OCA
/
account-financial-reporting
5
0
Fork 0
Code Issues Pull Requests Projects Releases Wiki Activity
Browse Source

[IMP] account_financial_report: black, isort

pull/749/head
Ernesto Tejeda 5 years ago
committed by João Marques
parent
d44f64a1c9
commit
fabb420365
57 changed files with 7570 additions and 6092 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Split View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 1
      account_financial_report/__init__.py
  2. 86
      account_financial_report/__manifest__.py
  3. 24
      account_financial_report/menuitems.xml
  4. 11
      account_financial_report/models/account.py
  5. 60
      account_financial_report/models/account_group.py
  6. 15
      account_financial_report/models/account_move_line.py
  7. 449
      account_financial_report/report/abstract_report_xlsx.py
  8. 538
      account_financial_report/report/aged_partner_balance.py
  9. 338
      account_financial_report/report/aged_partner_balance_xlsx.py
  10. 846
      account_financial_report/report/general_ledger.py
  11. 353
      account_financial_report/report/general_ledger_xlsx.py
  12. 362
      account_financial_report/report/journal_ledger.py
  13. 295
      account_financial_report/report/journal_ledger_xlsx.py
  14. 390
      account_financial_report/report/open_items.py
  15. 176
      account_financial_report/report/open_items_xlsx.py
  16. 589
      account_financial_report/report/templates/aged_partner_balance.xml
  17. 707
      account_financial_report/report/templates/general_ledger.xml
  18. 572
      account_financial_report/report/templates/journal_ledger.xml
  19. 24
      account_financial_report/report/templates/layouts.xml
  20. 181
      account_financial_report/report/templates/open_items.xml
  21. 1184
      account_financial_report/report/templates/trial_balance.xml
  22. 218
      account_financial_report/report/templates/vat_report.xml
  23. 963
      account_financial_report/report/trial_balance.py
  24. 342
      account_financial_report/report/trial_balance_xlsx.py
  25. 205
      account_financial_report/report/vat_report.py
  26. 45
      account_financial_report/report/vat_report_xlsx.py
  27. 202
      account_financial_report/reports.xml
  28. 74
      account_financial_report/static/src/css/report.css
  29. 77
      account_financial_report/static/src/js/account_financial_report_backend.js
  30. 96
      account_financial_report/static/src/js/account_financial_report_widgets.js
  31. 1
      account_financial_report/tests/__init__.py
  32. 635
      account_financial_report/tests/test_general_ledger.py
  33. 426
      account_financial_report/tests/test_journal_ledger.py
  34. 22
      account_financial_report/tests/test_open_items.py
  35. 917
      account_financial_report/tests/test_trial_balance.py
  36. 398
      account_financial_report/tests/test_vat_report.py
  37. 6
      account_financial_report/view/account_view.xml
  38. 6
      account_financial_report/view/report_aged_partner_balance.xml
  39. 6
      account_financial_report/view/report_general_ledger.xml
  40. 6
      account_financial_report/view/report_journal_ledger.xml
  41. 6
      account_financial_report/view/report_open_items.xml
  42. 83
      account_financial_report/view/report_template.xml
  43. 8
      account_financial_report/view/report_trial_balance.xml
  44. 6
      account_financial_report/view/report_vat_report.xml
  45. 29
      account_financial_report/wizard/abstract_wizard.py
  46. 99
      account_financial_report/wizard/aged_partner_balance_wizard.py
  47. 82
      account_financial_report/wizard/aged_partner_balance_wizard_view.xml
  48. 275
      account_financial_report/wizard/general_ledger_wizard.py
  49. 159
      account_financial_report/wizard/general_ledger_wizard_view.xml
  50. 146
      account_financial_report/wizard/journal_ledger_wizard.py
  51. 82
      account_financial_report/wizard/journal_ledger_wizard_view.xml
  52. 130
      account_financial_report/wizard/open_items_wizard.py
  53. 107
      account_financial_report/wizard/open_items_wizard_view.xml
  54. 264
      account_financial_report/wizard/trial_balance_wizard.py
  55. 164
      account_financial_report/wizard/trial_balance_wizard_view.xml
  56. 101
      account_financial_report/wizard/vat_report_wizard.py
  57. 75
      account_financial_report/wizard/vat_report_wizard_view.xml

1
account_financial_report/__init__.py
View File

@ -1,4 +1,3 @@
# Author: Damien Crier
# Copyright 2016 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).

86
account_financial_report/__manifest__.py
View File

@ -4,53 +4,45 @@
# 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': '12.0.2.0.0',
'category': 'Reporting',
'summary': 'OCA Financial Reports',
'author': 'Camptocamp SA,'
'initOS GmbH,'
'redCOR AG,'
'ForgeFlow,'
'Odoo Community Association (OCA)',
"name": "Account Financial Reports",
"version": "12.0.2.0.0",
"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',
"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",
],
'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',
],
"external_dependencies": {
"python": ['natsort',
'pandas',
],
},
'installable': True,
'application': True,
'auto_install': False,
'license': 'AGPL-3',
"external_dependencies": {"python": ["natsort", "pandas",],},
"installable": True,
"application": True,
"auto_install": False,
"license": "AGPL-3",
}

24
account_financial_report/menuitems.xml
View File

@ -1,53 +1,45 @@
<?xml version="1.0" encoding="utf-8"?>
<?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>

11
account_financial_report/models/account.py
View File

@ -1,13 +1,14 @@
# © 2011 Guewen Baconnier (Camptocamp)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
from odoo import models, fields
from odoo import fields, models
class AccountAccount(models.Model):
_inherit = 'account.account'
_inherit = "account.account"
centralized = fields.Boolean(
'Centralized',
"Centralized",
help="If flagged, no details will be displayed in "
"the General Ledger report (the webkit one only), "
"only centralized amounts per period.")
"the General Ledger report (the webkit one only), "
"only centralized amounts per period.",
)

60
account_financial_report/models/account_group.py
View File

@ -5,49 +5,45 @@ from odoo import api, fields, models
class AccountGroup(models.Model):
_inherit = 'account.group'
_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)
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")
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')
"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')
@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 = '%s/%s' % (self.parent_id.complete_name,
self.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')
@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 = '%s/%s' % (self.parent_id.complete_code,
self.code_prefix)
self.complete_code = "{}/{}".format(
self.parent_id.complete_code,
self.code_prefix,
)
else:
self.complete_code = self.code_prefix
@api.multi
@api.depends('parent_id', 'parent_id.level')
@api.depends("parent_id", "parent_id.level")
def _compute_level(self):
for group in self:
if not group.parent_id:
@ -56,13 +52,17 @@ class AccountGroup(models.Model):
group.level = group.parent_id.level + 1
@api.multi
@api.depends('code_prefix', 'account_ids', 'account_ids.code',
'group_child_ids', 'group_child_ids.account_ids.code')
@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']
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
gr_acc = accounts.filtered(lambda a: a.code.startswith(prefix)).ids
group.compute_account_ids = [(6, 0, gr_acc)]

15
account_financial_report/models/account_move_line.py
View File

@ -4,7 +4,7 @@ from odoo import api, models
class AccountMoveLine(models.Model):
_inherit = 'account.move.line'
_inherit = "account.move.line"
@api.model_cr
def init(self):
@ -21,10 +21,13 @@ class AccountMoveLine(models.Model):
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',))
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("""
self._cr.execute(
"""
CREATE INDEX account_move_line_account_id_partner_id_index
ON account_move_line (account_id, partner_id)""")
ON account_move_line (account_id, partner_id)"""
)

449
account_financial_report/report/abstract_report_xlsx.py
View File

@ -5,8 +5,8 @@ from odoo import models
class AbstractReportXslx(models.AbstractModel):
_name = 'report.account_financial_report.abstract_report_xlsx'
_inherit = 'report.report_xlsx.abstract'
_name = "report.account_financial_report.abstract_report_xlsx"
_inherit = "report.report_xlsx.abstract"
def __init__(self, pool, cr):
# main sheet which will contains report
@ -31,7 +31,7 @@ class AbstractReportXslx(models.AbstractModel):
self.format_percent_bold_italic = None
def get_workbook_options(self):
return {'constant_memory': True}
return {"constant_memory": True}
def generate_xlsx_report(self, workbook, data, objects):
report = objects
@ -71,58 +71,57 @@ class AbstractReportXslx(models.AbstractModel):
* 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_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}
{"align": "right", "bold": True, "italic": True}
)
self.format_header_left = workbook.add_format(
{'bold': True,
'border': True,
'bg_color': '#FFFFCC'})
{"bold": True, "border": True, "bg_color": "#FFFFCC"}
)
self.format_header_center = workbook.add_format(
{'bold': True,
'align': 'center',
'border': True,
'bg_color': '#FFFFCC'})
{"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'})
{"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()
{"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)
"#,##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.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)
"#,##0." + "0" * currency_id.decimal_places
)
self.format_percent_bold_italic = workbook.add_format(
{'bold': True, 'italic': True}
{"bold": True, "italic": True}
)
self.format_percent_bold_italic.set_num_format('#,##0.00%')
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'])
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,
0,
self.row_pos,
len(self.columns) - 1,
title,
self.format_bold,
)
self.row_pos += 3
@ -133,8 +132,12 @@ class AbstractReportXslx(models.AbstractModel):
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,
0,
self.row_pos,
len(self.columns) - 1,
footer,
self.format_left,
)
self.row_pos += 1
@ -151,13 +154,20 @@ class AbstractReportXslx(models.AbstractModel):
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.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,
col_value,
self.row_pos,
col_value + col_count_filter_value - 1,
value,
)
self.row_pos += 1
self.row_pos += 2
@ -166,8 +176,12 @@ class AbstractReportXslx(models.AbstractModel):
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,
0,
self.row_pos,
len(self.columns) - 1,
title,
self.format_bold,
)
self.row_pos += 1
@ -176,8 +190,9 @@ class AbstractReportXslx(models.AbstractModel):
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.sheet.write(
self.row_pos, col_pos, column["header"], self.format_header_center
)
self.row_pos += 1
def write_line(self, line_object):
@ -185,28 +200,34 @@ class AbstractReportXslx(models.AbstractModel):
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':
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)
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:
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':
elif cell_type == "amount_currency":
if line_object.currency_id:
format_amt = self._get_currency_amt_format(line_object)
self.sheet.write_number(
@ -218,40 +239,45 @@ class AbstractReportXslx(models.AbstractModel):
"""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']):
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)
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):
if (
not isinstance(value, str)
and not isinstance(value, bool)
and not isinstance(value, int)
):
value = 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']:
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)
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':
elif cell_type == "currency_name":
self.sheet.write_string(
self.row_pos, col_pos, value or '', self.format_right)
self.row_pos, col_pos, value or "", self.format_right
)
self.row_pos += 1
def write_initial_balance(self, my_object, label):
@ -262,32 +288,28 @@ class AbstractReportXslx(models.AbstractModel):
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':
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':
elif cell_type == "amount_currency":
if my_object.currency_id:
format_amt = self._get_currency_amt_format(
my_object)
format_amt = self._get_currency_amt_format(my_object)
self.sheet.write_number(
self.row_pos, col_pos,
float(value), format_amt
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':
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, col_pos, value.name or "", self.format_right
)
self.row_pos += 1
@ -299,32 +321,28 @@ class AbstractReportXslx(models.AbstractModel):
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':
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)
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
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']:
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, col_pos, value.name or "", self.format_right
)
self.row_pos += 1
@ -334,44 +352,46 @@ class AbstractReportXslx(models.AbstractModel):
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)
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.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)
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':
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
self.row_pos, col_pos, float(value), self.format_header_amount
)
elif cell_type == 'amount_currency':
elif cell_type == "amount_currency":
if my_object.currency_id:
format_amt = self._get_currency_amt_header_format(
my_object)
format_amt = self._get_currency_amt_header_format(my_object)
self.sheet.write_number(
self.row_pos, col_pos, float(value),
format_amt
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':
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,
col_pos,
value.name or "",
self.format_header_right,
)
self.row_pos += 1
@ -381,129 +401,120 @@ class AbstractReportXslx(models.AbstractModel):
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)
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.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)
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':
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
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)
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
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']:
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, 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 = getattr(self, 'format_amount_bold')
field_prefix = 'format_amount_bold'
if hasattr(line_object, "account_group_id") and line_object.account_group_id:
format_amt = getattr(self, "format_amount_bold")
field_prefix = "format_amount_bold"
else:
format_amt = getattr(self, 'format_amount')
field_prefix = 'format_amount'
format_amt = getattr(self, "format_amount")
field_prefix = "format_amount"
if line_object.currency_id:
field_name = \
'%s_%s' % (field_prefix, line_object.currency_id.name)
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()
setattr(self, 'field_name', format_amt)
format_amount = \
'#,##0.' + ('0' * line_object.currency_id.decimal_places)
setattr(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 = getattr(self, 'format_amount_bold')
field_prefix = 'format_amount_bold'
if line_dict.get("account_group_id", False) and line_dict["account_group_id"]:
format_amt = getattr(self, "format_amount_bold")
field_prefix = "format_amount_bold"
else:
format_amt = getattr(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 = \
'%s_%s' % (field_prefix, currency.name)
format_amt = getattr(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()
setattr(self, 'field_name', format_amt)
format_amount = \
'#,##0.' + ('0' * currency.decimal_places)
setattr(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 = getattr(self, 'format_header_amount')
format_amt = getattr(self, "format_header_amount")
if line_object.currency_id:
field_name = \
'format_header_amount_%s' % line_object.currency_id.name
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'})
setattr(self, 'field_name', format_amt)
format_amount = \
'#,##0.' + ('0' * line_object.currency_id.decimal_places)
{"bold": True, "border": True, "bg_color": "#FFFFCC"}
)
setattr(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 = getattr(self, 'format_header_amount')
if line_object['currency_id']:
field_name = \
'format_header_amount_%s' % line_object['currency_name']
format_amt = getattr(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'})
setattr(self, 'field_name', format_amt)
format_amount = \
'#,##0.' + ('0' * line_object['currency_id'].decimal_places)
{"bold": True, "border": True, "bg_color": "#FFFFCC"}
)
setattr(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
@ -515,8 +526,10 @@ class AbstractReportXslx(models.AbstractModel):
def _get_report_complete_name(self, report, prefix, data=None):
if report.company_id:
suffix = ' - %s - %s' % (
report.company_id.name, report.company_id.currency_id.name)
suffix = " - {} - {}".format(
report.company_id.name,
report.company_id.currency_id.name,
)
return prefix + suffix
return prefix

