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No commits in common. '13.0' and '10.0' have entirely different histories.
13.0 ... 10.0

  1. 18
      .coveragerc
  2. 4
      .editorconfig
  3. 180
      .eslintrc.yml
  4. 10
      .flake8
  5. 1
      .gitignore
  6. 12
      .isort.cfg
  7. 103
      .pre-commit-config.yaml
  8. 8
      .prettierrc.yml
  9. 88
      .pylintrc
  10. 66
      .pylintrc-mandatory
  11. 55
      .travis.yml
  12. 2
      LICENSE
  13. 36
      README.md
  14. 95
      account_bank_statement_line_reconciliation/README.rst
  15. 6
      account_bank_statement_line_reconciliation/__init__.py
  16. 25
      account_bank_statement_line_reconciliation/__manifest__.py
  17. 124
      account_bank_statement_line_reconciliation/i18n/account_bank_statement_line_reconciliation.pot
  18. 7
      account_bank_statement_line_reconciliation/models/__init__.py
  19. 56
      account_bank_statement_line_reconciliation/models/account_bank_statement.py
  20. 16
      account_bank_statement_line_reconciliation/models/company.py
  21. 18
      account_bank_statement_line_reconciliation/models/res_config_settings.py
  22. 0
      account_bank_statement_line_reconciliation/static/description/icon.png
  23. 21
      account_bank_statement_line_reconciliation/views/res_config_settings_views.xml
  24. 5
      account_bank_statement_line_reconciliation/wizard/__init__.py
  25. 53
      account_bank_statement_line_reconciliation/wizard/account_bank_statement_line_reconciliation_wizard.py
  26. 36
      account_bank_statement_line_reconciliation/wizard/account_bank_statement_line_reconciliation_wizard.xml
  27. 28
      account_chart_report/README.rst
  28. 24
      account_chart_report/__init__.py
  29. 41
      account_chart_report/__manifest__.py
  30. 15
      account_chart_report/account_report.xml
  31. 78
      account_chart_report/i18n/fr.po
  32. 23
      account_chart_report/report/__init__.py
  33. 60
      account_chart_report/report/chart_of_accounts.py
  34. 64
      account_chart_report/report/chart_of_accounts.rml
  35. 23
      account_chart_report/wizard/__init__.py
  36. 45
      account_chart_report/wizard/account_report_chart_of_account.py
  37. 41
      account_chart_report/wizard/account_report_chart_of_account.xml
  38. 22
      account_export_csv/__init__.py
  39. 51
      account_export_csv/__manifest__.py
  40. 111
      account_export_csv/i18n/account_export_csv.po
  41. 74
      account_export_csv/i18n/fr.po
  42. 74
      account_export_csv/i18n/nl.po
  43. 16
      account_export_csv/menu.xml
  44. 22
      account_export_csv/wizard/__init__.py
  45. 418
      account_export_csv/wizard/account_export_csv.py
  46. 47
      account_export_csv/wizard/account_export_csv_view.xml
  47. 48
      account_financial_report/__manifest__.py
  48. 1815
      account_financial_report/i18n/account_financial_report.pot
  49. 2048
      account_financial_report/i18n/ar.po
  50. 1867
      account_financial_report/i18n/ca.po
  51. 2180
      account_financial_report/i18n/de.po
  52. 1962
      account_financial_report/i18n/es.po
  53. 1873
      account_financial_report/i18n/es_AR.po
  54. 2117
      account_financial_report/i18n/fr.po
  55. 2100
      account_financial_report/i18n/fr_CH.po
  56. 1799
      account_financial_report/i18n/hr.po
  57. 1838
      account_financial_report/i18n/hr_HR.po
  58. 1976
      account_financial_report/i18n/it.po
  59. 1813
      account_financial_report/i18n/ja.po
  60. 2184
      account_financial_report/i18n/nl.po
  61. 1826
      account_financial_report/i18n/nl_NL.po
  62. 1836
      account_financial_report/i18n/pt.po
  63. 2233
      account_financial_report/i18n/pt_BR.po
  64. 2014
      account_financial_report/i18n/ro.po
  65. 45
      account_financial_report/menuitems.xml
  66. 4
      account_financial_report/models/__init__.py
  67. 65
      account_financial_report/models/account_group.py
  68. 25
      account_financial_report/models/ir_actions_report.py
  69. 19
      account_financial_report/readme/HISTORY.rst
  70. 7
      account_financial_report/readme/ROADMAP.rst
  71. 126
      account_financial_report/report/abstract_report.py
  72. 618
      account_financial_report/report/abstract_report_xlsx.py
  73. 378
      account_financial_report/report/aged_partner_balance.py
  74. 315
      account_financial_report/report/aged_partner_balance_xlsx.py
  75. 858
      account_financial_report/report/general_ledger.py
  76. 330
      account_financial_report/report/general_ledger_xlsx.py
  77. 365
      account_financial_report/report/journal_ledger.py
  78. 256
      account_financial_report/report/journal_ledger_xlsx.py
  79. 272
      account_financial_report/report/open_items.py
  80. 201
      account_financial_report/report/open_items_xlsx.py
  81. 700
      account_financial_report/report/templates/aged_partner_balance.xml
  82. 724
      account_financial_report/report/templates/general_ledger.xml
  83. 518
      account_financial_report/report/templates/journal_ledger.xml
  84. 32
      account_financial_report/report/templates/layouts.xml
  85. 319
      account_financial_report/report/templates/open_items.xml
  86. 877
      account_financial_report/report/templates/trial_balance.xml
  87. 167
      account_financial_report/report/templates/vat_report.xml
  88. 752
      account_financial_report/report/trial_balance.py
  89. 305
      account_financial_report/report/trial_balance_xlsx.py
  90. 239
      account_financial_report/report/vat_report.py
  91. 60
      account_financial_report/report/vat_report_xlsx.py
  92. 204
      account_financial_report/reports.xml
  93. 35
      account_financial_report/static/src/js/action_manager_report.js
  94. 51
      account_financial_report/static/src/js/client_action.js
  95. 58
      account_financial_report/static/src/js/report.js
  96. 17
      account_financial_report/static/src/xml/report.xml
  97. 720
      account_financial_report/tests/test_general_ledger.py
  98. 340
      account_financial_report/tests/test_journal_ledger.py
  99. 24
      account_financial_report/tests/test_open_items.py
  100. 837
      account_financial_report/tests/test_trial_balance.py

18
.coveragerc

@ -0,0 +1,18 @@
# Config file .coveragerc
# adapt the include for your project
[report]
include =
*/OCA/account-financial-reporting/*
omit =
*/tests/*
*__init__.py
# Regexes for lines to exclude from consideration
exclude_lines =
# Have to re-enable the standard pragma
pragma: no cover
# Don't complain about null context checking
if context is None:

4
.editorconfig

@ -7,11 +7,11 @@ indent_style = space
insert_final_newline = true
trim_trailing_whitespace = true
[*.{json,yml,yaml,rst,md}]
[.eslintrc,*.{json,yml,yaml,rst,md}]
indent_size = 2
# Do not configure editor for libs and autogenerated content
[{*/static/{lib,src/lib}/**,*/static/description/index.html,*/readme/../README.rst}]
[*/static/{lib,src/lib}/**,*/static/description/index.html,*/readme/../README.rst]
charset = unset
end_of_line = unset
indent_size = unset

180
.eslintrc.yml

@ -1,180 +0,0 @@
env:
browser: true
# See https://github.com/OCA/odoo-community.org/issues/37#issuecomment-470686449
parserOptions:
ecmaVersion: 2017
# Globals available in Odoo that shouldn't produce errorings
globals:
_: readonly
$: readonly
fuzzy: readonly
jQuery: readonly
moment: readonly
odoo: readonly
openerp: readonly
Promise: readonly
# Styling is handled by Prettier, so we only need to enable AST rules;
# see https://github.com/OCA/maintainer-quality-tools/pull/618#issuecomment-558576890
rules:
accessor-pairs: warn
array-callback-return: warn
callback-return: warn
capitalized-comments:
- warn
- always
- ignoreConsecutiveComments: true
ignoreInlineComments: true
complexity:
- warn
- 15
constructor-super: warn
dot-notation: warn
eqeqeq: warn
global-require: warn
handle-callback-err: warn
id-blacklist: warn
id-match: warn
init-declarations: error
max-depth: warn
max-nested-callbacks: warn
max-statements-per-line: warn
no-alert: warn
no-array-constructor: warn
no-caller: warn
no-case-declarations: warn
no-class-assign: warn
no-cond-assign: error
no-const-assign: error
no-constant-condition: warn
no-control-regex: warn
no-debugger: error
no-delete-var: warn
no-div-regex: warn
no-dupe-args: error
no-dupe-class-members: error
no-dupe-keys: error
no-duplicate-case: error
no-duplicate-imports: error
no-else-return: warn
no-empty-character-class: warn
no-empty-function: error
no-empty-pattern: error
no-empty: warn
no-eq-null: error
no-eval: error
no-ex-assign: error
no-extend-native: warn
no-extra-bind: warn
no-extra-boolean-cast: warn
no-extra-label: warn
no-fallthrough: warn
no-func-assign: error
no-global-assign: error
no-implicit-coercion:
- warn
- allow: ["~"]
no-implicit-globals: warn
no-implied-eval: warn
no-inline-comments: warn
no-inner-declarations: warn
no-invalid-regexp: warn
no-irregular-whitespace: warn
no-iterator: warn
no-label-var: warn
no-labels: warn
no-lone-blocks: warn
no-lonely-if: error
no-mixed-requires: error
no-multi-str: warn
no-native-reassign: error
no-negated-condition: warn
no-negated-in-lhs: error
no-new-func: warn
no-new-object: warn
no-new-require: warn
no-new-symbol: warn
no-new-wrappers: warn
no-new: warn
no-obj-calls: warn
no-octal-escape: warn
no-octal: warn
no-param-reassign: warn
no-path-concat: warn
no-process-env: warn
no-process-exit: warn
no-proto: warn
no-prototype-builtins: warn
no-redeclare: warn
no-regex-spaces: warn
no-restricted-globals: warn
no-restricted-imports: warn
no-restricted-modules: warn
no-restricted-syntax: warn
no-return-assign: error
no-script-url: warn
no-self-assign: warn
no-self-compare: warn
no-sequences: warn
no-shadow-restricted-names: warn
no-shadow: warn
no-sparse-arrays: warn
no-sync: warn
no-this-before-super: warn
no-throw-literal: warn
no-undef-init: warn
no-undef: error
no-unmodified-loop-condition: warn
no-unneeded-ternary: error
no-unreachable: error
no-unsafe-finally: error
no-unused-expressions: error
no-unused-labels: error
no-unused-vars: error
no-use-before-define: error
no-useless-call: warn
no-useless-computed-key: warn
no-useless-concat: warn
no-useless-constructor: warn
no-useless-escape: warn
no-useless-rename: warn
no-void: warn
no-with: warn
operator-assignment: [error, always]
prefer-const: warn
radix: warn
require-yield: warn
sort-imports: warn
spaced-comment: [error, always]
strict: [error, function]
use-isnan: error
valid-jsdoc:
- warn
- prefer:
arg: param
argument: param
augments: extends
constructor: class
exception: throws
func: function
method: function
prop: property
return: returns
virtual: abstract
yield: yields
preferType:
array: Array
bool: Boolean
boolean: Boolean
number: Number
object: Object
str: String
string: String
requireParamDescription: false
requireReturn: false
requireReturnDescription: false
requireReturnType: false
valid-typeof: warn
yoda: warn

10
.flake8

@ -1,10 +0,0 @@
[flake8]
max-line-length = 80
max-complexity = 16
# B = bugbear
# B9 = bugbear opinionated (incl line length)
select = C,E,F,W,B,B9
# E203: whitespace before ':' (black behaviour)
# E501: flake8 line length (covered by bugbear B950)
# W503: line break before binary operator (black behaviour)
ignore = E203,E501,W503

1
.gitignore

@ -39,7 +39,6 @@ coverage.xml
# Pycharm
.idea
.vscode
# Mr Developer
.mr.developer.cfg

12
.isort.cfg

@ -1,12 +0,0 @@
[settings]
; see https://github.com/psf/black
multi_line_output=3
include_trailing_comma=True
force_grid_wrap=0
combine_as_imports=True
use_parentheses=True
line_length=88
known_odoo=odoo
known_odoo_addons=odoo.addons
sections=FUTURE,STDLIB,THIRDPARTY,ODOO,ODOO_ADDONS,FIRSTPARTY,LOCALFOLDER
default_section=THIRDPARTY

103
.pre-commit-config.yaml

@ -1,103 +0,0 @@
exclude: |
(?x)
# Files and folders generated by bots, to avoid loops
^setup/|/static/description/index\.html$|
# Maybe reactivate this when all README files include prettier ignore tags?
^README\.md$|
# Library files can have extraneous formatting (even minimized)
/static/(src/)?lib/|
# Repos using Sphinx to generate docs don't need prettying
^docs/_templates/.*\.html$|
# You don't usually want a bot to modify your legal texts
(LICENSE.*|COPYING.*)
default_language_version:
python: python3
node: "14.13.0"
repos:
- repo: https://github.com/psf/black
rev: 19.10b0
hooks:
- id: black
- repo: https://github.com/prettier/pre-commit
rev: "v1.19.1"
hooks:
- id: prettier
# TODO Avoid awebdeveloper/pre-commit-prettier if possible
# HACK https://github.com/prettier/prettier/issues/7407
- repo: https://github.com/awebdeveloper/pre-commit-prettier
rev: v0.0.1
hooks:
- id: prettier
name: prettier xml plugin
additional_dependencies:
- "prettier@1.19.1"
- "@prettier/plugin-xml@0.7.2"
files: \.xml$
- repo: https://github.com/pre-commit/mirrors-eslint
rev: v6.8.0
hooks:
- id: eslint
verbose: true
args:
- --color
- --fix
- repo: https://github.com/pre-commit/pre-commit-hooks
rev: v2.4.0
hooks:
- id: trailing-whitespace
# exclude autogenerated files
exclude: /README\.rst$|\.pot?$
- id: end-of-file-fixer
# exclude autogenerated files
exclude: /README\.rst$|\.pot?$
- id: debug-statements
- id: fix-encoding-pragma
args: ["--remove"]
- id: check-case-conflict
- id: check-docstring-first
- id: check-executables-have-shebangs
- id: check-merge-conflict
# exclude files where underlines are not distinguishable from merge conflicts
exclude: /README\.rst$|^docs/.*\.rst$
- id: check-symlinks
- id: check-xml
- id: mixed-line-ending
args: ["--fix=lf"]
- repo: https://gitlab.com/pycqa/flake8
rev: 3.7.9
hooks:
- id: flake8
name: flake8 except __init__.py
exclude: /__init__\.py$
additional_dependencies: ["flake8-bugbear==19.8.0"]
- id: flake8
name: flake8 only __init__.py
args: ["--extend-ignore=F401"] # ignore unused imports in __init__.py
files: /__init__\.py$
additional_dependencies: ["flake8-bugbear==19.8.0"]
- repo: https://github.com/pre-commit/mirrors-pylint
rev: v2.5.3
hooks:
- id: pylint
name: pylint with optional checks
args: ["--rcfile=.pylintrc", "--exit-zero"]
verbose: true
additional_dependencies: ["pylint-odoo==3.5.0"]
- id: pylint
name: pylint with mandatory checks
args: ["--rcfile=.pylintrc-mandatory"]
additional_dependencies: ["pylint-odoo==3.5.0"]
- repo: https://github.com/asottile/pyupgrade
rev: v1.26.2
hooks:
- id: pyupgrade
- repo: https://github.com/pre-commit/mirrors-isort
rev: v4.3.21
hooks:
- id: isort
name: isort except __init__.py
exclude: /__init__\.py$
- repo: https://github.com/acsone/setuptools-odoo
rev: 2.5.2
hooks:
- id: setuptools-odoo-make-default

8
.prettierrc.yml

@ -1,8 +0,0 @@
# Defaults for all prettier-supported languages.
# Prettier will complete this with settings from .editorconfig file.
bracketSpacing: false
printWidth: 88
proseWrap: always
semi: true
trailingComma: "es5"
xmlWhitespaceSensitivity: "ignore"

88
.pylintrc

@ -1,88 +0,0 @@
[MASTER]
load-plugins=pylint_odoo
score=n
[ODOOLINT]
readme_template_url="https://github.com/OCA/maintainer-tools/blob/master/template/module/README.rst"
manifest_required_authors=Odoo Community Association (OCA)
manifest_required_keys=license
manifest_deprecated_keys=description,active
license_allowed=AGPL-3,GPL-2,GPL-2 or any later version,GPL-3,GPL-3 or any later version,LGPL-3
valid_odoo_versions=13.0
[MESSAGES CONTROL]
disable=all
# This .pylintrc contains optional AND mandatory checks and is meant to be
# loaded in an IDE to have it check everything, in the hope this will make
# optional checks more visible to contributors who otherwise never look at a
# green travis to see optional checks that failed.
# .pylintrc-mandatory containing only mandatory checks is used the pre-commit
# config as a blocking check.
enable=anomalous-backslash-in-string,
api-one-deprecated,
api-one-multi-together,
assignment-from-none,
attribute-deprecated,
class-camelcase,
dangerous-default-value,
dangerous-view-replace-wo-priority,
development-status-allowed,
duplicate-id-csv,
duplicate-key,
duplicate-xml-fields,
duplicate-xml-record-id,
eval-referenced,
eval-used,
incoherent-interpreter-exec-perm,
license-allowed,
manifest-author-string,
manifest-deprecated-key,
manifest-required-author,
manifest-required-key,
manifest-version-format,
method-compute,
method-inverse,
method-required-super,
method-search,
missing-import-error,
missing-manifest-dependency,
openerp-exception-warning,
pointless-statement,
pointless-string-statement,
print-used,
redundant-keyword-arg,
redundant-modulename-xml,
reimported,
relative-import,
return-in-init,
rst-syntax-error,
sql-injection,
too-few-format-args,
translation-field,
translation-required,
unreachable,
use-vim-comment,
wrong-tabs-instead-of-spaces,
xml-syntax-error,
# messages that do not cause the lint step to fail
consider-merging-classes-inherited,
create-user-wo-reset-password,
dangerous-filter-wo-user,
deprecated-module,
file-not-used,
invalid-commit,
missing-newline-extrafiles,
missing-readme,
no-utf8-coding-comment,
odoo-addons-relative-import,
old-api7-method-defined,
redefined-builtin,
too-complex,
unnecessary-utf8-coding-comment
[REPORTS]
msg-template={path}:{line}: [{msg_id}({symbol}), {obj}] {msg}
output-format=colorized
reports=no

66
.pylintrc-mandatory

@ -1,66 +0,0 @@
[MASTER]
load-plugins=pylint_odoo
score=n
[ODOOLINT]
readme_template_url="https://github.com/OCA/maintainer-tools/blob/master/template/module/README.rst"
manifest_required_authors=Odoo Community Association (OCA)
manifest_required_keys=license
manifest_deprecated_keys=description,active
license_allowed=AGPL-3,GPL-2,GPL-2 or any later version,GPL-3,GPL-3 or any later version,LGPL-3
valid_odoo_versions=13.0
[MESSAGES CONTROL]
disable=all
enable=anomalous-backslash-in-string,
api-one-deprecated,
api-one-multi-together,
assignment-from-none,
attribute-deprecated,
class-camelcase,
dangerous-default-value,
dangerous-view-replace-wo-priority,
development-status-allowed,
duplicate-id-csv,
duplicate-key,
duplicate-xml-fields,
duplicate-xml-record-id,
eval-referenced,
eval-used,
incoherent-interpreter-exec-perm,
license-allowed,
manifest-author-string,
manifest-deprecated-key,
manifest-required-author,
manifest-required-key,
manifest-version-format,
method-compute,
method-inverse,
method-required-super,
method-search,
missing-import-error,
missing-manifest-dependency,
openerp-exception-warning,
pointless-statement,
pointless-string-statement,
print-used,
redundant-keyword-arg,
redundant-modulename-xml,
reimported,
relative-import,
return-in-init,
rst-syntax-error,
sql-injection,
too-few-format-args,
translation-field,
translation-required,
unreachable,
use-vim-comment,
wrong-tabs-instead-of-spaces,
xml-syntax-error
[REPORTS]
msg-template={path}:{line}: [{msg_id}({symbol}), {obj}] {msg}
output-format=colorized
reports=no

55
.travis.yml

@ -1,45 +1,34 @@
language: python
cache:
directories:
- $HOME/.cache/pip
- $HOME/.cache/pre-commit
python:
- "3.6"
sudo: false
cache: pip
addons:
postgresql: "9.6"
postgresql: "9.6" # minimal postgresql version for the daterange method
apt:
packages:
- expect-dev # provides unbuffer utility
stages:
- linting
- test
jobs:
include:
- stage: linting
name: "pre-commit"
before_install:
install: pip install pre-commit
script: pre-commit run --all --show-diff-on-failure --verbose --color always
after_success:
- stage: test
env:
- TESTS="1" ODOO_REPO="odoo/odoo" MAKEPOT="1"
- stage: test
env:
- TESTS="1" ODOO_REPO="OCA/OCB"
packages:
- expect-dev # provides unbuffer utility
language: python
python:
- "2.7"
env:
global:
- VERSION="13.0" TESTS="0" LINT_CHECK="0" MAKEPOT="0"
- VERSION="10.0" TESTS="0" LINT_CHECK="0" MAKEPOT="0"
matrix:
- LINT_CHECK="1"
- TESTS="1" ODOO_REPO="odoo/odoo"
- TESTS="1" ODOO_REPO="OCA/OCB" MAKEPOT="1"
virtualenv:
system_site_packages: true
install:
- git clone --depth=1 https://github.com/OCA/maintainer-quality-tools.git
${HOME}/maintainer-quality-tools
- git clone https://github.com/OCA/maintainer-quality-tools.git ${HOME}/maintainer-quality-tools
- export PATH=${HOME}/maintainer-quality-tools/travis:${PATH}
- export WKHTMLTOPDF_VERSION=0.12.4
- travis_install_nightly
script:

2
LICENSE

@ -658,4 +658,4 @@ specific requirements.
You should also get your employer (if you work as a programmer) or school,
if any, to sign a "copyright disclaimer" for the program, if necessary.
For more information on this, and how to apply and follow the GNU AGPL, see
<http://www.gnu.org/licenses/>.
<http://www.gnu.org/licenses/>.

