+            if partner_id in total_amount[account_id]:
+                partner_in_report = True
+        return partner_in_report
+
+    def _get_partner_lines(self, account_id, partner_id, total_amount):
+        acc_id = account_id
+        prt_id = partner_id
+        lines = {
+            "initial_balance": total_amount[acc_id][prt_id]["initial_balance"],
+            "debit": total_amount[acc_id][prt_id]["debit"],
+            "credit": total_amount[acc_id][prt_id]["credit"],
+            "final_balance": total_amount[acc_id][prt_id]["ending_balance"],
+        }
+        return lines
+
+    def _sum_all_accounts(self, trial_balance, feature):
+        total = 0.0
+        for account in trial_balance:
+            if account["type"] == "account_type":
+                for key in account.keys():
+                    if key == feature:
+                        total += account[key]
+        return total
+
+    def test_00_account_group(self):
+        self.assertTrue(self.account100 in self.group1.compute_account_ids)
+        self.assertTrue(self.account200 in self.group2.compute_account_ids)
+
+    def test_01_account_balance_computed(self):
+        # Make sure there's no account of type "Current Year Earnings" in the
+        # groups - We change the code
+        earning_accs = self.env["account.account"].search(
+            [("user_type_id", "=", self.env.ref("account.data_unaffected_earnings").id)]
+        )
+        for acc in earning_accs:
+            if acc.code.startswith("1") or acc.code.startswith("2"):
+                acc.code = "999" + acc.code
+        # Generate the general ledger line
+        res_data = self._get_report_lines()
+        trial_balance = res_data["trial_balance"]
+
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertFalse(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertFalse(check_income_account)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines()
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertFalse(check_income_account)
+
+        # Check the initial and final balance
+        account_receivable_lines = self._get_account_lines(
+            self.account100.id, trial_balance
+        )
+        group1_lines = self._get_group_lines(self.group1.id, trial_balance)
+
+        self.assertEqual(account_receivable_lines["initial_balance"], 1000)
+        self.assertEqual(account_receivable_lines["debit"], 0)
+        self.assertEqual(account_receivable_lines["credit"], 0)
+        self.assertEqual(account_receivable_lines["final_balance"], 1000)
+
+        self.assertEqual(group1_lines["initial_balance"], 1000)
+        self.assertEqual(group1_lines["debit"], 0)
+        self.assertEqual(group1_lines["credit"], 0)
+        self.assertEqual(group1_lines["final_balance"], 1000)
+
+        # Add reversed move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines()
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertTrue(check_income_account)
+
+        # Check the initial and final balance
+        account_receivable_lines = self._get_account_lines(
+            self.account100.id, trial_balance
+        )
+        account_income_lines = self._get_account_lines(
+            self.account200.id, trial_balance
+        )
+        group1_lines = self._get_group_lines(self.group1.id, trial_balance)
+        group2_lines = self._get_group_lines(self.group2.id, trial_balance)
+
+        self.assertEqual(account_receivable_lines["initial_balance"], 1000)
+        self.assertEqual(account_receivable_lines["debit"], 0)
+        self.assertEqual(account_receivable_lines["credit"], 1000)
+        self.assertEqual(account_receivable_lines["final_balance"], 0)
+
+        self.assertEqual(account_income_lines["initial_balance"], 0)
+        self.assertEqual(account_income_lines["debit"], 1000)
+        self.assertEqual(account_income_lines["credit"], 0)
+        self.assertEqual(account_income_lines["final_balance"], 1000)
+
+        self.assertEqual(group1_lines["initial_balance"], 1000)
+        self.assertEqual(group1_lines["debit"], 0)
+        self.assertEqual(group1_lines["credit"], 1000)
+        self.assertEqual(group1_lines["final_balance"], 0)
+
+        self.assertEqual(group2_lines["initial_balance"], 0)
+        self.assertEqual(group2_lines["debit"], 1000)
+        self.assertEqual(group2_lines["credit"], 0)
+        self.assertEqual(group2_lines["final_balance"], 1000)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines()
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertTrue(check_income_account)
+
+        # Check the initial and final balance
+        account_receivable_lines = self._get_account_lines(
+            self.account100.id, trial_balance
+        )
+        account_income_lines = self._get_account_lines(
+            self.account200.id, trial_balance
+        )
+        group1_lines = self._get_group_lines(self.group1.id, trial_balance)
+        group2_lines = self._get_group_lines(self.group2.id, trial_balance)
+
+        self.assertEqual(account_receivable_lines["initial_balance"], 1000)
+        self.assertEqual(account_receivable_lines["debit"], 0)
+        self.assertEqual(account_receivable_lines["credit"], 2000)
+        self.assertEqual(account_receivable_lines["final_balance"], -1000)
+
+        self.assertEqual(account_income_lines["initial_balance"], 0)
+        self.assertEqual(account_income_lines["debit"], 2000)
+        self.assertEqual(account_income_lines["credit"], 0)
+        self.assertEqual(account_income_lines["final_balance"], 2000)
+
+        self.assertEqual(group1_lines["initial_balance"], 1000)
+        self.assertEqual(group1_lines["debit"], 0)
+        self.assertEqual(group1_lines["credit"], 2000)
+        self.assertEqual(group1_lines["final_balance"], -1000)
+
+        self.assertEqual(group2_lines["initial_balance"], 0)
+        self.assertEqual(group2_lines["debit"], 2000)
+        self.assertEqual(group2_lines["credit"], 0)
+        self.assertEqual(group2_lines["final_balance"], 2000)
+
+    def test_02_account_balance_hierarchy(self):
+        # Generate the general ledger line
+        res_data = self._get_report_lines(hierarchy_on="relation")
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertFalse(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertFalse(check_income_account)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(hierarchy_on="relation")
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertFalse(check_income_account)
+
+        # Check the initial and final balance
+        account_receivable_lines = self._get_account_lines(
+            self.account100.id, trial_balance
+        )
+        group1_lines = self._get_group_lines(self.group1.id, trial_balance)
+
+        self.assertEqual(account_receivable_lines["initial_balance"], 1000)
+        self.assertEqual(account_receivable_lines["debit"], 0)
+        self.assertEqual(account_receivable_lines["credit"], 0)
+        self.assertEqual(account_receivable_lines["final_balance"], 1000)
+
+        self.assertEqual(group1_lines["initial_balance"], 1000)
+        self.assertEqual(group1_lines["debit"], 0)
+        self.assertEqual(group1_lines["credit"], 0)
+        self.assertEqual(group1_lines["final_balance"], 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(hierarchy_on="relation")
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertTrue(check_income_account)
+
+        # Check the initial and final balance
+        account_receivable_lines = self._get_account_lines(
+            self.account100.id, trial_balance
+        )
+        account_income_lines = self._get_account_lines(
+            self.account200.id, trial_balance
+        )
+        group1_lines = self._get_group_lines(self.group1.id, trial_balance)
+        group2_lines = self._get_group_lines(self.group2.id, trial_balance)
+
+        self.assertEqual(account_receivable_lines["initial_balance"], 1000)
+        self.assertEqual(account_receivable_lines["debit"], 0)
+        self.assertEqual(account_receivable_lines["credit"], 1000)
+        self.assertEqual(account_receivable_lines["final_balance"], 0)
+
+        self.assertEqual(account_income_lines["initial_balance"], 0)
+        self.assertEqual(account_income_lines["debit"], 1000)
+        self.assertEqual(account_income_lines["credit"], 0)
+        self.assertEqual(account_income_lines["final_balance"], 1000)
+
+        self.assertEqual(group1_lines["initial_balance"], 1000)
+        self.assertEqual(group1_lines["debit"], 0)
+        self.assertEqual(group1_lines["credit"], 1000)
+        self.assertEqual(group1_lines["final_balance"], 0)
+
+        self.assertEqual(group2_lines["initial_balance"], 0)
+        self.assertEqual(group2_lines["debit"], 2000)
+        self.assertEqual(group2_lines["credit"], 0)
+        self.assertEqual(group2_lines["final_balance"], 2000)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(hierarchy_on="relation")
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertTrue(check_income_account)
+
+        # Check the initial and final balance
+        account_receivable_lines = self._get_account_lines(
+            self.account100.id, trial_balance
+        )
+        account_income_lines = self._get_account_lines(
+            self.account200.id, trial_balance
+        )
+        group1_lines = self._get_group_lines(self.group1.id, trial_balance)
+        group2_lines = self._get_group_lines(self.group2.id, trial_balance)
+
+        self.assertEqual(account_receivable_lines["initial_balance"], 1000)
+        self.assertEqual(account_receivable_lines["debit"], 0)
+        self.assertEqual(account_receivable_lines["credit"], 2000)
+        self.assertEqual(account_receivable_lines["final_balance"], -1000)