538
account_financial_report/report/aged_partner_balance.py
View File

@ -2,175 +2,217 @@
# 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 models, api
from odoo.tools import float_is_zero
from datetime import date, datetime, timedelta
import pandas as pd
from odoo import api, models
from odoo.tools import float_is_zero
class AgedPartnerBalanceReport(models.AbstractModel):
_name = 'report.account_financial_report.aged_partner_balance'
_name = "report.account_financial_report.aged_partner_balance"
@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
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'] = []
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 = self.env["account.journal"].browse(journals_ids)
journals_data = {}
for journal in journals:
journals_data.update({journal.id: {'id': journal.id,
'code': journal.code}})
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 = 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}})
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)]
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)]
domain += [("partner_id", "in", partner_ids)]
if only_posted_moves:
domain += [('move_id.state', '=', 'posted')]
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
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
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
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
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
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
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
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
)
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]
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']
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,
})
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)]
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)]
domain += [("partner_id", "in", partner_ids)]
if only_posted_moves:
domain += [('move_id.state', '=', 'posted')]
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):
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)
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(
"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']
ml_id = move_line["id"]
if ml_id in debit_ids:
move_line['amount_residual'] += debit_amount[ml_id]
move_line["amount_residual"] += debit_amount[ml_id]
if ml_id in credit_ids:
move_line['amount_residual'] -= credit_amount[ml_id]
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)
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(
"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
)
ml_ids = set(pd.DataFrame(move_lines).id.to_list())
@ -179,196 +221,240 @@ class AgedPartnerBalanceReport(models.AbstractModel):
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)
(
acc_partial_rec,
debit_amount,
credit_amount,
) = self._get_account_partial_reconciled(company_id, date_at_object)
if acc_partial_rec:
acc_partial_rec_data = pd.DataFrame(acc_partial_rec)
debit_ids = set(acc_partial_rec_data.debit_move_id.to_list())
credit_ids = set(acc_partial_rec_data.credit_move_id.to_list())
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
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):
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]
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_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)
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)
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)
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']
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
ml["current"] += amount
elif today <= due_date + timedelta(days=30):
ml['30_days'] += amount
ml["30_days"] += amount
elif today <= due_date + timedelta(days=60):
ml['60_days'] += amount
ml["60_days"] += amount
elif today <= due_date + timedelta(days=90):
ml['90_days'] += amount
ml["90_days"] += amount
elif today <= due_date + timedelta(days=120):
ml['120_days'] += amount
ml["120_days"] += amount
else:
ml['older'] += amount
ml["older"] += amount
def _create_account_list(
self, ag_pb_data, accounts_data, partners_data, journals_data,
show_move_line_details, date_at_oject):
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': [],
})
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'],
"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'],
})
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)
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)),
})
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,
})
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
@api.multi
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)
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)
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,
"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,
}

338
account_financial_report/report/aged_partner_balance_xlsx.py
View File

@ -1,4 +1,3 @@
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
@ -7,129 +6,159 @@ from odoo import _, models
class AgedPartnerBalanceXslx(models.AbstractModel):
_name = 'report.a_f_r.report_aged_partner_balance_xlsx'
_inherit = 'report.account_financial_report.abstract_report_xlsx'
_name = "report.a_f_r.report_aged_partner_balance_xlsx"
_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')
company_id = data.get("company_id", False)
report_name = _("Aged Partner Balance")
if company_id:
company = self.env['res.company'].browse(company_id)
suffix = ' - %s - %s' % (
company.name, company.currency_id.name)
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},
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},
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')],
[_("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):
@ -149,32 +178,42 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
def _generate_report_content(self, workbook, report, data):
res_data = self.env[
'report.account_financial_report.aged_partner_balance'
"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']
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'])
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']:
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)
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',
report,
account,
("Percents"),
"field_footer_percent",
self.format_right_bold_italic,
self.format_percent_bold_italic, True)
self.format_percent_bold_italic,
True,
)
# 2 lines break
self.row_pos += 2
@ -182,19 +221,18 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
# For each account
for account in aged_partner_balance:
# Write account title
self.write_array_title(account['code'] + ' - ' + account[
'name'])
self.write_array_title(account["code"] + " - " + account["name"])
# For each partner
for partner in account['partners']:
for partner in account["partners"]:
# Write partner title
self.write_array_title(partner['name'])
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']:
for line in partner["move_lines"]:
self.write_line_from_dict(line)
# Display ending balance line for partner
@ -205,13 +243,24 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
# Display account lines
self.write_account_footer_from_dict(
report, account, ('Total'), 'field_footer_total',
self.format_header_right, self.format_header_amount, False)
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',
report,
account,
("Percents"),
"field_footer_percent",
self.format_right_bold_italic,
self.format_percent_bold_italic, True)
self.format_percent_bold_italic,
True,
)
# 2 lines break
self.row_pos += 2
@ -222,14 +271,21 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
for Aged Partner Balance
"""
name = None
label = _('Partner cumul aged balance')
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):
self,
report,
account,
label,
field_name,
string_format,
amount_format,
amount_is_percent,
):
"""
Specific function to write account footer for Aged Partner Balance
"""
@ -240,19 +296,19 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
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':
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)
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.sheet.write_string(self.row_pos, col_pos, "", string_format)
self.row_pos += 1

846
account_financial_report/report/general_ledger.py
File diff suppressed because it is too large
View File

353
account_financial_report/report/general_ledger_xlsx.py
View File

@ -1,4 +1,3 @@
# Author: Damien Crier
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
@ -8,70 +7,72 @@ from odoo import _, models
class GeneralLedgerXslx(models.AbstractModel):
_name = 'report.a_f_r.report_general_ledger_xlsx'
_inherit = 'report.account_financial_report.abstract_report_xlsx'
_name = "report.a_f_r.report_general_ledger_xlsx"
_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')
company_id = data.get("company_id", False)
report_name = _("General Ledger")
if company_id:
company = self.env['res.company'].browse(company_id)
suffix = ' - %s - %s' % (
company.name, company.currency_id.name)
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},
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},
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
@ -79,29 +80,27 @@ class GeneralLedgerXslx(models.AbstractModel):
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'),
_("Date range filter"),
_("From: %s To: %s") % (report.date_from, report.date_to),
],
[
_('Account balance at 0 filter'),
_('Hide') if report.hide_account_at_0 else _('Show'),
_("Target moves filter"),
_("All posted entries")
if report.target_move == "all"
else _("All entries"),
],
[
_('Centralize filter'),
_('Yes') if report.centralize else _('No'),
_("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 analytic tags"),
_("Yes") if report.show_analytic_tags else _("No"),
],
[
_('Show foreign currency'),
_('Yes') if report.foreign_currency else _('No')
_("Show foreign currency"),
_("Yes") if report.foreign_currency else _("No"),
],
]
@ -122,120 +121,136 @@ class GeneralLedgerXslx(models.AbstractModel):
def _generate_report_content(self, workbook, report, data):
res_data = self.env[
'report.account_financial_report.general_ledger'
"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']
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'])
self.write_array_title(
account["code"] + " - " + accounts_data[account["id"]]["name"]
)
if not account['partners']:
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'],
})
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'],
})
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':
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,
})
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']:
for partner in account["list_partner"]:
# Write partner title
self.write_array_title(partners_data[partner['id']]['name'])
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'],
})
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'],
})
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':
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,
})
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'],
})
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'],
})
partner.update(
{"final_bal_curr": partner["fin_bal"]["bal_curr"],}
)
self.write_ending_balance_from_dict(partner)
# Line break
@ -243,15 +258,17 @@ class GeneralLedgerXslx(models.AbstractModel):
# 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'],
})
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'],
})
account.update(
{"final_bal_curr": account["fin_bal"]["bal_curr"],}
)
self.write_ending_balance_from_dict(account)
# 2 lines break
@ -259,22 +276,20 @@ class GeneralLedgerXslx(models.AbstractModel):
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
)
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')
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
)