36
README.md

@ -1,14 +1,40 @@
[![Runbot Status](https://runbot.odoo-community.org/runbot/badge/flat/91/13.0.svg)](https://runbot.odoo-community.org/runbot/repo/github-com-oca-account-financial-reporting-91)
[![Build Status](https://travis-ci.org/OCA/account-financial-reporting.svg?branch=13.0)](https://travis-ci.org/OCA/account-financial-reporting)
[![Coverage Status](https://coveralls.io/repos/OCA/account-financial-reporting/badge.png?branch=13.0)](https://coveralls.io/r/OCA/account-financial-reporting?branch=13.0)
[![Build Status](https://travis-ci.org/OCA/account-financial-reporting.svg?branch=10.0)](https://travis-ci.org/OCA/account-financial-reporting)
[![Coverage Status](https://coveralls.io/repos/OCA/account-financial-reporting/badge.png?branch=10.0)](https://coveralls.io/r/OCA/account-financial-reporting?branch=10.0)
Odoo account financial reports
==============================
This project aims to deal with modules related to financial reports. You'll
find modules that print legal and official reports. This includes, among
This project aims to deal with modules related to financial reports. You'll
find modules that print legal and official reports. This includes, among
others:
* One module based on webkit and totally rewritten by camptocamp, for standard
financial reports.
* Another based on RML completely improved by Vauxoo.
[//]: # (addons)
Available addons
----------------
addon | version | maintainers | summary
--- | --- | --- | ---
[account_bank_statement_line_reconciliation](account_bank_statement_line_reconciliation/) | 10.0.1.0.0 | | OCA Financial Reports
[account_financial_report_date_range](account_financial_report_date_range/) | 10.0.1.0.0 | | Add Date Range field to the Odoo OE standard addons financial reports wizard.
[account_financial_report_horizontal](account_financial_report_horizontal/) | 10.0.1.0.0 | | Accounting Financial Report Horizontal
[account_financial_report_qweb](account_financial_report_qweb/) | 10.0.3.1.3 | | OCA Financial Reports
[account_move_line_report_xls](account_move_line_report_xls/) | 10.0.1.0.0 | | Journal Items Excel export
[account_tax_balance](account_tax_balance/) | 10.0.1.1.2 | | Compute tax balances based on date range
[customer_activity_statement](customer_activity_statement/) | 10.0.1.1.0 | | OCA Financial Reports
[customer_outstanding_statement](customer_outstanding_statement/) | 10.0.1.1.0 | | OCA Financial Reports
Unported addons
---------------
addon | version | maintainers | summary
--- | --- | --- | ---
[account_chart_report](account_chart_report/) | 8.0.1.0.0 (unported) | | Print chart of accounts
[account_export_csv](account_export_csv/) | 8.0.1.1.0 (unported) | | Account Export CSV
[account_journal_report_xls](account_journal_report_xls/) | 8.0.0.2.0 (unported) | | Financial Journal reports
[//]: # (end addons)

95
account_bank_statement_line_reconciliation/README.rst

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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
==========================================
Account Bank Statement Line Reconciliation
==========================================
The wizard provides the ability to specify bank statement line when it needed.
The only users from security group "Settings" can use it.
Usage
=====
This module is for you if you work with Odoo enterprise and you messed up the bank reconcile report.
The bank reconciliation report is accessible from the hyperlink 'Difference' which appears on bank journals cards when the GL balance differs from the bank statement balance.
There are only 2 situation handled from field filter (from bank reconcile view) but there are more in real life:
1 - Blue lines appear if account_move_lines have these values:
.. code-block:: python
statement_id = false
AND payment_id = true
AND account_id = current bank
-> This means that if you post a payment journal entry manually (meaning that you do not use the register payment button) the payment_id will not be populated then the payment_id will not be populated. When this happens, your entry won't match: you are stuck and you need this module to prevent this situation.
Same issue in case of migration of payment entries with no payment_id
2 - If 1st request is not applicable then Odoo will look up for account_move_lines with:
.. code-block:: python
reconcile_id = false
account_id = flagged as 'Allow reconciliation" = true
excluding the line in the move with the bank account.
-> This means that if you have created entries on a reconciliable account but you never reconcile it (ie: a cut-off entry or a correction) this line will appear forever in the list of possible matches -> so you may need this module to clean it up.
To use this module, you need to:
#. Go to Accounting > Adviser > Journal Entries
#. Select one or more Journal Entry items
#. Press 'Action > Bank reconcile report change'
#. Select required value in 'New value' field. Leave empty if you want to set empty value.
#. Press 'Set value'
By doing this, you will create/delete the link between Journal entry and bank statement lines hence you will make corrections on the bank reconcile report which would be impossible to do through the Odoo interface.
.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
:alt: Try me on Runbot
:target: https://runbot.odoo-community.org/runbot/91/10.0
Bug Tracker
===========
Bugs are tracked on `GitHub Issues
<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble,
please check there if your issue has already been reported. If you spotted it
first, help us smash it by providing detailed and welcomed feedback.
Credits
=======
Images
------
* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
Contributors
------------
* Camptocamp SA
Maintainer
----------
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
To contribute to this module, please visit https://odoo-community.org.

6
account_bank_statement_line_reconciliation/__init__.py

@ -0,0 +1,6 @@
# -*- coding: utf-8 -*-
# Copyright 2018 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import models
from . import wizard

25
account_bank_statement_line_reconciliation/__manifest__.py

@ -0,0 +1,25 @@
# -*- coding: utf-8 -*-
# Copyright 2018 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{
'name': 'Account Bank Statement Line Reconciliation',
'version': '10.0.1.0.0',
'category': 'Accounting & Finance',
'summary': 'OCA Financial Reports',
'author': "Camptocamp, Odoo Community Association (OCA)",
'website': 'https://github.com/OCA/account-financial-reporting',
'license': 'AGPL-3',
'depends': [
'account',
'account_accountant',
],
'data': [
# Views
'views/res_config_settings_views.xml',
# Wizard
'wizard/account_bank_statement_line_reconciliation_wizard.xml',
],
'installable': True,
'application': False,
}

124
account_bank_statement_line_reconciliation/i18n/account_bank_statement_line_reconciliation.pot

@ -0,0 +1,124 @@
# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * account_bank_statement_line_reconciliation
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_account_config_settings_account_bank_reconciliation_start
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_res_company_account_bank_reconciliation_start
#: model:ir.ui.view,arch_db:account_bank_statement_line_reconciliation.extra_view_account_config_settings
msgid "Bank Reconciliation Threshold"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model,name:account_bank_statement_line_reconciliation.model_account_bank_statement_line
msgid "Bank Statement Line"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.actions.act_window,name:account_bank_statement_line_reconciliation.action_account_bank_statement_line_reconciliation_wizard
#: model:ir.ui.view,arch_db:account_bank_statement_line_reconciliation.account_bank_statement_line_reconciliation_wizard
msgid "Bank reconcile report change"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.ui.view,arch_db:account_bank_statement_line_reconciliation.account_bank_statement_line_reconciliation_wizard
msgid "Cancel"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model,name:account_bank_statement_line_reconciliation.model_res_company
msgid "Companies"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_account_bank_statement_line_reconciliation_wizard_create_uid
msgid "Created by"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_account_bank_statement_line_reconciliation_wizard_create_date
msgid "Created on"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_account_bank_statement_line_reconciliation_wizard_statement_line_ids
msgid "Current values"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_account_bank_statement_line_reconciliation_wizard_display_name
msgid "Display Name"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.ui.view,arch_db:account_bank_statement_line_reconciliation.account_bank_statement_line_reconciliation_wizard
msgid "Entry"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_account_bank_statement_line_reconciliation_wizard_id
msgid "ID"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_account_bank_statement_line_reconciliation_wizard___last_update
msgid "Last Modified on"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_account_bank_statement_line_reconciliation_wizard_write_uid
msgid "Last Updated by"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_account_bank_statement_line_reconciliation_wizard_write_date
msgid "Last Updated on"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,field_description:account_bank_statement_line_reconciliation.field_account_bank_statement_line_reconciliation_wizard_new_statement_line_id
msgid "New value"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: code:addons/account_bank_statement_line_reconciliation/wizard/account_bank_statement_line_reconciliation_wizard.py:31
#, python-format
msgid "Please only select Journal entries that belongs to the same bank journal"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.ui.view,arch_db:account_bank_statement_line_reconciliation.account_bank_statement_line_reconciliation_wizard
msgid "Set value"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,help:account_bank_statement_line_reconciliation.field_res_company_account_bank_reconciliation_start
msgid "The bank reconciliation widget won't ask to reconcile payments older than this date. This is useful if you install accounting after having used invoicing for some time and don't want to reconcile all the past payments with bank statements."
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model.fields,help:account_bank_statement_line_reconciliation.field_account_config_settings_account_bank_reconciliation_start
msgid "The bank reconciliation widget won't ask to reconcile payments older than this date. This is useful if you install accounting after having used invoicing for some time and don't want to reconcile all the past payments with bank statements."
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model,name:account_bank_statement_line_reconciliation.model_account_bank_statement_line_reconciliation_wizard
msgid "account.bank.statement.line.reconciliation.wizard"
msgstr ""
#. module: account_bank_statement_line_reconciliation
#: model:ir.model,name:account_bank_statement_line_reconciliation.model_account_config_settings
msgid "account.config.settings"
msgstr ""

7
account_bank_statement_line_reconciliation/models/__init__.py

@ -0,0 +1,7 @@
# -*- coding: utf-8 -*-
# Copyright 2018 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import res_config_settings
from . import account_bank_statement
from . import company

56
account_bank_statement_line_reconciliation/models/account_bank_statement.py

@ -0,0 +1,56 @@
# -*- coding: utf-8 -*-
from odoo import models, api
class AccountBankStatementLine(models.Model):
_inherit = "account.bank.statement.line"
def get_move_lines_for_reconciliation(
self, excluded_ids=None, str=False, offset=0, limit=None,
additional_domain=None, overlook_partner=False
):
"""
Change the additional_domain to just see account statement line
with date after 'Bank Reconciliation Threshold' date
"""
additional_domain = additional_domain or []
rec_start = self.env.user.company_id.account_bank_reconciliation_start
if rec_start:
additional_domain.append(('date', '>', rec_start))
return super(
AccountBankStatementLine, self
).get_move_lines_for_reconciliation(
excluded_ids=excluded_ids,
str=str,
offset=offset,
limit=limit,
additional_domain=additional_domain,
overlook_partner=overlook_partner
)
@api.multi
def get_data_for_reconciliation_widget(self, excluded_ids=None):
"""
Keep account bank statement line only if date line is after
'Bank Reconciliation Threshold' date
"""
excluded_ids = excluded_ids or []
rec_start = self.env.user.company_id.account_bank_reconciliation_start
ret = []
acc_bank_st_lines = super(
AccountBankStatementLine, self
).get_data_for_reconciliation_widget(excluded_ids)
if rec_start:
for acc_bank_st_line in acc_bank_st_lines:
st_line_date = acc_bank_st_line['st_line']['date']
if st_line_date > rec_start:
ret.append(acc_bank_st_line)
else:
ret = acc_bank_st_lines
return ret

16
account_bank_statement_line_reconciliation/models/company.py

@ -0,0 +1,16 @@
# -*- coding: utf-8 -*-
from odoo import fields, models
class ResCompany(models.Model):
_inherit = "res.company"
account_bank_reconciliation_start = fields.Date(
string="Bank Reconciliation Threshold",
help="""The bank reconciliation widget won't ask to reconcile\
payments older than this date.\
This is useful if you install accounting after having used invoicing\
for some time and don't want to reconcile all\
the past payments with bank statements."""
)

18
account_bank_statement_line_reconciliation/models/res_config_settings.py

@ -0,0 +1,18 @@
# -*- coding: utf-8 -*-
from odoo import fields, models
class AccountConfigSettings(models.TransientModel):
_inherit = 'account.config.settings'
account_bank_reconciliation_start = fields.Date(
string="Bank Reconciliation Threshold",
related='company_id.account_bank_reconciliation_start',
readonly=False,
help="""The bank reconciliation widget won't ask to reconcile\
payments older than this date.\
This is useful if you install accounting after having used invoicing\
for some time and don't want to reconcile all the past payments\
with bank statements."""
)

0
partner_statement/static/description/icon.png → account_bank_statement_line_reconciliation/static/description/icon.png

Before

Width: 128  |  Height: 128  |  Size: 9.2 KiB

After

Width: 128  |  Height: 128  |  Size: 9.2 KiB

21
account_bank_statement_line_reconciliation/views/res_config_settings_views.xml

@ -0,0 +1,21 @@
<?xml version="1.0" encoding="UTF-8"?>
<odoo>
<record id="extra_view_account_config_settings" model="ir.ui.view">
<field name="name">extra.view.account.config.settings</field>
<field name="model">account.config.settings</field>
<field name="inherit_id" ref="account.view_account_config_settings"/>
<field name="arch" type="xml">
<xpath expr="//group[@groups='account.group_account_user']" position="inside">
<label for="id" string="Bank Reconciliation Threshold"/>
<div>
<div>
<label for="account_bank_reconciliation_start"/>
<field name="account_bank_reconciliation_start" class="oe_inline"/>
</div>
</div>
</xpath>
</field>
</record>
</odoo>

5
account_bank_statement_line_reconciliation/wizard/__init__.py

@ -0,0 +1,5 @@
# -*- coding: utf-8 -*-
# Copyright 2018 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from . import account_bank_statement_line_reconciliation_wizard

53
account_bank_statement_line_reconciliation/wizard/account_bank_statement_line_reconciliation_wizard.py

@ -0,0 +1,53 @@
# -*- coding: utf-8 -*-
# Copyright 2018 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import models, fields, api, _
from odoo.exceptions import ValidationError
class AccountBankStatementLineReconciliationWizard(models.TransientModel):
_name = "account.bank.statement.line.reconciliation.wizard"
statement_line_ids = fields.Many2many(
string='Current values',
comodel_name='account.bank.statement.line',
compute='_compute_statement_line_ids',
)
new_statement_line_id = fields.Many2one(
string='New value',
comodel_name='account.bank.statement.line',
)
def _account_move_ids(self):
ids = self._context.get('active_ids')
account_move_ids = self.env['account.move']
if ids:
account_move_ids = account_move_ids.browse(ids)
journal_ids = account_move_ids.mapped('journal_id')
if len(account_move_ids) > 1 and len(journal_ids) > 1:
msg = _("Please only select Journal entries "
"that belongs to the same bank journal")
raise ValidationError(msg)
return account_move_ids
def _compute_statement_line_ids(self):
for record in self:
account_move_ids = record._account_move_ids()
record.statement_line_ids = [
(6, 0, account_move_ids.mapped('statement_line_id').ids),
]
@api.multi
def set_new_statement_line_value(self):
account_move_ids = self._account_move_ids()
account_move_ids.write({
'statement_line_id': self.new_statement_line_id.id,
})
account_move_ids.mapped("line_ids").write({
'statement_id': self.new_statement_line_id.statement_id.id,
})
return {}

36
account_bank_statement_line_reconciliation/wizard/account_bank_statement_line_reconciliation_wizard.xml

@ -0,0 +1,36 @@
<?xml version="1.0" encoding="UTF-8"?>
<odoo>
<act_window id="action_account_bank_statement_line_reconciliation_wizard"
name="Bank reconcile report change"
src_model="account.move"
res_model="account.bank.statement.line.reconciliation.wizard"
view_mode="form"
target="new"
key2="client_action_multi"
groups="base.group_system"/>
<record id="account_bank_statement_line_reconciliation_wizard" model="ir.ui.view">
<field name="name">Bank reconcile report change</field>
<field name="model">account.bank.statement.line.reconciliation.wizard</field>
<field name="arch" type="xml">
<form string="Bank reconcile report change">
<sheet>
<group>
<field name="statement_line_ids">
<tree>
<field name="name" string="Entry"/>
</tree>
</field>
<field name="new_statement_line_id" options="{'no_create': True, 'no_create_edit': True}"/>
</group>
</sheet>
<footer>
<button string="Set value" name="set_new_statement_line_value" type="object" class="btn-primary"/>
<button string="Cancel" class="btn-default" special="cancel" />
</footer>
</form>
</field>
</record>
</odoo>

28
account_chart_report/README.rst

@ -0,0 +1,28 @@
Print chart of accounts
=======================
This module adds the menu Accounting \ Charts \ Print chart of Accounts
to allow printing the selected chart of accounts.
**Remark**: This module is based on the deprecated RML engine report.
Credits
=======
Contributors
------------
* Marc Cassuto (marc.cassuto@savoirfairelinux.com)
* Mathieu Benoit (mathieu.benoit@savoirfairelinux.com)
* Guillaume Auger (guillaume.auger@savoirfairelinux.com)
Maintainer
----------
.. image:: http://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: http://odoo-community.org
This module is maintained by the OCA.
OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.

24
account_chart_report/__init__.py

@ -0,0 +1,24 @@
# -*- coding: utf-8 -*-
###############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2014 Savoir-faire Linux (<www.savoirfairelinux.com>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
###############################################################################
from . import report
from . import wizard

41
account_chart_report/__manifest__.py

@ -0,0 +1,41 @@
# -*- encoding: utf-8 -*-
###############################################################################
#
# OpenERP, Open Source Management Solution
# This module copyright (C) 2014 Savoir-faire Linux
# (<http://www.savoirfairelinux.com>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
###############################################################################
{
'name': 'Print chart of accounts',
'version': '8.0.1.0.0',
'category': 'Reports/pdf',
'author': "Savoir-faire Linux,Odoo Community Association (OCA)",
'website': 'http://www.savoirfairelinux.com',
'license': 'AGPL-3',
'depends': [
'base',
'account',
],
'data': [
'account_report.xml',
'wizard/account_report_chart_of_account.xml',
],
'installable': False,
'auto_install': False,
}

15
account_chart_report/account_report.xml

@ -0,0 +1,15 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<report
auto="False"
id="account_chart_account"
menu="False"
model="account.account"
name="account.print.chart"
rml="account_chart_report/report/chart_of_accounts.rml"
string="Print chart account"
report_type="pdf"
/>
</data>
</openerp>

78
account_chart_report/i18n/fr.po

@ -0,0 +1,78 @@
# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_chart_report
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2014-07-30 18:52+0000\n"
"PO-Revision-Date: 2014-07-30 14:56-0500\n"
"Last-Translator: Marc Cassuto <marc.cassuto@savoirfairelinux.com>\n"
"Language-Team: Savoir-faire Linux\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Generator: Poedit 1.5.4\n"
"Language: fr\n"
#. module: account_chart_report
#: report:account.print.chart:0
msgid "Account"
msgstr "Compte"
#. module: account_chart_report
#: report:account.print.chart:0
msgid "Code"
msgstr "Code"
#. module: account_chart_report
#: model:ir.actions.act_window,name:account_chart_report.action_print_chart_menu
#: model:ir.ui.menu,name:account_chart_report.menu_wizard_print_chart_account
msgid "Print chart of accounts"
msgstr "Imprimer la charte de comptes"
#. module: account_chart_report
#: view:account.print.chart.accounts.report:0
msgid "Print"
msgstr "Imprimer"
#. module: account_chart_report
#: model:ir.model,name:account_chart_report.model_account_print_chart_accounts_report
msgid "Chart of accounts Report"
msgstr "Charte de comptes"
#. module: account_chart_report
#: model:ir.actions.report.xml,name:account_chart_report.account_chart_account
msgid "Print chart account"
msgstr "Imprimer la charte de comptes"
#. module: account_chart_report
#: view:account.print.chart.accounts.report:0
msgid "Cancel"
msgstr "Annuler"
#. module: account_chart_report
#: field:account.print.chart.accounts.report,chart_account_id:0
msgid "Chart of Account"
msgstr "Charte de comptes"
#. module: account_chart_report
#: report:account.print.chart:0
msgid "Chart of accounts"
msgstr "Charte de comptes"
#. module: account_chart_report
#: view:account.print.chart.accounts.report:0
msgid "or"
msgstr "ou"
#. module: account_chart_report
#: view:account.print.chart.accounts.report:0
msgid "Report Options"
msgstr "Options du rapport"
#. module: account_chart_report
#: help:account.print.chart.accounts.report,chart_account_id:0
msgid "Select Charts of Accounts"
msgstr "Charte de compte à imprimer"

23
account_chart_report/report/__init__.py

@ -0,0 +1,23 @@
# -*- coding: utf-8 -*-
###############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2014 Savoir-faire Linux (<www.savoirfairelinux.com>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
###############################################################################
from . import chart_of_accounts

60
account_chart_report/report/chart_of_accounts.py

@ -0,0 +1,60 @@
# -*- coding: utf-8 -*-
###############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2014 Savoir-faire Linux (<www.savoirfairelinux.com>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
###############################################################################
from openerp.report import report_sxw
class AccountChar(report_sxw.rml_parse):
_name = 'report.account.print.chart'
def __init__(self, cr, uid, name, context=None):
super(AccountChar, self).__init__(cr, uid, name, context=context)
self.localcontext.update({
"get_lst_account": self._get_lst_account,
"cr": cr,
"uid": uid,
"actual_context": context,
})
def _get_lst_account(self, cr, uid, account_id, context):
account_obj = self.pool['account.account']
actual_account = account_obj.browse(cr, uid, account_id,
context=context)
lst_account = []
self._fill_list_account_with_child(lst_account, actual_account)
return lst_account
def _fill_list_account_with_child(self, lst_account, account):
# no more child
lst_account.append(account)
if not account.child_id:
return
for child in account.child_id:
self._fill_list_account_with_child(lst_account, child)
report_sxw.report_sxw(
'report.account.print.chart',
'account.account',
'account_chart_report/report/chart_of_accounts.rml',
parser=AccountChar,
)

64
account_chart_report/report/chart_of_accounts.rml

@ -0,0 +1,64 @@
<?xml version="1.0"?>
<document filename="Chart of accounts.pdf">
<template title="Account Balance" author="Mathieu Benoit (mathieu.benoit@savoirfairelinux.com)" allowSplitting="1">
<pageTemplate id="first">
<frame id="first" x1="35.0" y1="35.0" width="650" height="772"/>
</pageTemplate>
</template>
<stylesheet>
<blockTableStyle id="Table_Tilte_Table">
<blockAlignment value="LEFT"/>
<blockValign value="TOP"/>
</blockTableStyle>
<blockTableStyle id="Table2">
<blockValign value="TOP"/>
<blockAlignment value="RIGHT"/>
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/>
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/>
</blockTableStyle>
<initialize>
<paraStyle name="all" alignment="justify"/>
</initialize>
<paraStyle name="P8" fontName="Helvetica"/>
<paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<paraStyle name="P12" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/>
<paraStyle name="P14" rightIndent="17.0" leftIndent="-0.0" fontName="Helvetica-Bold" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/>
<paraStyle name="P15" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/>
<paraStyle name="P12a" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/>
<images/>
</stylesheet>
<story>
<blockTable colWidths="650.0" style="Table_Tilte_Table">
<tr>
<td>
<para style="P15">Chart of accounts</para>
</td>
</tr>
</blockTable>
<para style="P11">
<font color="white"> </font>
</para>
<para style="P11">
<font color="white"> </font>
</para>
<para style="P11">
<font color="white"> </font>
</para>
<para style="P11">
<font color="white"> </font>
</para>
<blockTable colWidths="70,450" style="Table2" repeatRows="1">
<tr noRowsplits="1">
<td><para style="P12a">Code</para></td>
<td><para style="P12a">Account</para></td>
</tr>
<tr>
<td><para style="P14">[[ repeatIn(get_lst_account(cr, uid, data["form"]["id_account"], actual_context), 'a') ]]<font>[[ (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><i>[[ a['code'] or removeParentNode('tr') ]]</i></para></td>
<td><para style="P14"><font>[[ (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font color="white">[[ '..'*(a['level']-1) ]]</font><font>[[ a['name'] ]]</font> </para></td>
</tr>
</blockTable>
<para style="P11">
<font color="white"> </font>
</para>
</story>
</document>

23
account_chart_report/wizard/__init__.py

@ -0,0 +1,23 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2014 Savoir-faire Linux (<www.savoirfairelinux.com>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import account_report_chart_of_account

45
account_chart_report/wizard/account_report_chart_of_account.py

@ -0,0 +1,45 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2014 Savoir-faire Linux (<www.savoirfairelinux.com>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from openerp import fields, models, api
class ChartOfAccountsReport(models.TransientModel):
_name = 'account.print.chart.accounts.report'
_description = 'Chart of accounts Report'
chart_account_id = fields.Many2one(
'account.account',
'Chart of Accounts',
help='Select Charts of Accounts',
required=True,
domain=([('parent_id', '=', False)]))
@api.multi
def print_report(self, data):
account_id = self.chart_account_id.id
data["form"] = {"id_account": account_id}
return {
'type': 'ir.actions.report.xml',
'report_name': 'account.print.chart',
'datas': data
}

41
account_chart_report/wizard/account_report_chart_of_account.xml

@ -0,0 +1,41 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_report_print_char_accounts_view" model="ir.ui.view">
<field name="name">Print chart of accounts</field>
<field name="model">account.print.chart.accounts.report</field>
<field name="arch" type="xml">
<form string="Report Options" version="7.0">
<group col="4" colspan="4">
<field name="chart_account_id" widget='selection'/>
</group>
<footer>
<button class="oe_highlight" name="print_report" string="Print"
type="object"/>
or
<button string="Cancel" class="oe_link" special="cancel"/>
</footer>
</form>
</field>
</record>
<record id="action_print_chart_menu" model="ir.actions.act_window">
<field name="name">Print chart of accounts</field>
<field name="type">ir.actions.act_window</field>
<field name="res_model">account.print.chart.accounts.report</field>
<field name="view_type">form</field>
<field name="view_mode">form</field>
<field name="target">new</field>
</record>
<menuitem
icon="STOCK_PRINT"
name="Print chart of accounts"
parent="account.menu_finance_charts"
action="action_print_chart_menu"
id="menu_wizard_print_chart_account"
/>
</data>
</openerp>