+
+        self.assertEqual(account_income_lines["initial_balance"], 0)
+        self.assertEqual(account_income_lines["debit"], 2000)
+        self.assertEqual(account_income_lines["credit"], 0)
+        self.assertEqual(account_income_lines["final_balance"], 2000)
+
+        self.assertEqual(group1_lines["initial_balance"], 1000)
+        self.assertEqual(group1_lines["debit"], 0)
+        self.assertEqual(group1_lines["credit"], 2000)
+        self.assertEqual(group1_lines["final_balance"], -1000)
+
+        self.assertEqual(group2_lines["initial_balance"], 0)
+        self.assertEqual(group2_lines["debit"], 4000)
+        self.assertEqual(group2_lines["credit"], 0)
+        self.assertEqual(group2_lines["final_balance"], 4000)
+
+    def test_03_partner_balance(self):
+        # Generate the trial balance line
+        res_data = self._get_report_lines(with_partners=True)
+        total_amount = res_data["total_amount"]
+        check_partner_receivable = self.check_partner_in_report(
+            self.account100.id, self.partner.id, total_amount
+        )
+        self.assertFalse(check_partner_receivable)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(with_partners=True)
+        total_amount = res_data["total_amount"]
+        check_partner_receivable = self.check_partner_in_report(
+            self.account100.id, self.partner.id, total_amount
+        )
+        self.assertTrue(check_partner_receivable)
+
+        # Check the initial and final balance
+        partner_lines = self._get_partner_lines(
+            self.account100.id, self.partner.id, total_amount
+        )
+
+        self.assertEqual(partner_lines["initial_balance"], 1000)
+        self.assertEqual(partner_lines["debit"], 0)
+        self.assertEqual(partner_lines["credit"], 0)
+        self.assertEqual(partner_lines["final_balance"], 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(with_partners=True)
+        total_amount = res_data["total_amount"]
+        check_partner_receivable = self.check_partner_in_report(
+            self.account100.id, self.partner.id, total_amount
+        )
+        self.assertTrue(check_partner_receivable)
+
+        # Check the initial and final balance
+        partner_lines = self._get_partner_lines(
+            self.account100.id, self.partner.id, total_amount
+        )
+
+        self.assertEqual(partner_lines["initial_balance"], 1000)
+        self.assertEqual(partner_lines["debit"], 0)
+        self.assertEqual(partner_lines["credit"], 1000)
+        self.assertEqual(partner_lines["final_balance"], 0)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(with_partners=True)
+        total_amount = res_data["total_amount"]
+        check_partner_receivable = self.check_partner_in_report(
+            self.account100.id, self.partner.id, total_amount
+        )
+        self.assertTrue(check_partner_receivable)
+
+        # Check the initial and final balance
+        partner_lines = self._get_partner_lines(
+            self.account100.id, self.partner.id, total_amount
+        )
+
+        self.assertEqual(partner_lines["initial_balance"], 1000)
+        self.assertEqual(partner_lines["debit"], 0)
+        self.assertEqual(partner_lines["credit"], 2000)
+        self.assertEqual(partner_lines["final_balance"], -1000)
+
+    def test_04_undistributed_pl(self):
+        # Add a P&L Move in the previous FY
+        journal = self.env["account.journal"].search([], limit=1)
+        move_vals = {
+            "journal_id": journal.id,
+            "date": self.previous_fy_date_end,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id},
+                ),
+                (
+                    0,
+                    0,
+                    {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
+                ),
+            ],
+        }
+        move = self.env["account.move"].create(move_vals)
+        move.post()
+        # Generate the trial balance line
+        company = self.env.ref("base.main_company")
+        trial_balance = self.env["trial.balance.report.wizard"].create(
+            {
+                "date_from": self.date_start,
+                "date_to": self.date_end,
+                "target_move": "posted",
+                "hide_account_at_0": False,
+                "hierarchy_on": "none",
+                "company_id": company.id,
+                "fy_start_date": self.fy_date_start,
+            }
+        )
+        data = trial_balance._prepare_report_trial_balance()
+        res_data = self.env[
+            "report.account_financial_report.trial_balance"
+        ]._get_report_values(trial_balance, data)
+        trial_balance = res_data["trial_balance"]
+
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, trial_balance
+        )
+        self.assertTrue(check_unaffected_account)
+
+        unaffected_lines = self._get_account_lines(
+            self.unaffected_account.id, trial_balance
+        )
+
+        self.assertEqual(unaffected_lines["initial_balance"], -1000)
+        self.assertEqual(unaffected_lines["debit"], 0)
+        self.assertEqual(unaffected_lines["credit"], 0)
+        self.assertEqual(unaffected_lines["final_balance"], -1000)
+        # Add a P&L Move to the current FY
+        journal = self.env["account.journal"].search([], limit=1)
+        move_vals = {
+            "journal_id": journal.id,
+            "date": self.date_start,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id},
+                ),
+                (
+                    0,
+                    0,
+                    {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
+                ),
+            ],
+        }
+        move = self.env["account.move"].create(move_vals)
+        move.post()
+        # Re Generate the trial balance line
+        trial_balance = self.env["trial.balance.report.wizard"].create(
+            {
+                "date_from": self.date_start,
+                "date_to": self.date_end,
+                "target_move": "posted",
+                "hide_account_at_0": False,
+                "hierarchy_on": "none",
+                "company_id": company.id,
+                "fy_start_date": self.fy_date_start,
+            }
+        )
+        data = trial_balance._prepare_report_trial_balance()
+        res_data = self.env[
+            "report.account_financial_report.trial_balance"
+        ]._get_report_values(trial_balance, data)
+        trial_balance = res_data["trial_balance"]
+        # The unaffected earnings account is not affected by a journal entry
+        # made to the P&L in the current fiscal year.
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, trial_balance
+        )
+        self.assertTrue(check_unaffected_account)
+
+        unaffected_lines = self._get_account_lines(
+            self.unaffected_account.id, trial_balance
+        )
+
+        self.assertEqual(unaffected_lines["initial_balance"], -1000)
+        self.assertEqual(unaffected_lines["debit"], 0)
+        self.assertEqual(unaffected_lines["credit"], 0)
+        self.assertEqual(unaffected_lines["final_balance"], -1000)
+        # Add a Move including Unaffected Earnings to the current FY
+        journal = self.env["account.journal"].search([], limit=1)
+        move_vals = {
+            "journal_id": journal.id,
+            "date": self.date_start,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {"debit": 0.0, "credit": 1000.0, "account_id": self.account110.id},
+                ),
+                (
+                    0,
+                    0,
+                    {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
+                ),
+            ],
+        }
+        move = self.env["account.move"].create(move_vals)
+        move.post()
+        # Re Generate the trial balance line
+        trial_balance = self.env["trial.balance.report.wizard"].create(
+            {
+                "date_from": self.date_start,
+                "date_to": self.date_end,
+                "target_move": "posted",
+                "hide_account_at_0": False,
+                "hierarchy_on": "none",
+                "company_id": company.id,
+                "fy_start_date": self.fy_date_start,
+            }
+        )
+        data = trial_balance._prepare_report_trial_balance()
+        res_data = self.env[
+            "report.account_financial_report.trial_balance"
+        ]._get_report_values(trial_balance, data)
+        trial_balance = res_data["trial_balance"]
+        # The unaffected earnings account affected by a journal entry
+        # made to the unaffected earnings in the current fiscal year.
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, trial_balance
+        )
+        self.assertTrue(check_unaffected_account)
+
+        unaffected_lines = self._get_account_lines(
+            self.unaffected_account.id, trial_balance
+        )
+
+        self.assertEqual(unaffected_lines["initial_balance"], -1000)
+        self.assertEqual(unaffected_lines["debit"], 0)
+        self.assertEqual(unaffected_lines["credit"], 1000)
+        self.assertEqual(unaffected_lines["final_balance"], -2000)
+
+        # The totals for the Trial Balance are zero
+        total_initial_balance = self._sum_all_accounts(trial_balance, "initial_balance")
+        total_final_balance = self._sum_all_accounts(trial_balance, "ending_balance")
+        total_debit = self._sum_all_accounts(trial_balance, "debit")
+        total_credit = self._sum_all_accounts(trial_balance, "credit")
+
+        self.assertEqual(total_initial_balance, 0)
+        self.assertEqual(total_final_balance, 0)
+        self.assertEqual(total_debit, total_credit)