362
account_financial_report/report/journal_ledger.py
View File

@ -1,73 +1,75 @@
# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
from odoo import api, models
import operator
import itertools
import operator
from odoo import api, models
class JournalLedgerReport(models.AbstractModel):
_name = 'report.account_financial_report.journal_ledger'
_name = "report.account_financial_report.journal_ledger"
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,
"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)]
domain += [("company_id", "=", company.id)]
if journal_ids:
domain += [('id', 'in', journal_ids)]
domain += [("id", "in", journal_ids)]
return domain
def _get_journal_ledgers(self, wizard, journal_ids, company):
journals = self.env['account.journal'].search(
journals = self.env["account.journal"].search(
self._get_journal_ledgers_domain(wizard, journal_ids, company),
order='name asc')
order="name asc",
)
journal_ledgers_data = []
for journal in journals:
journal_ledgers_data.append(
self._get_journal_ledger_data(journal))
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),
("journal_id", "in", journal_ids),
("date", ">=", wizard.date_from),
("date", "<=", wizard.date_to),
]
if wizard.move_target != 'all':
domain += [('state', '=', wizard.move_target)]
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'
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,
"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(
moves = self.env["account.move"].search(
self._get_moves_domain(wizard, journal_ids),
order=self._get_moves_order(wizard, journal_ids))
order=self._get_moves_order(wizard, journal_ids),
)
Moves = []
move_data = {}
for move in moves:
@ -78,44 +80,45 @@ class JournalLedgerReport(models.AbstractModel):
def _get_move_lines_domain(self, move_ids, wizard, journal_ids):
return [
('move_id', 'in', move_ids),
("move_id", "in", move_ids),
]
def _get_move_lines_order(self, move_ids, wizard, journal_ids):
return ''
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,
}
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 = {}
@ -125,9 +128,9 @@ class JournalLedgerReport(models.AbstractModel):
def _get_account_id_data(self, account):
return {
'name': account.name,
'code': account.code,
'internal_type': account.internal_type,
"name": account.name,
"code": account.code,
"internal_type": account.internal_type,
}
def _get_partner_data(self, partners):
@ -138,7 +141,7 @@ class JournalLedgerReport(models.AbstractModel):
def _get_partner_id_data(self, partner):
return {
'name': partner.name,
"name": partner.name,
}
def _get_currency_data(self, currencies):
@ -149,7 +152,7 @@ class JournalLedgerReport(models.AbstractModel):
def _get_currency_id_data(self, currency):
return {
'name': currency.name,
"name": currency.name,
}
def _get_tax_line_data(self, taxes):
@ -160,8 +163,8 @@ class JournalLedgerReport(models.AbstractModel):
def _get_tax_line_id_data(self, tax):
return {
'name': tax.name,
'description': tax.description,
"name": tax.name,
"description": tax.description,
}
def _get_query_taxes(self):
@ -176,33 +179,37 @@ class JournalLedgerReport(models.AbstractModel):
def _get_query_taxes_params(self, move_lines):
return {
'move_line_ids': tuple(move_lines.ids),
"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(
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))
order=self._get_move_lines_order(move_ids, wizard, journal_ids),
)
# Get the taxes ids for the move lines
query_taxes_params = self._get_query_taxes_params(move_lines)
query_taxes = self._get_query_taxes()
move_line_ids_taxes_data = {}
self.env.cr.execute(query_taxes,
query_taxes_params)
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():
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
"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']
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
@ -214,137 +221,156 @@ class JournalLedgerReport(models.AbstractModel):
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))
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
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']
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']
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']
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)
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,
"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',
]
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[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]]
journals_taxes_data_2[journal_id] += [
journals_taxes_data[journal_id][tax_id]
]
return journals_taxes_data_2
@api.multi
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)
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')):
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 = {}
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_line_ids, move_lines_data, account_ids_data, \
partner_ids_data, currency_ids_data, tax_line_ids_data, \
move_line_ids_taxes_data = self._get_move_lines(
move_ids, wizard, journal_ids)
(
move_line_ids,
move_lines_data,
account_ids_data,
partner_ids_data,
currency_ids_data,
tax_line_ids_data,
move_line_ids_taxes_data,
) = self._get_move_lines(move_ids, wizard, journal_ids)
for move_data in moves_data:
move_id = move_data['move_id']
move_data['report_move_lines'] = []
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]
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)
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_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']
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,
"debit": 0.0,
"credit": 0.0,
}
for item in ['debit', 'credit']:
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']
journal_id = journal_ledger_data["id"]
if journal_id in journal_moves_data.keys():
journal_ledger_data['report_moves'] = \
journal_moves_data[journal_id]
journal_ledger_data["report_moves"] = journal_moves_data[journal_id]
else:
journal_ledger_data['report_moves'] = []
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]
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,
"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,
}

295
account_financial_report/report/journal_ledger_xlsx.py
View File

@ -7,88 +7,51 @@ from odoo import _, models
class JournalLedgerXslx(models.AbstractModel):
_name = 'report.a_f_r.report_journal_ledger_xlsx'
_inherit = 'report.account_financial_report.abstract_report_xlsx'
_name = "report.a_f_r.report_journal_ledger_xlsx"
_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')
company_id = data.get("company_id", False)
report_name = _("Journal Ledger")
if company_id:
company = self.env['res.company'].browse(company_id)
suffix = ' - %s - %s' % (
company.name, company.currency_id.name)
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
},
{"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.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
}
{"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": _("Currency"),
"field": "currency_name",
"width": 14,
"type": "currency_name",
},
{
'header': _('Amount Currency'),
'field': 'amount_currency',
'type': 'amount',
'width': 18
"header": _("Amount Currency"),
"field": "amount_currency",
"type": "amount",
"width": 18,
},
]
@ -99,51 +62,43 @@ class JournalLedgerXslx(models.AbstractModel):
def _get_journal_tax_columns(self, report):
return {
0: {
'header': _('Name'),
'field': 'tax_name',
'width': 35
},
1: {
'header': _('Description'),
'field': 'tax_code',
'width': 18
},
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
"header": _("Base Debit"),
"field": "base_debit",
"type": "amount",
"width": 14,
},
3: {
'header': _('Base Credit'),
'field': 'base_credit',
'type': 'amount',
'width': 14
"header": _("Base Credit"),
"field": "base_credit",
"type": "amount",
"width": 14,
},
4: {
'header': _('Base Balance'),
'field': 'base_balance',
'type': 'amount',
'width': 14
"header": _("Base Balance"),
"field": "base_balance",
"type": "amount",
"width": 14,
},
5: {
'header': _('Tax Debit'),
'field': 'tax_debit',
'type': 'amount',
'width': 14
"header": _("Tax Debit"),
"field": "tax_debit",
"type": "amount",
"width": 14,
},
6: {
'header': _('Tax Credit'),
'field': 'tax_credit',
'type': 'amount',
'width': 14
"header": _("Tax Credit"),
"field": "tax_credit",
"type": "amount",
"width": 14,
},
7: {
'header': _('Tax Balance'),
'field': 'tax_balance',
'type': 'amount',
'width': 14
"header": _("Tax Balance"),
"field": "tax_balance",
"type": "amount",
"width": 14,
},
}
@ -156,92 +111,87 @@ class JournalLedgerXslx(models.AbstractModel):
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()
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()
for value, label in self.env[
"journal.ledger.report.wizard"
]._get_sort_options()
}
return [
[_("Company"), report.company_id.name],
[
_('Company'),
report.company_id.name
],
[
_('Date range filter'),
_('From: %s To: %s') % (report.date_from, report.date_to)
_("Date range filter"),
_("From: %s To: %s") % (report.date_from, report.date_to),
],
[
_('Target moves filter'),
_("Target moves filter"),
_("%s") % target_label_by_value[report.move_target],
],
[
_('Entries sorted by'),
_("Entries sorted by"),
_("%s") % sort_option_label_by_value[report.sort_option],
],
[
_('Journals'),
', '.join([
"%s - %s" % (report_journal.code, report_journal.name)
for report_journal in report.journal_ids
])
]
_("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'
"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)
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'])
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 = "%s (%s) - %s" % (
journal.code,
currency_name,
journal.name,
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'])
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'])
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 - %s (%s) - %s" % (
journal.code,
currency_name,
journal.name,
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
)
self._generate_taxes_summary(
workbook, sheet_name, ledger['tax_lines'])
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):
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()
@ -252,32 +202,33 @@ class JournalLedgerXslx(models.AbstractModel):
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']
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))
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
@ -291,6 +242,6 @@ class JournalLedgerXslx(models.AbstractModel):
def _get_partner_name(self, partner_id, partner_data):
if partner_id in partner_data.keys():
return partner_data[partner_id]['name']
return partner_data[partner_id]["name"]
else:
return ''
return ""

390
account_financial_report/report/open_items.py
View File

@ -2,15 +2,17 @@
# 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 models, api
from odoo.tools import float_is_zero
from odoo.osv import expression
from datetime import date, datetime
import pandas as pd
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'
_name = "report.account_financial_report.open_items"
@api.model
def get_html(self, given_context=None):
@ -20,77 +22,115 @@ class OpenItemsReport(models.AbstractModel):
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)
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)]
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_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]
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']
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
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):
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)
""" % (
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 %s" % (tuple(partner_ids),)
if target_move == 'posted':
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
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):
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']
"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
@ -118,178 +158,208 @@ class OpenItemsReport(models.AbstractModel):
"""
# WHERE
query += self._get_query_domain(account_ids, partner_ids,
date_at_object, target_move,
company_id, date_from)
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 = 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}
})
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 = self.env["account.journal"].browse(journals_ids)
journals_data = {}
for journal in journals:
journals_data.update({journal.id: {'id': journal.id,
'code': journal.code}})
journals_data.update({journal.id: {"id": journal.id, "code": journal.code}})
return journals_data
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)
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 = pd.DataFrame(self._cr.dictfetchall())
account_ids = set(move_lines_data.account_id.to_list())
accounts_data = self._get_accounts_data(list(account_ids))
journal_ids = set(move_lines_data.journal_id.to_list())
journals_data = self._get_journals_data(list(journal_ids))
move_lines_data = move_lines_data.fillna(0).to_dict(orient='records')
move_lines_data = move_lines_data.fillna(0).to_dict(orient="records")
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)
(
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:
accounts_partial_reconcile_data = pd.DataFrame(
accounts_partial_reconcile)
debit_ids = set(accounts_partial_reconcile_data.debit_move_id
.to_list())
accounts_partial_reconcile
)
debit_ids = set(accounts_partial_reconcile_data.debit_move_id.to_list())
credit_ids = set(
accounts_partial_reconcile_data.credit_move_id.to_list())
accounts_partial_reconcile_data.credit_move_id.to_list()
)
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']]
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):
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'
}
}
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'] and not pd.isna(move_line['partner_id']):
if move_line["partner_id"] and not pd.isna(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'],
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']
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']
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'].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'],
})
move_line.update(
{
"date": move_line["date"].strftime("%d/%m/%Y"),
"date_maturity": 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]}
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]
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
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
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']
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
@api.multi
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']
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)
(
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,
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,
}

176
account_financial_report/report/open_items_xlsx.py
View File

@ -6,70 +6,85 @@ from odoo import _, models
class OpenItemsXslx(models.AbstractModel):
_name = 'report.a_f_r.report_open_items_xlsx'
_inherit = 'report.account_financial_report.abstract_report_xlsx'
_name = "report.a_f_r.report_open_items_xlsx"
_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')
company_id = data.get("company_id", False)
report_name = _("Open Items")
if company_id:
company = self.env['res.company'].browse(company_id)
suffix = ' - %s - %s' % (
company.name, company.currency_id.name)
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},
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},
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')],
[_("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):
@ -86,24 +101,27 @@ class OpenItemsXslx(models.AbstractModel):
def _generate_report_content(self, workbook, report, data):
res_data = self.env[
'report.account_financial_report.open_items']._get_report_values(
report, data)
"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']
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'])
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'
type_object = "partner"
# Write partner title
self.write_array_title(partners_data[partner_id]['name'])
self.write_array_title(partners_data[partner_id]["name"])
# Display array header for move lines
self.write_array_header()
@ -114,35 +132,37 @@ class OpenItemsXslx(models.AbstractModel):
# Display ending balance line for partner
self.write_ending_balance_from_dict(
partners_data[partner_id], type_object, total_amount,
account_id, partner_id)
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)
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):
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')
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)
my_object, name, label
)