22
account_export_csv/__init__.py

@ -0,0 +1,22 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
# Camptocamp SA
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import wizard

51
account_export_csv/__manifest__.py

@ -0,0 +1,51 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author Joel Grand-Guillaume and Vincent Renaville
# Copyright 2013 Camptocamp SA
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Account Export CSV',
'version': '8.0.1.1.0',
'depends': [
'account',
],
'author': "Camptocamp,Odoo Community Association (OCA)",
'description': """
Add a wizard that allow you to export a csv file based on accounting
journal entries
- Trial Balance
- Analytic Balance (with accounts)
- Journal Entries
You can filter by period
TODO: rearange wizard view with only one button to generate file plus
define a selection list to select report type
""",
'website': 'http://www.camptocamp.com',
'license': 'AGPL-3',
'data': [
'wizard/account_export_csv_view.xml',
'menu.xml',
],
'installable': False,
'active': False,
}

111
account_export_csv/i18n/account_export_csv.po

@ -0,0 +1,111 @@
# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_export_csv
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-04-10 15:11+0000\n"
"PO-Revision-Date: 2013-04-10 15:11+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_export_csv
#: model:ir.model,name:account_export_csv.model_account_csv_export
msgid "Export Accounting"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,export_filename:0
msgid "Export CSV Filename"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Trial Balance"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,company_id:0
msgid "Company"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Analytic Balance (with accounts)"
msgstr ""
#. module: account_export_csv
#: help:account.csv.export,periods:0
msgid "All periods in the fiscal year if empty"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,periods:0
msgid "Periods"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Close"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
msgid "Accounting CSV Export"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,data:0
msgid "CSV"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,fiscalyear_id:0
msgid "Fiscalyear"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Analytic Balance (with accounts)"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,stop_period_id:0
msgid "End period"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Close"
msgstr ""
#. module: account_export_csv
#: view:account.csv.export:0
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
msgid "Accounting CSV Export"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,data:0
msgid "CSV"
msgstr ""
#. module: account_export_csv
#: model:ir.model,name:account_export_csv.model_account_csv_export
msgid "Export Accounting Entries"
msgstr ""
#. module: account_export_csv
#: field:account.csv.export,fiscalyear_id:0
msgid "Fiscalyear"
msgstr ""

74
account_export_csv/i18n/fr.po

@ -0,0 +1,74 @@
# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_export_csv
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-04-10 15:11+0000\n"
"PO-Revision-Date: 2013-04-10 15:11+0000\n"
"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_export_csv
#: model:ir.model,name:account_export_csv.model_account_csv_export
msgid "Export Accounting"
msgstr "Export comptable"
#. module: account_export_csv
#: field:account.csv.export,export_filename:0
msgid "Export CSV Filename"
msgstr "Nom du fichier CSV d'export"
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Trial Balance"
msgstr "Balance générale"
#. module: account_export_csv
#: field:account.csv.export,company_id:0
msgid "Company"
msgstr "Société"
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Analytic Balance (with accounts)"
msgstr "Balance analytique (avec comptes)"
#. module: account_export_csv
#: help:account.csv.export,periods:0
msgid "All periods in the fiscal year if empty"
msgstr "Toutes les périodes de l'année fiscale si vide"
#. module: account_export_csv
#: field:account.csv.export,periods:0
msgid "Periods"
msgstr "Périodes"
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Close"
msgstr "Fermer"
#. module: account_export_csv
#: view:account.csv.export:0
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
msgid "Accounting CSV Export"
msgstr "Export comptable CSV"
#. module: account_export_csv
#: field:account.csv.export,data:0
msgid "CSV"
msgstr "CSV"
#. module: account_export_csv
#: field:account.csv.export,fiscalyear_id:0
msgid "Fiscalyear"
msgstr "Année fiscale"

74
account_export_csv/i18n/nl.po

@ -0,0 +1,74 @@
# Translation of OpenERP Server.
# This file contains the translation of the following modules:
# * account_export_csv
#
msgid ""
msgstr ""
"Project-Id-Version: OpenERP Server 7.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2013-08-22 12:52+0000\n"
"PO-Revision-Date: 2013-08-22 12:52+0000\n"
"Last-Translator: <stefan@therp.nl>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: account_export_csv
#: model:ir.model,name:account_export_csv.model_account_csv_export
msgid "Export Accounting"
msgstr "Export Financiën"
#. module: account_export_csv
#: field:account.csv.export,export_filename:0
msgid "Export CSV Filename"
msgstr "Export CSV bestandsnaam"
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Trial Balance"
msgstr "Proefbalans"
#. module: account_export_csv
#: field:account.csv.export,company_id:0
msgid "Company"
msgstr "Bedrijf"
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Analytic Balance (with accounts)"
msgstr "Kostenplaatsenbalans (met rekeningen)"
#. module: account_export_csv
#: help:account.csv.export,periods:0
msgid "All periods in the fiscal year if empty"
msgstr "Alle periodes van het boekjaar indien leeg"
#. module: account_export_csv
#: field:account.csv.export,periods:0
msgid "Periods"
msgstr "Periodes"
#. module: account_export_csv
#: view:account.csv.export:0
msgid "Close"
msgstr "Sluiten"
#. module: account_export_csv
#: view:account.csv.export:0
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export
msgid "Accounting CSV Export"
msgstr "CSV export financiën"
#. module: account_export_csv
#: field:account.csv.export,data:0
msgid "CSV"
msgstr "CSV"
#. module: account_export_csv
#: field:account.csv.export,fiscalyear_id:0
msgid "Fiscalyear"
msgstr "Boekjaar"

16
account_export_csv/menu.xml

@ -0,0 +1,16 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<menuitem
icon="STOCK_EXECUTE"
name="Accounting CSV Export"
action="action_account_csv_export"
id="menu_account_csv_export"
parent="account.menu_finance_reports"
sequence="110"
/>
</data>
</openerp>

22
account_export_csv/wizard/__init__.py

@ -0,0 +1,22 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
# Camptocamp SA
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from . import account_export_csv

418
account_export_csv/wizard/account_export_csv.py

@ -0,0 +1,418 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013
# Camptocamp SA
# CSV data formating inspired from
# http://docs.python.org/2.7/library/csv.html?highlight=csv#examples
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import itertools
import tempfile
from cStringIO import StringIO
import base64
import csv
import codecs
from openerp.osv import orm, fields
from openerp.tools.translate import _
class AccountUnicodeWriter(object):
"""
A CSV writer which will write rows to CSV file "f",
which is encoded in the given encoding.
"""
def __init__(self, f, dialect=csv.excel, encoding="utf-8", **kwds):
# Redirect output to a queue
self.queue = StringIO()
# created a writer with Excel formating settings
self.writer = csv.writer(self.queue, dialect=dialect, **kwds)
self.stream = f
self.encoder = codecs.getincrementalencoder(encoding)()
def writerow(self, row):
# we ensure that we do not try to encode none or bool
row = (x or u'' for x in row)
encoded_row = [
c.encode("utf-8") if isinstance(c, unicode) else c for c in row]
self.writer.writerow(encoded_row)
# Fetch UTF-8 output from the queue ...
data = self.queue.getvalue()
data = data.decode("utf-8")
# ... and reencode it into the target encoding
data = self.encoder.encode(data)
# write to the target stream
self.stream.write(data)
# empty queue
self.queue.truncate(0)
def writerows(self, rows):
for row in rows:
self.writerow(row)
class AccountCSVExport(orm.TransientModel):
_name = 'account.csv.export'
_description = 'Export Accounting'
_columns = {
'data': fields.binary('CSV', readonly=True),
'company_id': fields.many2one('res.company', 'Company',
invisible=True),
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear',
required=True),
'periods': fields.many2many(
'account.period', 'rel_wizard_period',
'wizard_id', 'period_id', 'Periods',
help='All periods in the fiscal year if empty'),
'journal_ids': fields.many2many(
'account.journal',
'rel_wizard_journal',
'wizard_id',
'journal_id',
'Journals',
help='If empty, use all journals, only used for journal entries'),
'export_filename': fields.char('Export CSV Filename', size=128),
}
def _get_company_default(self, cr, uid, context=None):
comp_obj = self.pool['res.company']
return comp_obj._company_default_get(cr, uid, 'account.fiscalyear',
context=context)
def _get_fiscalyear_default(self, cr, uid, context=None):
fiscalyear_obj = self.pool['account.fiscalyear']
context = dict(context,
company_id=self._get_company_default(cr, uid, context))
return fiscalyear_obj.find(cr, uid, dt=None, exception=True,
context=context)
_defaults = {'company_id': _get_company_default,
'fiscalyear_id': _get_fiscalyear_default,
'export_filename': 'account_export.csv'}
def action_manual_export_account(self, cr, uid, ids, context=None):
this = self.browse(cr, uid, ids)[0]
rows = self.get_data(cr, uid, ids, "account", context)
file_data = StringIO()
try:
writer = AccountUnicodeWriter(file_data)
writer.writerows(rows)
file_value = file_data.getvalue()
self.write(cr, uid, ids,
{'data': base64.encodestring(file_value)},
context=context)
finally:
file_data.close()
return {
'type': 'ir.actions.act_window',
'res_model': 'account.csv.export',
'view_mode': 'form',
'view_type': 'form',
'res_id': this.id,
'views': [(False, 'form')],
'target': 'new',
}
def _get_header_account(self, cr, uid, ids, context=None):
return [_(u'CODE'),
_(u'NAME'),
_(u'DEBIT'),
_(u'CREDIT'),
_(u'BALANCE'),
]
def _get_rows_account(self, cr, uid, ids,
fiscalyear_id,
period_range_ids,
journal_ids,
context=None):
"""
Return list to generate rows of the CSV file
"""
cr.execute("""
select ac.code,ac.name,
sum(debit) as sum_debit,
sum(credit) as sum_credit,
sum(debit) - sum(credit) as balance
from account_move_line as aml,account_account as ac
where aml.account_id = ac.id
and period_id in %(period_ids)s
group by ac.id,ac.code,ac.name
order by ac.code
""",
{'fiscalyear_id': fiscalyear_id,
'period_ids': tuple(period_range_ids)}
)
res = cr.fetchall()
rows = []
for line in res:
rows.append(list(line))
return rows
def action_manual_export_analytic(self, cr, uid, ids, context=None):
this = self.browse(cr, uid, ids)[0]
rows = self.get_data(cr, uid, ids, "analytic", context)
file_data = StringIO()
try:
writer = AccountUnicodeWriter(file_data)
writer.writerows(rows)
file_value = file_data.getvalue()
self.write(cr, uid, ids,
{'data': base64.encodestring(file_value)},
context=context)
finally:
file_data.close()
return {
'type': 'ir.actions.act_window',
'res_model': 'account.csv.export',
'view_mode': 'form',
'view_type': 'form',
'res_id': this.id,
'views': [(False, 'form')],
'target': 'new',
}
def _get_header_analytic(self, cr, uid, ids, context=None):
return [_(u'ANALYTIC CODE'),
_(u'ANALYTIC NAME'),
_(u'CODE'),
_(u'ACCOUNT NAME'),
_(u'DEBIT'),
_(u'CREDIT'),
_(u'BALANCE'),
]
def _get_rows_analytic(self, cr, uid, ids,
fiscalyear_id,
period_range_ids,
journal_ids,
context=None):
"""
Return list to generate rows of the CSV file
"""
cr.execute(""" select aac.code as analytic_code,
aac.name as analytic_name,
ac.code,ac.name,
sum(debit) as sum_debit,
sum(credit) as sum_credit,
sum(debit) - sum(credit) as balance
from account_move_line
left outer join account_analytic_account as aac
on (account_move_line.analytic_account_id = aac.id)
inner join account_account as ac
on account_move_line.account_id = ac.id
and account_move_line.period_id in %(period_ids)s
group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name
order by aac.code
""",
{'fiscalyear_id': fiscalyear_id,
'period_ids': tuple(period_range_ids)}
)
res = cr.fetchall()
rows = []
for line in res:
rows.append(list(line))
return rows
def action_manual_export_journal_entries(self, cr, uid, ids, context=None):
"""
Here we use TemporaryFile to avoid full filling the OpenERP worker
Memory
We also write the data to the wizard with SQL query as write seems
to use too much memory as well.
Those improvements permitted to improve the export from a 100k line to
200k lines
with default `limit_memory_hard = 805306368` (768MB) with more lines,
you might encounter a MemoryError when trying to download the file even
if it has been generated.
To be able to export bigger volume of data, it is advised to set
limit_memory_hard to 2097152000 (2 GB) to generate the file and let
OpenERP load it in the wizard when trying to download it.
Tested with up to a generation of 700k entry lines
"""
this = self.browse(cr, uid, ids)[0]
rows = self.get_data(cr, uid, ids, "journal_entries", context)
with tempfile.TemporaryFile() as file_data:
writer = AccountUnicodeWriter(file_data)
writer.writerows(rows)
with tempfile.TemporaryFile() as base64_data:
file_data.seek(0)
base64.encode(file_data, base64_data)
base64_data.seek(0)
cr.execute("""
UPDATE account_csv_export
SET data = %s
WHERE id = %s""", (base64_data.read(), ids[0]))
return {
'type': 'ir.actions.act_window',
'res_model': 'account.csv.export',
'view_mode': 'form',
'view_type': 'form',
'res_id': this.id,
'views': [(False, 'form')],
'target': 'new',
}
def _get_header_journal_entries(self, cr, uid, ids, context=None):
return [
# Standard Sage export fields
_(u'DATE'),
_(u'JOURNAL CODE'),
_(u'ACCOUNT CODE'),
_(u'PARTNER NAME'),
_(u'REF'),
_(u'DESCRIPTION'),
_(u'DEBIT'),
_(u'CREDIT'),
_(u'FULL RECONCILE'),
_(u'PARTIAL RECONCILE'),
_(u'ANALYTIC ACCOUNT CODE'),
# Other fields
_(u'ENTRY NUMBER'),
_(u'ACCOUNT NAME'),
_(u'BALANCE'),
_(u'AMOUNT CURRENCY'),
_(u'CURRENCY'),
_(u'ANALYTIC ACCOUNT NAME'),
_(u'JOURNAL'),
_(u'MONTH'),
_(u'FISCAL YEAR'),
_(u'TAX CODE CODE'),
_(u'TAX CODE NAME'),
_(u'TAX AMOUNT'),
_(u'BANK STATEMENT'),
]
def _get_rows_journal_entries(self, cr, uid, ids,
fiscalyear_id,
period_range_ids,
journal_ids,
context=None):
"""
Create a generator of rows of the CSV file
"""
cr.execute("""
SELECT
account_move_line.date AS date,
account_journal.name as journal,
account_account.code AS account_code,
res_partner.name AS partner_name,
account_move_line.ref AS ref,
account_move_line.name AS description,
account_move_line.debit AS debit,
account_move_line.credit AS credit,
account_move_reconcile.name as full_reconcile,
account_move_line.reconcile_partial_id AS partial_reconcile_id,
account_analytic_account.code AS analytic_account_code,
account_move.name AS entry_number,
account_account.name AS account_name,
account_move_line.debit - account_move_line.credit AS balance,
account_move_line.amount_currency AS amount_currency,
res_currency.name AS currency,
account_analytic_account.name AS analytic_account_name,
account_journal.name as journal,
account_period.code AS month,
account_fiscalyear.name as fiscal_year,
account_tax_code.code AS aml_tax_code_code,
account_tax_code.name AS aml_tax_code_name,
account_move_line.tax_amount AS aml_tax_amount,
account_bank_statement.name AS bank_statement
FROM
public.account_move_line
JOIN account_account on
(account_account.id=account_move_line.account_id)
JOIN account_period on
(account_period.id=account_move_line.period_id)
JOIN account_fiscalyear on
(account_fiscalyear.id=account_period.fiscalyear_id)
JOIN account_journal on
(account_journal.id = account_move_line.journal_id)
LEFT JOIN res_currency on
(res_currency.id=account_move_line.currency_id)
LEFT JOIN account_move_reconcile on
(account_move_reconcile.id = account_move_line.reconcile_id)
LEFT JOIN res_partner on
(res_partner.id=account_move_line.partner_id)
LEFT JOIN account_move on
(account_move.id=account_move_line.move_id)
LEFT JOIN account_tax on
(account_tax.id=account_move_line.account_tax_id)
LEFT JOIN account_tax_code on
(account_tax_code.id=account_move_line.tax_code_id)
LEFT JOIN account_analytic_account on
(account_analytic_account.id=account_move_line.analytic_account_id)
LEFT JOIN account_bank_statement on
(account_bank_statement.id=account_move_line.statement_id)
WHERE account_period.id IN %(period_ids)s
AND account_journal.id IN %(journal_ids)s
ORDER BY account_move_line.date
""",
{'period_ids': tuple(
period_range_ids), 'journal_ids': tuple(journal_ids)}
)
while 1:
# http://initd.org/psycopg/docs/cursor.html#cursor.fetchmany
# Set cursor.arraysize to minimize network round trips
cr.arraysize = 100
rows = cr.fetchmany()
if not rows:
break
for row in rows:
yield row
def get_data(self, cr, uid, ids, result_type, context=None):
get_header_func = getattr(
self, ("_get_header_%s" % (result_type)), None)
get_rows_func = getattr(self, ("_get_rows_%s" % (result_type)), None)
form = self.browse(cr, uid, ids[0], context=context)
fiscalyear_id = form.fiscalyear_id.id
if form.periods:
period_range_ids = [x.id for x in form.periods]
else:
# If not period selected , we take all periods
p_obj = self.pool.get("account.period")
period_range_ids = p_obj.search(
cr, uid, [('fiscalyear_id', '=', fiscalyear_id)],
context=context)
journal_ids = None
if form.journal_ids:
journal_ids = [x.id for x in form.journal_ids]
else:
j_obj = self.pool.get("account.journal")
journal_ids = j_obj.search(cr, uid, [], context=context)
rows = itertools.chain((get_header_func(cr, uid, ids,
context=context),),
get_rows_func(cr, uid, ids,
fiscalyear_id,
period_range_ids,
journal_ids,
context=context)
)
return rows

47
account_export_csv/wizard/account_export_csv_view.xml

@ -0,0 +1,47 @@
<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data>
<record id="account_csv_export_view" model="ir.ui.view">
<field name="name">Accounting Entries CSV Export</field>
<field name="model">account.csv.export</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Accounting CSV Export" version="7.0">
<group colspan="4">
<field name="company_id" />
<field name="fiscalyear_id" domain="[('company_id', '=', company_id)]"/>
</group>
<group colspan="4" col="2">
<field name="periods" domain="[('fiscalyear_id','=',fiscalyear_id)]"/>
<field name="journal_ids"/>
</group>
<separator string ="Report" colspan="4"/>
<group colspan="4">
<field name="data" filename="export_filename"/>
</group>
<footer>
<button name="action_manual_export_account" string="Trial Balance" type="object" icon="gtk-execute" class="oe_highlight"/>
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="gtk-execute" class="oe_highlight"/>
<button name="action_manual_export_journal_entries" string="Journal Entries" type="object" icon="gtk-execute" class="oe_highlight"/>
or
<button string="Close" class="oe_link" special="cancel" />
</footer>
</form>
</field>
</record>
<record id="action_account_csv_export" model="ir.actions.act_window">
<field name="name">Accounting CSV Export</field>
<field name="res_model">account.csv.export</field>
<field name="type">ir.actions.act_window</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="account_csv_export_view"/>
<field name="context">{}</field>
<field name="target">new</field>
</record>
</data>
</openerp>

48
account_financial_report/__manifest__.py

@ -1,48 +0,0 @@
# Author: Damien Crier
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{
"name": "Account Financial Reports",
"version": "13.0.1.8.0",
"category": "Reporting",
"summary": "OCA Financial Reports",
"author": "Camptocamp SA,"
"initOS GmbH,"
"redCOR AG,"
"ForgeFlow,"
"Odoo Community Association (OCA)",
"website": "https://odoo-community.org/",
"depends": ["account", "date_range", "report_xlsx"],
"data": [
"wizard/aged_partner_balance_wizard_view.xml",
"wizard/general_ledger_wizard_view.xml",
"wizard/journal_ledger_wizard_view.xml",
"wizard/open_items_wizard_view.xml",
"wizard/trial_balance_wizard_view.xml",
"wizard/vat_report_wizard_view.xml",
"menuitems.xml",
"reports.xml",
"report/templates/layouts.xml",
"report/templates/aged_partner_balance.xml",
"report/templates/general_ledger.xml",
"report/templates/journal_ledger.xml",
"report/templates/open_items.xml",
"report/templates/trial_balance.xml",
"report/templates/vat_report.xml",
"view/account_view.xml",
"view/report_template.xml",
"view/report_general_ledger.xml",
"view/report_journal_ledger.xml",
"view/report_trial_balance.xml",
"view/report_open_items.xml",
"view/report_aged_partner_balance.xml",
"view/report_vat_report.xml",
],
"qweb": ["static/src/xml/report.xml"],
"installable": True,
"application": True,
"auto_install": False,
"license": "AGPL-3",
}

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45
account_financial_report/menuitems.xml

@ -1,45 +0,0 @@
<?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>

4
account_financial_report/models/__init__.py

@ -1,4 +0,0 @@
from . import account
from . import account_group
from . import account_move_line
from . import ir_actions_report

65
account_financial_report/models/account_group.py

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

25
account_financial_report/models/ir_actions_report.py

@ -1,25 +0,0 @@
# Copyright 2020 Onestein (<https://www.onestein.eu>)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import api, models
class IrActionsReport(models.Model):
_inherit = "ir.actions.report"
@api.model
def _prepare_account_financial_report_context(self, data):
lang = data and data.get("account_financial_report_lang") or ""
return dict(self.env.context or {}, lang=lang) if lang else False
@api.model
def render_qweb_html(self, docids, data=None):
context = self._prepare_account_financial_report_context(data)
obj = self.with_context(context) if context else self
return super(IrActionsReport, obj).render_qweb_html(docids, data)
@api.model
def render_xlsx(self, docids, data):
context = self._prepare_account_financial_report_context(data)
obj = self.with_context(context) if context else self
return super(IrActionsReport, obj).render_xlsx(docids, data)

19
account_financial_report/readme/HISTORY.rst

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

7
account_financial_report/readme/ROADMAP.rst

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

126
account_financial_report/report/abstract_report.py

@ -1,126 +0,0 @@
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import api, models
class AgedPartnerBalanceReport(models.AbstractModel):
_name = "report.account_financial_report.abstract_report"
_description = "Abstract Report"
@api.model
def _get_move_lines_domain_not_reconciled(
self, company_id, account_ids, partner_ids, only_posted_moves, date_from
):
domain = [
("account_id", "in", account_ids),
("company_id", "=", company_id),
("reconciled", "=", False),
]
if partner_ids:
domain += [("partner_id", "in", partner_ids)]
if only_posted_moves:
domain += [("move_id.state", "=", "posted")]
else:
domain += [("move_id.state", "in", ["posted", "draft"])]
if date_from:
domain += [("date", ">", date_from)]
return domain
@api.model
def _get_new_move_lines_domain(
self, new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves
):
domain = [
("account_id", "in", account_ids),
("company_id", "=", company_id),
("id", "in", new_ml_ids),
]
if partner_ids:
domain += [("partner_id", "in", partner_ids)]
if only_posted_moves:
domain += [("move_id.state", "=", "posted")]
else:
domain += [("move_id.state", "in", ["posted", "draft"])]
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,
):
debit_ids = set(debit_ids)
credit_ids = set(credit_ids)
in_credit_but_not_in_debit = credit_ids - debit_ids
reconciled_ids = list(debit_ids) + list(in_credit_but_not_in_debit)
reconciled_ids = set(reconciled_ids)
ml_ids = set(ml_ids)
new_ml_ids = reconciled_ids - ml_ids
new_ml_ids = list(new_ml_ids)
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",
"debit",
"credit",
"reconciled",
"currency_id",
"amount_currency",
"amount_residual_currency",
]
new_move_lines = self.env["account.move.line"].search_read(
domain=new_domain, fields=ml_fields
)
move_lines = move_lines + new_move_lines
for move_line in move_lines:
ml_id = move_line["id"]
if ml_id in debit_ids:
move_line["amount_residual"] += debit_amount[ml_id]
if ml_id in credit_ids:
move_line["amount_residual"] -= credit_amount[ml_id]
return move_lines
def _get_accounts_data(self, accounts_ids):
accounts = self.env["account.account"].browse(accounts_ids)
accounts_data = {}
for account in accounts:
accounts_data.update(
{
account.id: {
"id": account.id,
"code": account.code,
"name": account.name,
"hide_account": False,
"group_id": account.group_id.id,
"currency_id": account.currency_id or False,
"currency_name": account.currency_id.name,
"centralized": account.centralized,
}
}
)
return accounts_data
def _get_journals_data(self, journals_ids):
journals = self.env["account.journal"].browse(journals_ids)
journals_data = {}
for journal in journals:
journals_data.update({journal.id: {"id": journal.id, "code": journal.code}})
return journals_data