account_financial_report/tests/test_vat_report.py

@@ -0,0 +1,367 @@
+# Copyright  2018 Forest and Biomass Romania
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import time
+from datetime import date
+
+from odoo.tests import common
+
+
+class TestVATReport(common.TransactionCase):
+    def setUp(self):
+        super(TestVATReport, self).setUp()
+        self.date_from = time.strftime("%Y-%m-01")
+        self.date_to = time.strftime("%Y-%m-28")
+        self.company = self.env.ref("base.main_company")
+        self.receivable_account = self.env["account.account"].search(
+            [
+                ("company_id", "=", self.company.id),
+                ("user_type_id.name", "=", "Receivable"),
+            ],
+            limit=1,
+        )
+        self.income_account = self.env["account.account"].search(
+            [
+                ("company_id", "=", self.company.id),
+                ("user_type_id.name", "=", "Income"),
+            ],
+            limit=1,
+        )
+        self.tax_account = self.env["account.account"].search(
+            [
+                ("company_id", "=", self.company.id),
+                (
+                    "user_type_id",
+                    "=",
+                    self.env.ref(
+                        "account.data_account_type_non_current_liabilities"
+                    ).id,
+                ),
+            ],
+            limit=1,
+        )
+        self.bank_journal = self.env["account.journal"].search(
+            [("type", "=", "bank"), ("company_id", "=", self.company.id)], limit=1
+        )
+        self.tax_tag_01 = self.env["account.account.tag"].create(
+            {
+                "name": "Tag 01",
+                "applicability": "taxes",
+                "country_id": self.company.country_id.id,
+            }
+        )
+        self.tax_tag_02 = self.env["account.account.tag"].create(
+            {
+                "name": "Tag 02",
+                "applicability": "taxes",
+                "country_id": self.company.country_id.id,
+            }
+        )
+        self.tax_tag_03 = self.env["account.account.tag"].create(
+            {
+                "name": "Tag 03",
+                "applicability": "taxes",
+                "country_id": self.company.country_id.id,
+            }
+        )
+        self.tax_group_10 = self.env["account.tax.group"].create(
+            {"name": "Tax 10%", "sequence": 1}
+        )
+        self.tax_group_20 = self.env["account.tax.group"].create(
+            {"name": "Tax 20%", "sequence": 2}
+        )
+        self.tax_10 = self.env["account.tax"].create(
+            {
+                "name": "Tax 10.0%",
+                "amount": 10.0,
+                "amount_type": "percent",
+                "type_tax_use": "sale",
+                "company_id": self.company.id,
+                "tax_group_id": self.tax_group_10.id,
+                "invoice_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
+                        {
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": self.tax_account.id,
+                            "tag_ids": [
+                                (6, 0, [self.tax_tag_01.id, self.tax_tag_02.id])
+                            ],
+                        },
+                    ),
+                ],
+                "refund_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
+                        {
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": self.tax_account.id,
+                        },
+                    ),
+                ],
+            }
+        )
+        self.tax_20 = self.env["account.tax"].create(
+            {
+                "sequence": 30,
+                "name": "Tax 20.0%",
+                "amount": 20.0,
+                "amount_type": "percent",
+                "type_tax_use": "sale",
+                "company_id": self.company.id,
+                "cash_basis_transition_account_id": self.tax_account.id,
+                "tax_group_id": self.tax_group_20.id,
+                "invoice_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
+                        {
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": self.tax_account.id,
+                            "tag_ids": [
+                                (6, 0, [self.tax_tag_02.id, self.tax_tag_03.id])
+                            ],
+                        },
+                    ),
+                ],
+                "refund_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
+                        {
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": self.tax_account.id,
+                        },
+                    ),
+                ],
+            }
+        )
+
+        move_form = common.Form(
+            self.env["account.move"].with_context(default_type="out_invoice")
+        )
+        move_form.partner_id = self.env.ref("base.res_partner_2")
+        move_form.invoice_date = time.strftime("%Y-%m-03")
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.product_id = self.env.ref("product.product_product_4")
+            line_form.quantity = 1.0
+            line_form.price_unit = 100.0
+            line_form.account_id = self.income_account
+            line_form.tax_ids.add(self.tax_10)
+        invoice = move_form.save()
+        invoice.post()
+
+        move_form = common.Form(
+            self.env["account.move"].with_context(default_type="out_invoice")
+        )
+        move_form.partner_id = self.env.ref("base.res_partner_2")
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.product_id = self.env.ref("product.product_product_4")
+            line_form.quantity = 1.0
+            line_form.price_unit = 250.0
+            line_form.account_id = self.income_account
+            line_form.tax_ids.add(self.tax_20)
+        self.cbinvoice = move_form.save()
+        self.cbinvoice.post()
+
+    def _get_report_lines(self, taxgroups=False):
+        based_on = "taxtags"
+        if taxgroups:
+            based_on = "taxgroups"
+        vat_report = self.env["vat.report.wizard"].create(
+            {
+                "date_from": self.date_from,
+                "date_to": self.date_to,
+                "company_id": self.company.id,
+                "based_on": based_on,
+                "tax_detail": True,
+            }
+        )
+        data = vat_report._prepare_vat_report()
+        res_data = self.env[
+            "report.account_financial_report.vat_report"
+        ]._get_report_values(vat_report, data)
+        return res_data
+
+    def check_tag_or_group_in_report(self, tag_or_group_name, vat_report):
+        tag_or_group_in_report = False
+        for tag_or_group in vat_report:
+            if tag_or_group["name"] == tag_or_group_name:
+                tag_or_group_in_report = True
+                break
+        return tag_or_group_in_report
+
+    def check_tax_in_report(self, tax_name, vat_report):
+        tax_in_report = False
+        for tag_or_group in vat_report:
+            if tag_or_group["taxes"]:
+                for tax in tag_or_group["taxes"]:
+                    if tax["name"] == tax_name:
+                        tax_in_report = True
+        return tax_in_report
+
+    def _get_tag_or_group_line(self, tag_or_group_name, vat_report):
+        tag_or_group_net = False
+        tag_or_group_tax = False
+        for tag_or_group in vat_report:
+            if tag_or_group["name"] == tag_or_group_name:
+                tag_or_group_net = tag_or_group["net"]
+                tag_or_group_tax = tag_or_group["tax"]
+        return tag_or_group_net, tag_or_group_tax
+
+    def _get_tax_line(self, tax_name, vat_report):
+        tax_net = False
+        tax_tax = False
+        for tag_or_group in vat_report:
+            if tag_or_group["taxes"]:
+                for tax in tag_or_group["taxes"]:
+                    if tax["name"] == tax_name:
+                        tax_net = tax["net"]
+                        tax_tax = tax["tax"]
+        return tax_net, tax_tax
+
+    def test_01_compute(self):
+        # Generate the vat lines
+        res_data = self._get_report_lines()
+        vat_report = res_data["vat_report"]
+
+        # Check report based on taxtags
+        check_tax_tag_01 = self.check_tag_or_group_in_report(
+            self.tax_tag_01.name, vat_report
+        )
+        self.assertTrue(check_tax_tag_01)
+        check_tax_tag_02 = self.check_tag_or_group_in_report(
+            self.tax_tag_02.name, vat_report
+        )
+        self.assertTrue(check_tax_tag_02)
+        check_tax_tag_03 = self.check_tag_or_group_in_report(
+            self.tax_tag_03.name, vat_report
+        )
+        self.assertTrue(check_tax_tag_03)
+        check_tax_10 = self.check_tax_in_report(self.tax_10.name, vat_report)
+        self.assertTrue(check_tax_10)
+        check_tax_20 = self.check_tax_in_report(self.tax_20.name, vat_report)
+        self.assertTrue(check_tax_20)
+
+        tag_01_net, tag_01_tax = self._get_tag_or_group_line(
+            self.tax_tag_01.name, vat_report
+        )
+        tag_02_net, tag_02_tax = self._get_tag_or_group_line(
+            self.tax_tag_02.name, vat_report
+        )
+        tag_03_net, tag_03_tax = self._get_tag_or_group_line(
+            self.tax_tag_03.name, vat_report
+        )
+        tax_10_net, tax_10_tax = self._get_tax_line(self.tax_10.name, vat_report)
+        tax_20_net, tax_20_tax = self._get_tax_line(self.tax_20.name, vat_report)
+
+        self.assertEqual(tag_01_net, 100)
+        self.assertEqual(tag_01_tax, 10)
+        self.assertEqual(tag_02_net, 350)
+        self.assertEqual(tag_02_tax, 60)
+        self.assertEqual(tag_03_net, 250)
+        self.assertEqual(tag_03_tax, 50)
+        self.assertEqual(tax_10_net, 100)
+        self.assertEqual(tax_10_tax, 10)
+        self.assertEqual(tax_20_net, 250)
+        self.assertEqual(tax_20_tax, 50)
+
+        # Check report based on taxgroups
+        res_data = self._get_report_lines(taxgroups=True)
+        vat_report = res_data["vat_report"]
+
+        check_group_10 = self.check_tag_or_group_in_report(
+            self.tax_group_10.name, vat_report
+        )
+        self.assertTrue(check_group_10)
+        check_group_20 = self.check_tag_or_group_in_report(
+            self.tax_group_20.name, vat_report
+        )
+        self.assertTrue(check_group_20)
+        check_tax_10 = self.check_tax_in_report(self.tax_10.name, vat_report)
+        self.assertTrue(check_tax_10)
+        check_tax_20 = self.check_tax_in_report(self.tax_20.name, vat_report)
+        self.assertTrue(check_tax_20)
+
+        group_10_net, group_10_tax = self._get_tag_or_group_line(
+            self.tax_group_10.name, vat_report
+        )
+        group_20_net, group_20_tax = self._get_tag_or_group_line(
+            self.tax_group_20.name, vat_report
+        )
+        tax_10_net, tax_10_tax = self._get_tax_line(self.tax_10.name, vat_report)
+        tax_20_net, tax_20_tax = self._get_tax_line(self.tax_20.name, vat_report)
+
+        self.assertEqual(group_10_net, 100)
+        self.assertEqual(group_10_tax, 10)
+        self.assertEqual(group_20_net, 250)
+        self.assertEqual(group_20_tax, 50)
+        self.assertEqual(tax_10_net, 100)
+        self.assertEqual(tax_10_tax, 10)
+        self.assertEqual(tax_20_net, 250)
+        self.assertEqual(tax_20_tax, 50)
+
+    def test_wizard_date_range(self):
+        vat_wizard = self.env["vat.report.wizard"]
+        date_range = self.env["date.range"]
+        self.type = self.env["date.range.type"].create(
+            {"name": "Month", "company_id": False, "allow_overlap": False}
+        )
+        dt = date_range.create(
+            {
+                "name": "FS2016",
+                "date_start": time.strftime("%Y-%m-01"),
+                "date_end": time.strftime("%Y-%m-28"),
+                "type_id": self.type.id,
+            }
+        )
+        wizard = vat_wizard.create(
+            {
+                "date_range_id": dt.id,
+                "date_from": time.strftime("%Y-%m-28"),
+                "date_to": time.strftime("%Y-%m-01"),
+                "tax_detail": True,
+            }
+        )
+        wizard.onchange_date_range_id()
+        self.assertEqual(
+            wizard.date_from, date(date.today().year, date.today().month, 1)
+        )
+        self.assertEqual(
+            wizard.date_to, date(date.today().year, date.today().month, 28)
+        )
+        wizard._export("qweb-pdf")
+        wizard.button_export_html()
+        wizard.button_export_pdf()
+        wizard.button_export_xlsx()
+        wizard = vat_wizard.create(
+            {
+                "date_range_id": dt.id,
+                "date_from": time.strftime("%Y-%m-28"),
+                "date_to": time.strftime("%Y-%m-01"),
+                "based_on": "taxgroups",
+                "tax_detail": True,
+            }
+        )
+        wizard.onchange_date_range_id()
+        self.assertEqual(
+            wizard.date_from, date(date.today().year, date.today().month, 1)
+        )
+        self.assertEqual(
+            wizard.date_to, date(date.today().year, date.today().month, 28)
+        )
+        wizard._export("qweb-pdf")
+        wizard.button_export_html()
+        wizard.button_export_pdf()
+        wizard.button_export_xlsx()

account_financial_report/view/account_view.xml

@@ -0,0 +1,14 @@
+<?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="centralized" />
+            </field>
+        </field>
+    </record>
+</odoo>

account_financial_report/view/report_aged_partner_balance.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_aged_partner_balance">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_aged_partner_balance_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_general_ledger.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_general_ledger">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_general_ledger_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_journal_ledger.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_journal_ledger">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_journal_ledger_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_open_items.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_open_items">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_open_items_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_template.xml