589
account_financial_report/report/templates/aged_partner_balance.xml
View File

@ -1,85 +1,91 @@
<?xml version="1.0" encoding="utf-8"?>
<?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-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"/>
<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>
<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;"/>
<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-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']"/>
<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']"/>
<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%;">
<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-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
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
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']"/>
<span t-esc="partner['name']" />
</div>
<!-- Display partner move lines -->
<t t-call="account_financial_report.report_aged_partner_balance_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
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
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">
@ -88,7 +94,7 @@
</div>
<div class="act_as_row">
<div class="act_as_cell">
<span t-esc="date_at"/>
<span t-esc="date_at" />
</div>
<div class="act_as_cell">
<t t-if="only_posted_moves">All posted entries</t>
@ -97,7 +103,6 @@
</div>
</div>
</template>
<template id="report_aged_partner_balance_lines_header">
<!-- Display table headers for lines -->
<div class="act_as_thead">
@ -121,45 +126,64 @@
</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']"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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 -->
@ -210,195 +234,215 @@
<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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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>-->
<!-- <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%;">
@ -407,39 +451,59 @@
<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%;"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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%;">
@ -449,65 +513,107 @@
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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%;"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<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}"/>
<span
t-esc="account['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
</div>
@ -517,24 +623,36 @@
<div class="act_as_cell right" style="width: 32.52%;">
Percents</div>
<!--## amount_residual-->
<div class="act_as_cell amount" style="width: 9.64%;"/>
<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 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 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 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 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 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 class="act_as_cell amount" style="width: 9.64%;"><span
t-esc="account['percent_older']"
/>%
</div>
</t>
<t t-if="show_move_line_details">
@ -542,30 +660,41 @@
<div class="act_as_cell right" style="width: 52.00%;">
Percents</div>
<!--## date_due-->
<div class="act_as_cell" style="width: 6.00%;"/>
<div class="act_as_cell" style="width: 6.00%;" />
<!--## amount_residual-->
<div class="act_as_cell amount" style="width: 6.00%"/>
<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 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 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 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 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 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 class="act_as_cell amount" style="width: 6.00%"><span
t-esc="account['percent_older']"
/>%
</div>
</t>
</div>
</div>
</template>
</odoo>

707
account_financial_report/report/templates/general_ledger.xml
File diff suppressed because it is too large
View File

572
account_financial_report/report/templates/journal_ledger.xml
View File

@ -1,73 +1,87 @@
<?xml version="1.0" encoding="utf-8"?>
<?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">
<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-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"/>
<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;"/>
<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"/>
<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/>
<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 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-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 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_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
<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-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 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">
@ -85,395 +99,393 @@
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%;">
<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%;">
<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">
<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%;">
<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">
<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%;">
<div class="act_as_cell" name="taxes" style="width: 7.57%;">
Taxes
</div>
<div class="act_as_cell"
name="debit"
style="width: 8.65%;">
<div class="act_as_cell" name="debit" style="width: 8.65%;">
Debit
</div>
<div class="act_as_cell"
name="credit"
style="width: 8.65%;">
<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%;">
<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%;">
<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 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 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 class="act_as_cell" name="currency_name">
</div>
<div class="act_as_cell amount"
name="amount_currency">
<div class="act_as_cell amount" name="amount_currency">
</div>
</t>
</div>
<div style="width: 100%"/>
<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-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"/>
<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'"/>
<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
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 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')"/>
<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
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 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']"/>
<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 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">
<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}"/>
<span
t-esc="move_line['debit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</t>
</div>
<div class="act_as_cell amount"
name="credit">
<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}"/>
<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">
<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'], '')"/>
<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}"/>
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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>
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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%;">
<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>
<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>

24
account_financial_report/report/templates/layouts.xml
View File

@ -1,26 +1,32 @@
<?xml version="1.0" encoding="utf-8"?>
<?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" />
<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')"/>
<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">
<span class="page" />
</li>
<li class="list-inline-item">/</li>
<li class="list-inline-item"><span class="topage"/></li>
<li class="list-inline-item">
<span class="topage" />
</li>
</ul>
</div>
</div>
</div>
</template>
</odoo>

181
account_financial_report/report/templates/open_items.xml
View File

@ -1,71 +1,84 @@
<?xml version="1.0" encoding="utf-8"?>
<?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-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"/>
<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"/>
<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;"/>
<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-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']"/>
<div class="account_title" style="width: 100%;">
<span t-esc="accounts_data[account_id]['code']" />
-
<span t-esc="accounts_data[account_id]['name']"/>
<span t-esc="accounts_data[account_id]['name']" />
</div>
<!-- Display account partners -->
<t t-foreach="Open_Items[account_id]" t-as="partner_id" >
<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']"/>
<span t-esc="partners_data[partner_id]['name']" />
</div>
<!-- Display partner move lines -->
<t t-call="account_financial_report.report_open_items_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
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
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">
@ -75,7 +88,7 @@
</div>
<div class="act_as_row">
<div class="act_as_cell">
<span t-esc="date_at"/>
<span t-esc="date_at" />
</div>
<div class="act_as_cell">
<t t-if="target_move == 'posted'">All posted entries</t>
@ -88,7 +101,6 @@
</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 -->
@ -121,91 +133,104 @@
<!--## 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>
<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>
<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" >
<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']"/>
<span t-raw="line['date']" />
</div>
<!--## move-->
<div class="act_as_cell left">
<t t-set="res_model" t-value="'account.move'"/>
<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
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']"/>
<span t-esc="line['journal']" />
</div>
<!--## account code-->
<div class="act_as_cell left">
<span t-esc="line['account']"/>
<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']"/>
<!-- <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']"/>
<span t-esc="line['ref']" />
</div>
<!--## date_due-->
<div class="act_as_cell left">
<span t-esc="line['date_maturity']"/>
<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}"/>
<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}"/>
<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']"/>
<span t-esc="line['currency_name']" />
</div>
<!--## amount_total_due_currency-->
<div class="act_as_cell amount">
<span t-esc="line['amount_currency']"/>
<span t-esc="line['amount_currency']" />
</div>
<!--## amount_residual_currency-->
<div class="act_as_cell amount">
<span t-esc="line['amount_residual_currency']"/>
<span t-esc="line['amount_residual_currency']" />
</div>
</t>
<t t-if="not line['currency_id']">
<!--## currency_name-->
<div class="act_as_cell"/>
<!--## currency_name-->
<div class="act_as_cell" />
<!--## amount_total_due_currency-->
<div class="act_as_cell"/>
<div class="act_as_cell" />
<!--## amount_residual_currency-->
<div class="act_as_cell"/>
<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%;">
@ -213,43 +238,49 @@
<!--## 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]['code']" />
-
<span t-esc="accounts_data[account_id]['name']"/>
<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>
<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%;"/>
<div class="act_as_cell" style="width: 6.47%;" />
<!--## amount_total_due-->
<div class="act_as_cell amount" style="width: 6.57%;"/>
<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}"/>
<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}"/>
<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"/>
<!--## 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>

1184
account_financial_report/report/templates/trial_balance.xml
File diff suppressed because it is too large
View File

218
account_financial_report/report/templates/vat_report.xml
View File

@ -1,32 +1,39 @@
<?xml version="1.0" encoding="utf-8"?>
<?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-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"/>
<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;"/>
<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"/>
<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>
<div
class="act_as_cell first_column"
style="width: 5%;"
>Code</div>
<!--## name-->
<div class="act_as_cell" style="width: 65%;">Name</div>
<!--## net-->
@ -35,102 +42,126 @@
<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
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
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>-->
<!-- <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>-->
<!-- <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 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>-->
<!-- <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>-->
<!-- <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>
@ -139,7 +170,6 @@
</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">
@ -149,13 +179,13 @@
</div>
<div class="act_as_row">
<div class="act_as_cell">
<span t-esc="date_from"/>
<span t-esc="date_from" />
</div>
<div class="act_as_cell">
<span t-esc="date_to"/>
<span t-esc="date_to" />
</div>
<div class="act_as_cell">
<span t-esc="based_on"/>
<span t-esc="based_on" />
</div>
</div>
</div>

963
account_financial_report/report/trial_balance.py
File diff suppressed because it is too large
View File

342
account_financial_report/report/trial_balance_xlsx.py
View File

@ -7,118 +7,163 @@ from odoo import _, models
class TrialBalanceXslx(models.AbstractModel):
_name = 'report.a_f_r.report_trial_balance_xlsx'
_inherit = 'report.account_financial_report.abstract_report_xlsx'
_name = "report.a_f_r.report_trial_balance_xlsx"
_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')
company_id = data.get("company_id", False)
report_name = _("Trial Balance")
if company_id:
company = self.env['res.company'].browse(company_id)
suffix = ' - %s - %s' % (
company.name, company.currency_id.name)
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},
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},
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},
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},
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')],
[
_("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):
@ -129,17 +174,17 @@ class TrialBalanceXslx(models.AbstractModel):
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']
"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()
@ -147,17 +192,17 @@ class TrialBalanceXslx(models.AbstractModel):
# For each account
if not show_partner_details:
for balance in trial_balance:
if hierarchy_on == 'relation':
if hierarchy_on == "relation":
if limit_hierarchy_level:
if show_hierarchy_level > balance['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':
elif hierarchy_on == "computed":
if balance["type"] == "account_type":
if limit_hierarchy_level:
if show_hierarchy_level > balance['level']:
if show_hierarchy_level > balance["level"]:
# Display account lines
self.write_line_from_dict(balance)
else:
@ -167,8 +212,11 @@ class TrialBalanceXslx(models.AbstractModel):
else:
for account_id in total_amount:
# Write account title
self.write_array_title(accounts_data[account_id]['code'] + '- '
+ accounts_data[account_id]['name'])
self.write_array_title(
accounts_data[account_id]["code"]
+ "- "
+ accounts_data[account_id]["name"]
)
# Display array header for partner lines
self.write_array_header()
@ -178,43 +226,51 @@ class TrialBalanceXslx(models.AbstractModel):
# Display partner lines
self.write_line_from_dict_order(
total_amount[account_id][partner_id],
partners_data[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']
})
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'])
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'])})
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':
if type_object == "partner":
line_object.currency_id = line_object.report_account_id.currency_id
elif type_object == 'account':
elif type_object == "account":
line_object.currency_id = line_object.currency_id
super(TrialBalanceXslx, self).write_line(line_object)
@ -222,27 +278,27 @@ class TrialBalanceXslx(models.AbstractModel):
"""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':
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']:
value = account[column["field"]]
cell_type = column.get("type", "string")
if cell_type == "string":
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.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),
format_amt)
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, col_pos, "", self.format_header_right
)
self.row_pos += 1

205
account_financial_report/report/vat_report.py
View File

@ -2,188 +2,189 @@
# 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 models, api
from odoo import api, models
class VATReport(models.AbstractModel):
_name = 'report.account_financial_report.vat_report'
_name = "report.account_financial_report.vat_report"
def _get_tax_data(self, tax_ids):
taxes = self.env['account.tax'].browse(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,
'tags_ids': tax.tag_ids.ids
tax_data.update(
{
tax.id: {
"id": tax.id,
"name": tax.name,
"tax_group_id": tax.tax_group_id.id,
"tags_ids": tax.tag_ids.ids,
}
}
})
)
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)]
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',
'analytic_tag_ids']
tax_move_lines = self.env['account.move.line'].search_read(
domain=domain,
fields=ml_fields,
ml_fields = [
"id",
"tax_base_amount",
"balance",
"tax_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']
tax_ml_id = tax_move_line["id"]
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'],
})
tax_ids.add(tax_move_line['tax_line_id'][0])
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"],
}
)
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_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),
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']
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]["net"] = 0.0
vat_report[tax_group_id]["tax"] = 0.0
vat_report[tax_group_id][tax_id] = tax_data[tax_id]
vat_report[tax_group_id][tax_id].update(
{'net': 0.0, 'tax': 0.0}
)
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] = 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']
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']
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'] = []
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]["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 = self.env["account.account.tag"].browse(tags_ids)
tags_data = {}
for tag in tags:
tags_data.update({tag.id: {
'code': "",
'name': tag.name}
})
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_data[tax_id]['tags_ids']
tax_id = tax_move_line["tax_line_id"][0]
tags_ids = tax_data[tax_id]["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]["net"] = 0.0
vat_report[tag_id]["tax"] = 0.0
vat_report[tag_id][tax_id] = tax_data[tax_id]
vat_report[tag_id][tax_id].update(
{'net': 0.0, 'tax': 0.0}
)
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] = 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']
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']
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'] = []
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[tag_id]["taxes"].append(vat_report[tag_id][tax_id])
vat_report_list.append(vat_report[tag_id])
return vat_report_list
@api.multi
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']
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':
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)
vat_report_data, tax_data, tax_detail
)
else:
vat_report = self._get_vat_report_tag_data(
vat_report_data, tax_data, tax_detail)
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,
"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,
}