618
account_financial_report/report/abstract_report_xlsx.py

@ -1,618 +0,0 @@
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import models
class AbstractReportXslx(models.AbstractModel):
_name = "report.account_financial_report.abstract_report_xlsx"
_description = "Abstract XLSX Account Financial Report"
_inherit = "report.report_xlsx.abstract"
def __init__(self, pool, cr):
# main sheet which will contains report
self.sheet = None
# columns of the report
self.columns = None
# row_pos must be incremented at each writing lines
self.row_pos = None
# Formats
self.format_right = None
self.format_left = None
self.format_right_bold_italic = None
self.format_bold = None
self.format_header_left = None
self.format_header_center = None
self.format_header_right = None
self.format_header_amount = None
self.format_amount = None
self.format_percent_bold_italic = None
def get_workbook_options(self):
return {"constant_memory": True}
def generate_xlsx_report(self, workbook, data, objects):
report = objects
self.row_pos = 0
self._define_formats(workbook, data)
report_name = self._get_report_name(report, data=data)
report_footer = self._get_report_footer()
filters = self._get_report_filters(report)
self.columns = self._get_report_columns(report)
self.workbook = workbook
self.sheet = workbook.add_worksheet(report_name[:31])
self._set_column_width()
self._write_report_title(report_name)
self._write_filters(filters)
self._generate_report_content(workbook, report, data)
self._write_report_footer(report_footer)
def _define_formats(self, workbook, data):
""" Add cell formats to current workbook.
Those formats can be used on all cell.
Available formats are :
* format_bold
* format_right
* format_right_bold_italic
* format_header_left
* format_header_center
* format_header_right
* format_header_amount
* format_amount
* format_percent_bold_italic
"""
self.format_bold = workbook.add_format({"bold": True})
self.format_right = workbook.add_format({"align": "right"})
self.format_left = workbook.add_format({"align": "left"})
self.format_right_bold_italic = workbook.add_format(
{"align": "right", "bold": True, "italic": True}
)
self.format_header_left = workbook.add_format(
{"bold": True, "border": True, "bg_color": "#FFFFCC"}
)
self.format_header_center = workbook.add_format(
{"bold": True, "align": "center", "border": True, "bg_color": "#FFFFCC"}
)
self.format_header_right = workbook.add_format(
{"bold": True, "align": "right", "border": True, "bg_color": "#FFFFCC"}
)
self.format_header_amount = workbook.add_format(
{"bold": True, "border": True, "bg_color": "#FFFFCC"}
)
company_id = data.get("company_id", False)
if company_id:
company = self.env["res.company"].browse(company_id)
currency = company.currency_id
else:
currency = self.env["res.company"]._get_user_currency()
self.format_header_amount.set_num_format(
"#,##0." + "0" * currency.decimal_places
)
self.format_amount = workbook.add_format()
self.format_amount.set_num_format("#,##0." + "0" * currency.decimal_places)
self.format_amount_bold = workbook.add_format({"bold": True})
self.format_amount_bold.set_num_format("#,##0." + "0" * currency.decimal_places)
self.format_percent_bold_italic = workbook.add_format(
{"bold": True, "italic": True}
)
self.format_percent_bold_italic.set_num_format("#,##0.00%")
def _set_column_width(self):
"""Set width for all defined columns.
Columns are defined with `_get_report_columns` method.
"""
for position, column in self.columns.items():
self.sheet.set_column(position, position, column["width"])
def _write_report_title(self, title):
"""Write report title on current line using all defined columns width.
Columns are defined with `_get_report_columns` method.
"""
self.sheet.merge_range(
self.row_pos,
0,
self.row_pos,
len(self.columns) - 1,
title,
self.format_bold,
)
self.row_pos += 3
def _write_report_footer(self, footer):
"""Write report footer .
Columns are defined with `_get_report_columns` method.
"""
if footer:
self.row_pos += 1
self.sheet.merge_range(
self.row_pos,
0,
self.row_pos,
len(self.columns) - 1,
footer,
self.format_left,
)
self.row_pos += 1
def _write_filters(self, filters):
"""Write one line per filters on starting on current line.
Columns number for filter name is defined
with `_get_col_count_filter_name` method.
Columns number for filter value is define
with `_get_col_count_filter_value` method.
"""
col_name = 1
col_count_filter_name = self._get_col_count_filter_name()
col_count_filter_value = self._get_col_count_filter_value()
col_value = col_name + col_count_filter_name + 1
for title, value in filters:
self.sheet.merge_range(
self.row_pos,
col_name,
self.row_pos,
col_name + col_count_filter_name - 1,
title,
self.format_header_left,
)
self.sheet.merge_range(
self.row_pos,
col_value,
self.row_pos,
col_value + col_count_filter_value - 1,
value,
)
self.row_pos += 1
self.row_pos += 2
def write_array_title(self, title):
"""Write array title on current line using all defined columns width.
Columns are defined with `_get_report_columns` method.
"""
self.sheet.merge_range(
self.row_pos,
0,
self.row_pos,
len(self.columns) - 1,
title,
self.format_bold,
)
self.row_pos += 1
def write_array_header(self):
"""Write array header on current line using all defined columns name.
Columns are defined with `_get_report_columns` method.
"""
for col_pos, column in self.columns.items():
self.sheet.write(
self.row_pos, col_pos, column["header"], self.format_header_center
)
self.row_pos += 1
def write_line(self, line_object):
"""Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
"""
for col_pos, column in self.columns.items():
value = getattr(line_object, column["field"])
cell_type = column.get("type", "string")
if cell_type == "many2one":
self.sheet.write_string(
self.row_pos, col_pos, value.name or "", self.format_right
)
elif cell_type == "string":
if (
hasattr(line_object, "account_group_id")
and line_object.account_group_id
):
self.sheet.write_string(
self.row_pos, col_pos, value or "", self.format_bold
)
else:
self.sheet.write_string(self.row_pos, col_pos, value or "")
elif cell_type == "amount":
if (
hasattr(line_object, "account_group_id")
and line_object.account_group_id
):
cell_format = self.format_amount_bold
else:
cell_format = self.format_amount
self.sheet.write_number(
self.row_pos, col_pos, float(value), cell_format
)
elif cell_type == "amount_currency":
if line_object.currency_id:
format_amt = self._get_currency_amt_format(line_object)
self.sheet.write_number(
self.row_pos, col_pos, float(value), format_amt
)
self.row_pos += 1
def write_line_from_dict(self, line_dict):
"""Write a line on current line
"""
for col_pos, column in self.columns.items():
value = line_dict.get(column["field"], False)
cell_type = column.get("type", "string")
if cell_type == "string":
if (
line_dict.get("account_group_id", False)
and line_dict["account_group_id"]
):
self.sheet.write_string(
self.row_pos, col_pos, value or "", self.format_bold
)
else:
if (
not isinstance(value, str)
and not isinstance(value, bool)
and not isinstance(value, int)
):
value = value and value.strftime("%d/%m/%Y")
self.sheet.write_string(self.row_pos, col_pos, value or "")
elif cell_type == "amount":
if (
line_dict.get("account_group_id", False)
and line_dict["account_group_id"]
):
cell_format = self.format_amount_bold
else:
cell_format = self.format_amount
self.sheet.write_number(
self.row_pos, col_pos, float(value), cell_format
)
elif cell_type == "amount_currency":
if line_dict.get("currency_name", False):
format_amt = self._get_currency_amt_format_dict(line_dict)
self.sheet.write_number(
self.row_pos, col_pos, float(value), format_amt
)
elif cell_type == "currency_name":
self.sheet.write_string(
self.row_pos, col_pos, value or "", self.format_right
)
self.row_pos += 1
def write_initial_balance(self, my_object, label):
"""Write a specific initial balance line on current line
using defined columns field_initial_balance name.
Columns are defined with `_get_report_columns` method.
"""
col_pos_label = self._get_col_pos_initial_balance_label()
self.sheet.write(self.row_pos, col_pos_label, label, self.format_right)
for col_pos, column in self.columns.items():
if column.get("field_initial_balance"):
value = getattr(my_object, column["field_initial_balance"])
cell_type = column.get("type", "string")
if cell_type == "string":
self.sheet.write_string(self.row_pos, col_pos, value or "")
elif cell_type == "amount":
self.sheet.write_number(
self.row_pos, col_pos, float(value), self.format_amount
)
elif cell_type == "amount_currency":
if my_object.currency_id:
format_amt = self._get_currency_amt_format(my_object)
self.sheet.write_number(
self.row_pos, col_pos, float(value), format_amt
)
elif column.get("field_currency_balance"):
value = getattr(my_object, column["field_currency_balance"])
cell_type = column.get("type", "string")
if cell_type == "many2one":
if my_object.currency_id:
self.sheet.write_string(
self.row_pos, col_pos, value.name or "", self.format_right
)
self.row_pos += 1
def write_initial_balance_from_dict(self, my_object, label):
"""Write a specific initial balance line on current line
using defined columns field_initial_balance name.
Columns are defined with `_get_report_columns` method.
"""
col_pos_label = self._get_col_pos_initial_balance_label()
self.sheet.write(self.row_pos, col_pos_label, label, self.format_right)
for col_pos, column in self.columns.items():
if column.get("field_initial_balance"):
value = my_object.get(column["field_initial_balance"], False)
cell_type = column.get("type", "string")
if cell_type == "string":
self.sheet.write_string(self.row_pos, col_pos, value or "")
elif cell_type == "amount":
self.sheet.write_number(
self.row_pos, col_pos, float(value), self.format_amount
)
elif cell_type == "amount_currency":
if my_object["currency_id"]:
format_amt = self._get_currency_amt_format(my_object)
self.sheet.write_number(
self.row_pos, col_pos, float(value), format_amt
)
elif column.get("field_currency_balance"):
value = my_object.get(column["field_currency_balance"], False)
cell_type = column.get("type", "string")
if cell_type == "many2one":
if my_object["currency_id"]:
self.sheet.write_string(
self.row_pos, col_pos, value.name or "", self.format_right
)
self.row_pos += 1
def write_ending_balance(self, my_object, name, label):
"""Write a specific ending balance line on current line
using defined columns field_final_balance name.
Columns are defined with `_get_report_columns` method.
"""
for i in range(0, len(self.columns)):
self.sheet.write(self.row_pos, i, "", self.format_header_right)
row_count_name = self._get_col_count_final_balance_name()
col_pos_label = self._get_col_pos_final_balance_label()
self.sheet.merge_range(
self.row_pos,
0,
self.row_pos,
row_count_name - 1,
name,
self.format_header_left,
)
self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right)
for col_pos, column in self.columns.items():
if column.get("field_final_balance"):
value = getattr(my_object, column["field_final_balance"])
cell_type = column.get("type", "string")
if cell_type == "string":
self.sheet.write_string(
self.row_pos, col_pos, value or "", self.format_header_right
)
elif cell_type == "amount":
self.sheet.write_number(
self.row_pos, col_pos, float(value), self.format_header_amount
)
elif cell_type == "amount_currency":
if my_object.currency_id:
format_amt = self._get_currency_amt_header_format(my_object)
self.sheet.write_number(
self.row_pos, col_pos, float(value), format_amt
)
elif column.get("field_currency_balance"):
value = getattr(my_object, column["field_currency_balance"])
cell_type = column.get("type", "string")
if cell_type == "many2one":
if my_object.currency_id:
self.sheet.write_string(
self.row_pos,
col_pos,
value.name or "",
self.format_header_right,
)
self.row_pos += 1
def write_ending_balance_from_dict(self, my_object, name, label):
"""Write a specific ending balance line on current line
using defined columns field_final_balance name.
Columns are defined with `_get_report_columns` method.
"""
for i in range(0, len(self.columns)):
self.sheet.write(self.row_pos, i, "", self.format_header_right)
row_count_name = self._get_col_count_final_balance_name()
col_pos_label = self._get_col_pos_final_balance_label()
self.sheet.merge_range(
self.row_pos,
0,
self.row_pos,
row_count_name - 1,
name,
self.format_header_left,
)
self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right)
for col_pos, column in self.columns.items():
if column.get("field_final_balance"):
value = my_object.get(column["field_final_balance"], False)
cell_type = column.get("type", "string")
if cell_type == "string":
self.sheet.write_string(
self.row_pos, col_pos, value or "", self.format_header_right
)
elif cell_type == "amount":
self.sheet.write_number(
self.row_pos, col_pos, float(value), self.format_header_amount
)
elif cell_type == "amount_currency":
if my_object["currency_id"] and value:
format_amt = self._get_currency_amt_format_dict(my_object)
self.sheet.write_number(
self.row_pos, col_pos, float(value), format_amt
)
elif column.get("field_currency_balance"):
value = my_object.get(column["field_currency_balance"], False)
cell_type = column.get("type", "string")
if cell_type == "many2one":
if my_object["currency_id"]:
self.sheet.write_string(
self.row_pos, col_pos, value or "", self.format_header_right
)
elif cell_type == "currency_name":
self.sheet.write_string(
self.row_pos, col_pos, value or "", self.format_header_right
)
self.row_pos += 1
def _get_currency_amt_format(self, line_object):
""" Return amount format specific for each currency. """
if "account_group_id" in line_object and line_object["account_group_id"]:
format_amt = self.format_amount_bold
field_prefix = "format_amount_bold"
else:
format_amt = self.format_amount
field_prefix = "format_amount"
if "currency_id" in line_object and line_object.get("currency_id", False):
field_name = "{}_{}".format(field_prefix, line_object["currency_id"].name)
if hasattr(self, field_name):
format_amt = getattr(self, field_name)
else:
format_amt = self.workbook.add_format()
self.field_name = format_amt
format_amount = "#,##0." + (
"0" * line_object["currency_id"].decimal_places
)
format_amt.set_num_format(format_amount)
return format_amt
def _get_currency_amt_format_dict(self, line_dict):
""" Return amount format specific for each currency. """
if line_dict.get("account_group_id", False) and line_dict["account_group_id"]:
format_amt = self.format_amount_bold
field_prefix = "format_amount_bold"
else:
format_amt = self.format_amount
field_prefix = "format_amount"
if line_dict.get("currency_id", False) and line_dict["currency_id"]:
if isinstance(line_dict["currency_id"], int):
currency = self.env["res.currency"].browse(line_dict["currency_id"])
else:
currency = line_dict["currency_id"]
field_name = "{}_{}".format(field_prefix, currency.name)
if hasattr(self, field_name):
format_amt = getattr(self, field_name)
else:
format_amt = self.workbook.add_format()
self.field_name = format_amt
format_amount = "#,##0." + ("0" * currency.decimal_places)
format_amt.set_num_format(format_amount)
return format_amt
def _get_currency_amt_header_format(self, line_object):
""" Return amount header format for each currency. """
format_amt = self.format_header_amount
if line_object.currency_id:
field_name = "format_header_amount_%s" % line_object.currency_id.name
if hasattr(self, field_name):
format_amt = getattr(self, field_name)
else:
format_amt = self.workbook.add_format(
{"bold": True, "border": True, "bg_color": "#FFFFCC"}
)
self.field_name = format_amt
format_amount = "#,##0." + (
"0" * line_object.currency_id.decimal_places
)
format_amt.set_num_format(format_amount)
return format_amt
def _get_currency_amt_header_format_dict(self, line_object):
""" Return amount header format for each currency. """
format_amt = self.format_header_amount
if line_object["currency_id"]:
field_name = "format_header_amount_%s" % line_object["currency_name"]
if hasattr(self, field_name):
format_amt = getattr(self, field_name)
else:
format_amt = self.workbook.add_format(
{"bold": True, "border": True, "bg_color": "#FFFFCC"}
)
self.field_name = format_amt
format_amount = "#,##0." + (
"0" * line_object["currency_id"].decimal_places
)
format_amt.set_num_format(format_amount)
return format_amt
def _generate_report_content(self, workbook, report, data):
"""
Allow to fetch report content to be displayed.
"""
raise NotImplementedError()
def _get_report_complete_name(self, report, prefix, data=None):
if report.company_id:
suffix = " - {} - {}".format(
report.company_id.name, report.company_id.currency_id.name
)
return prefix + suffix
return prefix
def _get_report_name(self, report, data=False):
"""
Allow to define the report name.
Report name will be used as sheet name and as report title.
:return: the report name
"""
raise NotImplementedError()
def _get_report_footer(self):
"""
Allow to define the report footer.
:return: the report footer
"""
return False
def _get_report_columns(self, report):
"""
Allow to define the report columns
which will be used to generate report.
:return: the report columns as dict
:Example:
{
0: {'header': 'Simple column',
'field': 'field_name_on_my_object',
'width': 11},
1: {'header': 'Amount column',
'field': 'field_name_on_my_object',
'type': 'amount',
'width': 14},
}
"""
raise NotImplementedError()
def _get_report_filters(self, report):
"""
:return: the report filters as list
:Example:
[
['first_filter_name', 'first_filter_value'],
['second_filter_name', 'second_filter_value']
]
"""
raise NotImplementedError()
def _get_col_count_filter_name(self):
"""
:return: the columns number used for filter names.
"""
raise NotImplementedError()
def _get_col_count_filter_value(self):
"""
:return: the columns number used for filter values.
"""
raise NotImplementedError()
def _get_col_pos_initial_balance_label(self):
"""
:return: the columns position used for initial balance label.
"""
raise NotImplementedError()
def _get_col_count_final_balance_name(self):
"""
:return: the columns number used for final balance name.
"""
raise NotImplementedError()
def _get_col_pos_final_balance_label(self):
"""
:return: the columns position used for final balance label.
"""
raise NotImplementedError()

378
account_financial_report/report/aged_partner_balance.py

@ -1,378 +0,0 @@
# © 2016 Julien Coux (Camptocamp)
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import operator
from datetime import date, datetime, timedelta
from odoo import api, models
from odoo.tools import float_is_zero
class AgedPartnerBalanceReport(models.AbstractModel):
_name = "report.account_financial_report.aged_partner_balance"
_description = "Aged Partner Balance Report"
_inherit = "report.account_financial_report.abstract_report"
@api.model
def _initialize_account(self, ag_pb_data, acc_id):
ag_pb_data[acc_id] = {}
ag_pb_data[acc_id]["id"] = acc_id
ag_pb_data[acc_id]["residual"] = 0.0
ag_pb_data[acc_id]["current"] = 0.0
ag_pb_data[acc_id]["30_days"] = 0.0
ag_pb_data[acc_id]["60_days"] = 0.0
ag_pb_data[acc_id]["90_days"] = 0.0
ag_pb_data[acc_id]["120_days"] = 0.0
ag_pb_data[acc_id]["older"] = 0.0
return ag_pb_data
@api.model
def _initialize_partner(self, ag_pb_data, acc_id, prt_id):
ag_pb_data[acc_id][prt_id] = {}
ag_pb_data[acc_id][prt_id]["id"] = acc_id
ag_pb_data[acc_id][prt_id]["residual"] = 0.0
ag_pb_data[acc_id][prt_id]["current"] = 0.0
ag_pb_data[acc_id][prt_id]["30_days"] = 0.0
ag_pb_data[acc_id][prt_id]["60_days"] = 0.0
ag_pb_data[acc_id][prt_id]["90_days"] = 0.0
ag_pb_data[acc_id][prt_id]["120_days"] = 0.0
ag_pb_data[acc_id][prt_id]["older"] = 0.0
ag_pb_data[acc_id][prt_id]["move_lines"] = []
return ag_pb_data
@api.model
def _calculate_amounts(
self, ag_pb_data, acc_id, prt_id, residual, due_date, date_at_object
):
ag_pb_data[acc_id]["residual"] += residual
ag_pb_data[acc_id][prt_id]["residual"] += residual
today = date_at_object
if not due_date or today <= due_date:
ag_pb_data[acc_id]["current"] += residual
ag_pb_data[acc_id][prt_id]["current"] += residual
elif today <= due_date + timedelta(days=30):
ag_pb_data[acc_id]["30_days"] += residual
ag_pb_data[acc_id][prt_id]["30_days"] += residual
elif today <= due_date + timedelta(days=60):
ag_pb_data[acc_id]["60_days"] += residual
ag_pb_data[acc_id][prt_id]["60_days"] += residual
elif today <= due_date + timedelta(days=90):
ag_pb_data[acc_id]["90_days"] += residual
ag_pb_data[acc_id][prt_id]["90_days"] += residual
elif today <= due_date + timedelta(days=120):
ag_pb_data[acc_id]["120_days"] += residual
ag_pb_data[acc_id][prt_id]["120_days"] += residual
else:
ag_pb_data[acc_id]["older"] += residual
ag_pb_data[acc_id][prt_id]["older"] += residual
return ag_pb_data
def _get_account_partial_reconciled(self, company_id, date_at_object):
domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)]
fields = ["debit_move_id", "credit_move_id", "amount"]
accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read(
domain=domain, fields=fields
)
debit_amount = {}
credit_amount = {}
for account_partial_reconcile_data in accounts_partial_reconcile:
debit_move_id = account_partial_reconcile_data["debit_move_id"][0]
credit_move_id = account_partial_reconcile_data["credit_move_id"][0]
if debit_move_id not in debit_amount.keys():
debit_amount[debit_move_id] = 0.0
debit_amount[debit_move_id] += account_partial_reconcile_data["amount"]
if credit_move_id not in credit_amount.keys():
credit_amount[credit_move_id] = 0.0
credit_amount[credit_move_id] += account_partial_reconcile_data["amount"]
account_partial_reconcile_data.update(
{"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
)
return accounts_partial_reconcile, debit_amount, credit_amount
def _get_move_lines_data(
self,
company_id,
account_ids,
partner_ids,
date_at_object,
date_from,
only_posted_moves,
show_move_line_details,
):
domain = self._get_move_lines_domain_not_reconciled(
company_id, account_ids, partner_ids, only_posted_moves, date_from
)
ml_fields = [
"id",
"name",
"date",
"move_id",
"journal_id",
"account_id",
"partner_id",
"amount_residual",
"date_maturity",
"ref",
"reconciled",
]
move_lines = self.env["account.move.line"].search_read(
domain=domain, fields=ml_fields
)
journals_ids = set()
partners_ids = set()
partners_data = {}
ag_pb_data = {}
if date_at_object < date.today():
(
acc_partial_rec,
debit_amount,
credit_amount,
) = self._get_account_partial_reconciled(company_id, date_at_object)
if acc_partial_rec:
ml_ids = list(map(operator.itemgetter("id"), move_lines))
debit_ids = list(
map(operator.itemgetter("debit_move_id"), acc_partial_rec)
)
credit_ids = list(
map(operator.itemgetter("credit_move_id"), acc_partial_rec)
)
move_lines = self._recalculate_move_lines(
move_lines,
debit_ids,
credit_ids,
debit_amount,
credit_amount,
ml_ids,
account_ids,
company_id,
partner_ids,
only_posted_moves,
)
move_lines = [
move_line
for move_line in move_lines
if move_line["date"] <= date_at_object
and not float_is_zero(move_line["amount_residual"], precision_digits=2)
]
for move_line in move_lines:
journals_ids.add(move_line["journal_id"][0])
acc_id = move_line["account_id"][0]
if move_line["partner_id"]:
prt_id = move_line["partner_id"][0]
prt_name = move_line["partner_id"][1]
else:
prt_id = 0
prt_name = ""
if prt_id not in partners_ids:
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
partners_ids.add(prt_id)
if acc_id not in ag_pb_data.keys():
ag_pb_data = self._initialize_account(ag_pb_data, acc_id)
if prt_id not in ag_pb_data[acc_id]:
ag_pb_data = self._initialize_partner(ag_pb_data, acc_id, prt_id)
move_line_data = {}
if show_move_line_details:
if move_line["ref"] == move_line["name"]:
if move_line["ref"]:
ref_label = move_line["ref"]
else:
ref_label = ""
elif not move_line["ref"]:
ref_label = move_line["name"]
elif not move_line["name"]:
ref_label = move_line["ref"]
else:
ref_label = move_line["ref"] + str(" - ") + move_line["name"]
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_label": ref_label,
"due_date": move_line["date_maturity"],
"residual": move_line["amount_residual"],
}
)
ag_pb_data[acc_id][prt_id]["move_lines"].append(move_line_data)
ag_pb_data = self._calculate_amounts(
ag_pb_data,
acc_id,
prt_id,
move_line["amount_residual"],
move_line["date_maturity"],
date_at_object,
)
journals_data = self._get_journals_data(list(journals_ids))
accounts_data = self._get_accounts_data(ag_pb_data.keys())
return ag_pb_data, accounts_data, partners_data, journals_data
@api.model
def _compute_maturity_date(self, ml, date_at_object):
ml.update(
{
"current": 0.0,
"30_days": 0.0,
"60_days": 0.0,
"90_days": 0.0,
"120_days": 0.0,
"older": 0.0,
}
)
due_date = ml["due_date"]
amount = ml["residual"]
today = date_at_object
if not due_date or today <= due_date:
ml["current"] += amount
elif today <= due_date + timedelta(days=30):
ml["30_days"] += amount
elif today <= due_date + timedelta(days=60):
ml["60_days"] += amount
elif today <= due_date + timedelta(days=90):
ml["90_days"] += amount
elif today <= due_date + timedelta(days=120):
ml["120_days"] += amount
else:
ml["older"] += amount
def _create_account_list(
self,
ag_pb_data,
accounts_data,
partners_data,
journals_data,
show_move_line_details,
date_at_oject,
):
aged_partner_data = []
for account in accounts_data.values():
acc_id = account["id"]
account.update(
{
"residual": ag_pb_data[acc_id]["residual"],
"current": ag_pb_data[acc_id]["current"],
"30_days": ag_pb_data[acc_id]["30_days"],
"60_days": ag_pb_data[acc_id]["60_days"],
"90_days": ag_pb_data[acc_id]["90_days"],
"120_days": ag_pb_data[acc_id]["120_days"],
"older": ag_pb_data[acc_id]["older"],
"partners": [],
}
)
for prt_id in ag_pb_data[acc_id]:
if isinstance(prt_id, int):
partner = {
"name": partners_data[prt_id]["name"],
"residual": ag_pb_data[acc_id][prt_id]["residual"],
"current": ag_pb_data[acc_id][prt_id]["current"],
"30_days": ag_pb_data[acc_id][prt_id]["30_days"],
"60_days": ag_pb_data[acc_id][prt_id]["60_days"],
"90_days": ag_pb_data[acc_id][prt_id]["90_days"],
"120_days": ag_pb_data[acc_id][prt_id]["120_days"],
"older": ag_pb_data[acc_id][prt_id]["older"],
}
if show_move_line_details:
move_lines = []
for ml in ag_pb_data[acc_id][prt_id]["move_lines"]:
ml.update(
{
"journal": journals_data[ml["jnl_id"]]["code"],
"account": accounts_data[ml["acc_id"]]["code"],
}
)
self._compute_maturity_date(ml, date_at_oject)
move_lines.append(ml)
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
partner.update({"move_lines": move_lines})
account["partners"].append(partner)
aged_partner_data.append(account)
return aged_partner_data
@api.model
def _calculate_percent(self, aged_partner_data):
for account in aged_partner_data:
if abs(account["residual"]) > 0.01:
total = account["residual"]
account.update(
{
"percent_current": abs(
round((account["current"] / total) * 100, 2)
),
"percent_30_days": abs(
round((account["30_days"] / total) * 100, 2)
),
"percent_60_days": abs(
round((account["60_days"] / total) * 100, 2)
),
"percent_90_days": abs(
round((account["90_days"] / total) * 100, 2)
),
"percent_120_days": abs(
round((account["120_days"] / total) * 100, 2)
),
"percent_older": abs(
round((account["older"] / total) * 100, 2)
),
}
)
else:
account.update(
{
"percent_current": 0.0,
"percent_30_days": 0.0,
"percent_60_days": 0.0,
"percent_90_days": 0.0,
"percent_120_days": 0.0,
"percent_older": 0.0,
}
)
return aged_partner_data
def _get_report_values(self, docids, data):
wizard_id = data["wizard_id"]
company = self.env["res.company"].browse(data["company_id"])
company_id = data["company_id"]
account_ids = data["account_ids"]
partner_ids = data["partner_ids"]
date_at = data["date_at"]
date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date()
date_from = data["date_from"]
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,
date_from,
only_posted_moves,
show_move_line_details,
)
aged_partner_data = self._create_account_list(
ag_pb_data,
accounts_data,
partners_data,
journals_data,
show_move_line_details,
date_at_object,
)
aged_partner_data = self._calculate_percent(aged_partner_data)
return {
"doc_ids": [wizard_id],
"doc_model": "open.items.report.wizard",
"docs": self.env["open.items.report.wizard"].browse(wizard_id),
"company_name": company.display_name,
"company_currency": company.currency_id,
"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,
}