@@ -0,0 +1,81 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template
+        id="account_financial_report_assets_backend"
+        name="account_financial_report assets"
+        inherit_id="web.assets_backend"
+    >
+        <xpath expr="." position="inside">
+            <link
+                href="/account_financial_report/static/src/css/report.css"
+                rel="stylesheet"
+            />
+            <script
+                type="text/javascript"
+                src="/account_financial_report/static/src/js/account_financial_report_backend.js"
+            />
+            <script
+                type="text/javascript"
+                src="/account_financial_report/static/src/js/account_financial_report_widgets.js"
+            />
+        </xpath>
+    </template>
+    <template id="report_buttons">
+        <div class="button_row">
+            <button class="o_account_financial_reports_print btn btn-sm oe_button"><span
+                    class="fa fa-print"
+                /> Print</button>
+            <button
+                class="o_account_financial_reports_export btn btn-sm oe_button"
+            ><span class="fa fa-download" /> Export</button>
+        </div>
+    </template>
+    <record id="action_report_general_ledger" model="ir.actions.client">
+        <field name="name">General Ledger</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field
+            name="context"
+            eval="{'model': 'report.account_financial_report.general_ledger'}"
+        />
+    </record>
+    <record id="action_report_journal_ledger" model="ir.actions.client">
+        <field name="name">Journal</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field
+            name="context"
+            eval="{'model': 'report.account_financial_report.journal_ledger'}"
+        />
+    </record>
+    <record id="action_report_open_items" model="ir.actions.client">
+        <field name="name">Open Items</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field
+            name="context"
+            eval="{'model': 'report.account_financial_report.open_items'}"
+        />
+    </record>
+    <record id="action_report_trial_balance" model="ir.actions.client">
+        <field name="name">Trial Balance</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field
+            name="context"
+            eval="{'model': 'report.account_financial_report.trial_balance'}"
+        />
+    </record>
+    <record id="action_report_aged_partner_balance" model="ir.actions.client">
+        <field name="name">Aged Partner Balance</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field
+            name="context"
+            eval="{'model': 'report.account_financial_report.aged_partner_balance'}"
+        />
+    </record>
+    <record id="action_report_vat_report" model="ir.actions.client">
+        <field name="name">VAT Report</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field
+            name="context"
+            eval="{'model': 'report.account_financial_report.vat_report'}"
+        />
+    </record>
+</odoo>

account_financial_report/view/report_trial_balance.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_trial_balance">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_trial_balance_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_vat_report.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_vat_report">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_vat_report_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/wizard/__init__.py

@@ -0,0 +1,7 @@
+from . import abstract_wizard
+from . import aged_partner_balance_wizard
+from . import general_ledger_wizard
+from . import journal_ledger_wizard
+from . import open_items_wizard
+from . import trial_balance_wizard
+from . import vat_report_wizard

account_financial_report/wizard/abstract_wizard.py

@@ -0,0 +1,29 @@
+# Copyright 2019 Lorenzo Battistini @ TAKOBI
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models
+
+
+class AbstractWizard(models.AbstractModel):
+    _name = "account_financial_report_abstract_wizard"
+    _description = "Abstract Wizard"
+
+    def _get_partner_ids_domain(self):
+        return [
+            "&",
+            "|",
+            ("company_id", "=", self.company_id.id),
+            ("company_id", "=", False),
+            "|",
+            ("parent_id", "=", False),
+            ("is_company", "=", True),
+        ]
+
+    def _default_partners(self):
+        context = self.env.context
+        if context.get("active_ids") and context.get("active_model") == "res.partner":
+            partners = self.env["res.partner"].browse(context["active_ids"])
+            corp_partners = partners.filtered("parent_id")
+            partners -= corp_partners
+            partners |= corp_partners.mapped("commercial_partner_id")
+            return partners.ids

account_financial_report/wizard/aged_partner_balance_wizard.py

@@ -0,0 +1,119 @@
+# Author: Damien Crier, Andrea Stirpe, Kevin Graveman, Dennis Sluijk
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA, Onestein B.V.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class AgedPartnerBalanceWizard(models.TransientModel):
+    """Aged partner balance report wizard."""
+
+    _name = "aged.partner.balance.report.wizard"
+    _description = "Aged Partner Balance Wizard"
+    _inherit = "account_financial_report_abstract_wizard"
+
+    company_id = fields.Many2one(
+        comodel_name="res.company",
+        default=lambda self: self.env.user.company_id,
+        required=False,
+        string="Company",
+    )
+    date_at = fields.Date(required=True, default=fields.Date.context_today)
+    target_move = fields.Selection(
+        [("posted", "All Posted Entries"), ("all", "All Entries")],
+        string="Target Moves",
+        required=True,
+        default="posted",
+    )
+    account_ids = fields.Many2many(
+        comodel_name="account.account", string="Filter accounts"
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    partner_ids = fields.Many2many(comodel_name="res.partner", string="Filter partners")
+    show_move_line_details = fields.Boolean()
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        """Handle company change."""
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id
+                )
+        res = {"domain": {"account_ids": [], "partner_ids": []}}
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)]
+            res["domain"]["partner_ids"] += self._get_partner_ids_domain()
+        return res
+
+    @api.onchange("receivable_accounts_only", "payable_accounts_only")
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        domain = [("company_id", "=", self.company_id.id)]
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [("internal_type", "in", ("receivable", "payable"))]
+            elif self.receivable_accounts_only:
+                domain += [("internal_type", "=", "receivable")]
+            elif self.payable_accounts_only:
+                domain += [("internal_type", "=", "payable")]
+        elif not self.receivable_accounts_only and not self.payable_accounts_only:
+            domain += [("reconcile", "=", True)]
+        self.account_ids = self.env["account.account"].search(domain)
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_report_aged_partner_balance()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_aged_partner_balance_xlsx"
+        else:
+            report_name = "account_financial_report.aged_partner_balance"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def button_export_html(self):
+        self.ensure_one()
+        report_type = "qweb-html"
+        return self._export(report_type)
+
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = "qweb-pdf"
+        return self._export(report_type)
+
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = "xlsx"
+        return self._export(report_type)
+
+    def _prepare_report_aged_partner_balance(self):
+        self.ensure_one()
+        return {
+            "wizard_id": self.id,
+            "date_at": self.date_at,
+            "only_posted_moves": self.target_move == "posted",
+            "company_id": self.company_id.id,
+            "account_ids": self.account_ids.ids,
+            "partner_ids": self.partner_ids.ids,
+            "show_move_line_details": self.show_move_line_details,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        return self._print_report(report_type)

account_financial_report/wizard/aged_partner_balance_wizard_view.xml

@@ -0,0 +1,80 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!-- AGED PARTNER BALANCE -->
+    <record id="aged_partner_balance_wizard" model="ir.ui.view">
+        <field name="name">Aged Partner Balance</field>
+        <field name="model">aged.partner.balance.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field
+                        name="company_id"
+                        options="{'no_create': True}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+                <group name="filters">
+                    <group name="date_range">
+                        <field name="date_at" />
+                    </group>
+                    <group name="other_filters">
+                        <field name="target_move" widget="radio" />
+                        <field name="show_move_line_details" />
+                    </group>
+                </group>
+                <group name="partner_filter" col="1">
+                    <label for="partner_ids" />
+                    <field
+                        name="partner_ids"
+                        nolabel="1"
+                        widget="many2many_tags"
+                        options="{'no_create': True}"
+                    />
+                </group>
+                <group name="account_filter" col="4">
+                    <label for="account_ids" colspan="4" />
+                    <field name="receivable_accounts_only" />
+                    <field name="payable_accounts_only" />
+                    <field
+                        name="account_ids"
+                        nolabel="1"
+                        widget="many2many_tags"
+                        options="{'no_create': True}"
+                        colspan="4"
+                    />
+                </group>
+                <footer>
+                    <button
+                        name="button_export_html"
+                        string="View"
+                        type="object"
+                        default_focus="1"
+                        class="oe_highlight"
+                    />
+                    or
+                    <button
+                        name="button_export_pdf"
+                        string="Export PDF"
+                        type="object"
+                    />
+                    or
+                    <button
+                        name="button_export_xlsx"
+                        string="Export XLSX"
+                        type="object"
+                    />
+                    or
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+    <act_window
+        id="action_aged_partner_balance_wizard"
+        name="Aged Partner Balance"
+        res_model="aged.partner.balance.report.wizard"
+        view_mode="form"
+        view_id="aged_partner_balance_wizard"
+        target="new"
+    />
+</odoo>