45
account_financial_report/report/vat_report_xlsx.py
View File

@ -5,39 +5,34 @@ from odoo import _, models
class VATReportXslx(models.AbstractModel):
_name = 'report.a_f_r.report_vat_report_xlsx'
_inherit = 'report.account_financial_report.abstract_report_xlsx'
_name = "report.a_f_r.report_vat_report_xlsx"
_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')
company_id = data.get("company_id", False)
report_name = _("Vat Report")
if company_id:
company = self.env['res.company'].browse(company_id)
suffix = ' - %s - %s' % (
company.name, company.currency_id.name)
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},
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')]
[_("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):
@ -48,10 +43,10 @@ class VATReportXslx(models.AbstractModel):
def _generate_report_content(self, workbook, report, data):
res_data = self.env[
'report.account_financial_report.vat_report'
"report.account_financial_report.vat_report"
]._get_report_values(report, data)
vat_report = res_data['vat_report']
tax_detail = res_data['tax_detail']
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:
@ -60,5 +55,5 @@ class VATReportXslx(models.AbstractModel):
# For each tax if detail taxes
if tax_detail:
for tax in tag_or_group['taxes']:
for tax in tag_or_group["taxes"]:
self.write_line_from_dict(tax)

202
account_financial_report/reports.xml
View File

@ -1,30 +1,28 @@
<?xml version="1.0" encoding="utf-8"?>
<?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"
/>
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"
/>
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"
<report
id="action_print_journal_ledger_wizard_qweb"
model="journal.ledger.report.wizard"
report_type="qweb-pdf"
menu="False"
@ -32,7 +30,8 @@
name="account_financial_report.journal_ledger"
file="account_financial_report.journal_ledger"
/>
<report id="action_print_journal_ledger_wizard_html"
<report
id="action_print_journal_ledger_wizard_html"
model="journal.ledger.report.wizard"
report_type="qweb-html"
menu="False"
@ -40,92 +39,86 @@
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"
/>
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"
/>
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"
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"
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"
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"
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"
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"
<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="default" eval="True" />
<field name="format">custom</field>
<field name="page_height">297</field>
<field name="page_width">210</field>
@ -134,37 +127,32 @@
<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_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"/>
<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"/>
<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"/>
<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"/>
<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
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"/>
<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>
@ -173,7 +161,6 @@
<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>
@ -182,7 +169,6 @@
<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>
@ -191,7 +177,6 @@
<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>
@ -200,7 +185,6 @@
<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>
@ -209,7 +193,6 @@
<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>
@ -218,5 +201,4 @@
<field name="report_type">xlsx</field>
<field name="report_file">report_vat_report</field>
</record>
</odoo>

74
account_financial_report/static/src/css/report.css
View File

@ -2,7 +2,7 @@
display: table !important;
background-color: white;
}
.act_as_row {
.act_as_row {
display: table-row !important;
page-break-inside: avoid;
}
@ -16,67 +16,77 @@
.act_as_tbody {
display: table-row-group !important;
}
.list_table, .data_table, .totals_table{
.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;
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;
.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{
.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 {
.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 {
.data_table .act_as_row.labels,
.totals_table .act_as_row.labels {
font-weight: bold;
}
.initial_balance .act_as_cell {
font-style:italic;
font-style: italic;
}
.account_title {
font-size:11px;
font-weight:bold;
font-size: 11px;
font-weight: bold;
}
.account_title.labels {
background-color:#F0F0F0 !important;
background-color: #f0f0f0 !important;
}
.act_as_cell.amount {
word-wrap:normal;
text-align:right;
word-wrap: normal;
text-align: right;
}
.act_as_cell.left {
text-align:left;
text-align: left;
}
.act_as_cell.right {
text-align:right;
text-align: right;
}
.list_table .act_as_cell{
/* border-right:1px solid lightGrey; uncomment to active column lines */
.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 */
/* border-left:1px solid lightGrey; uncomment to active column lines */
}
.overflow_ellipsis {
text-overflow: ellipsis;
@ -84,7 +94,7 @@
white-space: nowrap;
}
.custom_footer {
font-size:7px !important;
font-size: 7px !important;
}
.page_break {
page-break-inside: avoid;

77
account_financial_report/static/src/js/account_financial_report_backend.js
View File

@ -1,21 +1,20 @@
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'
);
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',
"click .o_account_financial_reports_print": "print",
"click .o_account_financial_reports_export": "export",
},
init: function (parent, action) {
init: function(parent, action) {
this.actionManager = parent;
this.given_context = {};
this.odoo_context = action.context;
@ -23,50 +22,49 @@ odoo.define('account_financial_report.account_financial_report_backend', functio
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.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 () {
willStart: function() {
return $.when(this.get_html());
},
set_html: function () {
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 () {
def.then(function() {
self.report_widget.$el.html(self.html);
});
},
start: function () {
start: function() {
this.set_html();
return this._super();
},
// Fetches the html and is previous report.context if any,
// else create it
get_html: function () {
get_html: function() {
var self = this;
var defs = [];
return this._rpc({
model: this.given_context.model,
method: 'get_html',
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);
});
}).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 () {
update_cp: function() {
if (this.$buttons) {
var status = {
breadcrumbs: this.actionManager.get_breadcrumbs(),
@ -75,40 +73,37 @@ odoo.define('account_financial_report.account_financial_report_backend', functio
return this.update_control_panel(status);
}
},
do_show: function () {
do_show: function() {
this._super();
this.update_cp();
},
print: function () {
print: function() {
var self = this;
this._rpc({
model: this.given_context.model,
method: 'print_report',
args: [this.given_context.active_id, 'qweb-pdf'],
method: "print_report",
args: [this.given_context.active_id, "qweb-pdf"],
context: self.odoo_context,
}).then(function (result) {
}).then(function(result) {
self.do_action(result);
});
},
export: function () {
export: function() {
var self = this;
this._rpc({
model: this.given_context.model,
method: 'print_report',
args: [this.given_context.active_id, 'xlsx'],
method: "print_report",
args: [this.given_context.active_id, "xlsx"],
context: self.odoo_context,
}).then(function (result) {
}).then(function(result) {
self.do_action(result);
});
},
canBeRemoved: function () {
canBeRemoved: function() {
return $.when();
},
});
core.action_registry.add(
"account_financial_report_backend",
report_backend
);
core.action_registry.add("account_financial_report_backend", report_backend);
return report_backend;
});

96
account_financial_report/static/src/js/account_financial_report_widgets.js
View File

@ -1,86 +1,88 @@
odoo.define('account_financial_report.account_financial_report_widget', function
(require) {
'use strict';
var Widget = require('web.Widget');
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',
"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 () {
init: function() {
this._super.apply(this, arguments);
},
start: function () {
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');
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',
type: "ir.actions.act_window",
res_model: res_model,
res_id: res_id,
views: [[false, 'form']],
target: 'current',
views: [[false, "form"]],
target: "current",
});
},
boundLinkmulti: function (e) {
var res_model = $(e.target).data('res-model');
var domain = $(e.target).data('domain');
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');
res_model = $(e.target.parentElement).data("res-model");
}
if (!domain) {
domain = $(e.target.parentElement).data('domain');
domain = $(e.target.parentElement).data("domain");
}
return this.do_action({
type: 'ir.actions.act_window',
name: this._toTitleCase(res_model.split('.').join(' ')),
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',
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');
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',
type: "ir.actions.act_window",
res_model: res_model,
res_id: res_id,
views: [[false, 'form']],
target: 'current',
views: [[false, "form"]],
target: "current",
});
},
boundLinkMonetarymulti: function (e) {
var res_model = $(e.target.parentElement).data('res-model');
var domain = $(e.target.parentElement).data('domain');
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',
type: "ir.actions.act_window",
res_model: res_model,
domain: domain,
views: [[false, "list"], [false, "form"]],
target: 'current',
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();
_toTitleCase: function(str) {
return str.replace(/\w\S*/g, function(txt) {
return txt.charAt(0).toUpperCase() + txt.substr(1).toLowerCase();
});
},
});
return accountFinancialReportWidget;
});

1
account_financial_report/tests/__init__.py
View File

@ -1,4 +1,3 @@
# © 2016 Julien Coux (Camptocamp)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-

635
account_financial_report/tests/test_general_ledger.py
View File

@ -4,92 +4,113 @@
# 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
from odoo import fields, api
from datetime import date
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')
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
self,
date,
receivable_debit,
receivable_credit,
income_debit,
income_credit,
unaffected_debit=0,
unaffected_credit=0,
):
move_name = 'expense accrual'
journal = self.env['account.journal'].search([], limit=1)
partner = self.env.ref('base.res_partner_12')
move_name = "expense accrual"
journal = self.env["account.journal"].search([], limit=1)
partner = self.env.ref("base.res_partner_12")
move_vals = {
'journal_id': journal.id,
'name': move_name,
'date': date,
'line_ids': [
(0, 0, {
'name': move_name,
'debit': receivable_debit,
'credit': receivable_credit,
'account_id': self.receivable_account.id,
'partner_id': partner.id}),
(0, 0, {
'name': move_name,
'debit': income_debit,
'credit': income_credit,
'account_id': self.income_account.id,
'partner_id': partner.id}),
(0, 0, {
'name': move_name,
'debit': unaffected_debit,
'credit': unaffected_credit,
'account_id': self.unaffected_account.id,
'partner_id': partner.id}),
]}
move = self.env['account.move'].create(move_vals)
"journal_id": journal.id,
"name": move_name,
"date": date,
"line_ids": [
(
0,
0,
{
"name": move_name,
"debit": receivable_debit,
"credit": receivable_credit,
"account_id": self.receivable_account.id,
"partner_id": partner.id,
},
),
(
0,
0,
{
"name": move_name,
"debit": income_debit,
"credit": income_credit,
"account_id": self.income_account.id,
"partner_id": partner.id,
},
),
(
0,
0,
{
"name": move_name,
"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,
})
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'
"report.account_financial_report.general_ledger"
]._get_report_values(general_ledger, data)
return res_data
@ -97,7 +118,7 @@ class TestGeneralLedgerReport(common.TransactionCase):
def check_account_in_report(self, account_id, general_ledger):
account_in_report = False
for account in general_ledger:
if account['id'] == account_id:
if account["id"] == account_id:
account_in_report = True
break
return account_in_report
@ -106,9 +127,9 @@ class TestGeneralLedgerReport(common.TransactionCase):
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:
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
@ -116,49 +137,49 @@ class TestGeneralLedgerReport(common.TransactionCase):
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']
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):
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']
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']
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):
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']
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']
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
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.income_account.id, general_ledger
)
self.assertFalse(check_income_account)
# Add a move at the previous day of the first day of fiscal year
@ -168,31 +189,35 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000
income_credit=1000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
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.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)
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger)
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)
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
@ -202,42 +227,48 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
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.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)
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
income_init_balance = self._get_initial_balance(
self.income_account.id, general_ledger)
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)
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
@ -246,49 +277,56 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger)
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.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)
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger)
self.receivable_account.id, general_ledger
)
income_init_balance = self._get_initial_balance(
self.income_account.id, general_ledger)
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)
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']
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
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
@ -298,14 +336,15 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000
income_credit=1000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
@ -316,12 +355,12 @@ class TestGeneralLedgerReport(common.TransactionCase):
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)
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
@ -331,14 +370,15 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
@ -349,12 +389,12 @@ class TestGeneralLedgerReport(common.TransactionCase):
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)
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
@ -363,14 +403,15 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger)
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
@ -381,33 +422,36 @@ class TestGeneralLedgerReport(common.TransactionCase):
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)
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']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
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)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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
@ -416,28 +460,31 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000
income_credit=1000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
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)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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
@ -449,28 +496,31 @@ class TestGeneralLedgerReport(common.TransactionCase):
income_debit=0,
income_credit=1000,
unaffected_debit=1000,
unaffected_credit=0
unaffected_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
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)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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
@ -481,49 +531,55 @@ class TestGeneralLedgerReport(common.TransactionCase):
income_debit=0,
income_credit=0,
unaffected_debit=0,
unaffected_credit=3000
unaffected_credit=3000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
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)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
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)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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)
@ -532,28 +588,31 @@ class TestGeneralLedgerReport(common.TransactionCase):
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
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)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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(
@ -563,7 +622,7 @@ class TestGeneralLedgerReport(common.TransactionCase):
income_debit=0,
income_credit=0,
unaffected_debit=0,
unaffected_credit=1000
unaffected_credit=1000,
)
# Add another move last year to test the initial balance this year
@ -574,79 +633,75 @@ class TestGeneralLedgerReport(common.TransactionCase):
income_debit=500,
income_credit=0,
unaffected_debit=0,
unaffected_credit=0
unaffected_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data['general_ledger']
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger)
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)
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger)
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)
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})
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'
}
"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')
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})
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))