315
account_financial_report/report/aged_partner_balance_xlsx.py

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

858
account_financial_report/report/general_ledger.py

@ -1,858 +0,0 @@
# © 2016 Julien Coux (Camptocamp)
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import calendar
import datetime
import operator
from odoo import _, api, models
from odoo.tools import float_is_zero
class GeneralLedgerReport(models.AbstractModel):
_name = "report.account_financial_report.general_ledger"
_description = "General Ledger Report"
_inherit = "report.account_financial_report.abstract_report"
def _get_tags_data(self, tags_ids):
tags = self.env["account.analytic.tag"].browse(tags_ids)
tags_data = {}
for tag in tags:
tags_data.update({tag.id: {"name": tag.name}})
return tags_data
def _get_taxes_data(self, taxes_ids):
taxes = self.env["account.tax"].browse(taxes_ids)
taxes_data = {}
for tax in taxes:
taxes_data.update(
{
tax.id: {
"id": tax.id,
"amount": tax.amount,
"amount_type": tax.amount_type,
"display_name": tax.display_name,
}
}
)
if tax.amount_type == "percent" or tax.amount_type == "division":
taxes_data[tax.id]["string"] = "%"
else:
taxes_data[tax.id]["string"] = ""
taxes_data[tax.id]["tax_name"] = (
tax.display_name
+ " ("
+ str(tax.amount)
+ taxes_data[tax.id]["string"]
+ ")"
)
return taxes_data
def _get_acc_prt_accounts_ids(self, company_id):
accounts_domain = [
("company_id", "=", company_id),
("internal_type", "in", ["receivable", "payable"]),
]
acc_prt_accounts = self.env["account.account"].search(accounts_domain)
return acc_prt_accounts.ids
def _get_initial_balances_bs_ml_domain(
self, account_ids, company_id, date_from, base_domain, acc_prt=False
):
accounts_domain = [
("company_id", "=", company_id),
("user_type_id.include_initial_balance", "=", True),
]
if account_ids:
accounts_domain += [("id", "in", account_ids)]
domain = []
domain += base_domain
domain += [("date", "<", date_from)]
accounts = self.env["account.account"].search(accounts_domain)
domain += [("account_id", "in", accounts.ids)]
if acc_prt:
domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
return domain
def _get_initial_balances_pl_ml_domain(
self, account_ids, company_id, date_from, fy_start_date, base_domain
):
accounts_domain = [
("company_id", "=", company_id),
("user_type_id.include_initial_balance", "=", False),
]
if account_ids:
accounts_domain += [("id", "in", account_ids)]
domain = []
domain += base_domain
domain += [("date", "<", date_from), ("date", ">=", fy_start_date)]
accounts = self.env["account.account"].search(accounts_domain)
domain += [("account_id", "in", accounts.ids)]
return domain
def _get_accounts_initial_balance(self, initial_domain_bs, initial_domain_pl):
gl_initial_acc_bs = self.env["account.move.line"].read_group(
domain=initial_domain_bs,
fields=["account_id", "debit", "credit", "balance", "amount_currency"],
groupby=["account_id"],
)
gl_initial_acc_pl = self.env["account.move.line"].read_group(
domain=initial_domain_pl,
fields=["account_id", "debit", "credit", "balance", "amount_currency"],
groupby=["account_id"],
)
gl_initial_acc = gl_initial_acc_bs + gl_initial_acc_pl
return gl_initial_acc
def _get_initial_balance_fy_pl_ml_domain(
self, account_ids, company_id, fy_start_date, base_domain
):
accounts_domain = [
("company_id", "=", company_id),
("user_type_id.include_initial_balance", "=", False),
]
if account_ids:
accounts_domain += [("id", "in", account_ids)]
domain = []
domain += base_domain
domain += [("date", "<", fy_start_date)]
accounts = self.env["account.account"].search(accounts_domain)
domain += [("account_id", "in", accounts.ids)]
return domain
def _get_pl_initial_balance(
self, account_ids, company_id, fy_start_date, foreign_currency, base_domain
):
domain = self._get_initial_balance_fy_pl_ml_domain(
account_ids, company_id, fy_start_date, base_domain
)
initial_balances = self.env["account.move.line"].read_group(
domain=domain,
fields=["account_id", "debit", "credit", "balance", "amount_currency"],
groupby=["account_id"],
)
pl_initial_balance = {
"debit": 0.0,
"credit": 0.0,
"balance": 0.0,
"bal_curr": 0.0,
}
for initial_balance in initial_balances:
pl_initial_balance["debit"] += initial_balance["debit"]
pl_initial_balance["credit"] += initial_balance["credit"]
pl_initial_balance["balance"] += initial_balance["balance"]
pl_initial_balance["bal_curr"] += initial_balance["amount_currency"]
return pl_initial_balance
def _get_initial_balance_data(
self,
account_ids,
partner_ids,
company_id,
date_from,
foreign_currency,
only_posted_moves,
unaffected_earnings_account,
fy_start_date,
analytic_tag_ids,
cost_center_ids,
extra_domain,
):
# If explicit list of accounts is provided,
# don't include unaffected earnings account
if account_ids:
unaffected_earnings_account = False
base_domain = []
if company_id:
base_domain += [("company_id", "=", company_id)]
if partner_ids:
base_domain += [("partner_id", "in", partner_ids)]
if only_posted_moves:
base_domain += [("move_id.state", "=", "posted")]
else:
base_domain += [("move_id.state", "in", ["posted", "draft"])]
if analytic_tag_ids:
base_domain += [("analytic_tag_ids", "in", analytic_tag_ids)]
if cost_center_ids:
base_domain += [("analytic_account_id", "in", cost_center_ids)]
if extra_domain:
base_domain += extra_domain
initial_domain_bs = self._get_initial_balances_bs_ml_domain(
account_ids, company_id, date_from, base_domain
)
initial_domain_pl = self._get_initial_balances_pl_ml_domain(
account_ids, company_id, date_from, fy_start_date, base_domain
)
gl_initial_acc = self._get_accounts_initial_balance(
initial_domain_bs, initial_domain_pl
)
initial_domain_acc_prt = self._get_initial_balances_bs_ml_domain(
account_ids, company_id, date_from, base_domain, acc_prt=True
)
gl_initial_acc_prt = self.env["account.move.line"].read_group(
domain=initial_domain_acc_prt,
fields=[
"account_id",
"partner_id",
"debit",
"credit",
"balance",
"amount_currency",
],
groupby=["account_id", "partner_id"],
lazy=False,
)
gen_ld_data = {}
for gl in gl_initial_acc:
acc_id = gl["account_id"][0]
gen_ld_data[acc_id] = {}
gen_ld_data[acc_id]["id"] = acc_id
gen_ld_data[acc_id]["partners"] = False
gen_ld_data[acc_id]["init_bal"] = {}
gen_ld_data[acc_id]["init_bal"]["credit"] = gl["credit"]
gen_ld_data[acc_id]["init_bal"]["debit"] = gl["debit"]
gen_ld_data[acc_id]["init_bal"]["balance"] = gl["balance"]
gen_ld_data[acc_id]["fin_bal"] = {}
gen_ld_data[acc_id]["fin_bal"]["credit"] = gl["credit"]
gen_ld_data[acc_id]["fin_bal"]["debit"] = gl["debit"]
gen_ld_data[acc_id]["fin_bal"]["balance"] = gl["balance"]
gen_ld_data[acc_id]["init_bal"]["bal_curr"] = gl["amount_currency"]
gen_ld_data[acc_id]["fin_bal"]["bal_curr"] = gl["amount_currency"]
partners_data = {}
partners_ids = set()
if gl_initial_acc_prt:
for gl in gl_initial_acc_prt:
if not gl["partner_id"]:
prt_id = 0
prt_name = "Missing Partner"
else:
prt_id = gl["partner_id"][0]
prt_name = gl["partner_id"][1]
prt_name = prt_name._value
if prt_id not in partners_ids:
partners_ids.add(prt_id)
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
acc_id = gl["account_id"][0]
gen_ld_data[acc_id][prt_id] = {}
gen_ld_data[acc_id][prt_id]["id"] = prt_id
gen_ld_data[acc_id]["partners"] = True
gen_ld_data[acc_id][prt_id]["init_bal"] = {}
gen_ld_data[acc_id][prt_id]["init_bal"]["credit"] = gl["credit"]
gen_ld_data[acc_id][prt_id]["init_bal"]["debit"] = gl["debit"]
gen_ld_data[acc_id][prt_id]["init_bal"]["balance"] = gl["balance"]
gen_ld_data[acc_id][prt_id]["fin_bal"] = {}
gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] = gl["credit"]
gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] = gl["debit"]
gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] = gl["balance"]
gen_ld_data[acc_id][prt_id]["init_bal"]["bal_curr"] = gl[
"amount_currency"
]
gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] = gl[
"amount_currency"
]
accounts_ids = list(gen_ld_data.keys())
unaffected_id = unaffected_earnings_account
if unaffected_id:
if unaffected_id not in accounts_ids:
accounts_ids.append(unaffected_id)
self._initialize_account(gen_ld_data, unaffected_id, foreign_currency)
pl_initial_balance = self._get_pl_initial_balance(
account_ids, company_id, fy_start_date, foreign_currency, base_domain
)
gen_ld_data[unaffected_id]["init_bal"]["debit"] += pl_initial_balance[
"debit"
]
gen_ld_data[unaffected_id]["init_bal"]["credit"] += pl_initial_balance[
"credit"
]
gen_ld_data[unaffected_id]["init_bal"]["balance"] += pl_initial_balance[
"balance"
]
gen_ld_data[unaffected_id]["fin_bal"]["debit"] += pl_initial_balance[
"debit"
]
gen_ld_data[unaffected_id]["fin_bal"]["credit"] += pl_initial_balance[
"credit"
]
gen_ld_data[unaffected_id]["fin_bal"]["balance"] += pl_initial_balance[
"balance"
]
if foreign_currency:
gen_ld_data[unaffected_id]["init_bal"][
"bal_curr"
] += pl_initial_balance["bal_curr"]
gen_ld_data[unaffected_id]["fin_bal"]["bal_curr"] += pl_initial_balance[
"bal_curr"
]
return gen_ld_data, partners_data, partner_ids
@api.model
def _get_move_line_data(self, move_line):
move_line_data = {
"id": move_line["id"],
"date": move_line["date"],
"entry": move_line["move_id"][1],
"entry_id": move_line["move_id"][0],
"journal_id": move_line["journal_id"][0],
"account_id": move_line["account_id"][0],
"partner_id": move_line["partner_id"][0]
if move_line["partner_id"]
else False,
"partner_name": move_line["partner_id"][1]
if move_line["partner_id"]
else "",
"ref": "" if not move_line["ref"] else move_line["ref"],
"name": "" if not move_line["name"] else move_line["name"],
"tax_ids": move_line["tax_ids"],
"debit": move_line["debit"],
"credit": move_line["credit"],
"balance": move_line["balance"],
"bal_curr": move_line["amount_currency"],
"rec_id": move_line["full_reconcile_id"][0]
if move_line["full_reconcile_id"]
else False,
"rec_name": move_line["full_reconcile_id"][1]
if move_line["full_reconcile_id"]
else "",
"tag_ids": move_line["analytic_tag_ids"],
"currency_id": move_line["currency_id"],
"analytic_account": move_line["analytic_account_id"][1]
if move_line["analytic_account_id"]
else "",
"analytic_account_id": move_line["analytic_account_id"][0]
if move_line["analytic_account_id"]
else False,
}
if (
move_line_data["ref"] == move_line_data["name"]
or move_line_data["ref"] == ""
):
ref_label = move_line_data["name"]
elif move_line_data["name"] == "":
ref_label = move_line_data["ref"]
else:
ref_label = move_line_data["ref"] + str(" - ") + move_line_data["name"]
move_line_data.update({"ref_label": ref_label})
return move_line_data
@api.model
def _get_period_domain(
self,
account_ids,
partner_ids,
company_id,
only_posted_moves,
date_to,
date_from,
analytic_tag_ids,
cost_center_ids,
):
domain = [
("display_type", "=", False),
("date", ">=", date_from),
("date", "<=", date_to),
]
if account_ids:
domain += [("account_id", "in", account_ids)]
if company_id:
domain += [("company_id", "=", company_id)]
if partner_ids:
domain += [("partner_id", "in", partner_ids)]
if only_posted_moves:
domain += [("move_id.state", "=", "posted")]
else:
domain += [("move_id.state", "in", ["posted", "draft"])]
if analytic_tag_ids:
domain += [("analytic_tag_ids", "in", analytic_tag_ids)]
if cost_center_ids:
domain += [("analytic_account_id", "in", cost_center_ids)]
return domain
@api.model
def _initialize_partner(self, gen_ld_data, acc_id, prt_id, foreign_currency):
gen_ld_data[acc_id]["partners"] = True
gen_ld_data[acc_id][prt_id] = {}
gen_ld_data[acc_id][prt_id]["id"] = prt_id
gen_ld_data[acc_id][prt_id]["init_bal"] = {}
gen_ld_data[acc_id][prt_id]["init_bal"]["balance"] = 0.0
gen_ld_data[acc_id][prt_id]["init_bal"]["credit"] = 0.0
gen_ld_data[acc_id][prt_id]["init_bal"]["debit"] = 0.0
gen_ld_data[acc_id][prt_id]["fin_bal"] = {}
gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] = 0.0
gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] = 0.0
gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] = 0.0
if foreign_currency:
gen_ld_data[acc_id][prt_id]["init_bal"]["bal_curr"] = 0.0
gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] = 0.0
return gen_ld_data
def _initialize_account(self, gen_ld_data, acc_id, foreign_currency):
gen_ld_data[acc_id] = {}
gen_ld_data[acc_id]["id"] = acc_id
gen_ld_data[acc_id]["partners"] = False
gen_ld_data[acc_id]["init_bal"] = {}
gen_ld_data[acc_id]["init_bal"]["balance"] = 0.0
gen_ld_data[acc_id]["init_bal"]["credit"] = 0.0
gen_ld_data[acc_id]["init_bal"]["debit"] = 0.0
gen_ld_data[acc_id]["fin_bal"] = {}
gen_ld_data[acc_id]["fin_bal"]["credit"] = 0.0
gen_ld_data[acc_id]["fin_bal"]["debit"] = 0.0
gen_ld_data[acc_id]["fin_bal"]["balance"] = 0.0
if foreign_currency:
gen_ld_data[acc_id]["init_bal"]["bal_curr"] = 0.0
gen_ld_data[acc_id]["fin_bal"]["bal_curr"] = 0.0
return gen_ld_data
def _get_reconciled_after_date_to_ids(self, full_reconcile_ids, date_to):
full_reconcile_ids = list(full_reconcile_ids)
domain = [
("max_date", ">", date_to),
("full_reconcile_id", "in", full_reconcile_ids),
]
fields = ["full_reconcile_id"]
reconciled_after_date_to = self.env["account.partial.reconcile"].search_read(
domain=domain, fields=fields
)
rec_after_date_to_ids = list(
map(operator.itemgetter("full_reconcile_id"), reconciled_after_date_to)
)
rec_after_date_to_ids = [i[0] for i in rec_after_date_to_ids]
return rec_after_date_to_ids
def _get_period_ml_data(
self,
account_ids,
partner_ids,
company_id,
foreign_currency,
only_posted_moves,
date_from,
date_to,
partners_data,
gen_ld_data,
partners_ids,
analytic_tag_ids,
cost_center_ids,
extra_domain,
):
domain = self._get_period_domain(
account_ids,
partner_ids,
company_id,
only_posted_moves,
date_to,
date_from,
analytic_tag_ids,
cost_center_ids,
)
if extra_domain:
domain += extra_domain
ml_fields = [
"id",
"name",
"date",
"move_id",
"journal_id",
"account_id",
"partner_id",
"debit",
"credit",
"balance",
"currency_id",
"full_reconcile_id",
"tax_ids",
"analytic_tag_ids",
"amount_currency",
"ref",
"name",
"analytic_account_id",
]
move_lines = self.env["account.move.line"].search_read(
domain=domain, fields=ml_fields
)
journal_ids = set()
full_reconcile_ids = set()
taxes_ids = set()
tags_ids = set()
full_reconcile_data = {}
acc_prt_account_ids = self._get_acc_prt_accounts_ids(company_id)
for move_line in move_lines:
journal_ids.add(move_line["journal_id"][0])
for tax_id in move_line["tax_ids"]:
taxes_ids.add(tax_id)
for analytic_tag_id in move_line["analytic_tag_ids"]:
tags_ids.add(analytic_tag_id)
if move_line["full_reconcile_id"]:
rec_id = move_line["full_reconcile_id"][0]
if rec_id not in full_reconcile_ids:
full_reconcile_data.update(
{
rec_id: {
"id": rec_id,
"name": move_line["full_reconcile_id"][1],
}
}
)
full_reconcile_ids.add(rec_id)
acc_id = move_line["account_id"][0]
ml_id = move_line["id"]
if move_line["partner_id"]:
prt_id = move_line["partner_id"][0]
partner_name = move_line["partner_id"][1]
if acc_id not in gen_ld_data.keys():
gen_ld_data = self._initialize_account(
gen_ld_data, acc_id, foreign_currency
)
if acc_id in acc_prt_account_ids:
if not move_line["partner_id"]:
prt_id = 0
partner_name = "Missing Partner"
partners_ids.append(prt_id)
partners_data.update({prt_id: {"id": prt_id, "name": partner_name}})
if prt_id not in gen_ld_data[acc_id]:
gen_ld_data = self._initialize_partner(
gen_ld_data, acc_id, prt_id, foreign_currency
)
gen_ld_data[acc_id][prt_id][ml_id] = self._get_move_line_data(move_line)
gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] += move_line["credit"]
gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] += move_line["debit"]
gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] += move_line[
"balance"
]
if foreign_currency:
gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] += move_line[
"amount_currency"
]
else:
gen_ld_data[acc_id][ml_id] = self._get_move_line_data(move_line)
gen_ld_data[acc_id]["fin_bal"]["credit"] += move_line["credit"]
gen_ld_data[acc_id]["fin_bal"]["debit"] += move_line["debit"]
gen_ld_data[acc_id]["fin_bal"]["balance"] += move_line["balance"]
if foreign_currency:
gen_ld_data[acc_id]["fin_bal"]["bal_curr"] += move_line[
"amount_currency"
]
journals_data = self._get_journals_data(list(journal_ids))
accounts_data = self._get_accounts_data(gen_ld_data.keys())
taxes_data = self._get_taxes_data(list(taxes_ids))
tags_data = self._get_tags_data(list(tags_ids))
rec_after_date_to_ids = self._get_reconciled_after_date_to_ids(
full_reconcile_data.keys(), date_to
)
return (
gen_ld_data,
accounts_data,
partners_data,
journals_data,
full_reconcile_data,
taxes_data,
tags_data,
rec_after_date_to_ids,
)
@api.model
def _recalculate_cumul_balance(
self, move_lines, last_cumul_balance, rec_after_date_to_ids
):
for move_line in move_lines:
move_line["balance"] += last_cumul_balance
last_cumul_balance = move_line["balance"]
if move_line["rec_id"] in rec_after_date_to_ids:
move_line["rec_name"] = "(" + _("future") + ") " + move_line["rec_name"]
return move_lines
def _create_account(self, account, acc_id, gen_led_data, rec_after_date_to_ids):
move_lines = []
for ml_id in gen_led_data[acc_id].keys():
if not isinstance(ml_id, int):
account.update({ml_id: gen_led_data[acc_id][ml_id]})
else:
move_lines += [gen_led_data[acc_id][ml_id]]
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
move_lines = self._recalculate_cumul_balance(
move_lines,
gen_led_data[acc_id]["init_bal"]["balance"],
rec_after_date_to_ids,
)
account.update({"move_lines": move_lines})
return account
def _create_account_not_show_partner(
self, account, acc_id, gen_led_data, rec_after_date_to_ids
):
move_lines = []
for prt_id in gen_led_data[acc_id].keys():
if not isinstance(prt_id, int):
account.update({prt_id: gen_led_data[acc_id][prt_id]})
else:
for ml_id in gen_led_data[acc_id][prt_id].keys():
if isinstance(ml_id, int):
move_lines += [gen_led_data[acc_id][prt_id][ml_id]]
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
move_lines = self._recalculate_cumul_balance(
move_lines,
gen_led_data[acc_id]["init_bal"]["balance"],
rec_after_date_to_ids,
)
account.update({"move_lines": move_lines, "partners": False})
return account
def _create_general_ledger(
self,
gen_led_data,
accounts_data,
show_partner_details,
rec_after_date_to_ids,
hide_account_at_0,
):
general_ledger = []
rounding = self.env.company.currency_id.rounding
for acc_id in gen_led_data.keys():
account = {}
account.update(
{
"code": accounts_data[acc_id]["code"],
"name": accounts_data[acc_id]["name"],
"type": "account",
"currency_id": accounts_data[acc_id]["currency_id"],
"centralized": accounts_data[acc_id]["centralized"],
}
)
if not gen_led_data[acc_id]["partners"]:
account = self._create_account(
account, acc_id, gen_led_data, rec_after_date_to_ids
)
if (
hide_account_at_0
and float_is_zero(
gen_led_data[acc_id]["init_bal"]["balance"],
precision_rounding=rounding,
)
and account["move_lines"] == []
):
continue
else:
if show_partner_details:
list_partner = []
for prt_id in gen_led_data[acc_id].keys():
partner = {}
move_lines = []
if not isinstance(prt_id, int):
account.update({prt_id: gen_led_data[acc_id][prt_id]})
else:
for ml_id in gen_led_data[acc_id][prt_id].keys():
if not isinstance(ml_id, int):
partner.update(
{ml_id: gen_led_data[acc_id][prt_id][ml_id]}
)
else:
move_lines += [gen_led_data[acc_id][prt_id][ml_id]]
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
move_lines = self._recalculate_cumul_balance(
move_lines,
gen_led_data[acc_id][prt_id]["init_bal"]["balance"],
rec_after_date_to_ids,
)
partner.update({"move_lines": move_lines})
if (
hide_account_at_0
and float_is_zero(
gen_led_data[acc_id][prt_id]["init_bal"]["balance"],
precision_rounding=rounding,
)
and partner["move_lines"] == []
):
continue
list_partner += [partner]
account.update({"list_partner": list_partner})
if (
hide_account_at_0
and float_is_zero(
gen_led_data[acc_id]["init_bal"]["balance"],
precision_rounding=rounding,
)
and account["list_partner"] == []
):
continue
else:
account = self._create_account_not_show_partner(
account, acc_id, gen_led_data, rec_after_date_to_ids
)
if (
hide_account_at_0
and float_is_zero(
gen_led_data[acc_id]["init_bal"]["balance"],
precision_rounding=rounding,
)
and account["move_lines"] == []
):
continue
general_ledger += [account]
return general_ledger
@api.model
def _calculate_centralization(self, centralized_ml, move_line, date_to):
jnl_id = move_line["journal_id"]
month = move_line["date"].month
if jnl_id not in centralized_ml.keys():
centralized_ml[jnl_id] = {}
if month not in centralized_ml[jnl_id].keys():
centralized_ml[jnl_id][month] = {}
last_day_month = calendar.monthrange(move_line["date"].year, month)
date = datetime.date(move_line["date"].year, month, last_day_month[1])
if date > date_to:
date = date_to
centralized_ml[jnl_id][month].update(
{
"journal_id": jnl_id,
"ref_label": "Centralized entries",
"date": date,
"debit": 0.0,
"credit": 0.0,
"balance": 0.0,
"bal_curr": 0.0,
"partner_id": False,
"rec_id": 0,
"entry_id": False,
"tax_ids": [],
"full_reconcile_id": False,
"id": False,
"tag_ids": False,
"currency_id": False,
"analytic_account_id": False,
}
)
centralized_ml[jnl_id][month]["debit"] += move_line["debit"]
centralized_ml[jnl_id][month]["credit"] += move_line["credit"]
centralized_ml[jnl_id][month]["balance"] += (
move_line["debit"] - move_line["credit"]
)
centralized_ml[jnl_id][month]["bal_curr"] += move_line["bal_curr"]
return centralized_ml
@api.model
def _get_centralized_ml(self, account, date_to):
centralized_ml = {}
if isinstance(date_to, str):
date_to = datetime.datetime.strptime(date_to, "%Y-%m-%d").date()
if account["partners"]:
for partner in account["list_partner"]:
for move_line in partner["move_lines"]:
centralized_ml = self._calculate_centralization(
centralized_ml, move_line, date_to,
)
else:
for move_line in account["move_lines"]:
centralized_ml = self._calculate_centralization(
centralized_ml, move_line, date_to,
)
list_centralized_ml = []
for jnl_id in centralized_ml.keys():
list_centralized_ml += list(centralized_ml[jnl_id].values())
return list_centralized_ml
def _get_report_values(self, docids, data):
wizard_id = data["wizard_id"]
company = self.env["res.company"].browse(data["company_id"])
company_id = data["company_id"]
date_to = data["date_to"]
date_from = data["date_from"]
partner_ids = data["partner_ids"]
if not partner_ids:
filter_partner_ids = False
else:
filter_partner_ids = True
account_ids = data["account_ids"]
analytic_tag_ids = data["analytic_tag_ids"]
cost_center_ids = data["cost_center_ids"]
show_partner_details = data["show_partner_details"]
hide_account_at_0 = data["hide_account_at_0"]
foreign_currency = data["foreign_currency"]
only_posted_moves = data["only_posted_moves"]
unaffected_earnings_account = data["unaffected_earnings_account"]
fy_start_date = data["fy_start_date"]
extra_domain = data["domain"]
gen_ld_data, partners_data, partners_ids = self._get_initial_balance_data(
account_ids,
partner_ids,
company_id,
date_from,
foreign_currency,
only_posted_moves,
unaffected_earnings_account,
fy_start_date,
analytic_tag_ids,
cost_center_ids,
extra_domain,
)
centralize = data["centralize"]
(
gen_ld_data,
accounts_data,
partners_data,
journals_data,
full_reconcile_data,
taxes_data,
tags_data,
rec_after_date_to_ids,
) = self._get_period_ml_data(
account_ids,
partner_ids,
company_id,
foreign_currency,
only_posted_moves,
date_from,
date_to,
partners_data,
gen_ld_data,
partners_ids,
analytic_tag_ids,
cost_center_ids,
extra_domain,
)
general_ledger = self._create_general_ledger(
gen_ld_data,
accounts_data,
show_partner_details,
rec_after_date_to_ids,
hide_account_at_0,
)
if centralize:
for account in general_ledger:
if account["centralized"]:
centralized_ml = self._get_centralized_ml(account, date_to)
account["move_lines"] = centralized_ml
account["move_lines"] = self._recalculate_cumul_balance(
account["move_lines"],
gen_ld_data[account["id"]]["init_bal"]["balance"],
rec_after_date_to_ids,
)
if account["partners"]:
account["partners"] = False
del account["list_partner"]
general_ledger = sorted(general_ledger, key=lambda k: k["code"])
return {
"doc_ids": [wizard_id],
"doc_model": "general.ledger.report.wizard",
"docs": self.env["general.ledger.report.wizard"].browse(wizard_id),
"foreign_currency": data["foreign_currency"],
"company_name": company.display_name,
"company_currency": company.currency_id,
"currency_name": company.currency_id.name,
"date_from": data["date_from"],
"date_to": data["date_to"],
"only_posted_moves": data["only_posted_moves"],
"hide_account_at_0": data["hide_account_at_0"],
"show_analytic_tags": data["show_analytic_tags"],
"show_cost_center": data["show_cost_center"],
"general_ledger": general_ledger,
"accounts_data": accounts_data,
"partners_data": partners_data,
"journals_data": journals_data,
"full_reconcile_data": full_reconcile_data,
"taxes_data": taxes_data,
"centralize": centralize,
"tags_data": tags_data,
"filter_partner_ids": filter_partner_ids,
}