account_financial_report/wizard/general_ledger_wizard.py

@@ -0,0 +1,291 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Author: Jordi Ballester
+# Copyright 2016 Camptocamp SA
+# Copyright 2017 Akretion - Alexis de Lattre
+# Copyright 2017 Eficent Business and IT Consulting Services, S.L.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+
+import time
+
+from odoo import _, api, fields, models
+from odoo.exceptions import ValidationError
+
+
+class GeneralLedgerReportWizard(models.TransientModel):
+    """General ledger report wizard."""
+
+    _name = "general.ledger.report.wizard"
+    _description = "General Ledger Report Wizard"
+    _inherit = "account_financial_report_abstract_wizard"
+
+    company_id = fields.Many2one(
+        comodel_name="res.company",
+        default=lambda self: self.env.user.company_id,
+        required=False,
+        string="Company",
+    )
+    date_range_id = fields.Many2one(comodel_name="date.range", string="Date range")
+    date_from = fields.Date(required=True, default=lambda self: self._init_date_from())
+    date_to = fields.Date(required=True, default=fields.Date.context_today)
+    fy_start_date = fields.Date(compute="_compute_fy_start_date")
+    target_move = fields.Selection(
+        [("posted", "All Posted Entries"), ("all", "All Entries")],
+        string="Target Moves",
+        required=True,
+        default="posted",
+    )
+    account_ids = fields.Many2many(
+        comodel_name="account.account", string="Filter accounts"
+    )
+    centralize = fields.Boolean(string="Activate centralization", default=True)
+    hide_account_at_0 = fields.Boolean(
+        string="Hide account ending balance at 0",
+        help="Use this filter to hide an account or a partner "
+        "with an ending balance at 0. "
+        "If partners are filtered, "
+        "debits and credits totals will not match the trial balance.",
+    )
+    show_analytic_tags = fields.Boolean(string="Show analytic tags")
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    partner_ids = fields.Many2many(
+        comodel_name="res.partner",
+        string="Filter partners",
+        default=lambda self: self._default_partners(),
+    )
+    analytic_tag_ids = fields.Many2many(
+        comodel_name="account.analytic.tag", string="Filter analytic tags"
+    )
+    account_journal_ids = fields.Many2many(
+        comodel_name="account.journal", string="Filter journals"
+    )
+    cost_center_ids = fields.Many2many(
+        comodel_name="account.analytic.account", string="Filter cost centers"
+    )
+
+    not_only_one_unaffected_earnings_account = fields.Boolean(
+        readonly=True, string="Not only one unaffected earnings account"
+    )
+    foreign_currency = fields.Boolean(
+        string="Show foreign currency",
+        help="Display foreign currency for move lines, unless "
+        "account currency is not setup through chart of accounts "
+        "will display initial and final balance in that currency.",
+        default=lambda self: self._default_foreign_currency(),
+    )
+
+    def _init_date_from(self):
+        """set start date to begin of current year if fiscal year running"""
+        today = fields.Date.context_today(self)
+        last_fsc_month = self.env.user.company_id.fiscalyear_last_month
+        last_fsc_day = self.env.user.company_id.fiscalyear_last_day
+
+        if (
+            today.month < int(last_fsc_month)
+            or today.month == int(last_fsc_month)
+            and today.day <= last_fsc_day
+        ):
+            return time.strftime("%Y-01-01")
+        else:
+            return False
+
+    def _default_foreign_currency(self):
+        return self.env.user.has_group("base.group_multi_currency")
+
+    @api.depends("date_from")
+    def _compute_fy_start_date(self):
+        for wiz in self:
+            if wiz.date_from:
+                res = self.company_id.compute_fiscalyear_dates(wiz.date_from)
+                wiz.fy_start_date = res["date_from"]
+            else:
+                wiz.fy_start_date = False
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        """Handle company change."""
+        account_type = self.env.ref("account.data_unaffected_earnings")
+        count = self.env["account.account"].search_count(
+            [
+                ("user_type_id", "=", account_type.id),
+                ("company_id", "=", self.company_id.id),
+            ]
+        )
+        self.not_only_one_unaffected_earnings_account = count != 1
+        if (
+            self.company_id
+            and self.date_range_id.company_id
+            and self.date_range_id.company_id != self.company_id
+        ):
+            self.date_range_id = False
+        if self.company_id and self.account_journal_ids:
+            self.account_journal_ids = self.account_journal_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id
+                )
+        if self.company_id and self.cost_center_ids:
+            self.cost_center_ids = self.cost_center_ids.filtered(
+                lambda c: c.company_id == self.company_id
+            )
+        res = {
+            "domain": {
+                "account_ids": [],
+                "partner_ids": [],
+                "account_journal_ids": [],
+                "cost_center_ids": [],
+                "date_range_id": [],
+            }
+        }
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)]
+            res["domain"]["account_journal_ids"] += [
+                ("company_id", "=", self.company_id.id)
+            ]
+            res["domain"]["partner_ids"] += self._get_partner_ids_domain()
+            res["domain"]["cost_center_ids"] += [
+                ("company_id", "=", self.company_id.id)
+            ]
+            res["domain"]["date_range_id"] += [
+                "|",
+                ("company_id", "=", self.company_id.id),
+                ("company_id", "=", False),
+            ]
+        return res
+
+    @api.onchange("date_range_id")
+    def onchange_date_range_id(self):
+        """Handle date range change."""
+        if self.date_range_id:
+            self.date_from = self.date_range_id.date_start
+            self.date_to = self.date_range_id.date_end
+
+    @api.constrains("company_id", "date_range_id")
+    def _check_company_id_date_range_id(self):
+        for rec in self.sudo():
+            if (
+                rec.company_id
+                and rec.date_range_id.company_id
+                and rec.company_id != rec.date_range_id.company_id
+            ):
+                raise ValidationError(
+                    _(
+                        "The Company in the General Ledger Report Wizard and in "
+                        "Date Range must be the same."
+                    )
+                )
+
+    @api.onchange("receivable_accounts_only", "payable_accounts_only")
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            domain = [("company_id", "=", self.company_id.id)]
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [("internal_type", "in", ("receivable", "payable"))]
+            elif self.receivable_accounts_only:
+                domain += [("internal_type", "=", "receivable")]
+            elif self.payable_accounts_only:
+                domain += [("internal_type", "=", "payable")]
+            self.account_ids = self.env["account.account"].search(domain)
+        else:
+            self.account_ids = None
+
+    @api.onchange("partner_ids")
+    def onchange_partner_ids(self):
+        """Handle partners change."""
+        if self.partner_ids:
+            self.receivable_accounts_only = self.payable_accounts_only = True
+        else:
+            self.receivable_accounts_only = self.payable_accounts_only = False
+
+    @api.depends("company_id")
+    def _compute_unaffected_earnings_account(self):
+        account_type = self.env.ref("account.data_unaffected_earnings")
+        for record in self:
+            record.unaffected_earnings_account = self.env["account.account"].search(
+                [
+                    ("user_type_id", "=", account_type.id),
+                    ("company_id", "=", record.company_id.id),
+                ]
+            )
+
+    unaffected_earnings_account = fields.Many2one(
+        comodel_name="account.account",
+        compute="_compute_unaffected_earnings_account",
+        store=True,
+    )
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_report_general_ledger()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_general_ledger_xlsx"
+        else:
+            report_name = "account_financial_report.general_ledger"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def button_export_html(self):
+        self.ensure_one()
+        report_type = "qweb-html"
+        return self._export(report_type)
+
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = "qweb-pdf"
+        return self._export(report_type)
+
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = "xlsx"
+        return self._export(report_type)
+
+    def _prepare_report_general_ledger(self):
+        self.ensure_one()
+        return {
+            "wizard_id": self.id,
+            "date_from": self.date_from,
+            "date_to": self.date_to,
+            "only_posted_moves": self.target_move == "posted",
+            "hide_account_at_0": self.hide_account_at_0,
+            "foreign_currency": self.foreign_currency,
+            "show_analytic_tags": self.show_analytic_tags,
+            "company_id": self.company_id.id,
+            "account_ids": self.account_ids.ids,
+            "partner_ids": self.partner_ids.ids,
+            "cost_center_ids": self.cost_center_ids.ids,
+            "analytic_tag_ids": self.analytic_tag_ids.ids,
+            "journal_ids": self.account_journal_ids.ids,
+            "centralize": self.centralize,
+            "fy_start_date": self.fy_start_date,
+            "unaffected_earnings_account": self.unaffected_earnings_account.id,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        return self._print_report(report_type)
+
+    def _get_atr_from_dict(self, obj_id, data, key):
+        try:
+            return data[obj_id][key]
+        except KeyError:
+            return data[str(obj_id)][key]

account_financial_report/wizard/general_ledger_wizard_view.xml

@@ -0,0 +1,145 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!-- GENERAL LEDGER -->
+    <record id="general_ledger_wizard" model="ir.ui.view">
+        <field name="name">General Ledger</field>
+        <field name="model">general.ledger.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field
+                        name="company_id"
+                        options="{'no_create': True}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+                <div
+                    attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}"
+                >
+                    <group name="filters">
+                        <group name="date_range">
+                            <field name="date_range_id" />
+                            <field name="date_from" />
+                            <field name="date_to" />
+                            <field name="fy_start_date" invisible="1" />
+                        </group>
+                        <group name="other_filters">
+                            <field name="target_move" widget="radio" />
+                            <field name="centralize" />
+                            <field name="hide_account_at_0" />
+                            <field name="foreign_currency" />
+                            <field name="show_analytic_tags" />
+                        </group>
+                    </group>
+                    <notebook>
+                        <page string="Filter accounts">
+                            <group col="4">
+                                <field name="receivable_accounts_only" />
+                                <field name="payable_accounts_only" />
+                            </group>
+                            <field
+                                name="account_ids"
+                                nolabel="1"
+                                widget="many2many_tags"
+                                options="{'no_create': True}"
+                            />
+                        </page>
+                        <page string="Filter partners">
+                            <field
+                                name="partner_ids"
+                                nolabel="1"
+                                widget="many2many_tags"
+                                options="{'no_create': True}"
+                            />
+                        </page>
+                        <page
+                            string="Filter cost centers"
+                            groups="analytic.group_analytic_accounting"
+                        >
+                            <field
+                                name="cost_center_ids"
+                                nolabel="1"
+                                options="{'no_create': True}"
+                                groups="analytic.group_analytic_accounting"
+                            />
+                        </page>
+                        <page string="Filter analytic tags">
+                            <field
+                                name="analytic_tag_ids"
+                                widget="many2many_tags"
+                                nolabel="1"
+                                options="{'no_create': True}"
+                            />
+                        </page>
+                    </notebook>
+                </div>
+                <div
+                    attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}"
+                >
+                    <field
+                        name="not_only_one_unaffected_earnings_account"
+                        invisible="1"
+                    />
+                    <group />
+                    <h4
+                    >General Ledger can be computed only if selected company have only one unaffected earnings account.</h4>
+                    <group />
+                </div>
+                <footer>
+                    <div
+                        attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}"
+                    >
+                        <button
+                            name="button_export_html"
+                            string="View"
+                            type="object"
+                            default_focus="1"
+                            class="oe_highlight"
+                        />
+                        or
+                        <button
+                            name="button_export_pdf"
+                            string="Export PDF"
+                            type="object"
+                        />
+                        or
+                        <button
+                            name="button_export_xlsx"
+                            string="Export XLSX"
+                            type="object"
+                        />
+                        or
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                    <div
+                        attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}"
+                    >
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                </footer>
+            </form>
+        </field>
+    </record>
+    <act_window
+        id="action_general_ledger_wizard"
+        name="General Ledger"
+        res_model="general.ledger.report.wizard"
+        view_mode="form"
+        view_id="general_ledger_wizard"
+        target="new"
+    />
+    <!--Add to res.partner action-->
+    <act_window
+        id="act_action_general_ledger_wizard_partner_relation"
+        name="General Ledger"
+        res_model="general.ledger.report.wizard"
+        binding_model="res.partner"
+        view_mode="form"
+        context="{
+                    'default_receivable_accounts_only':1,
+                    'default_payable_accounts_only':1,
+                    }"
+        groups="account.group_account_manager"
+        target="new"
+    />
+</odoo>