426
account_financial_report/tests/test_journal_ledger.py
View File

@ -3,6 +3,7 @@
# 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
@ -10,193 +11,200 @@ from odoo.tests.common import TransactionCase
class TestJournalReport(TransactionCase):
def setUp(self):
super(TestJournalReport, self).setUp()
self.AccountObj = self.env['account.account']
self.InvoiceObj = self.env['account.invoice']
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.AccountObj = self.env["account.account"]
self.InvoiceObj = self.env["account.invoice"]
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")
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.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': 'sale',
'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')
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.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": "sale",
"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'
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
}),
]
"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, res_data, expected_debit, expected_credit
):
self.assertEqual(
expected_debit,
sum([rec['debit'] for rec in res_data['Journal_Ledgers']])
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']])
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,
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']
])
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']
])
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']
])
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']
])
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)]
})
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)],
}
)
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)
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'
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)
@ -220,37 +228,47 @@ class TestJournalReport(TransactionCase):
def test_02_test_taxes_out_invoice(self):
invoice_values = {
'journal_id': self.journal_sale.id,
'partner_id': self.partner_2.id,
'type': 'out_invoice',
'invoice_line_ids': [
(0, 0, {
'quantity': 1.0,
'price_unit': 100,
'account_id': self.receivable_account.id,
'name': "Test",
'invoice_line_tax_ids': [(6, 0, [self.tax_15_s.id])],
}),
(0, 0, {
'quantity': 1.0,
'price_unit': 100,
'account_id': self.receivable_account.id,
'name': "Test",
'invoice_line_tax_ids': [(6, 0, [
self.tax_15_s.id, self.tax_20_s.id
])],
})
]
"journal_id": self.journal_sale.id,
"partner_id": self.partner_2.id,
"type": "out_invoice",
"invoice_line_ids": [
(
0,
0,
{
"quantity": 1.0,
"price_unit": 100,
"account_id": self.receivable_account.id,
"name": "Test",
"invoice_line_tax_ids": [(6, 0, [self.tax_15_s.id])],
},
),
(
0,
0,
{
"quantity": 1.0,
"price_unit": 100,
"account_id": self.receivable_account.id,
"name": "Test",
"invoice_line_tax_ids": [
(6, 0, [self.tax_15_s.id, self.tax_20_s.id])
],
},
),
],
}
invoice = self.InvoiceObj.create(invoice_values)
invoice.action_invoice_open()
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)]
})
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)],
}
)
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)
@ -258,37 +276,47 @@ class TestJournalReport(TransactionCase):
def test_03_test_taxes_in_invoice(self):
invoice_values = {
'journal_id': self.journal_sale.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",
'invoice_line_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",
'invoice_line_tax_ids': [(6, 0, [
self.tax_15_p.id, self.tax_20_p.id
])],
})
]
"journal_id": self.journal_sale.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",
"invoice_line_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",
"invoice_line_tax_ids": [
(6, 0, [self.tax_15_p.id, self.tax_20_p.id])
],
},
),
],
}
invoice = self.InvoiceObj.create(invoice_values)
invoice.action_invoice_open()
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)]
})
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)],
}
)
data = wiz._prepare_report_journal_ledger()
res_data = self.JournalLedgerReport._get_report_values(wiz, data)

22
account_financial_report/tests/test_open_items.py
View File

@ -6,23 +6,19 @@ 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})
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'
}
"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)

917
account_financial_report/tests/test_trial_balance.py
File diff suppressed because it is too large
View File

398
account_financial_report/tests/test_vat_report.py
View File

@ -4,145 +4,166 @@
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'
})
self.tax_tag_02 = self.env['account.account.tag'].create({
'name': 'Tag 02',
'applicability': 'taxes'
})
self.tax_tag_03 = self.env['account.account.tag'].create({
'name': 'Tag 03',
'applicability': 'taxes'
})
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',
'account_id': self.tax_account.id,
'company_id': self.company.id,
'refund_account_id': self.tax_account.id,
'tax_group_id': self.tax_group_10.id,
'tag_ids': [(6, 0, [self.tax_tag_01.id, self.tax_tag_02.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',
'tax_exigibility': 'on_payment',
'account_id': self.tax_account.id,
'company_id': self.company.id,
'refund_account_id': self.tax_account.id,
'cash_basis_account_id': self.tax_account.id,
'tax_group_id': self.tax_group_20.id,
'tag_ids': [(6, 0, [self.tax_tag_02.id, self.tax_tag_03.id])]
})
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"}
)
self.tax_tag_02 = self.env["account.account.tag"].create(
{"name": "Tag 02", "applicability": "taxes"}
)
self.tax_tag_03 = self.env["account.account.tag"].create(
{"name": "Tag 03", "applicability": "taxes"}
)
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",
"account_id": self.tax_account.id,
"company_id": self.company.id,
"refund_account_id": self.tax_account.id,
"tax_group_id": self.tax_group_10.id,
"tag_ids": [(6, 0, [self.tax_tag_01.id, self.tax_tag_02.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",
"tax_exigibility": "on_payment",
"account_id": self.tax_account.id,
"company_id": self.company.id,
"refund_account_id": self.tax_account.id,
"cash_basis_account_id": self.tax_account.id,
"tax_group_id": self.tax_group_20.id,
"tag_ids": [(6, 0, [self.tax_tag_02.id, self.tax_tag_03.id])],
}
)
invoice = self.env['account.invoice'].create({
'partner_id': self.env.ref('base.res_partner_2').id,
'account_id': self.receivable_account.id,
'company_id': self.company.id,
'date_invoice': time.strftime('%Y-%m-03'),
'type': 'out_invoice',
})
invoice = self.env["account.invoice"].create(
{
"partner_id": self.env.ref("base.res_partner_2").id,
"account_id": self.receivable_account.id,
"company_id": self.company.id,
"date_invoice": time.strftime("%Y-%m-03"),
"type": "out_invoice",
}
)
self.env['account.invoice.line'].create({
'product_id': self.env.ref('product.product_product_4').id,
'quantity': 1.0,
'price_unit': 100.0,
'invoice_id': invoice.id,
'name': 'product',
'account_id': self.income_account.id,
'invoice_line_tax_ids': [(6, 0, [self.tax_10.id])],
})
self.env["account.invoice.line"].create(
{
"product_id": self.env.ref("product.product_product_4").id,
"quantity": 1.0,
"price_unit": 100.0,
"invoice_id": invoice.id,
"name": "product",
"account_id": self.income_account.id,
"invoice_line_tax_ids": [(6, 0, [self.tax_10.id])],
}
)
invoice.compute_taxes()
invoice.action_invoice_open()
self.cbinvoice = self.env['account.invoice'].create({
'partner_id': self.env.ref('base.res_partner_2').id,
'account_id': self.receivable_account.id,
'company_id': self.company.id,
'date_invoice': time.strftime('%Y-%m-05'),
'type': 'out_invoice',
})
self.cbinvoice = self.env["account.invoice"].create(
{
"partner_id": self.env.ref("base.res_partner_2").id,
"account_id": self.receivable_account.id,
"company_id": self.company.id,
"date_invoice": time.strftime("%Y-%m-05"),
"type": "out_invoice",
}
)
self.env['account.invoice.line'].create({
'product_id': self.env.ref('product.product_product_4').id,
'quantity': 1.0,
'price_unit': 500.0,
'invoice_id': self.cbinvoice.id,
'name': 'product',
'account_id': self.income_account.id,
'invoice_line_tax_ids': [(6, 0, [self.tax_20.id])],
})
self.env["account.invoice.line"].create(
{
"product_id": self.env.ref("product.product_product_4").id,
"quantity": 1.0,
"price_unit": 500.0,
"invoice_id": self.cbinvoice.id,
"name": "product",
"account_id": self.income_account.id,
"invoice_line_tax_ids": [(6, 0, [self.tax_20.id])],
}
)
self.cbinvoice.compute_taxes()
self.cbinvoice.action_invoice_open()
self.cbinvoice.pay_and_reconcile(
self.bank_journal.id, 300, date(
date.today().year, date.today().month, 10))
self.bank_journal.id, 300, date(date.today().year, date.today().month, 10)
)
def _get_report_lines(self, taxgroups=False):
based_on = 'taxtags'
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,
})
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'
"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:
if tag_or_group["name"] == tag_or_group_name:
tag_or_group_in_report = True
break
return tag_or_group_in_report
@ -150,9 +171,9 @@ class TestVATReport(common.TransactionCase):
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:
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
@ -160,54 +181,56 @@ class TestVATReport(common.TransactionCase):
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']
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']
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']
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.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.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.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)
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)
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)
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)
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.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)
@ -222,29 +245,29 @@ class TestVATReport(common.TransactionCase):
# Check report based on taxgroups
res_data = self._get_report_lines(taxgroups=True)
vat_report = res_data['vat_report']
vat_report = res_data["vat_report"]
check_group_10 = self.check_tag_or_group_in_report(
self.tax_group_10.name, vat_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.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)
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)
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)
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.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)
@ -256,44 +279,55 @@ class TestVATReport(common.TransactionCase):
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,
})
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})
{
"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')
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})
{
"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')
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()

6
account_financial_report/view/account_view.xml
View File

@ -1,13 +1,13 @@
<?xml version="1.0" encoding="utf-8"?>
<?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="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 name="centralized" />
</field>
</field>
</record>

6
account_financial_report/view/report_aged_partner_balance.xml
View File

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

6
account_financial_report/view/report_general_ledger.xml
View File

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

6
account_financial_report/view/report_journal_ledger.xml
View File

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

6
account_financial_report/view/report_open_items.xml
View File

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

83
account_financial_report/view/report_template.xml
View File

@ -1,58 +1,81 @@
<?xml version="1.0" encoding="utf-8"?>
<?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">
<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"/>
<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>
<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'}" />
<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'}" />
<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 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">
<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'}" />
<field
name="context"
eval="{'model': 'report.account_financial_report.trial_balance'}"
/>
</record>
<record id="action_report_aged_partner_balance" model="ir.actions.client">
<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'}" />
<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'}" />
<field
name="context"
eval="{'model': 'report.account_financial_report.vat_report'}"
/>
</record>
</odoo>

8
account_financial_report/view/report_trial_balance.xml
View File

@ -1,11 +1,9 @@
<?xml version="1.0" encoding="utf-8"?>
<?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"/>
<t t-call="account_financial_report.report_buttons" />
<t t-call="account_financial_report.report_trial_balance_base" />
</div>
</template>
</odoo>

6
account_financial_report/view/report_vat_report.xml
View File

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

29
account_financial_report/wizard/abstract_wizard.py
View File

@ -5,28 +5,25 @@ from odoo import models
class AbstractWizard(models.AbstractModel):
_name = 'account_financial_report_abstract_wizard'
_description = 'Abstract Wizard'
_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),
"&",
"|",
("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')
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')
partners |= corp_partners.mapped("commercial_partner_id")
return partners.ids