330
account_financial_report/report/general_ledger_xlsx.py

@ -1,330 +0,0 @@
# Author: Damien Crier
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, models
class GeneralLedgerXslx(models.AbstractModel):
_name = "report.a_f_r.report_general_ledger_xlsx"
_description = "General Ledger XLSL Report"
_inherit = "report.account_financial_report.abstract_report_xlsx"
def _get_report_name(self, report, data=False):
company_id = data.get("company_id", False)
report_name = _("General Ledger")
if company_id:
company = self.env["res.company"].browse(company_id)
suffix = " - {} - {}".format(company.name, company.currency_id.name)
report_name = report_name + suffix
return report_name
def _get_report_columns(self, report):
res = [
{"header": _("Date"), "field": "date", "width": 11},
{"header": _("Entry"), "field": "entry", "width": 18},
{"header": _("Journal"), "field": "journal", "width": 8},
{"header": _("Account"), "field": "account", "width": 9},
{"header": _("Taxes"), "field": "taxes_description", "width": 15},
{"header": _("Partner"), "field": "partner_name", "width": 25},
{"header": _("Ref - Label"), "field": "ref_label", "width": 40},
]
if report.show_cost_center:
res += [
{
"header": _("Analytic Account"),
"field": "analytic_account",
"width": 20,
},
]
if report.show_analytic_tags:
res += [
{"header": _("Tags"), "field": "tags", "width": 10},
]
res += [
{"header": _("Rec."), "field": "rec_name", "width": 15},
{
"header": _("Debit"),
"field": "debit",
"field_initial_balance": "initial_debit",
"field_final_balance": "final_debit",
"type": "amount",
"width": 14,
},
{
"header": _("Credit"),
"field": "credit",
"field_initial_balance": "initial_credit",
"field_final_balance": "final_credit",
"type": "amount",
"width": 14,
},
{
"header": _("Cumul. Bal."),
"field": "balance",
"field_initial_balance": "initial_balance",
"field_final_balance": "final_balance",
"type": "amount",
"width": 14,
},
]
if report.foreign_currency:
res += [
{
"header": _("Cur."),
"field": "currency_name",
"field_currency_balance": "currency_name",
"type": "currency_name",
"width": 7,
},
{
"header": _("Amount cur."),
"field": "bal_curr",
"field_initial_balance": "initial_bal_curr",
"field_final_balance": "final_bal_curr",
"type": "amount_currency",
"width": 14,
},
]
res_as_dict = {}
for i, column in enumerate(res):
res_as_dict[i] = column
return res_as_dict
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 == "posted"
else _("All entries"),
],
[
_("Account balance at 0 filter"),
_("Hide") if report.hide_account_at_0 else _("Show"),
],
[_("Centralize filter"), _("Yes") if report.centralize else _("No")],
[
_("Show analytic tags"),
_("Yes") if report.show_analytic_tags else _("No"),
],
[
_("Show foreign currency"),
_("Yes") if report.foreign_currency else _("No"),
],
]
def _get_col_count_filter_name(self):
return 2
def _get_col_count_filter_value(self):
return 2
def _get_col_pos_initial_balance_label(self):
return 5
def _get_col_count_final_balance_name(self):
return 5
def _get_col_pos_final_balance_label(self):
return 5
# flake8: noqa: C901
def _generate_report_content(self, workbook, report, data):
res_data = self.env[
"report.account_financial_report.general_ledger"
]._get_report_values(report, data)
general_ledger = res_data["general_ledger"]
accounts_data = res_data["accounts_data"]
partners_data = res_data["partners_data"]
journals_data = res_data["journals_data"]
taxes_data = res_data["taxes_data"]
tags_data = res_data["tags_data"]
filter_partner_ids = res_data["filter_partner_ids"]
foreign_currency = res_data["foreign_currency"]
# For each account
for account in general_ledger:
# Write account title
self.write_array_title(
account["code"] + " - " + accounts_data[account["id"]]["name"]
)
if not account["partners"]:
# Display array header for move lines
self.write_array_header()
# Display initial balance line for account
account.update(
{
"initial_debit": account["init_bal"]["debit"],
"initial_credit": account["init_bal"]["credit"],
"initial_balance": account["init_bal"]["balance"],
}
)
if foreign_currency:
account.update(
{"initial_bal_curr": account["init_bal"]["bal_curr"]}
)
self.write_initial_balance_from_dict(account)
# Display account move lines
for line in account["move_lines"]:
line.update(
{
"account": account["code"],
"journal": journals_data[line["journal_id"]]["code"],
}
)
if line["currency_id"]:
line.update(
{
"currency_name": line["currency_id"][1],
"currency_id": line["currency_id"][0],
}
)
if line["ref_label"] != "Centralized entries":
taxes_description = ""
tags = ""
for tax_id in line["tax_ids"]:
taxes_description += taxes_data[tax_id]["tax_name"] + " "
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 account
account.update(
{
"final_debit": account["fin_bal"]["debit"],
"final_credit": account["fin_bal"]["credit"],
"final_balance": account["fin_bal"]["balance"],
}
)
if foreign_currency:
account.update(
{"final_bal_curr": account["fin_bal"]["bal_curr"],}
)
self.write_ending_balance_from_dict(account)
else:
# For each partner
for partner in account["list_partner"]:
# Write partner title
self.write_array_title(partners_data[partner["id"]]["name"])
# Display array header for move lines
self.write_array_header()
# Display initial balance line for partner
partner.update(
{
"initial_debit": partner["init_bal"]["debit"],
"initial_credit": partner["init_bal"]["credit"],
"initial_balance": partner["init_bal"]["balance"],
"name": partners_data[partner["id"]]["name"],
"type": "partner",
"currency_id": accounts_data[account["id"]]["currency_id"],
}
)
if foreign_currency:
partner.update(
{"initial_bal_curr": 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["currency_id"]:
line.update(
{
"currency_name": line["currency_id"][1],
"currency_id": line["currency_id"][0],
}
)
if line["ref_label"] != "Centralized entries":
taxes_description = ""
tags = ""
for tax_id in line["tax_ids"]:
taxes_description += (
taxes_data[tax_id]["tax_name"] + " "
)
for tag_id in line["tag_ids"]:
tags += tags_data[tag_id]["name"] + " "
line.update(
{"taxes_description": taxes_description, "tags": tags,}
)
self.write_line_from_dict(line)
# Display ending balance line for partner
partner.update(
{
"final_debit": partner["fin_bal"]["debit"],
"final_credit": partner["fin_bal"]["credit"],
"final_balance": partner["fin_bal"]["balance"],
}
)
if foreign_currency and partner["currency_id"]:
partner.update(
{
"final_bal_curr": partner["fin_bal"]["bal_curr"],
"currency_name": partner["currency_id"].name,
"currency_id": partner["currency_id"].id,
}
)
self.write_ending_balance_from_dict(partner)
# Line break
self.row_pos += 1
if not filter_partner_ids:
account.update(
{
"final_debit": account["fin_bal"]["debit"],
"final_credit": account["fin_bal"]["credit"],
"final_balance": account["fin_bal"]["balance"],
}
)
if foreign_currency and account["currency_id"]:
account.update(
{
"final_bal_curr": account["fin_bal"]["bal_curr"],
"currency_name": account["currency_id"].name,
"currency_id": account["currency_id"].id,
}
)
self.write_ending_balance_from_dict(account)
# 2 lines break
self.row_pos += 2
def write_initial_balance_from_dict(self, my_object):
"""Specific function to write initial balance for General Ledger"""
if "partner" in my_object["type"]:
label = _("Partner Initial balance")
elif "account" in my_object["type"]:
label = _("Initial balance")
super(GeneralLedgerXslx, self).write_initial_balance_from_dict(my_object, label)
def write_ending_balance_from_dict(self, my_object):
"""Specific function to write ending balance for General Ledger"""
if "partner" in my_object["type"]:
name = my_object["name"]
label = _("Partner ending balance")
elif "account" in my_object["type"]:
name = my_object["code"] + " - " + my_object["name"]
label = _("Ending balance")
super(GeneralLedgerXslx, self).write_ending_balance_from_dict(
my_object, name, label
)

365
account_financial_report/report/journal_ledger.py

@ -1,365 +0,0 @@
# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
import itertools
import operator
from odoo import models
class JournalLedgerReport(models.AbstractModel):
_name = "report.account_financial_report.journal_ledger"
_description = "Journal Ledger Report"
def _get_journal_ledger_data(self, journal):
return {
"id": journal.id,
"name": journal.name,
"currency_id": journal.currency_id.id,
"currency_name": journal.currency_id
and journal.currency_id.name
or journal.company_id.currency_id.name,
"debit": 0.0,
"credit": 0.0,
}
def _get_journal_ledgers_domain(self, wizard, journal_ids, company):
domain = []
if company:
domain += [("company_id", "=", company.id)]
if journal_ids:
domain += [("id", "in", journal_ids)]
return domain
def _get_journal_ledgers(self, wizard, journal_ids, company):
journals = self.env["account.journal"].search(
self._get_journal_ledgers_domain(wizard, journal_ids, company),
order="name asc",
)
journal_ledgers_data = []
for journal in journals:
journal_ledgers_data.append(self._get_journal_ledger_data(journal))
return journal_ledgers_data
def _get_moves_domain(self, wizard, journal_ids):
domain = [
("journal_id", "in", journal_ids),
("date", ">=", wizard.date_from),
("date", "<=", wizard.date_to),
]
if wizard.move_target != "all":
domain += [("state", "=", wizard.move_target)]
else:
domain += [("state", "in", ["posted", "draft"])]
return domain
def _get_moves_order(self, wizard, journal_ids):
search_order = ""
if wizard.sort_option == "move_name":
search_order = "name asc"
elif wizard.sort_option == "date":
search_order = "date asc, name asc"
return search_order
def _get_moves_data(self, move):
return {
"move_id": move.id,
"journal_id": move.journal_id.id,
"entry": move.name,
}
def _get_moves(self, wizard, journal_ids):
moves = self.env["account.move"].search(
self._get_moves_domain(wizard, journal_ids),
order=self._get_moves_order(wizard, journal_ids),
)
Moves = []
move_data = {}
for move in moves:
move_data[move.id] = self._get_moves_data(move)
Moves.append(move_data[move.id])
return moves.ids, Moves, move_data
def _get_move_lines_domain(self, move_ids, wizard, journal_ids):
return [("display_type", "=", False), ("move_id", "in", move_ids)]
def _get_move_lines_order(self, move_ids, wizard, journal_ids):
return ""
def _get_move_lines_data(self, ml, wizard, ml_taxes, auto_sequence):
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,
"auto_sequence": str(auto_sequence).zfill(6),
}
def _get_account_data(self, accounts):
data = {}
for account in accounts:
data[account.id] = self._get_account_id_data(account)
return data
def _get_account_id_data(self, account):
return {
"name": account.name,
"code": account.code,
"internal_type": account.internal_type,
}
def _get_partner_data(self, partners):
data = {}
for partner in partners:
data[partner.id] = self._get_partner_id_data(partner)
return data
def _get_partner_id_data(self, partner):
return {"name": partner.name}
def _get_currency_data(self, currencies):
data = {}
for currency in currencies:
data[currency.id] = self._get_currency_id_data(currency)
return data
def _get_currency_id_data(self, currency):
return {"name": currency.name}
def _get_tax_line_data(self, taxes):
data = {}
for tax in taxes:
data[tax.id] = self._get_tax_line_id_data(tax)
return data
def _get_tax_line_id_data(self, tax):
return {"name": tax.name, "description": tax.description}
def _get_query_taxes(self):
return """
SELECT aml_at_rel.account_move_line_id, aml_at_rel.account_tax_id,
at.description, at.name
FROM account_move_line_account_tax_rel AS aml_at_rel
LEFT JOIN
account_tax AS at on (at.id = aml_at_rel.account_tax_id)
WHERE account_move_line_id IN %(move_line_ids)s
"""
def _get_query_taxes_params(self, move_lines):
return {"move_line_ids": tuple(move_lines.ids)}
def _get_move_lines(self, move_ids, wizard, journal_ids):
move_lines = self.env["account.move.line"].search(
self._get_move_lines_domain(move_ids, wizard, journal_ids),
order=self._get_move_lines_order(move_ids, wizard, journal_ids),
)
move_line_ids_taxes_data = {}
if move_lines:
# Get the taxes ids for the move lines
query_taxes_params = self._get_query_taxes_params(move_lines)
query_taxes = self._get_query_taxes()
self.env.cr.execute(query_taxes, query_taxes_params)
# Fetch the taxes associated to the move line
for (
move_line_id,
account_tax_id,
tax_description,
tax_name,
) in self.env.cr.fetchall():
if move_line_id not in move_line_ids_taxes_data.keys():
move_line_ids_taxes_data[move_line_id] = {}
move_line_ids_taxes_data[move_line_id][account_tax_id] = {
"name": tax_name,
"description": tax_description,
}
Move_Lines = {}
accounts = self.env["account.account"]
partners = self.env["res.partner"]
currencies = self.env["res.currency"]
tax_lines = self.env["account.tax"]
auto_sequence = len(move_ids)
for ml in move_lines:
if ml.account_id not in accounts:
accounts |= ml.account_id
if ml.partner_id not in partners:
partners |= ml.partner_id
if ml.currency_id not in currencies:
currencies |= ml.currency_id
if ml.tax_line_id not in tax_lines:
tax_lines |= ml.tax_line_id
if ml.move_id.id not in Move_Lines.keys():
Move_Lines[ml.move_id.id] = []
auto_sequence -= 1
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, auto_sequence)
)
account_ids_data = self._get_account_data(accounts)
partner_ids_data = self._get_partner_data(partners)
currency_ids_data = self._get_currency_data(currencies)
tax_line_ids_data = self._get_tax_line_data(tax_lines)
return (
move_lines.ids,
Move_Lines,
account_ids_data,
partner_ids_data,
currency_ids_data,
tax_line_ids_data,
move_line_ids_taxes_data,
)
def _get_journal_tax_lines(self, wizard, moves_data):
journals_taxes_data = {}
for move_data in moves_data:
report_move_lines = move_data["report_move_lines"]
for report_move_line in report_move_lines:
ml_data = report_move_line
tax_ids = []
if ml_data["tax_line_id"]:
tax_ids.append(ml_data["tax_line_id"])
if ml_data["tax_ids"]:
tax_ids += ml_data["tax_ids"]
tax_ids = list(set(tax_ids))
journal_id = ml_data["journal_id"]
if journal_id not in journals_taxes_data.keys():
journals_taxes_data[journal_id] = {}
taxes = self.env["account.tax"].browse(tax_ids)
for tax in taxes:
if tax.id not in journals_taxes_data[journal_id]:
journals_taxes_data[journal_id][tax.id] = {
"base_debit": 0.0,
"base_credit": 0.0,
"base_balance": 0.0,
"tax_debit": 0.0,
"tax_credit": 0.0,
"tax_balance": 0.0,
"tax_name": tax.name,
"tax_code": tax.description,
}
field_keys = [
"base_debit",
"base_credit",
"base_balance",
"tax_debit",
"tax_credit",
"tax_balance",
]
for field_key in field_keys:
journals_taxes_data[journal_id][tax.id][field_key] += ml_data[
field_key
]
journals_taxes_data_2 = {}
for journal_id in journals_taxes_data.keys():
journals_taxes_data_2[journal_id] = []
for tax_id in journals_taxes_data[journal_id].keys():
journals_taxes_data_2[journal_id] += [
journals_taxes_data[journal_id][tax_id]
]
return journals_taxes_data_2
def _get_report_values(self, docids, data):
wizard_id = data["wizard_id"]
wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id)
company = self.env["res.company"].browse(data["company_id"])
journal_ids = data["journal_ids"]
journal_ledgers_data = self._get_journal_ledgers(wizard, journal_ids, company)
move_ids, moves_data, move_ids_data = self._get_moves(wizard, journal_ids)
journal_moves_data = {}
for key, items in itertools.groupby(
moves_data, operator.itemgetter("journal_id")
):
if key not in journal_moves_data.keys():
journal_moves_data[key] = []
journal_moves_data[key] += list(items)
move_lines_data = (
account_ids_data
) = (
partner_ids_data
) = currency_ids_data = tax_line_ids_data = move_line_ids_taxes_data = {}
if move_ids:
move_lines = self._get_move_lines(move_ids, wizard, journal_ids)
move_lines_data = move_lines[1]
account_ids_data = move_lines[2]
partner_ids_data = move_lines[3]
currency_ids_data = move_lines[4]
tax_line_ids_data = move_lines[5]
for move_data in moves_data:
move_id = move_data["move_id"]
move_data["report_move_lines"] = []
if move_id in move_lines_data.keys():
move_data["report_move_lines"] += move_lines_data[move_id]
journals_taxes_data = {}
if moves_data:
journals_taxes_data = self._get_journal_tax_lines(wizard, moves_data)
for journal_ledger_data in journal_ledgers_data:
journal_id = journal_ledger_data["id"]
journal_ledger_data["tax_lines"] = journals_taxes_data.get(journal_id, [])
journal_totals = {}
for move_id in move_lines_data.keys():
for move_line_data in move_lines_data[move_id]:
journal_id = move_line_data["journal_id"]
if journal_id not in journal_totals.keys():
journal_totals[journal_id] = {"debit": 0.0, "credit": 0.0}
for item in ["debit", "credit"]:
journal_totals[journal_id][item] += move_line_data[item]
for journal_ledger_data in journal_ledgers_data:
journal_id = journal_ledger_data["id"]
if journal_id in journal_moves_data.keys():
journal_ledger_data["report_moves"] = journal_moves_data[journal_id]
else:
journal_ledger_data["report_moves"] = []
if journal_id in journal_totals.keys():
for item in ["debit", "credit"]:
journal_ledger_data[item] += journal_totals[journal_id][item]
return {
"doc_ids": [wizard_id],
"doc_model": "journal.ledger.report.wizard",
"docs": self.env["journal.ledger.report.wizard"].browse(wizard_id),
"group_option": data["group_option"],
"foreign_currency": data["foreign_currency"],
"with_account_name": data["with_account_name"],
"company_name": company.display_name,
"currency_name": company.currency_id.name,
"date_from": data["date_from"],
"date_to": data["date_to"],
"move_target": data["move_target"],
"with_auto_sequence": data["with_auto_sequence"],
"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,
}

