Merge pull request #390 from SimoRubi/10.0-account_financial_report_qweb-foreign_currency

General ledger, foreign currency in initial and final balance

account_financial_report_qweb/__manifest__.py

@@ -5,7 +5,7 @@
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 {
     'name': 'QWeb Financial Reports',
-    'version': '10.0.1.3.0',
+    'version': '10.0.1.4.0',
     'category': 'Reporting',
     'summary': 'OCA Financial Reports',
     'author': 'Camptocamp SA,'

account_financial_report_qweb/i18n/it.po

@@ -669,6 +669,12 @@ msgstr "Bilancio finale residuo"
 msgid "Final balance"
 msgstr "Bilancio finale"
 
+#. module: account_financial_report_qweb
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_account_final_balance_currency
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_partner_final_balance_currency
+msgid "Final balance foreign currency"
+msgstr "Bilancio finale in valuta estera"
+
 #. module: account_financial_report_qweb
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_account_final_credit
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_partner_final_credit
@@ -815,6 +821,12 @@ msgstr ""
 msgid "Initial balance"
 msgstr "Bilancio iniziale"
 
+#. module: account_financial_report_qweb
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_account_initial_balance_currency
+#: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_partner_initial_balance_currency
+msgid "Initial balance foreign currency"
+msgstr "Bilancio iniziale valuta estera"
+
 #. module: account_financial_report_qweb
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_account_initial_credit
 #: model:ir.model.fields,field_description:account_financial_report_qweb.field_report_general_ledger_qweb_partner_initial_credit

account_financial_report_qweb/report/aged_partner_balance.py

@@ -227,7 +227,7 @@ class AgedPartnerBalanceReportCompute(models.TransientModel):
             self._inject_move_line_values(only_empty_partner_line=True)
         self._compute_accounts_cumul()
         # Refresh cache because all data are computed with SQL requests
-        self.refresh()
+        self.invalidate_cache()
 
     def _inject_account_values(self):
         """Inject report values for report_aged_partner_balance_qweb_account"""

account_financial_report_qweb/report/general_ledger.py

@@ -91,9 +91,12 @@ class GeneralLedgerReportAccount(models.TransientModel):
     initial_debit = fields.Float(digits=(16, 2))
     initial_credit = fields.Float(digits=(16, 2))
     initial_balance = fields.Float(digits=(16, 2))
+    currency_name = fields.Char()
+    initial_balance_foreign_currency = fields.Float(digits=(16, 2))
     final_debit = fields.Float(digits=(16, 2))
     final_credit = fields.Float(digits=(16, 2))
     final_balance = fields.Float(digits=(16, 2))
+    final_balance_foreign_currency = fields.Float(digits=(16, 2))
 
     # Flag fields, used for report display and for data computation
     is_partner_account = fields.Boolean()
@@ -130,9 +133,12 @@ class GeneralLedgerReportPartner(models.TransientModel):
     initial_debit = fields.Float(digits=(16, 2))
     initial_credit = fields.Float(digits=(16, 2))
     initial_balance = fields.Float(digits=(16, 2))
+    currency_name = fields.Char()
+    initial_balance_foreign_currency = fields.Float(digits=(16, 2))
     final_debit = fields.Float(digits=(16, 2))
     final_credit = fields.Float(digits=(16, 2))
     final_balance = fields.Float(digits=(16, 2))
+    final_balance_foreign_currency = fields.Float(digits=(16, 2))
 
     # Data fields, used to browse report data
     move_line_ids = fields.One2many(
@@ -261,7 +267,7 @@ class GeneralLedgerReportCompute(models.TransientModel):
             self._compute_has_second_currency()
 
         # Refresh cache because all data are computed with SQL requests
-        self.refresh()
+        self.invalidate_cache()
 
     def _get_account_sub_subquery_sum_amounts(
             self, include_initial_balance, date_included):
@@ -271,7 +277,9 @@ class GeneralLedgerReportCompute(models.TransientModel):
                 a.id AS account_id,
                 SUM(ml.debit) AS debit,
                 SUM(ml.credit) AS credit,
-                SUM(ml.balance) AS balance
+                SUM(ml.balance) AS balance,
+                c.name AS currency_name,
+                SUM(ml.amount_currency) AS balance_currency
             FROM
                 accounts a
             INNER JOIN
@@ -313,8 +321,12 @@ class GeneralLedgerReportCompute(models.TransientModel):
                     AND aa.id IN %s
             """
         sub_subquery_sum_amounts += """
+        LEFT JOIN
+            res_currency c ON a.currency_id = c.id
+        """
+        sub_subquery_sum_amounts += """
         GROUP BY
-            a.id
+            a.id, c.name
         """
         return sub_subquery_sum_amounts
 