99
account_financial_report/wizard/aged_partner_balance_wizard.py
View File

@ -9,114 +9,115 @@ 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'
_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',
comodel_name="res.company",
default=lambda self: self.env.user.company_id,
required=False,
string='Company'
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="all",
)
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='all')
account_ids = fields.Many2many(
comodel_name='account.account',
string='Filter accounts',
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',
comodel_name="res.partner", string="Filter partners",
)
show_move_line_details = fields.Boolean()
@api.onchange('company_id')
@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)
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': []}}
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()
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')
@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)]
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'))]
domain += [("internal_type", "in", ("receivable", "payable"))]
elif self.receivable_accounts_only:
domain += [('internal_type', '=', 'receivable')]
domain += [("internal_type", "=", "receivable")]
elif self.payable_accounts_only:
domain += [('internal_type', '=', 'payable')]
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)
domain += [("reconcile", "=", True)]
self.account_ids = self.env["account.account"].search(domain)
@api.multi
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'
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)
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)
)
@api.multi
def button_export_html(self):
self.ensure_one()
report_type = 'qweb-html'
report_type = "qweb-html"
return self._export(report_type)
@api.multi
def button_export_pdf(self):
self.ensure_one()
report_type = 'qweb-pdf'
report_type = "qweb-pdf"
return self._export(report_type)
@api.multi
def button_export_xlsx(self):
self.ensure_one()
report_type = 'xlsx'
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,
"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):

82
account_financial_report/wizard/aged_partner_balance_wizard_view.xml
View File

@ -1,6 +1,5 @@
<?xml version="1.0" encoding="utf-8"?>
<?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>
@ -8,52 +7,75 @@
<field name="arch" type="xml">
<form>
<group name="main_info">
<field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
<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_at" />
</group>
<group name="other_filters">
<field name="target_move" widget="radio"/>
<field name="show_move_line_details"/>
<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}"/>
<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"/>
<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"/>
<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"/>
<button
name="button_export_pdf"
string="Export PDF"
type="object"
/>
or
<button name="button_export_xlsx" string="Export XLSX" type="object"/>
<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_type="form"
view_mode="form"
view_id="aged_partner_balance_wizard"
target="new" />
<act_window
id="action_aged_partner_balance_wizard"
name="Aged Partner Balance"
res_model="aged.partner.balance.report.wizard"
view_type="form"
view_mode="form"
view_id="aged_partner_balance_wizard"
target="new"
/>
</odoo>

275
account_financial_report/wizard/general_ledger_wizard.py
View File

@ -7,83 +7,72 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import api, fields, models, _
from odoo.exceptions import ValidationError
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'
_inherit = "account_financial_report_abstract_wizard"
company_id = fields.Many2one(
comodel_name='res.company',
comodel_name="res.company",
default=lambda self: self.env.user.company_id,
required=False,
string='Company'
string="Company",
)
date_range_id = fields.Many2one(
comodel_name='date.range',
string='Date range'
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="all",
)
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='all')
account_ids = fields.Many2many(
comodel_name='account.account',
string='Filter accounts',
comodel_name="account.account", string="Filter accounts",
)
centralize = fields.Boolean(string='Activate centralization',
default=True)
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',
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',
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',
comodel_name="account.analytic.tag", string="Filter analytic tags",
)
account_journal_ids = fields.Many2many(
comodel_name='account.journal',
string='Filter journals',
comodel_name="account.journal", string="Filter journals",
)
cost_center_ids = fields.Many2many(
comodel_name='account.analytic.account',
string='Filter cost centers',
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'
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.',
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(),
)
@ -95,73 +84,87 @@ class GeneralLedgerReportWizard(models.TransientModel):
last_fsc_month = self.env.user.company_id.fiscalyear_last_month
last_fsc_day = self.env.user.company_id.fiscalyear_last_day
if cur_month < last_fsc_month \
or cur_month == last_fsc_month and cur_day <= last_fsc_day:
return time.strftime('%Y-01-01')
if (
cur_month < last_fsc_month
or cur_month == last_fsc_month
and cur_day <= last_fsc_day
):
return time.strftime("%Y-01-01")
def _default_foreign_currency(self):
return self.env.user.has_group('base.group_multi_currency')
return self.env.user.has_group("base.group_multi_currency")
@api.depends('date_from')
@api.depends("date_from")
def _compute_fy_start_date(self):
for wiz in self.filtered('date_from'):
for wiz in self.filtered("date_from"):
date = fields.Datetime.from_string(wiz.date_from)
res = self.company_id.compute_fiscalyear_dates(date)
wiz.fy_start_date = fields.Date.to_string(res['date_from'])
wiz.fy_start_date = fields.Date.to_string(res["date_from"])
@api.onchange('company_id')
@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(
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)
])
("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:
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)
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)
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)
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': []
}
}
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)]
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')
@api.onchange("date_range_id")
def onchange_date_range_id(self):
"""Handle date range change."""
if self.date_range_id:
@ -169,31 +172,37 @@ class GeneralLedgerReportWizard(models.TransientModel):
self.date_to = self.date_range_id.date_end
@api.multi
@api.constrains('company_id', 'date_range_id')
@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:
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.'))
_(
"The Company in the General Ledger Report Wizard and in "
"Date Range must be the same."
)
)
@api.onchange('receivable_accounts_only', 'payable_accounts_only')
@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)]
domain = [("company_id", "=", self.company_id.id)]
if self.receivable_accounts_only and self.payable_accounts_only:
domain += [('internal_type', 'in', ('receivable', 'payable'))]
domain += [("internal_type", "in", ("receivable", "payable"))]
elif self.receivable_accounts_only:
domain += [('internal_type', '=', 'receivable')]
domain += [("internal_type", "=", "receivable")]
elif self.payable_accounts_only:
domain += [('internal_type', '=', 'payable')]
self.account_ids = self.env['account.account'].search(domain)
domain += [("internal_type", "=", "payable")]
self.account_ids = self.env["account.account"].search(domain)
else:
self.account_ids = None
@api.onchange('partner_ids')
@api.onchange("partner_ids")
def onchange_partner_ids(self):
"""Handle partners change."""
if self.partner_ids:
@ -202,73 +211,77 @@ class GeneralLedgerReportWizard(models.TransientModel):
self.receivable_accounts_only = self.payable_accounts_only = False
@api.multi
@api.depends('company_id')
@api.depends("company_id")
def _compute_unaffected_earnings_account(self):
account_type = self.env.ref('account.data_unaffected_earnings')
account_type = self.env.ref("account.data_unaffected_earnings")
for record in self:
record.unaffected_earnings_account = self.env[
'account.account'].search(
record.unaffected_earnings_account = self.env["account.account"].search(
[
('user_type_id', '=', account_type.id),
('company_id', '=', record.company_id.id)
])
("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
comodel_name="account.account",
compute="_compute_unaffected_earnings_account",
store=True,
)
@api.multi
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'
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)
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)
)
@api.multi
def button_export_html(self):
self.ensure_one()
report_type = 'qweb-html'
report_type = "qweb-html"
return self._export(report_type)
@api.multi
def button_export_pdf(self):
self.ensure_one()
report_type = 'qweb-pdf'
report_type = "qweb-pdf"
return self._export(report_type)
@api.multi
def button_export_xlsx(self):
self.ensure_one()
report_type = 'xlsx'
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,
"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):

159
account_financial_report/wizard/general_ledger_wizard_view.xml
View File

@ -1,6 +1,5 @@
<?xml version="1.0" encoding="utf-8"?>
<?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>
@ -8,95 +7,141 @@
<field name="arch" type="xml">
<form>
<group name="main_info">
<field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
<field
name="company_id"
options="{'no_create': True}"
groups="base.group_multi_company"
/>
</group>
<div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}">
<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"/>
<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"/>
<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"/>
<field name="receivable_accounts_only" />
<field name="payable_accounts_only" />
</group>
<field name="account_ids"
nolabel="1"
widget="many2many_tags"
options="{'no_create': True}"/>
<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}"/>
<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
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}"/>
<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
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"/>
<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"/>
<button
name="button_export_pdf"
string="Export PDF"
type="object"
/>
or
<button name="button_export_xlsx" string="Export XLSX" type="object"/>
<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)]}">
<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_type="form"
view_mode="form"
view_id="general_ledger_wizard"
target="new" />
<act_window
id="action_general_ledger_wizard"
name="General Ledger"
res_model="general.ledger.report.wizard"
view_type="form"
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"
src_model="res.partner"
view_mode="form"
context="{
<act_window
id="act_action_general_ledger_wizard_partner_relation"
name="General Ledger"
res_model="general.ledger.report.wizard"
src_model="res.partner"
view_mode="form"
context="{
'default_receivable_accounts_only':1,
'default_payable_accounts_only':1,
}"
groups="account.group_account_manager"
key2="client_action_multi"
target="new" />
groups="account.group_account_manager"
key2="client_action_multi"
target="new"
/>
</odoo>

146
account_financial_report/wizard/journal_ledger_wizard.py
View File

@ -1,133 +1,121 @@
# Copyright 2017 ACSONE SA/NV
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import api, fields, models, _
from odoo import _, api, fields, models
class JournalLedgerReportWizard(models.TransientModel):
"""Journal Ledger report wizard."""
_name = 'journal.ledger.report.wizard'
_name = "journal.ledger.report.wizard"
_description = "Journal Ledger Report Wizard"
company_id = fields.Many2one(
comodel_name='res.company',
comodel_name="res.company",
default=lambda self: self.env.user.company_id,
string='Company',
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
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,
comodel_name="account.journal", string="Journals", required=False,
)
move_target = fields.Selection(
selection='_get_move_targets',
default='all',
required=True,
selection="_get_move_targets", default="all", required=True,
)
foreign_currency = fields.Boolean()
sort_option = fields.Selection(
selection='_get_sort_options',
selection="_get_sort_options",
string="Sort entries by",
default='move_name',
default="move_name",
required=True,
)
group_option = fields.Selection(
selection='_get_group_options',
selection="_get_group_options",
string="Group entries by",
default='journal',
default="journal",
required=True,
)
with_account_name = fields.Boolean(
default=False,
)
with_account_name = fields.Boolean(default=False,)
@api.model
def _get_move_targets(self):
return [
('all', _("All")),
('posted', _("Posted")),
('draft', _("Not Posted"))
]
return [("all", _("All")), ("posted", _("Posted")), ("draft", _("Not Posted"))]
@api.model
def _get_sort_options(self):
return [
('move_name', _("Entry number")),
('date', _("Date")),
("move_name", _("Entry number")),
("date", _("Date")),
]
@api.model
def _get_group_options(self):
return [
('journal', _("Journal")),
('none', _("No group")),
("journal", _("Journal")),
("none", _("No group")),
]
@api.onchange('date_range_id')
@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')
@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:
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': []}}
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)]
res["domain"]["journal_ids"] += [("company_id", "=", self.company_id.id)]
return res
@api.multi
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'
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)
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)
)
@api.multi
def button_export_html(self):
self.ensure_one()
report_type = 'qweb-html'
report_type = "qweb-html"
return self._export(report_type)
@api.multi
def button_export_pdf(self):
report_type = 'qweb-pdf'
report_type = "qweb-pdf"
return self._export(report_type)
@api.multi
def button_export_xlsx(self):
self.ensure_one()
report_type = 'xlsx'
report_type = "xlsx"
return self._export(report_type)
@api.multi
@ -136,19 +124,20 @@ class JournalLedgerReportWizard(models.TransientModel):
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)])
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,
"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):
@ -158,26 +147,25 @@ class JournalLedgerReportWizard(models.TransientModel):
@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']
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)
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']
return partner_data[str(partner_id)]["name"]
else:
return ''
return ""
@api.model
def _get_atr_from_dict(self, obj_id, data, key):