256
account_financial_report/report/journal_ledger_xlsx.py

@ -1,256 +0,0 @@
# Author: Damien Crier
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, models
class JournalLedgerXslx(models.AbstractModel):
_name = "report.a_f_r.report_journal_ledger_xlsx"
_description = "Journal Ledger XLSX Report"
_inherit = "report.account_financial_report.abstract_report_xlsx"
def _get_report_name(self, report, data=False):
company_id = data.get("company_id", False)
report_name = _("Journal Ledger")
if company_id:
company = self.env["res.company"].browse(company_id)
suffix = " - {} - {}".format(company.name, company.currency_id.name)
report_name = report_name + suffix
return report_name
def _get_report_columns(self, report):
columns = [
{"header": _("Entry"), "field": "entry", "width": 18},
{"header": _("Date"), "field": "date", "width": 11},
{"header": _("Account"), "field": "account_code", "width": 9},
]
if report.with_auto_sequence:
columns.insert(
0, {"header": _("Sequence"), "field": "auto_sequence", "width": 10}
)
if report.with_account_name:
columns.append(
{"header": _("Account Name"), "field": "account_name", "width": 15}
)
columns += [
{"header": _("Partner"), "field": "partner", "width": 25},
{"header": _("Ref - Label"), "field": "label", "width": 40},
{"header": _("Taxes"), "field": "taxes_description", "width": 11},
{"header": _("Debit"), "field": "debit", "type": "amount", "width": 14},
{"header": _("Credit"), "field": "credit", "type": "amount", "width": 14},
]
if report.foreign_currency:
columns += [
{
"header": _("Currency"),
"field": "currency_name",
"width": 14,
"type": "currency_name",
},
{
"header": _("Amount Currency"),
"field": "amount_currency",
"type": "amount",
"width": 18,
},
]
columns_as_dict = {}
for i, column in enumerate(columns):
columns_as_dict[i] = column
return columns_as_dict
def _get_journal_tax_columns(self, report):
return {
0: {"header": _("Name"), "field": "tax_name", "width": 35},
1: {"header": _("Description"), "field": "tax_code", "width": 18},
2: {
"header": _("Base Debit"),
"field": "base_debit",
"type": "amount",
"width": 14,
},
3: {
"header": _("Base Credit"),
"field": "base_credit",
"type": "amount",
"width": 14,
},
4: {
"header": _("Base Balance"),
"field": "base_balance",
"type": "amount",
"width": 14,
},
5: {
"header": _("Tax Debit"),
"field": "tax_debit",
"type": "amount",
"width": 14,
},
6: {
"header": _("Tax Credit"),
"field": "tax_credit",
"type": "amount",
"width": 14,
},
7: {
"header": _("Tax Balance"),
"field": "tax_balance",
"type": "amount",
"width": 14,
},
}
def _get_col_count_filter_name(self):
return 2
def _get_col_count_filter_value(self):
return 3
def _get_report_filters(self, report):
target_label_by_value = {
value: label
for value, label in self.env[
"journal.ledger.report.wizard"
]._get_move_targets()
}
sort_option_label_by_value = {
value: label
for value, label in self.env[
"journal.ledger.report.wizard"
]._get_sort_options()
}
return [
[_("Company"), report.company_id.name],
[
_("Date range filter"),
_("From: %s To: %s") % (report.date_from, report.date_to),
],
[
_("Target moves filter"),
_("%s") % target_label_by_value[report.move_target],
],
[
_("Entries sorted by"),
_("%s") % sort_option_label_by_value[report.sort_option],
],
[
_("Journals"),
", ".join(
[
"{} - {}".format(report_journal.code, report_journal.name)
for report_journal in report.journal_ids
]
),
],
]
def _generate_report_content(self, workbook, report, data):
res_data = self.env[
"report.account_financial_report.journal_ledger"
]._get_report_values(report, data)
group_option = report.group_option
if group_option == "journal":
for ledger in res_data["Journal_Ledgers"]:
self._generate_journal_content(workbook, report, res_data, ledger)
elif group_option == "none":
self._generate_no_group_content(workbook, report, res_data)
def _generate_no_group_content(self, workbook, report, res_data):
self._generate_moves_content(
workbook, "Report", report, res_data, res_data["Moves"]
)
self._generate_no_group_taxes_summary(workbook, report, res_data)
def _generate_journal_content(self, workbook, report, res_data, ledger):
journal = self.env["account.journal"].browse(ledger["id"])
currency_name = (
journal.currency_id
and journal.currency_id.name
or journal.company_id.currency_id.name
)
sheet_name = "{} ({}) - {}".format(journal.code, currency_name, journal.name)
self._generate_moves_content(
workbook, sheet_name, report, res_data, ledger["report_moves"]
)
self._generate_journal_taxes_summary(workbook, ledger)
def _generate_no_group_taxes_summary(self, workbook, report, res_data):
self._generate_taxes_summary(workbook, "Tax Report", res_data["tax_line_data"])
def _generate_journal_taxes_summary(self, workbook, ledger):
journal = self.env["account.journal"].browse(ledger["id"])
currency_name = (
journal.currency_id
and journal.currency_id.name
or journal.company_id.currency_id.name
)
sheet_name = "Tax - {} ({}) - {}".format(
journal.code, currency_name, journal.name
)
self._generate_taxes_summary(workbook, sheet_name, ledger["tax_lines"])
def _generate_moves_content(self, workbook, sheet_name, report, res_data, moves):
self.workbook = workbook
self.sheet = workbook.add_worksheet(sheet_name)
self._set_column_width()
self.row_pos = 1
self.write_array_title(sheet_name)
self.row_pos += 2
self.write_array_header()
account_ids_data = res_data["account_ids_data"]
partner_ids_data = res_data["partner_ids_data"]
currency_ids_data = res_data["currency_ids_data"]
move_ids_data = res_data["move_ids_data"]
for move in moves:
for line in move["report_move_lines"]:
currency_data = currency_ids_data.get(line["currency_id"], False)
currency_name = currency_data and currency_data["name"] or ""
account_data = account_ids_data.get(line["account_id"], False)
account_name = account_data and account_data["name"] or ""
account_code = account_data and account_data["code"] or ""
move_data = move_ids_data.get(line["move_id"], False)
move_entry = move_data and move_data["entry"] or ""
line["partner"] = self._get_partner_name(
line["partner_id"], partner_ids_data
)
line["auto_sequence"] = line["auto_sequence"]
line["account_code"] = account_code
line["account_name"] = account_name
line["currency_name"] = currency_name
line["entry"] = move_entry
line["taxes_description"] = report._get_ml_tax_description(
line,
res_data["tax_line_data"].get(line["tax_line_id"]),
res_data["move_line_ids_taxes_data"].get(
line["move_line_id"], False
),
)
self.write_line_from_dict(line)
self.row_pos += 1
def _generate_taxes_summary(self, workbook, sheet_name, tax_lines_dict):
self.workbook = workbook
self.sheet = workbook.add_worksheet(sheet_name)
self.row_pos = 1
self.write_array_title(sheet_name)
self.row_pos += 2
def _get_partner_name(self, partner_id, partner_data):
if partner_id in partner_data.keys():
return partner_data[partner_id]["name"]
else:
return ""

272
account_financial_report/report/open_items.py

@ -1,272 +0,0 @@
# © 2016 Julien Coux (Camptocamp)
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import operator
from datetime import date, datetime
from odoo import api, models
from odoo.tools import float_is_zero
class OpenItemsReport(models.AbstractModel):
_name = "report.account_financial_report.open_items"
_description = "Open Items Report"
_inherit = "report.account_financial_report.abstract_report"
def _get_account_partial_reconciled(self, company_id, date_at_object):
domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)]
fields = ["debit_move_id", "credit_move_id", "amount"]
accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read(
domain=domain, fields=fields
)
debit_amount = {}
credit_amount = {}
for account_partial_reconcile_data in accounts_partial_reconcile:
debit_move_id = account_partial_reconcile_data["debit_move_id"][0]
credit_move_id = account_partial_reconcile_data["credit_move_id"][0]
if debit_move_id not in debit_amount.keys():
debit_amount[debit_move_id] = 0.0
debit_amount[debit_move_id] += account_partial_reconcile_data["amount"]
if credit_move_id not in credit_amount.keys():
credit_amount[credit_move_id] = 0.0
credit_amount[credit_move_id] += account_partial_reconcile_data["amount"]
account_partial_reconcile_data.update(
{"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
)
return accounts_partial_reconcile, debit_amount, credit_amount
def _get_data(
self,
account_ids,
partner_ids,
date_at_object,
only_posted_moves,
company_id,
date_from,
):
domain = self._get_move_lines_domain_not_reconciled(
company_id, account_ids, partner_ids, only_posted_moves, date_from
)
ml_fields = [
"id",
"name",
"date",
"move_id",
"journal_id",
"account_id",
"partner_id",
"amount_residual",
"date_maturity",
"ref",
"debit",
"credit",
"reconciled",
"currency_id",
"amount_currency",
"amount_residual_currency",
]
move_lines = self.env["account.move.line"].search_read(
domain=domain, fields=ml_fields
)
journals_ids = set()
partners_ids = set()
partners_data = {}
if date_at_object < date.today():
(
acc_partial_rec,
debit_amount,
credit_amount,
) = self._get_account_partial_reconciled(company_id, date_at_object)
if acc_partial_rec:
ml_ids = list(map(operator.itemgetter("id"), move_lines))
debit_ids = list(
map(operator.itemgetter("debit_move_id"), acc_partial_rec)
)
credit_ids = list(
map(operator.itemgetter("credit_move_id"), acc_partial_rec)
)
move_lines = self._recalculate_move_lines(
move_lines,
debit_ids,
credit_ids,
debit_amount,
credit_amount,
ml_ids,
account_ids,
company_id,
partner_ids,
only_posted_moves,
)
move_lines = [
move_line
for move_line in move_lines
if move_line["date"] <= date_at_object
and not float_is_zero(move_line["amount_residual"], precision_digits=2)
]
open_items_move_lines_data = {}
for move_line in move_lines:
journals_ids.add(move_line["journal_id"][0])
acc_id = move_line["account_id"][0]
# Partners data
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 = "Missing Partner"
if prt_id not in partners_ids:
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
partners_ids.add(prt_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 move_line["ref"] == move_line["name"]:
if move_line["ref"]:
ref_label = move_line["ref"]
else:
ref_label = ""
elif not move_line["ref"]:
ref_label = move_line["name"]
elif not move_line["name"]:
ref_label = move_line["ref"]
else:
ref_label = move_line["ref"] + str(" - ") + move_line["name"]
move_line.update(
{
"date": move_line["date"],
"date_maturity": move_line["date_maturity"]
and move_line["date_maturity"].strftime("%d/%m/%Y"),
"original": original,
"partner_id": prt_id,
"partner_name": prt_name,
"ref_label": ref_label,
"journal_id": move_line["journal_id"][0],
"move_name": move_line["move_id"][1],
"entry_id": move_line["move_id"][0],
"currency_id": move_line["currency_id"][0]
if move_line["currency_id"]
else False,
"currency_name": move_line["currency_id"][1]
if move_line["currency_id"]
else False,
}
)
# Open Items Move Lines Data
if acc_id not in open_items_move_lines_data.keys():
open_items_move_lines_data[acc_id] = {prt_id: [move_line]}
else:
if prt_id not in open_items_move_lines_data[acc_id].keys():
open_items_move_lines_data[acc_id][prt_id] = [move_line]
else:
open_items_move_lines_data[acc_id][prt_id].append(move_line)
journals_data = self._get_journals_data(list(journals_ids))
accounts_data = self._get_accounts_data(open_items_move_lines_data.keys())
return (
move_lines,
partners_data,
journals_data,
accounts_data,
open_items_move_lines_data,
)
@api.model
def _calculate_amounts(self, open_items_move_lines_data):
total_amount = {}
for account_id in open_items_move_lines_data.keys():
total_amount[account_id] = {}
total_amount[account_id]["residual"] = 0.0
for partner_id in open_items_move_lines_data[account_id].keys():
total_amount[account_id][partner_id] = {}
total_amount[account_id][partner_id]["residual"] = 0.0
for move_line in open_items_move_lines_data[account_id][partner_id]:
total_amount[account_id][partner_id]["residual"] += move_line[
"amount_residual"
]
total_amount[account_id]["residual"] += move_line["amount_residual"]
return total_amount
@api.model
def _order_open_items_by_date(
self, open_items_move_lines_data, show_partner_details
):
new_open_items = {}
if not show_partner_details:
for acc_id in open_items_move_lines_data.keys():
new_open_items[acc_id] = {}
move_lines = []
for prt_id in open_items_move_lines_data[acc_id]:
for move_line in open_items_move_lines_data[acc_id][prt_id]:
move_lines += [move_line]
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
new_open_items[acc_id] = move_lines
else:
for acc_id in open_items_move_lines_data.keys():
new_open_items[acc_id] = {}
for prt_id in open_items_move_lines_data[acc_id]:
new_open_items[acc_id][prt_id] = {}
move_lines = []
for move_line in open_items_move_lines_data[acc_id][prt_id]:
move_lines += [move_line]
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
new_open_items[acc_id][prt_id] = move_lines
return new_open_items
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"]
only_posted_moves = data["only_posted_moves"]
show_partner_details = data["show_partner_details"]
(
move_lines_data,
partners_data,
journals_data,
accounts_data,
open_items_move_lines_data,
) = self._get_data(
account_ids,
partner_ids,
date_at_object,
only_posted_moves,
company_id,
date_from,
)
total_amount = self._calculate_amounts(open_items_move_lines_data)
open_items_move_lines_data = self._order_open_items_by_date(
open_items_move_lines_data, show_partner_details
)
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"],
"show_partner_details": data["show_partner_details"],
"company_name": company.display_name,
"company_currency": company.currency_id,
"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"],
"journals_data": journals_data,
"partners_data": partners_data,
"accounts_data": accounts_data,
"total_amount": total_amount,
"Open_Items": open_items_move_lines_data,
}

201
account_financial_report/report/open_items_xlsx.py

@ -1,201 +0,0 @@
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, models
class OpenItemsXslx(models.AbstractModel):
_name = "report.a_f_r.report_open_items_xlsx"
_description = "Open Items XLSX Report"
_inherit = "report.account_financial_report.abstract_report_xlsx"
def _get_report_name(self, report, data=False):
company_id = data.get("company_id", False)
report_name = _("Open Items")
if company_id:
company = self.env["res.company"].browse(company_id)
suffix = " - {} - {}".format(company.name, company.currency_id.name)
report_name = report_name + suffix
return report_name
def _get_report_columns(self, report):
res = {
0: {"header": _("Date"), "field": "date", "width": 11},
1: {"header": _("Entry"), "field": "move_name", "width": 18},
2: {"header": _("Journal"), "field": "journal", "width": 8},
3: {"header": _("Account"), "field": "account", "width": 9},
4: {"header": _("Partner"), "field": "partner_name", "width": 25},
5: {"header": _("Ref - Label"), "field": "ref_label", "width": 40},
6: {"header": _("Due date"), "field": "date_maturity", "width": 11},
7: {
"header": _("Original"),
"field": "original",
"type": "amount",
"width": 14,
},
8: {
"header": _("Residual"),
"field": "amount_residual",
"field_final_balance": "residual",
"type": "amount",
"width": 14,
},
}
if report.foreign_currency:
foreign_currency = {
9: {
"header": _("Cur."),
"field": "currency_name",
"field_currency_balance": "currency_name",
"type": "currency_name",
"width": 7,
},
10: {
"header": _("Cur. Original"),
"field": "amount_currency",
"field_final_balance": "amount_currency",
"type": "amount_currency",
"width": 14,
},
11: {
"header": _("Cur. Residual"),
"field": "amount_residual_currency",
"field_final_balance": "amount_currency",
"type": "amount_currency",
"width": 14,
},
}
res = {**res, **foreign_currency}
return res
def _get_report_filters(self, report):
return [
[_("Date at filter"), report.date_at.strftime("%d/%m/%Y")],
[
_("Target moves filter"),
_("All posted entries")
if report.target_move == "posted"
else _("All entries"),
],
[
_("Account balance at 0 filter"),
_("Hide") if report.hide_account_at_0 else _("Show"),
],
[
_("Show foreign currency"),
_("Yes") if report.foreign_currency else _("No"),
],
]
def _get_col_count_filter_name(self):
return 2
def _get_col_count_filter_value(self):
return 2
def _get_col_count_final_balance_name(self):
return 5
def _get_col_pos_final_balance_label(self):
return 5
def _generate_report_content(self, workbook, report, data):
res_data = self.env[
"report.account_financial_report.open_items"
]._get_report_values(report, data)
# For each account
Open_items = res_data["Open_Items"]
accounts_data = res_data["accounts_data"]
partners_data = res_data["partners_data"]
journals_data = res_data["journals_data"]
total_amount = res_data["total_amount"]
show_partner_details = res_data["show_partner_details"]
for account_id in Open_items.keys():
# Write account title
self.write_array_title(
accounts_data[account_id]["code"]
+ " - "
+ accounts_data[account_id]["name"]
)
# For each partner
if Open_items[account_id]:
if show_partner_details:
for partner_id in Open_items[account_id]:
type_object = "partner"
# Write partner title
self.write_array_title(partners_data[partner_id]["name"])
# Display array header for move lines
self.write_array_header()
# Display account move lines
for line in Open_items[account_id][partner_id]:
line.update(
{
"account": accounts_data[account_id]["code"],
"journal": journals_data[line["journal_id"]][
"code"
],
}
)
self.write_line_from_dict(line)
# Display ending balance line for partner
partners_data[partner_id].update(
{
"currency_id": accounts_data[account_id]["currency_id"],
"currency_name": accounts_data[account_id][
"currency_name"
],
}
)
self.write_ending_balance_from_dict(
partners_data[partner_id],
type_object,
total_amount,
account_id,
partner_id,
)
# Line break
self.row_pos += 1
else:
# Display array header for move lines
self.write_array_header()
# Display account move lines
for line in Open_items[account_id]:
line.update(
{
"account": accounts_data[account_id]["code"],
"journal": journals_data[line["journal_id"]]["code"],
}
)
self.write_line_from_dict(line)
# Display ending balance line for account
type_object = "account"
self.write_ending_balance_from_dict(
accounts_data[account_id], type_object, total_amount, account_id
)
# 2 lines break
self.row_pos += 2
def write_ending_balance_from_dict(
self, my_object, type_object, total_amount, account_id=False, partner_id=False
):
"""Specific function to write ending balance for Open Items"""
if type_object == "partner":
name = my_object["name"]
my_object["residual"] = total_amount[account_id][partner_id]["residual"]
label = _("Partner ending balance")
elif type_object == "account":
name = my_object["code"] + " - " + my_object["name"]
my_object["residual"] = total_amount[account_id]["residual"]
label = _("Ending balance")
super(OpenItemsXslx, self).write_ending_balance_from_dict(
my_object, name, label
)