@@ -325,7 +337,9 @@ class GeneralLedgerReportCompute(models.TransientModel):
                 sub.account_id AS account_id,
                 SUM(COALESCE(sub.debit, 0.0)) AS debit,
                 SUM(COALESCE(sub.credit, 0.0)) AS credit,
-                SUM(COALESCE(sub.balance, 0.0)) AS balance
+                SUM(COALESCE(sub.balance, 0.0)) AS balance,
+                MAX(sub.currency_name) AS currency_name,
+                SUM(COALESCE(sub.balance_currency, 0.0)) AS balance_currency
             FROM
             (
         """
@@ -357,7 +371,8 @@ WITH
                 a.name,
                 a.internal_type IN ('payable', 'receivable')
                     AS is_partner_account,
-                a.user_type_id
+                a.user_type_id,
+                a.currency_id
             FROM
                 account_account a
             """
@@ -423,9 +438,12 @@ INSERT INTO
     initial_debit,
     initial_credit,
     initial_balance,
+    currency_name,
+    initial_balance_foreign_currency,
     final_debit,
     final_credit,
     final_balance,
+    final_balance_foreign_currency,
     is_partner_account
     )
 SELECT
@@ -438,9 +456,12 @@ SELECT
     COALESCE(i.debit, 0.0) AS initial_debit,
     COALESCE(i.credit, 0.0) AS initial_credit,
     COALESCE(i.balance, 0.0) AS initial_balance,
+    c.name AS currency_name,
+    COALESCE(i.balance_currency, 0.0) AS initial_balance_foreign_currency,
     COALESCE(f.debit, 0.0) AS final_debit,
     COALESCE(f.credit, 0.0) AS final_credit,
     COALESCE(f.balance, 0.0) AS final_balance,
+    COALESCE(f.balance_currency, 0.0) AS final_balance_foreign_currency,
     a.is_partner_account
 FROM
     accounts a
@@ -448,6 +469,8 @@ LEFT JOIN
     initial_sum_amounts i ON a.id = i.account_id
 LEFT JOIN
     final_sum_amounts f ON a.id = f.account_id
+LEFT JOIN
+    res_currency c ON c.id = a.currency_id
 WHERE
     (
         i.debit IS NOT NULL AND i.debit != 0
@@ -526,9 +549,15 @@ AND
                 ap.partner_id AS partner_id,
                 SUM(ml.debit) AS debit,
                 SUM(ml.credit) AS credit,
-                SUM(ml.balance) AS balance
+                SUM(ml.balance) AS balance,
+                c.name as currency_name,
+                SUM(ml.amount_currency) AS balance_currency
             FROM
                 accounts_partners ap
+            INNER JOIN account_account ac
+            ON ac.id = ap.account_id
+            LEFT JOIN
+                res_currency c ON ap.account_id = c.id
             INNER JOIN
                 account_move_line ml
                     ON ap.account_id = ml.account_id
@@ -572,7 +601,7 @@ AND
             """
         sub_subquery_sum_amounts += """
             GROUP BY
-                ap.account_id, ap.partner_id
+                ap.account_id, ap.partner_id, c.name
         """
         return sub_subquery_sum_amounts
 