account_financial_report/wizard/journal_ledger_wizard.py

@@ -0,0 +1,174 @@
+# Copyright 2017 ACSONE SA/NV
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import _, api, fields, models
+
+
+class JournalLedgerReportWizard(models.TransientModel):
+    """Journal Ledger report wizard."""
+
+    _name = "journal.ledger.report.wizard"
+    _description = "Journal Ledger Report Wizard"
+
+    company_id = fields.Many2one(
+        comodel_name="res.company",
+        default=lambda self: self.env.user.company_id,
+        string="Company",
+        required=False,
+        ondelete="cascade",
+    )
+    date_range_id = fields.Many2one(comodel_name="date.range", string="Date range")
+    date_from = fields.Date(string="Start date", required=True)
+    date_to = fields.Date(string="End date", required=True)
+    journal_ids = fields.Many2many(
+        comodel_name="account.journal", string="Journals", required=False
+    )
+    move_target = fields.Selection(
+        selection="_get_move_targets", default="posted", required=True
+    )
+    foreign_currency = fields.Boolean()
+    sort_option = fields.Selection(
+        selection="_get_sort_options",
+        string="Sort entries by",
+        default="move_name",
+        required=True,
+    )
+    group_option = fields.Selection(
+        selection="_get_group_options",
+        string="Group entries by",
+        default="journal",
+        required=True,
+    )
+    with_account_name = fields.Boolean(default=False)
+
+    @api.model
+    def _get_move_targets(self):
+        return [("all", _("All")), ("posted", _("Posted")), ("draft", _("Not Posted"))]
+
+    @api.model
+    def _get_sort_options(self):
+        return [("move_name", _("Entry number")), ("date", _("Date"))]
+
+    @api.model
+    def _get_group_options(self):
+        return [("journal", _("Journal")), ("none", _("No group"))]
+
+    @api.onchange("date_range_id")
+    def onchange_date_range_id(self):
+        self.date_from = self.date_range_id.date_start
+        self.date_to = self.date_range_id.date_end
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        """Handle company change."""
+        if (
+            self.company_id
+            and self.date_range_id.company_id
+            and self.date_range_id.company_id != self.company_id
+        ):
+            self.date_range_id = False
+        if self.company_id and self.journal_ids:
+            self.journal_ids = self.journal_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        res = {"domain": {"journal_ids": []}}
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["journal_ids"] += [("company_id", "=", self.company_id.id)]
+        return res
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_report_journal_ledger()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_journal_ledger_xlsx"
+        else:
+            report_name = "account_financial_report.journal_ledger"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def button_export_html(self):
+        self.ensure_one()
+        report_type = "qweb-html"
+        return self._export(report_type)
+
+    def button_export_pdf(self):
+        report_type = "qweb-pdf"
+        return self._export(report_type)
+
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = "xlsx"
+        return self._export(report_type)
+
+    def _prepare_report_journal_ledger(self):
+        self.ensure_one()
+        journals = self.journal_ids
+        if not journals:
+            # Not selecting a journal means that we'll display all journals
+            journals = self.env["account.journal"].search(
+                [("company_id", "=", self.company_id.id)]
+            )
+        return {
+            "wizard_id": self.id,
+            "date_from": self.date_from,
+            "date_to": self.date_to,
+            "move_target": self.move_target,
+            "foreign_currency": self.foreign_currency,
+            "company_id": self.company_id.id,
+            "journal_ids": journals.ids,
+            "sort_option": self.sort_option,
+            "group_option": self.group_option,
+            "with_account_name": self.with_account_name,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        self.ensure_one()
+        return self._print_report(report_type)
+
+    @api.model
+    def _get_ml_tax_description(
+        self, move_line_data, tax_line_data, move_line_taxes_data
+    ):
+        taxes_description = ""
+        if move_line_data["tax_line_id"]:
+            taxes_description = tax_line_data["description"] or tax_line_data["name"]
+        elif move_line_taxes_data:
+            tax_names = []
+            for tax_key in move_line_taxes_data:
+                tax = move_line_taxes_data[tax_key]
+                tax_names.append(tax["description"] or tax["name"])
+            taxes_description = ",".join(tax_names)
+        return taxes_description
+
+    @api.model
+    def _get_partner_name(self, partner_id, partner_data):
+        if str(partner_id) in partner_data.keys():
+            return partner_data[str(partner_id)]["name"]
+        else:
+            return ""
+
+    @api.model
+    def _get_atr_from_dict(self, obj_id, data, key):
+        try:
+            return data[obj_id][key]
+        except KeyError:
+            return data[str(obj_id)][key]
+
+    @api.model
+    def _get_data_from_dict(self, obj_id, data):
+        if data:
+            if isinstance(list(data.keys())[0], int):
+                return data.get(obj_id, False)
+            else:
+                return data.get(obj_id(obj_id), False)
+        else:
+            return False

account_financial_report/wizard/journal_ledger_wizard_view.xml

@@ -0,0 +1,75 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2017 ACSONE SA/NV
+     License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
+<odoo>
+    <record id="journal_ledger_wizard" model="ir.ui.view">
+        <field name="name">Journal Ledger</field>
+        <field name="model">journal.ledger.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group>
+                    <field name="company_id" groups="base.group_multi_company" />
+                </group>
+                <separator string="Periods" />
+                <group>
+                    <group>
+                        <field name="date_range_id" />
+                        <field name="date_from" />
+                        <field name="date_to" />
+                    </group>
+                    <group />
+                </group>
+                <separator string="Options" />
+                <group name="options">
+                    <group>
+                        <field
+                            name="move_target"
+                            widget="radio"
+                            options="{'horizontal': true}"
+                        />
+                        <field name="sort_option" />
+                        <field name="group_option" />
+                        <field name="foreign_currency" />
+                        <field name="with_account_name" />
+                    </group>
+                    <group />
+                </group>
+                <separator string="Journals" />
+                <group>
+                    <field name="journal_ids" widget="many2many_tags" />
+                </group>
+                <footer>
+                    <button
+                        name="button_export_html"
+                        string="View"
+                        type="object"
+                        default_focus="1"
+                        class="oe_highlight"
+                    />
+                    or
+                    <button
+                        name="button_export_pdf"
+                        string="Export PDF"
+                        type="object"
+                    />
+                    or
+                    <button
+                        name="button_export_xlsx"
+                        string="Export XLSX"
+                        type="object"
+                    />
+                    or
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+    <act_window
+        id="action_journal_ledger_wizard"
+        name="Journal Ledger"
+        res_model="journal.ledger.report.wizard"
+        view_mode="form"
+        view_id="journal_ledger_wizard"
+        target="new"
+    />
+</odoo>

account_financial_report/wizard/open_items_wizard.py

@@ -0,0 +1,145 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class OpenItemsReportWizard(models.TransientModel):
+    """Open items report wizard."""
+
+    _name = "open.items.report.wizard"
+    _description = "Open Items Report Wizard"
+    _inherit = "account_financial_report_abstract_wizard"
+
+    company_id = fields.Many2one(
+        comodel_name="res.company",
+        default=lambda self: self.env.user.company_id,
+        required=False,
+        string="Company",
+    )
+    date_at = fields.Date(required=True, default=fields.Date.context_today)
+    date_from = fields.Date(string="Date From")
+    target_move = fields.Selection(
+        [("posted", "All Posted Entries"), ("all", "All Entries")],
+        string="Target Moves",
+        required=True,
+        default="posted",
+    )
+    account_ids = fields.Many2many(
+        comodel_name="account.account",
+        string="Filter accounts",
+        domain=[("reconcile", "=", True)],
+    )
+    hide_account_at_0 = fields.Boolean(
+        string="Hide account ending balance at 0",
+        default=True,
+        help="Use this filter to hide an account or a partner "
+        "with an ending balance at 0. "
+        "If partners are filtered, "
+        "debits and credits totals will not match the trial balance.",
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    partner_ids = fields.Many2many(
+        comodel_name="res.partner",
+        string="Filter partners",
+        default=lambda self: self._default_partners(),
+    )
+    foreign_currency = fields.Boolean(
+        string="Show foreign currency",
+        help="Display foreign currency for move lines, unless "
+        "account currency is not setup through chart of accounts "
+        "will display initial and final balance in that currency.",
+        default=lambda self: self._default_foreign_currency(),
+    )
+
+    def _default_foreign_currency(self):
+        return self.env.user.has_group("base.group_multi_currency")
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        """Handle company change."""
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id
+                )
+        res = {"domain": {"account_ids": [], "partner_ids": []}}
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)]
+            res["domain"]["partner_ids"] += self._get_partner_ids_domain()
+        return res
+
+    @api.onchange("receivable_accounts_only", "payable_accounts_only")
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        domain = [("company_id", "=", self.company_id.id)]
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [("internal_type", "in", ("receivable", "payable"))]
+            elif self.receivable_accounts_only:
+                domain += [("internal_type", "=", "receivable")]
+            elif self.payable_accounts_only:
+                domain += [("internal_type", "=", "payable")]
+        elif not self.receivable_accounts_only and not self.payable_accounts_only:
+            domain += [("reconcile", "=", True)]
+        self.account_ids = self.env["account.account"].search(domain)
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_report_open_items()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_open_items_xlsx"
+        else:
+            report_name = "account_financial_report.open_items"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def button_export_html(self):
+        self.ensure_one()
+        report_type = "qweb-html"
+        return self._export(report_type)
+
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = "qweb-pdf"
+        return self._export(report_type)
+
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = "xlsx"
+        return self._export(report_type)
+
+    def _prepare_report_open_items(self):
+        self.ensure_one()
+        return {
+            "wizard_id": self.id,
+            "date_at": fields.Date.to_string(self.date_at),
+            "date_from": self.date_from or False,
+            "only_posted_moves": self.target_move == "posted",
+            "hide_account_at_0": self.hide_account_at_0,
+            "foreign_currency": self.foreign_currency,
+            "company_id": self.company_id.id,
+            "target_move": self.target_move,
+            "account_ids": self.account_ids.ids,
+            "partner_ids": self.partner_ids.ids or [],
+        }
+
+    def _export(self, report_type):
+        return self._print_report(report_type)