82
account_financial_report/wizard/journal_ledger_wizard_view.xml
View File

@ -1,66 +1,76 @@
<?xml version="1.0" encoding="utf-8"?>
<?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"/>
<field name="company_id" groups="base.group_multi_company" />
</group>
<separator string="Periods"/>
<separator string="Periods" />
<group>
<group>
<field name="date_range_id"/>
<field name="date_from"/>
<field name="date_to"/>
<field name="date_range_id" />
<field name="date_from" />
<field name="date_to" />
</group>
<group/>
<group />
</group>
<separator string="Options"/>
<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"/>
<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 />
</group>
<separator string="Journals"/>
<separator string="Journals" />
<group>
<field name="journal_ids" widget="many2many_tags"/>
<field name="journal_ids" widget="many2many_tags" />
</group>
<footer>
<button name="button_export_html" string="View"
type="object" default_focus="1" class="oe_highlight"/>
<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"/>
<button
name="button_export_pdf"
string="Export PDF"
type="object"
/>
or
<button name="button_export_xlsx" string="Export XLSX" type="object"/>
<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_type="form"
view_mode="form"
view_id="journal_ledger_wizard"
target="new" />
<act_window
id="action_journal_ledger_wizard"
name="Journal Ledger"
res_model="journal.ledger.report.wizard"
view_type="form"
view_mode="form"
view_id="journal_ledger_wizard"
target="new"
/>
</odoo>

130
account_financial_report/wizard/open_items_wizard.py
View File

@ -3,7 +3,7 @@
# Copyright 2016 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import models, fields, api
from odoo import api, fields, models
class OpenItemsReportWizard(models.TransientModel):
@ -11,134 +11,138 @@ class OpenItemsReportWizard(models.TransientModel):
_name = "open.items.report.wizard"
_description = "Open Items Report Wizard"
_inherit = 'account_financial_report_abstract_wizard'
_inherit = "account_financial_report_abstract_wizard"
company_id = fields.Many2one(
comodel_name='res.company',
comodel_name="res.company",
default=lambda self: self.env.user.company_id,
required=False,
string='Company'
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="all",
)
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='all')
account_ids = fields.Many2many(
comodel_name='account.account',
string='Filter accounts',
domain=[('reconcile', '=', True)],
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.'
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',
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.',
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')
return self.env.user.has_group("base.group_multi_currency")
@api.onchange('company_id')
@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)
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': []}}
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()
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')
@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)]
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'))]
domain += [("internal_type", "in", ("receivable", "payable"))]
elif self.receivable_accounts_only:
domain += [('internal_type', '=', 'receivable')]
domain += [("internal_type", "=", "receivable")]
elif self.payable_accounts_only:
domain += [('internal_type', '=', 'payable')]
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)
domain += [("reconcile", "=", True)]
self.account_ids = self.env["account.account"].search(domain)
@api.multi
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'
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)
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)
)
@api.multi
def button_export_html(self):
self.ensure_one()
report_type = 'qweb-html'
report_type = "qweb-html"
return self._export(report_type)
@api.multi
def button_export_pdf(self):
self.ensure_one()
report_type = 'qweb-pdf'
report_type = "qweb-pdf"
return self._export(report_type)
@api.multi
def button_export_xlsx(self):
self.ensure_one()
report_type = 'xlsx'
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 [],
"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):

107
account_financial_report/wizard/open_items_wizard_view.xml
View File

@ -1,6 +1,5 @@
<?xml version="1.0" encoding="utf-8"?>
<?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>
@ -8,69 +7,91 @@
<field name="arch" type="xml">
<form>
<group name="main_info">
<field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
<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"/>
<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"/>
<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}"/>
<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"/>
<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"/>
<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"/>
<button
name="button_export_pdf"
string="Export PDF"
type="object"
/>
or
<button name="button_export_xlsx" string="Export XLSX" type="object"/>
<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_type="form"
view_mode="form"
view_id="open_items_wizard"
target="new" />
<act_window
id="action_open_items_wizard"
name="Open Items"
res_model="open.items.report.wizard"
view_type="form"
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"
src_model="res.partner"
view_mode="form"
context="{
<act_window
id="act_action_open_items_wizard_partner_relation"
name="Open Items Partner"
res_model="open.items.report.wizard"
src_model="res.partner"
view_mode="form"
context="{
'default_receivable_accounts_only':1,
'default_payable_accounts_only':1,
}"
groups="account.group_account_manager"
key2="client_action_multi"
target="new" />
groups="account.group_account_manager"
key2="client_action_multi"
target="new"
/>
</odoo>

264
account_financial_report/wizard/trial_balance_wizard.py
View File

@ -4,7 +4,7 @@
# 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 import _, api, fields, models
from odoo.exceptions import UserError, ValidationError
@ -13,246 +13,260 @@ class TrialBalanceReportWizard(models.TransientModel):
_name = "trial.balance.report.wizard"
_description = "Trial Balance Report Wizard"
_inherit = 'account_financial_report_abstract_wizard'
_inherit = "account_financial_report_abstract_wizard"
company_id = fields.Many2one(
comodel_name='res.company',
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'
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='all')
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="all",
)
hierarchy_on = fields.Selection(
[('computed', 'Computed Accounts'),
('relation', 'Child Accounts'),
('none', 'No hierarchy')],
string='Hierarchy On',
[
("computed", "Computed Accounts"),
("relation", "Child Accounts"),
("none", "No hierarchy"),
],
string="Hierarchy On",
required=True,
default='none',
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)
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)
"Do not display parent levels", default=False
)
account_ids = fields.Many2many(
comodel_name='account.account',
string='Filter accounts',
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',
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",
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'
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.'
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.multi
@api.constrains('hierarchy_on', 'show_hierarchy_level')
@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.'))
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')
@api.depends("date_from")
def _compute_fy_start_date(self):
for wiz in self.filtered('date_from'):
for wiz in self.filtered("date_from"):
date = fields.Datetime.from_string(wiz.date_from)
res = self.company_id.compute_fiscalyear_dates(date)
wiz.fy_start_date = fields.Date.to_string(res['date_from'])
wiz.fy_start_date = fields.Date.to_string(res["date_from"])
@api.onchange('company_id')
@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(
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)
])
("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:
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)
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)
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': [],
}
}
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)]
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')
@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.multi
@api.constrains('company_id', 'date_range_id')
@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:
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.'))
_(
"The Company in the Trial Balance Report Wizard and in "
"Date Range must be the same."
)
)
@api.onchange('receivable_accounts_only', 'payable_accounts_only')
@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)]
domain = [("company_id", "=", self.company_id.id)]
if self.receivable_accounts_only and self.payable_accounts_only:
domain += [('internal_type', 'in', ('receivable', 'payable'))]
domain += [("internal_type", "in", ("receivable", "payable"))]
elif self.receivable_accounts_only:
domain += [('internal_type', '=', 'receivable')]
domain += [("internal_type", "=", "receivable")]
elif self.payable_accounts_only:
domain += [('internal_type', '=', 'payable')]
self.account_ids = self.env['account.account'].search(domain)
domain += [("internal_type", "=", "payable")]
self.account_ids = self.env["account.account"].search(domain)
else:
self.account_ids = None
@api.onchange('show_partner_details')
@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
self.receivable_accounts_only = self.payable_accounts_only = False
@api.multi
@api.depends('company_id')
@api.depends("company_id")
def _compute_unaffected_earnings_account(self):
account_type = self.env.ref('account.data_unaffected_earnings')
account_type = self.env.ref("account.data_unaffected_earnings")
for record in self:
record.unaffected_earnings_account = self.env[
'account.account'].search(
record.unaffected_earnings_account = self.env["account.account"].search(
[
('user_type_id', '=', account_type.id),
('company_id', '=', record.company_id.id)
])
("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
comodel_name="account.account",
compute="_compute_unaffected_earnings_account",
store=True,
)
@api.multi
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'
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)
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)
)
@api.multi
def button_export_html(self):
self.ensure_one()
report_type = 'qweb-html'
report_type = "qweb-html"
return self._export(report_type)
@api.multi
def button_export_pdf(self):
self.ensure_one()
report_type = 'qweb-pdf'
report_type = "qweb-pdf"
return self._export(report_type)
@api.multi
def button_export_xlsx(self):
self.ensure_one()
report_type = 'xlsx'
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,
"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):

164
account_financial_report/wizard/trial_balance_wizard_view.xml
View File

@ -1,6 +1,5 @@
<?xml version="1.0" encoding="utf-8"?>
<?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>
@ -8,84 +7,135 @@
<field name="arch" type="xml">
<form>
<group name="main_info">
<field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
<field
name="company_id"
options="{'no_create': True}"
groups="base.group_multi_company"
/>
</group>
<div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}">
<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"/>
<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"/>
<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
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}"
<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 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"/>
<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
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"/>
<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"/>
<button
name="button_export_pdf"
string="Export PDF"
type="object"
/>
or
<button name="button_export_xlsx" string="Export XLSX" type="object"/>
<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)]}">
<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_type="form"
view_mode="form"
view_id="trial_balance_wizard"
target="new" />
<act_window
id="action_trial_balance_wizard"
name="Trial Balance"
res_model="trial.balance.report.wizard"
view_type="form"
view_mode="form"
view_id="trial_balance_wizard"
target="new"
/>
</odoo>

101
account_financial_report/wizard/vat_report_wizard.py
View File

@ -1,7 +1,7 @@
# 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 import _, api, fields, models
from odoo.exceptions import ValidationError
@ -10,96 +10,107 @@ class VATReportWizard(models.TransientModel):
_description = "VAT Report Wizard"
company_id = fields.Many2one(
comodel_name='res.company',
comodel_name="res.company",
default=lambda self: self.env.user.company_id,
required=False,
string='Company'
string="Company",
)
date_range_id = fields.Many2one(
comodel_name='date.range',
string='Date range'
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",
)
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')
tax_detail = fields.Boolean("Detail Taxes")
@api.onchange('company_id')
@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:
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': [],
}
}
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)]
res["domain"]["date_range_id"] += [
"|",
("company_id", "=", self.company_id.id),
("company_id", "=", False),
]
return res
@api.onchange('date_range_id')
@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.multi
@api.constrains('company_id', 'date_range_id')
@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:
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.'))
_(
"The Company in the Vat Report Wizard and in "
"Date Range must be the same."
)
)
@api.multi
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'
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)
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)
)
@api.multi
def button_export_html(self):
self.ensure_one()
report_type = 'qweb-html'
report_type = "qweb-html"
return self._export(report_type)
@api.multi
def button_export_pdf(self):
self.ensure_one()
report_type = 'qweb-pdf'
report_type = "qweb-pdf"
return self._export(report_type)
@api.multi
def button_export_xlsx(self):
self.ensure_one()
report_type = 'xlsx'
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,
"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):

75
account_financial_report/wizard/vat_report_wizard_view.xml
View File

@ -1,44 +1,61 @@
<?xml version="1.0" encoding="utf-8"?>
<?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"/>
<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="other_filters">
<field name="based_on" widget="radio"/>
<field name="tax_detail"/>
<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>
</group>
<footer>
<button name="button_export_html" string="View"
type="object" default_focus="1" class="oe_highlight"/>
<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"/>
<button
name="button_export_pdf"
string="Export PDF"
type="object"
/>
or
<button name="button_export_xlsx" string="Export XLSX" type="object"/>
<button
name="button_export_xlsx"
string="Export XLSX"
type="object"
/>
or
<button string="Cancel" class="oe_link" special="cancel" />
</footer>
</form>
</form>
</field>
</record>
<act_window id="action_vat_report_wizard"
name="VAT Report"
res_model="vat.report.wizard"
view_type="form"
view_mode="form"
view_id="vat_report_wizard"
target="new" />
<act_window
id="action_vat_report_wizard"
name="VAT Report"
res_model="vat.report.wizard"
view_type="form"
view_mode="form"
view_id="vat_report_wizard"
target="new"
/>
</odoo>
Write Preview
Loading…
Cancel
Save