@@ -587,7 +616,9 @@ AND
                 sub.partner_id AS partner_id,
                 SUM(COALESCE(sub.debit, 0.0)) AS debit,
                 SUM(COALESCE(sub.credit, 0.0)) AS credit,
-                SUM(COALESCE(sub.balance, 0.0)) AS balance
+                SUM(COALESCE(sub.balance, 0.0)) AS balance,
+                MAX(sub.currency_name) AS currency_name,
+                SUM(COALESCE(sub.balance_currency, 0.0)) AS balance_currency
             FROM
             (
         """
@@ -712,9 +743,12 @@ INSERT INTO
     initial_debit,
     initial_credit,
     initial_balance,
+    currency_name,
+    initial_balance_foreign_currency,
     final_debit,
     final_credit,
-    final_balance
+    final_balance,
+    final_balance_foreign_currency
     )
 SELECT
     ap.report_account_id,
@@ -725,9 +759,12 @@ SELECT
     COALESCE(i.debit, 0.0) AS initial_debit,
     COALESCE(i.credit, 0.0) AS initial_credit,
     COALESCE(i.balance, 0.0) AS initial_balance,
+    i.currency_name AS currency_name,
+    COALESCE(i.balance_currency, 0.0) AS initial_balance_foreign_currency,
     COALESCE(f.debit, 0.0) AS final_debit,
     COALESCE(f.credit, 0.0) AS final_credit,
-    COALESCE(f.balance, 0.0) AS final_balance
+    COALESCE(f.balance, 0.0) AS final_balance,
+    COALESCE(f.balance_currency, 0.0) AS final_balance_foreign_currency
 FROM
     accounts_partners ap
 LEFT JOIN
@@ -1313,7 +1350,8 @@ WHERE id = %s
             code,
             name,
             is_partner_account,
-            initial_balance
+            initial_balance,
+            currency_name
             )
         SELECT
             %s AS report_id,
@@ -1323,7 +1361,8 @@ WHERE id = %s
             a.code,
             a.name,
             False AS is_partner_account,
-            COALESCE(i.balance, 0.0) AS initial_balance
+            COALESCE(i.balance, 0.0) AS initial_balance,
+            ''
         FROM
             account_account a,
             initial_sum_amounts i
@@ -1360,6 +1399,7 @@ WHERE id = %s
             self.company_id.id,
             self.unaffected_earnings_account.id,
         )
+
         self.env.cr.execute(query_inject_account,
                             query_inject_account_params)
 
@@ -1395,7 +1435,9 @@ WHERE id = %s
             initial_credit = 0.0,
             final_debit = sum_amounts.debit,
             final_credit = sum_amounts.credit,
-            final_balance = sum_amounts.balance
+            final_balance = sum_amounts.balance,
+            initial_balance_foreign_currency = 0.0,
+            final_balance_foreign_currency = 0.0
         FROM
             sum_amounts
         WHERE

account_financial_report_qweb/report/open_items.py

@@ -170,7 +170,7 @@ class OpenItemsReportCompute(models.TransientModel):
         # Compute display flag
         self._compute_has_second_currency()
         # Refresh cache because all data are computed with SQL requests
-        self.refresh()
+        self.invalidate_cache()
 
     def _inject_account_values(self):
         """Inject report values for report_open_items_qweb_account."""

account_financial_report_qweb/report/templates/general_ledger.xml

@@ -160,9 +160,15 @@
                 <!--## balance cumulated-->
                 <div class="act_as_cell amount"><span t-field="account_or_partner_object.initial_balance"/></div>
                 <!--## currency_name-->
-                <div class="act_as_cell"></div>
-                <!--## amount_currency-->
-                <div class="act_as_cell"></div>
+                <div class="act_as_cell"><span t-field="account_or_partner_object.currency_name"/></div>
+                <t t-if="account_or_partner_object.currency_name">
+                    <!--## balance_currency-->
+                    <div class="act_as_cell amount"><span t-field="account_or_partner_object.initial_balance_foreign_currency"/></div>
+                </t>
+                <t t-if="not account_or_partner_object.currency_name">
+                    <!--## balance_currency-->
+                    <div class="act_as_cell"></div>
+                </t>
             </div>
 
             <!-- Display each lines -->
@@ -233,8 +239,16 @@
                 <div class="act_as_cell amount" style="width: 75px;"><span t-field="account_or_partner_object.final_credit"/></div>
                 <!--## balance cumulated-->
                 <div class="act_as_cell amount" style="width: 75px; padding-right: 1px;"><span t-field="account_or_partner_object.final_balance"/></div>
-                <!--## currency_name + amount_currency-->
-                <div class="act_as_cell" style="width: 110px;"></div>
+                <!--## currency_name-->
+                <div class="act_as_cell" style="width: 35px;"><span t-field="account_or_partner_object.currency_name"/></div>
+                <t t-if="account_or_partner_object.currency_name">
+                    <!--## balance_currency-->
+                    <div class="act_as_cell amount" style="width: 75px;"><span t-field="account_or_partner_object.final_balance_foreign_currency"/></div>
+                </t>
+                <t t-if="not account_or_partner_object.currency_name">
+                    <!--## balance_currency-->
+                    <div class="act_as_cell" style="width: 75px;"/>
+                </t>
             </div>
         </div>
     </template>

account_financial_report_qweb/report/templates/trial_balance.xml

@@ -19,7 +19,7 @@
 
                         <!-- Display account lines -->
                         <t t-if="not show_partner_details">
-                            <div class="act_as_table data_table" style="width: 1140px !important;">
+                            <div class="act_as_table data_table" style="width: 1325px !important;">
                                 <!-- Display account header -->
                                 <t t-call="account_financial_report_qweb.report_trial_balance_qweb_lines_header"/>
 