account_financial_report/wizard/open_items_wizard_view.xml

@@ -0,0 +1,95 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!-- OPEN ITEMS -->
+    <record id="open_items_wizard" model="ir.ui.view">
+        <field name="name">Open Items</field>
+        <field name="model">open.items.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field
+                        name="company_id"
+                        options="{'no_create': True}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+                <group name="filters">
+                    <group name="date_range">
+                        <field name="date_at" />
+                        <field name="date_from" />
+                    </group>
+                    <group name="other_filters">
+                        <field name="target_move" widget="radio" />
+                        <field name="hide_account_at_0" />
+                        <field name="foreign_currency" />
+                    </group>
+                </group>
+                <group name="partner_filter" col="1">
+                    <label for="partner_ids" />
+                    <field
+                        name="partner_ids"
+                        nolabel="1"
+                        widget="many2many_tags"
+                        options="{'no_create': True}"
+                    />
+                </group>
+                <group name="account_filter" col="4">
+                    <field name="receivable_accounts_only" />
+                    <field name="payable_accounts_only" />
+                    <field
+                        name="account_ids"
+                        nolabel="1"
+                        widget="many2many_tags"
+                        options="{'no_create': True}"
+                        colspan="4"
+                    />
+                </group>
+                <footer>
+                    <button
+                        name="button_export_html"
+                        string="View"
+                        type="object"
+                        default_focus="1"
+                        class="oe_highlight"
+                    />
+                    or
+                    <button
+                        name="button_export_pdf"
+                        string="Export PDF"
+                        type="object"
+                    />
+                    or
+                    <button
+                        name="button_export_xlsx"
+                        string="Export XLSX"
+                        type="object"
+                    />
+                    or
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+    <act_window
+        id="action_open_items_wizard"
+        name="Open Items"
+        res_model="open.items.report.wizard"
+        view_mode="form"
+        view_id="open_items_wizard"
+        target="new"
+    />
+    <!--Add to res.partner action-->
+    <act_window
+        id="act_action_open_items_wizard_partner_relation"
+        name="Open Items Partner"
+        res_model="open.items.report.wizard"
+        binding_model="res.partner"
+        view_mode="form"
+        context="{
+                    'default_receivable_accounts_only':1,
+                    'default_payable_accounts_only':1,
+                    }"
+        groups="account.group_account_manager"
+        target="new"
+    />
+</odoo>

account_financial_report/wizard/trial_balance_wizard.py

@@ -0,0 +1,267 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2017 Akretion - Alexis de Lattre
+# Copyright 2018 Eficent Business and IT Consuting Services, S.L.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, api, fields, models
+from odoo.exceptions import UserError, ValidationError
+
+
+class TrialBalanceReportWizard(models.TransientModel):
+    """Trial balance report wizard."""
+
+    _name = "trial.balance.report.wizard"
+    _description = "Trial Balance Report Wizard"
+    _inherit = "account_financial_report_abstract_wizard"
+
+    company_id = fields.Many2one(
+        comodel_name="res.company",
+        default=lambda self: self.env.user.company_id,
+        required=False,
+        string="Company",
+    )
+    date_range_id = fields.Many2one(comodel_name="date.range", string="Date range")
+    date_from = fields.Date(required=True)
+    date_to = fields.Date(required=True)
+    fy_start_date = fields.Date(compute="_compute_fy_start_date")
+    target_move = fields.Selection(
+        [("posted", "All Posted Entries"), ("all", "All Entries")],
+        string="Target Moves",
+        required=True,
+        default="posted",
+    )
+    hierarchy_on = fields.Selection(
+        [
+            ("computed", "Computed Accounts"),
+            ("relation", "Child Accounts"),
+            ("none", "No hierarchy"),
+        ],
+        string="Hierarchy On",
+        required=True,
+        default="none",
+        help="""Computed Accounts: Use when the account group have codes
+        that represent prefixes of the actual accounts.\n
+        Child Accounts: Use when your account groups are hierarchical.\n
+        No hierarchy: Use to display just the accounts, without any grouping.
+        """,
+    )
+    limit_hierarchy_level = fields.Boolean("Limit hierarchy levels")
+    show_hierarchy_level = fields.Integer("Hierarchy Levels to display", default=1)
+    hide_parent_hierarchy_level = fields.Boolean(
+        "Do not display parent levels", default=False
+    )
+    account_ids = fields.Many2many(
+        comodel_name="account.account", string="Filter accounts"
+    )
+    hide_account_at_0 = fields.Boolean(
+        string="Hide accounts at 0",
+        default=True,
+        help="When this option is enabled, the trial balance will "
+        "not display accounts that have initial balance = "
+        "debit = credit = end balance = 0",
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    show_partner_details = fields.Boolean()
+    partner_ids = fields.Many2many(comodel_name="res.partner", string="Filter partners")
+    journal_ids = fields.Many2many(comodel_name="account.journal")
+
+    not_only_one_unaffected_earnings_account = fields.Boolean(
+        readonly=True, string="Not only one unaffected earnings account"
+    )
+
+    foreign_currency = fields.Boolean(
+        string="Show foreign currency",
+        help="Display foreign currency for move lines, unless "
+        "account currency is not setup through chart of accounts "
+        "will display initial and final balance in that currency.",
+    )
+
+    @api.constrains("hierarchy_on", "show_hierarchy_level")
+    def _check_show_hierarchy_level(self):
+        for rec in self:
+            if rec.hierarchy_on != "none" and rec.show_hierarchy_level <= 0:
+                raise UserError(
+                    _("The hierarchy level to filter on must be " "greater than 0.")
+                )
+
+    @api.depends("date_from")
+    def _compute_fy_start_date(self):
+        for wiz in self:
+            if wiz.date_from:
+                res = self.company_id.compute_fiscalyear_dates(wiz.date_from)
+                wiz.fy_start_date = res["date_from"]
+            else:
+                wiz.fy_start_date = False
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        """Handle company change."""
+        account_type = self.env.ref("account.data_unaffected_earnings")
+        count = self.env["account.account"].search_count(
+            [
+                ("user_type_id", "=", account_type.id),
+                ("company_id", "=", self.company_id.id),
+            ]
+        )
+        self.not_only_one_unaffected_earnings_account = count != 1
+        if (
+            self.company_id
+            and self.date_range_id.company_id
+            and self.date_range_id.company_id != self.company_id
+        ):
+            self.date_range_id = False
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        if self.company_id and self.journal_ids:
+            self.journal_ids = self.journal_ids.filtered(
+                lambda a: a.company_id == self.company_id
+            )
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id
+                )
+        res = {
+            "domain": {
+                "account_ids": [],
+                "partner_ids": [],
+                "date_range_id": [],
+                "journal_ids": [],
+            }
+        }
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)]
+            res["domain"]["partner_ids"] += self._get_partner_ids_domain()
+            res["domain"]["date_range_id"] += [
+                "|",
+                ("company_id", "=", self.company_id.id),
+                ("company_id", "=", False),
+            ]
+            res["domain"]["journal_ids"] += [("company_id", "=", self.company_id.id)]
+        return res
+
+    @api.onchange("date_range_id")
+    def onchange_date_range_id(self):
+        """Handle date range change."""
+        self.date_from = self.date_range_id.date_start
+        self.date_to = self.date_range_id.date_end
+
+    @api.constrains("company_id", "date_range_id")
+    def _check_company_id_date_range_id(self):
+        for rec in self.sudo():
+            if (
+                rec.company_id
+                and rec.date_range_id.company_id
+                and rec.company_id != rec.date_range_id.company_id
+            ):
+                raise ValidationError(
+                    _(
+                        "The Company in the Trial Balance Report Wizard and in "
+                        "Date Range must be the same."
+                    )
+                )
+
+    @api.onchange("receivable_accounts_only", "payable_accounts_only")
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            domain = [("company_id", "=", self.company_id.id)]
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [("internal_type", "in", ("receivable", "payable"))]
+            elif self.receivable_accounts_only:
+                domain += [("internal_type", "=", "receivable")]
+            elif self.payable_accounts_only:
+                domain += [("internal_type", "=", "payable")]
+            self.account_ids = self.env["account.account"].search(domain)
+        else:
+            self.account_ids = None
+
+    @api.onchange("show_partner_details")
+    def onchange_show_partner_details(self):
+        """Handle partners change."""
+        if self.show_partner_details:
+            self.receivable_accounts_only = self.payable_accounts_only = True
+        else:
+            self.receivable_accounts_only = self.payable_accounts_only = False
+
+    @api.depends("company_id")
+    def _compute_unaffected_earnings_account(self):
+        account_type = self.env.ref("account.data_unaffected_earnings")
+        for record in self:
+            record.unaffected_earnings_account = self.env["account.account"].search(
+                [
+                    ("user_type_id", "=", account_type.id),
+                    ("company_id", "=", record.company_id.id),
+                ]
+            )
+
+    unaffected_earnings_account = fields.Many2one(
+        comodel_name="account.account",
+        compute="_compute_unaffected_earnings_account",
+        store=True,
+    )
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_report_trial_balance()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_trial_balance_xlsx"
+        else:
+            report_name = "account_financial_report.trial_balance"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def button_export_html(self):
+        self.ensure_one()
+        report_type = "qweb-html"
+        return self._export(report_type)
+
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = "qweb-pdf"
+        return self._export(report_type)
+
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = "xlsx"
+        return self._export(report_type)
+
+    def _prepare_report_trial_balance(self):
+        self.ensure_one()
+        return {
+            "wizard_id": self.id,
+            "date_from": self.date_from,
+            "date_to": self.date_to,
+            "only_posted_moves": self.target_move == "posted",
+            "hide_account_at_0": self.hide_account_at_0,
+            "foreign_currency": self.foreign_currency,
+            "company_id": self.company_id.id,
+            "account_ids": self.account_ids.ids or [],
+            "partner_ids": self.partner_ids.ids or [],
+            "journal_ids": self.journal_ids.ids or [],
+            "fy_start_date": self.fy_start_date,
+            "hierarchy_on": self.hierarchy_on,
+            "limit_hierarchy_level": self.limit_hierarchy_level,
+            "show_hierarchy_level": self.show_hierarchy_level,
+            "hide_parent_hierarchy_level": self.hide_parent_hierarchy_level,
+            "show_partner_details": self.show_partner_details,
+            "unaffected_earnings_account": self.unaffected_earnings_account.id,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        return self._print_report(report_type)