@@ -41,7 +41,7 @@
                                         <span t-field="account.code"/> - <span t-field="account.name"/>
                                     </div>
 
-                                    <div class="act_as_table data_table" style="width: 1140px !important;">
+                                    <div class="act_as_table data_table" style="width: 1325px !important;">
                                         <!-- Display account/partner header -->
                                         <t t-call="account_financial_report_qweb.report_trial_balance_qweb_lines_header"/>
 
@@ -65,7 +65,7 @@
     </template>
 
     <template id="account_financial_report_qweb.report_trial_balance_qweb_filters">
-        <div class="act_as_table data_table" style="width: 1140px !important;">
+        <div class="act_as_table data_table" style="width: 1325px !important;">
             <div class="act_as_row labels">
                 <div class="act_as_cell">Date range filter</div>
                 <div class="act_as_cell">Target moves filter</div>
@@ -109,6 +109,11 @@
                 <div class="act_as_cell" style="width: 110px;">Credit</div>
                 <!--## Ending balance-->
                 <div class="act_as_cell" style="width: 110px;">Ending balance</div>
+                <!--## currency_name-->
+                <div class="act_as_cell" style="width: 35px;">Cur.</div>
+                <!--## amount_currency-->
+                <div class="act_as_cell" style="width: 75px;">Initial blance cur.</div>
+                <div class="act_as_cell" style="width: 75px;">Ending blance cur.</div>
             </div>
         </div>
     </template>
@@ -130,6 +135,19 @@
             <div class="act_as_cell amount"><span t-field="line.credit"/></div>
             <!--## Ending balance-->
             <div class="act_as_cell amount"><span t-field="line.final_balance"/></div>
+            <!--## currency_name-->
+            <div class="act_as_cell"><span t-field="line.currency_name"/></div>
+            <t t-if="line.currency_name">
+                <!--## balance_currency-->
+                <div class="act_as_cell amount"><span t-field="line.initial_balance_foreign_currency"/></div>
+                <div class="act_as_cell amount"><span
+                        t-field="line.final_balance_foreign_currency"/></div>
+            </t>
+            <t t-if="not line.currency_name">
+                <!--## balance_currency-->
+                <div class="act_as_cell"/>
+                <div class="act_as_cell"/>
+            </t>
         </div>
     </template>
 

account_financial_report_qweb/report/trial_balance.py

@@ -64,9 +64,12 @@ class TrialBalanceReportAccount(models.TransientModel):
     name = fields.Char()
 
     initial_balance = fields.Float(digits=(16, 2))
+    initial_balance_foreign_currency = fields.Float(digits=(16, 2))
     debit = fields.Float(digits=(16, 2))
     credit = fields.Float(digits=(16, 2))
+    currency_name = fields.Char()
     final_balance = fields.Float(digits=(16, 2))
+    final_balance_foreign_currency = fields.Float(digits=(16, 2))
 
     # Data fields, used to browse report data
     partner_ids = fields.One2many(
@@ -165,7 +168,7 @@ class TrialBalanceReportCompute(models.TransientModel):
         if self.show_partner_details:
             self._inject_partner_values()
         # Refresh cache because all data are computed with SQL requests
-        self.refresh()
+        self.invalidate_cache()
 
     def _inject_account_values(self):
         """Inject report values for report_trial_balance_qweb_account"""
@@ -182,7 +185,10 @@ INSERT INTO
     initial_balance,
     debit,
     credit,
-    final_balance
+    final_balance,
+    currency_name,
+    initial_balance_foreign_currency,
+    final_balance_foreign_currency
     )
 SELECT
     %s AS report_id,
@@ -194,7 +200,10 @@ SELECT
     rag.initial_balance AS initial_balance,
     rag.final_debit - rag.initial_debit AS debit,
     rag.final_credit - rag.initial_credit AS credit,
-    rag.final_balance AS final_balance
+    rag.final_balance AS final_balance,
+    rag.currency_name AS currency_name,
+    rag.initial_balance_foreign_currency AS initial_balance_foreign_currency,
+    rag.final_balance_foreign_currency AS final_balance_foreign_currency
 FROM
     report_general_ledger_qweb_account rag
 WHERE