account_financial_report/wizard/trial_balance_wizard_view.xml

@@ -0,0 +1,140 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!-- TRIAL BALANCE -->
+    <record id="trial_balance_wizard" model="ir.ui.view">
+        <field name="name">Trial Balance</field>
+        <field name="model">trial.balance.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field
+                        name="company_id"
+                        options="{'no_create': True}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+                <div
+                    attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}"
+                >
+                    <group name="filters">
+                        <group name="date_range">
+                            <field name="date_range_id" />
+                            <field name="date_from" />
+                            <field name="date_to" />
+                            <field name="fy_start_date" invisible="1" />
+                        </group>
+                        <group name="other_filters">
+                            <field name="target_move" widget="radio" />
+                            <field name="hide_account_at_0" />
+                            <field name="show_partner_details" />
+                            <field
+                                name="hierarchy_on"
+                                widget="radio"
+                                attrs="{'invisible':[('show_partner_details','=',True)]}"
+                            />
+                            <field
+                                name="limit_hierarchy_level"
+                                attrs="{'invisible':['|', ('hierarchy_on','in',['none', 'computed']),('show_partner_details','=',True)]}"
+                            />
+                            <field
+                                name="show_hierarchy_level"
+                                attrs="{'invisible':[('limit_hierarchy_level','=', False)]}"
+                            />
+                            <field
+                                name="hide_parent_hierarchy_level"
+                                attrs="{'invisible':[('limit_hierarchy_level','=', False)]}"
+                            />
+                            <field name="foreign_currency" />
+                        </group>
+                    </group>
+                    <group
+                        name="partner_filter"
+                        attrs="{'invisible':[('show_partner_details','!=',True)]}"
+                        col="1"
+                    >
+                        <label for="partner_ids" />
+                        <field
+                            name="partner_ids"
+                            nolabel="1"
+                            widget="many2many_tags"
+                            options="{'no_create': True}"
+                        />
+                    </group>
+                    <label for="journal_ids" />
+                    <field
+                        name="journal_ids"
+                        widget="many2many_tags"
+                        nolabel="1"
+                        options="{'no_create': True}"
+                    />
+                    <group attrs="{'invisible':[('show_partner_details','!=',True)]}" />
+                    <div />
+                    <group name="account_filter" col="4">
+                        <label for="account_ids" colspan="4" />
+                        <field name="receivable_accounts_only" />
+                        <field name="payable_accounts_only" />
+                        <field
+                            name="account_ids"
+                            nolabel="1"
+                            widget="many2many_tags"
+                            options="{'no_create': True}"
+                            colspan="4"
+                        />
+                    </group>
+                </div>
+                <div
+                    attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}"
+                >
+                    <field
+                        name="not_only_one_unaffected_earnings_account"
+                        invisible="1"
+                    />
+                    <group />
+                    <h4
+                    >Trial Balance can be computed only if selected company have only one unaffected earnings account.</h4>
+                    <group />
+                </div>
+                <footer>
+                    <div
+                        attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}"
+                    >
+                        <button
+                            name="button_export_html"
+                            string="View"
+                            type="object"
+                            default_focus="1"
+                            class="oe_highlight"
+                        />
+                        or
+                        <button
+                            name="button_export_pdf"
+                            string="Export PDF"
+                            type="object"
+                        />
+                        or
+                        <button
+                            name="button_export_xlsx"
+                            string="Export XLSX"
+                            type="object"
+                        />
+                        or
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                    <div
+                        attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}"
+                    >
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                </footer>
+            </form>
+        </field>
+    </record>
+    <act_window
+        id="action_trial_balance_wizard"
+        name="Trial Balance"
+        res_model="trial.balance.report.wizard"
+        view_mode="form"
+        view_id="trial_balance_wizard"
+        target="new"
+    />
+</odoo>

account_financial_report/wizard/vat_report_wizard.py

@@ -0,0 +1,113 @@
+# Copyright  2018 Forest and Biomass Romania
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, api, fields, models
+from odoo.exceptions import ValidationError
+
+
+class VATReportWizard(models.TransientModel):
+    _name = "vat.report.wizard"
+    _description = "VAT Report Wizard"
+
+    company_id = fields.Many2one(
+        comodel_name="res.company",
+        default=lambda self: self.env.user.company_id,
+        required=False,
+        string="Company",
+    )
+    date_range_id = fields.Many2one(comodel_name="date.range", string="Date range")
+    date_from = fields.Date("Start Date", required=True)
+    date_to = fields.Date("End Date", required=True)
+    based_on = fields.Selection(
+        [("taxtags", "Tax Tags"), ("taxgroups", "Tax Groups")],
+        string="Based On",
+        required=True,
+        default="taxtags",
+    )
+    tax_detail = fields.Boolean("Detail Taxes")
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        if (
+            self.company_id
+            and self.date_range_id.company_id
+            and self.date_range_id.company_id != self.company_id
+        ):
+            self.date_range_id = False
+        res = {"domain": {"date_range_id": []}}
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["date_range_id"] += [
+                "|",
+                ("company_id", "=", self.company_id.id),
+                ("company_id", "=", False),
+            ]
+        return res
+
+    @api.onchange("date_range_id")
+    def onchange_date_range_id(self):
+        """Handle date range change."""
+        self.date_from = self.date_range_id.date_start
+        self.date_to = self.date_range_id.date_end
+
+    @api.constrains("company_id", "date_range_id")
+    def _check_company_id_date_range_id(self):
+        for rec in self.sudo():
+            if (
+                rec.company_id
+                and rec.date_range_id.company_id
+                and rec.company_id != rec.date_range_id.company_id
+            ):
+                raise ValidationError(
+                    _(
+                        "The Company in the Vat Report Wizard and in "
+                        "Date Range must be the same."
+                    )
+                )
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_vat_report()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_vat_report_xlsx"
+        else:
+            report_name = "account_financial_report.vat_report"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def button_export_html(self):
+        self.ensure_one()
+        report_type = "qweb-html"
+        return self._export(report_type)
+
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = "qweb-pdf"
+        return self._export(report_type)
+
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = "xlsx"
+        return self._export(report_type)
+
+    def _prepare_vat_report(self):
+        self.ensure_one()
+        return {
+            "wizard_id": self.id,
+            "company_id": self.company_id.id,
+            "date_from": self.date_from,
+            "date_to": self.date_to,
+            "based_on": self.based_on,
+            "tax_detail": self.tax_detail,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        return self._print_report(report_type)

account_financial_report/wizard/vat_report_wizard_view.xml

@@ -0,0 +1,60 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record id="vat_report_wizard" model="ir.ui.view">
+        <field name="name">vat_report_wizard_view</field>
+        <field name="model">vat.report.wizard</field>
+        <field name="arch" type="xml">
+            <form string="VAT Report Options">
+                <group name="main_info">
+                    <field
+                        name="company_id"
+                        options="{'no_create': True}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+                <group name="filters">
+                    <group name="date_range">
+                        <field name="date_range_id" />
+                        <field name="date_from" />
+                        <field name="date_to" />
+                    </group>
+                    <group name="other_filters">
+                        <field name="based_on" widget="radio" />
+                        <field name="tax_detail" />
+                    </group>
+                </group>
+                <footer>
+                    <button
+                        name="button_export_html"
+                        string="View"
+                        type="object"
+                        default_focus="1"
+                        class="oe_highlight"
+                    />
+                    or
+                    <button
+                        name="button_export_pdf"
+                        string="Export PDF"
+                        type="object"
+                    />
+                    or
+                    <button
+                        name="button_export_xlsx"
+                        string="Export XLSX"
+                        type="object"
+                    />
+                    or
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+    <act_window
+        id="action_vat_report_wizard"
+        name="VAT Report"
+        res_model="vat.report.wizard"
+        view_mode="form"
+        view_id="vat_report_wizard"
+        target="new"
+    />
+</odoo>

oca_dependencies.txt

@@ -1 +1,2 @@
 server-ux
+reporting-engine