700
account_financial_report/report/templates/aged_partner_balance.xml

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

724
account_financial_report/report/templates/general_ledger.xml

@ -1,724 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<template id="general_ledger">
<t t-call="web.html_container">
<t t-foreach="docs" t-as="o">
<t t-call="account_financial_report.internal_layout">
<t t-call="account_financial_report.report_general_ledger_base" />
</t>
</t>
</t>
</template>
<template id="report_general_ledger_base">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="foreign_currency" t-value="foreign_currency" />
<t t-set="filter_partner_ids" t-value="filter_partner_ids" />
<!-- Defines global variables used by internal layout -->
<t t-set="title">General Ledger - <t t-raw="company_name" /> - <t
t-raw="currency_name"
/></t>
<div class="page">
<div class="row">
<h4
class="mt0"
t-esc="title or 'Odoo Report'"
style="text-align: center;"
/>
</div>
<!-- Display filters -->
<t t-call="account_financial_report.report_general_ledger_filters" />
<t t-foreach="general_ledger" t-as="account">
<div class="page_break">
<!-- Display account header -->
<div class="act_as_table list_table" style="margin-top: 10px;" />
<div class="act_as_caption account_title" style="width: 100%">
<span
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
/> -
<span
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"
/>
</div>
<t t-if="not account['partners']">
<!-- Display account move lines without partner regroup -->
<t t-set="type" t-value='"account_type"' />
<t
t-call="account_financial_report.report_general_ledger_lines"
>
<t t-set="account_or_partner_object" t-value="account" />
</t>
<!-- Display account footer -->
<t
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t t-set="account_or_partner_object" t-value="account" />
<t t-set="type" t-value='"account_type"' />
</t>
</t>
<t t-if="account['partners']">
<!-- Display account partners -->
<t t-foreach="account['list_partner']" t-as="partner">
<t t-set="type" t-value='"partner_type"' />
<div class="page_break">
<!-- Display partner header -->
<div class="act_as_caption account_title">
<span
t-esc="o._get_atr_from_dict(partner['id'], partners_data, 'name')"
/>
</div>
<!-- Display partner move lines -->
<t
t-call="account_financial_report.report_general_ledger_lines"
>
<t
t-set="account_or_partner_object"
t-value="partner"
/>
</t>
<!-- Display partner footer -->
<t
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t
t-set="account_or_partner_object"
t-value="partner"
/>
<t t-set="type" t-value='"partner_type"' />
</t>
</div>
</t>
<!-- Display account footer -->
<t t-if="not filter_partner_ids">
<t
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t
t-set="account_or_partner_object"
t-value="account"
/>
<t t-set="type" t-value='"account_type"' />
</t>
</t>
</t>
</div>
</t>
</div>
</template>
<template id="account_financial_report.report_general_ledger_filters">
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_row labels">
<div class="act_as_cell">Date range filter</div>
<div class="act_as_cell">Target moves filter</div>
<div class="act_as_cell">Account balance at 0 filter</div>
<div class="act_as_cell">Centralize filter</div>
<div class="act_as_cell">Show analytic tags</div>
</div>
<div class="act_as_row">
<div class="act_as_cell">
From: <span t-esc="date_from" /> To: <span t-esc="date_to" />
</div>
<div class="act_as_cell">
<t t-if="only_posted_moves">All posted entries</t>
<t t-if="not only_posted_moves">All entries</t>
</div>
<div class="act_as_cell">
<t t-if="hide_account_at_0">Hide</t>
<t t-if="not hide_account_at_0">Show</t>
</div>
<div class="act_as_cell">
<t t-if="centralize">Yes</t>
<t t-if="not centralize">No</t>
</div>
<div class="act_as_cell">
<t t-if="show_analytic_tags">Yes</t>
<t t-if="not show_analytic_tags">No</t>
</div>
</div>
</div>
</template>
<template id="account_financial_report.report_general_ledger_lines">
<div class="act_as_table data_table" style="width: 100%;">
<!-- Display table headers for lines -->
<div class="act_as_thead">
<div class="act_as_row labels">
<!--## date-->
<div class="act_as_cell first_column" style="width: 3.51%;">
Date</div>
<!--## move-->
<div class="act_as_cell" style="width: 8.03%">Entry</div>
<!--## journal-->
<div class="act_as_cell" style="width: 4.13%;">Journal</div>
<!--## account code-->
<div class="act_as_cell" style="width: 4.75%;">Account</div>
<!--## account code-->
<div class="act_as_cell" style="width: 8.89%;">Taxes</div>
<!--## partner-->
<div class="act_as_cell" style="width: 12.01%;">Partner
</div>
<!--## ref - label-->
<div class="act_as_cell" style="width: 16.9%;">Ref -
Label</div>
<t t-if="show_cost_center">
<!--## cost_center-->
<div
class="act_as_cell"
style="width: 8.03%;"
>Analytic Account</div>
</t>
<t t-if="show_analytic_tags">
<!--## analytic tags-->
<div class="act_as_cell" style="width: 4.75%;">Tags</div>
</t>
<!--## matching_number-->
<div class="act_as_cell" style="width: 2.41%;">Rec.</div>
<!--## debit-->
<div class="act_as_cell amount" style="width: 8.02%;">Debit</div>
<!--## credit-->
<div class="act_as_cell amount" style="width: 8.02%;">Credit</div>
<!--## balance cumulated-->
<div
class="act_as_cell amount"
style="width: 8.02%;"
>Cumul. Bal.</div>
<t t-if="foreign_currency">
<!--## currency_name-->
<div class="act_as_cell" style="width: 2.08%;">Cur.</div>
<!--## amount_currency-->
<div
class="act_as_cell amount"
style="width: 5.19%;"
>Amount cur.</div>
</t>
</div>
</div>
<!-- Display first line with initial balance -->
<div class="act_as_row lines">
<!--## date-->
<div class="act_as_cell" />
<!--## move-->
<div class="act_as_cell" />
<!--## journal-->
<div class="act_as_cell" />
<!--## account code-->
<div class="act_as_cell" />
<!--## taxes-->
<div class="act_as_cell" />
<!--## partner-->
<div class="act_as_cell" />
<!--## ref - label-->
<div class="act_as_cell amount">Initial balance</div>
<t t-if="show_cost_center">
<!--## cost_center-->
<div class="act_as_cell" />
</t>
<t t-if="show_analytic_tags">
<!--## analytic tags-->
<div class="act_as_cell" />
</t>
<!--## matching_number-->
<div class="act_as_cell" />
<!--## debit-->
<div class="act_as_cell amount">
<t t-if="type == 'account_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account['id']),
('date', '&lt;', date_from),
('debit', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-raw="account_or_partner_object['init_bal']['debit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account['id']),
('partner_id', '=', partner['id']),
('date', '&lt;', date_from),
('debit', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-raw="account_or_partner_object['init_bal']['debit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<!--## credit-->
<div class="act_as_cell amount">
<t t-if="type == 'account_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account['id']),
('date', '&lt;', date_from),
('credit', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-raw="account_or_partner_object['init_bal']['credit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account['id']),
('partner_id', '=', partner['id']),
('date', '&lt;', date_from),
('credit', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-raw="account_or_partner_object['init_bal']['credit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<!--## balance cumulated-->
<div class="act_as_cell amount">
<t t-if="type == 'account_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account['id']),
('date', '&lt;', date_from)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-raw="account_or_partner_object['init_bal']['balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account['id']),
('partner_id', '=', partner['id']),
('date', '&lt;', date_from)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-raw="account_or_partner_object['init_bal']['balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<t t-if="foreign_currency">
<t
t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
>
<div class="act_as_cell amount" style="width: 2.08%;">
<span
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')"
/>
</div>
<div class="act_as_cell amount" style="width: 5.19%;">
<t t-if="type == 'account_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account['id']),
('date', '&lt;', o.date_from)]"
/>
<span
t-att-domain="domain"
res-model="account.move.line"
>
<t
t-raw="account_or_partner_object['init_bal']['bal_curr']"
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}"
/>
</span>
</t>
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account['id']),
('partner_id', '=', partner['id']),
('date', '&lt;', o.date_from)]"
/>
<span
t-att-domain="domain"
res-model="account.move.line"
>
<t
t-raw="account_or_partner_object['init_bal']['bal_curr']"
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}"
/>
</span>
</t>
</div>
</t>
<t
t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
>
<div class="act_as_cell" style="width: 2.08%;" />
<div class="act_as_cell" style="width: 5.19%;" />
</t>
</t>
</div>
<!-- Display each lines -->
<t t-foreach="account_or_partner_object['move_lines']" t-as="line">
<!-- # lines or centralized lines -->
<div class="act_as_row lines">
<!--## date-->
<div class="act_as_cell left">
<t t-if="line['id']">
<!--## We don't use t-field because it throws an error on click -->
<span
t-att-res-id="line['id']"
res-model="account.move.line"
view-type="form"
>
<t
t-esc="line['date']"
t-options="{'widget': 'date'}"
/>
</span>
</t>
<t t-else="">
<span>
<!--## We don't use t-field because it throws an error on click -->
<t
t-esc="line['date']"
t-options="{'widget': 'date'}"
/>
</span>
</t>
</div>
<!--## move-->
<div class="act_as_cell left">
<t t-if="line['entry_id']">
<span
t-att-res-id="line['entry_id']"
res-model="account.move"
view-type="form"
>
<t t-raw="line['entry']" />
</span>
</t>
</div>
<!--## journal-->
<div class="act_as_cell left">
<span
t-att-res-id="line['journal_id']"
res-model="account.journal"
view-type="form"
>
<t
t-raw="o._get_atr_from_dict(line['journal_id'], journals_data, 'code')"
/>
</span>
</div>
<!--## account code-->
<div class="act_as_cell left">
<span
t-att-res-id="account['id']"
res-model="account.account"
view-type="form"
>
<t
t-raw="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
/>
</span>
</div>
<!--## taxes-->
<div class="act_as_cell left">
<t t-if="taxes_data and line['tax_ids']">
<t t-foreach="line['tax_ids']" t-as="tax_id">
<span
t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
/>
</t>
</t>
</div>
<!--## partner-->
<div class="act_as_cell left">
<t t-if="line['partner_id']">
<span
t-att-res-id="line['partner_id']"
res-model="res.partner"
view-type="form"
>
<t t-raw="line['partner_name']" />
</span>
</t>
</div>
<!--## ref - label-->
<div class="act_as_cell left">
<t t-if="line['id']">
<span
t-att-res-id="line['id']"
res-model="account.move.line"
view-type="form"
>
<t t-raw="line['ref_label']" />
</span>
</t>
<t t-else="">
<span>
<t t-raw="line['ref_label']" />
</span>
</t>
</div>
<!--## cost_center-->
<t t-if="show_cost_center">
<div class="act_as_cell left">
<t t-if="line['analytic_account_id']">
<span
t-att-res-id="line['analytic_account_id']"
res-model="account.analytic.account"
view-type="form"
>
<t t-raw="line['analytic_account']" />
</span>
</t>
</div>
</t>
<t t-if="show_analytic_tags">
<!--## analytic tags-->
<div class="act_as_cell left">
<t t-if="line['tag_ids']">
<t t-foreach="line['tag_ids']" t-as="tag_id">
<span
t-esc="o._get_atr_from_dict(tag_id, tags_data, 'name')"
/>
</t>
</t>
</div>
</t>
<!--## matching_number-->
<div class="act_as_cell">
<t t-if="line['rec_id']">
<span
t-att-res-id="line['rec_id']"
res-model="account.full.reconcile"
view-type="form"
>
<t t-raw="line['rec_name']" />
</span>
</t>
</div>
<!--## debit-->
<div class="act_as_cell amount">
<t t-if="line['id']">
<span
t-att-res-id="line['id']"
res-model="account.move.line"
view-type="form"
>
<t
t-raw="line['debit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-else="">
<span>
<t
t-raw="line['debit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<!--## credit-->
<div class="act_as_cell amount">
<t t-if="line['id']">
<span
t-att-res-id="line['id']"
res-model="account.move.line"
view-type="form"
>
<t
t-raw="line['credit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-else="">
<span>
<t
t-raw="line['credit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<!--## balance cumulated-->
<div class="act_as_cell amount">
<t t-if="line['id']">
<span
t-att-res-id="line['id']"
res-model="account.move.line"
view-type="form"
>
<t
t-raw="line['balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-else="">
<span>
<t
t-raw="line['balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<t t-if="foreign_currency">
<t t-if="line['currency_id']">
<!--## currency_name-->
<div class="act_as_cell amount" style="width: 2.08%;">
<span t-esc="line['currency_id'][1]" />
</div>
<!--## amount_currency-->
<div class="act_as_cell amount" style="width: 5.19%;">
<span
t-att-res-id="line['id']"
res-model="account.move.line"
view-type="form"
>
<t t-raw="line['bal_curr']" />
</span>
</div>
</t>
<t t-if="not line['currency_id']">
<!--## currency_name-->
<div class="act_as_cell amount" style="width: 2.08%;" />
<!--## amount_currency-->
<div class="act_as_cell amount" style="width: 5.19%;" />
</t>
</t>
</div>
</t>
</div>
</template>
<template id="account_financial_report.report_general_ledger_ending_cumul">
<!-- Display ending balance line for account or partner -->
<div class="act_as_table list_table" style="width: 100%;">
<div class="act_as_row labels" style="font-weight: bold;">
<!--## date-->
<t t-if='type == "account_type"'>
<div class="act_as_cell first_column" style="width: 41.32%;"><span
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
/> - <span
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"
/></div>
<div
class="act_as_cell right"
style="width: 16.9%;"
>Ending balance</div>
</t>
<t t-if='type == "partner_type"'>
<div class="act_as_cell first_column" style="width: 41.32%;" />
<div
class="act_as_cell right"
style="width: 16.9%;"
>Partner ending balance</div>
</t>
<t t-if="show_cost_center">
<!--## cost_center-->
<div class="act_as_cell" style="width: 8.03%" />
</t>
<t t-if="show_analytic_tags">
<!--## analytic tags-->
<div class="act_as_cell" style="width: 4.75%;" />
</t>
<!--## matching_number-->
<div class="act_as_cell" style="width: 2.41%;" />
<!--## debit-->
<div class="act_as_cell amount" style="width: 8.02%;">
<span
t-esc="account_or_partner_object['fin_bal']['debit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<!--## credit-->
<div class="act_as_cell amount" style="width: 8.02%;">
<span
t-esc="account_or_partner_object['fin_bal']['credit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<!--## balance cumulated-->
<div class="act_as_cell amount" style="width: 8.02%;">
<span
t-esc="account_or_partner_object['fin_bal']['balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<!--## currency_name + amount_currency-->
<t t-if="foreign_currency">
<t
t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
>
<div class="act_as_cell amount" style="width: 2.08%;">
<span
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')"
/>
</div>
<div class="act_as_cell amount" style="width: 5.19%;">
<t t-if="type == 'account_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account['id']),
('date', '&lt;', date_from)]"
/>
<span>
<a
t-att-data-t-att-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;"
>
<t
t-raw="account_or_partner_object['fin_bal']['bal_curr']"
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}"
/>
</a>
</span>
</t>
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account['id']),
('partner_id', '=', partner['id']),
('date', '&lt;', date_from)]"
/>
<span>
<a
t-att-data-t-att-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;"
>
<t
t-raw="account_or_partner_object['fin_bal']['bal_curr']"
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}"
/>
</a>
</span>
</t>
</div>
</t>
<t
t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')"
>
<div class="act_as_cell amount" style="width: 2.08%;" />
<div class="act_as_cell amount" style="width: 5.19%;" />
</t>
</t>
</div>
</div>
</template>
</odoo>

518
account_financial_report/report/templates/journal_ledger.xml

@ -1,518 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2018 ForgeFlow S.L.
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<template id="journal_ledger">
<t t-call="web.html_container">
<t t-foreach="docs" t-as="o">
<t t-call="account_financial_report.internal_layout">
<t t-call="account_financial_report.report_journal_ledger_base" />
</t>
</t>
</t>
</template>
<template id="report_journal_ledger_base">
<t t-set="with_auto_sequence" t-value="with_auto_sequence" />
<t t-set="display_currency" t-value="foreign_currency" />
<t t-set="display_account_name" t-value="with_account_name" />
<t t-set="title">Journal Ledger - <t t-raw="company_name" /> - <t
t-raw="currency_name"
/></t>
<t t-set="company_name" t-value="Company_Name" />
<div class="page">
<div class="row">
<h4
class="mt0"
t-esc="title or 'Odoo Report'"
style="text-align: center;"
/>
</div>
<t t-if="group_option == 'none'">
<div class="page_break">
<t t-call="account_financial_report.report_journal_all" />
<br />
<t t-call="account_financial_report.report_journal_all_taxes" />
</div>
</t>
<t t-if="group_option == 'journal'">
<t t-foreach="Journal_Ledgers" t-as="journal">
<div class="page_break">
<t
t-call="account_financial_report.report_journal_ledger_journal"
/>
<br />
<t
t-call="account_financial_report.report_journal_ledger_journal_taxes"
/>
<br />
</div>
</t>
</t>
</div>
</template>
<template id="account_financial_report.report_journal_all">
<div class="act_as_table list_table" style="margin-top: 10px;" />
<div class="act_as_table data_table" style="width: 100%;">
<t
t-call="account_financial_report.report_journal_ledger_journal_table_header"
/>
<t t-foreach="Moves" t-as="move">
<t t-call="account_financial_report.report_journal_move" />
</t>
</div>
</template>
<template id="account_financial_report.report_journal_ledger_journal">
<div class="act_as_table list_table" style="margin-top: 10px;" />
<div class="act_as_caption account_title" style="width: 100%;">
<span t-esc="journal['name']" /> (<span
t-esc="journal['currency_name']"
/>) - <span t-esc="date_from" t-options="{'widget': 'date'}" /> to <span
t-esc="date_to"
t-options="{'widget': 'date'}"
/> - <span t-esc="move_target" /> Moves
</div>
<div class="act_as_table data_table" style="width: 100%;">
<t
t-call="account_financial_report.report_journal_ledger_journal_table_header"
/>
<t
t-call="account_financial_report.report_journal_ledger_journal_first_line"
/>
<t t-foreach="journal['report_moves']" t-as="move">
<t t-call="account_financial_report.report_journal_move" />
</t>
</div>
</template>
<template id="account_financial_report.report_journal_ledger_journal_table_header">
<t t-if="not display_account_name">
<t t-set="account_column_style">
width: 8.11%;
</t>
<t t-if="not with_auto_sequence">
<t t-set="label_column_style">
width: 38.92%;
</t>
</t>
<t t-else="">
<t t-set="label_column_style">
width: 31.35%;
</t>
</t>
</t>
<t t-else="">
<t t-if="not with_auto_sequence">
<t t-set="account_column_style">
width: 23.78%;
</t>
</t>
<t t-else="">
<t t-set="account_column_style">
width: 16.21%;
</t>
</t>
<t t-set="label_column_style">
width: 23.24%;
</t>
</t>
<div class="act_as_thead">
<div class="act_as_row labels">
<t t-if="with_auto_sequence">
<div
class="act_as_cell first_column"
name="entry"
style="width: 7.57%;"
>
Sequence
</div>
</t>
<div
t-att-class="'act_as_cell' if with_auto_sequence else 'act_as_cell first_column'"
class="act_as_cell"
name="entry"
style="width: 7.57%;"
>
Entry
</div>
<div class="act_as_cell" name="date" style="width: 5.41%;">
Date
</div>
<div
class="act_as_cell"
name="account"
t-att-style="account_column_style"
>
Account
</div>
<div class="act_as_cell" name="partner" style="width: 15.14%;">
Partner
</div>
<div class="act_as_cell" name="label" t-att-style="label_column_style">
Ref - Label
</div>
<div class="act_as_cell" name="taxes" style="width: 7.57%;">
Taxes
</div>
<div class="act_as_cell" name="debit" style="width: 8.65%;">
Debit
</div>
<div class="act_as_cell" name="credit" style="width: 8.65%;">
Credit
</div>
<t t-if="display_currency">
<div class="act_as_cell" name="currency_name" style="width: 2.16%;">
Cur.
</div>
<div
class="act_as_cell"
name="amount_currency"
style="width: 6.49%;"
>
Amount Cur.
</div>
</t>
</div>
</div>
</template>
<template id="account_financial_report.report_journal_ledger_journal_first_line">
<div class="act_as_row lines">
<div class="act_as_cell" name="Sequence" />
<div class="act_as_cell" name="entry" />
<div class="act_as_cell" name="date" />
<div class="act_as_cell" name="account" />
<div class="act_as_cell" name="partner" />
<div class="act_as_cell" name="label" />
<div class="act_as_cell" name="taxes" />
<div class="act_as_cell amount" name="debit">
<b>
<span
t-esc="journal['debit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</b>
</div>
<div class="act_as_cell amount" name="credit">
<b>
<span
t-esc="journal['credit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</b>
</div>
<t t-if="display_currency">
<div class="act_as_cell" name="currency_name">
</div>
<div class="act_as_cell amount" name="amount_currency">
</div>
</t>
</div>
<div style="width: 100%" />
</template>
<template id="account_financial_report.report_journal_move">
<t t-set="display_move_info" t-value="True" />
<t t-set="last_partner" t-eval="None" />
<t t-set="display_partner" t-eval="True" />
<t t-foreach="move['report_move_lines']" t-as="move_line">
<div class="act_as_row lines">
<t
t-set="current_partner"
t-value="o._get_partner_name(move_line['partner_id'], partner_ids_data)"
/>
<t t-set="display_partner" t-value="current_partner != last_partner" />
<t t-call="account_financial_report.report_journal_move_line" />
<t t-set="last_partner" t-value="current_partner" />
<t t-set="display_move_info" t-value="False" />
</div>
</t>
</template>
<template id="account_financial_report.report_journal_move_line">
<div class="act_as_cell left" name="auto_sequence" t-if="with_auto_sequence">
<span t-if="display_move_info" t-esc="move_line['auto_sequence']" />
</div>
<div class="act_as_cell left" name="entry">
<t t-if="display_move_info">
<span
t-att-res-id="move_line['move_id']"
res-model="account.move"
view-type="form"
>
<t
t-esc="o._get_atr_from_dict(move_line['move_id'], move_ids_data, 'entry')"
/>
</span>
</t>
</div>
<div class="act_as_cell left" name="date">
<span
t-if="display_move_info"
t-esc="move_line['date']"
t-options="{'widget': 'date'}"
/>
</div>
<div class="act_as_cell left" name="account">
<span
t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'code')"
/>
<span t-if="display_account_name">
- <span
t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'name')"
/>
</span>
</div>
<div class="act_as_cell left" name="partner">
<span
t-if="display_partner"
t-esc="o._get_partner_name(move_line['partner_id'], partner_ids_data)"
/>
</div>
<div class="act_as_cell left" name="label">
<span t-if="move_line['label']" t-esc="move_line['label']" />
<span t-if="not move_line['label']">/</span>
</div>
<div class="act_as_cell left" name="taxes">
<t
t-set="tax_line_dat"
t-value="o._get_data_from_dict(move_line['tax_line_id'], tax_line_data)"
/>
<t
t-set="move_line_ids_taxes_dat"
t-value="o._get_data_from_dict(move_line['move_line_id'], move_line_ids_taxes_data)"
/>
<span
t-esc="o._get_ml_tax_description(move_line, tax_line_dat, move_line_ids_taxes_dat)"
/>
</div>
<div class="act_as_cell amount" name="debit">
<t t-if="move_line['debit']">
<span
t-esc="move_line['debit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</t>
</div>
<div class="act_as_cell amount" name="credit">
<t t-if="move_line['credit']">
<span
t-esc="move_line['credit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</t>
</div>
<t t-if="display_currency">
<div class="act_as_cell" name="currency_name">
<t t-if="move_line['currency_id']">
<span t-esc="currency_ids_data.get(move_line['currency_id'], '')" />
</t>
</div>
<div class="act_as_cell amount" name="amount_currency">
<t
t-if="move_line['amount_currency']"
t-options="{'widget': 'float', 'precision': 2}"
>
<span
t-esc="move_line['amount_currency']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</t>
</div>
</t>
</template>
<template id="account_financial_report.report_journal_ledger_journal_taxes">
<b>Taxes summary</b>
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_thead">
<div class="act_as_row labels">
<div
class="act_as_cell first_column"
name="name"
style="width: 30.97%;"
>
Name
</div>
<div class="act_as_cell" name="description" style="width: 13.27%;">
Description
</div>
<div class="act_as_cell" name="base_amount" style="width: 27.88%;">
Base Amount
</div>
<div class="act_as_cell" name="tax_amount" style="width: 27.88%;">
Tax Amount
</div>
</div>
</div>
</div>
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_row labels">
<div
class="act_as_cell first_column"
name="name"
style="width: 30.97%;"
/>
<div class="act_as_cell" name="description" style="width: 13.27%;" />
<div class="act_as_cell" name="base_debit" style="width: 9.29%;">
Debit
</div>
<div class="act_as_cell" name="base_credit" style="width: 9.29%;">
Credit
</div>
<div class="act_as_cell" name="base_balance" style="width: 9.29%;">
Balance
</div>
<div class="act_as_cell" name="tax_debit" style="width: 9.29%;">
Debit
</div>
<div class="act_as_cell" name="tax_credit" style="width: 9.29%;">
Credit
</div>
<div class="act_as_cell" name="tax_balance" style="width: 9.29%;">
Balance
</div>
</div>
<t t-foreach="journal['tax_lines']" t-as="tax_line">
<div class="act_as_row lines">
<div class="act_as_cell left" name="tax_name">
<span t-esc="tax_line['tax_name']" />
</div>
<div class="act_as_cell left" name="tax_code">
<span t-esc="tax_line['tax_code']" />
</div>
<div class="act_as_cell amount" name="base_debit">
<span
t-esc="tax_line['base_debit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
<div class="act_as_cell amount" name="base_credit">
<span
t-esc="tax_line['base_credit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
<div class="act_as_cell amount" name="base_balance">
<span
t-esc="tax_line['base_balance']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
<div class="act_as_cell amount" name="tax_debit">
<span
t-esc="tax_line['tax_debit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
<div class="act_as_cell amount" name="tax_credit">
<span
t-esc="tax_line['tax_credit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
<div class="act_as_cell amount" name="tax_balance">
<span
t-esc="tax_line['tax_balance']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
</div>
</t>
</div>
</template>
<template id="account_financial_report.report_journal_all_taxes">
<b>Taxes summary</b>
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_thead">
<div class="act_as_row labels">
<div
class="act_as_cell first_column"
name="name"
style="width: 30.97%;"
>
Name
</div>
<div class="act_as_cell" name="description" style="width: 13.27%;">
Description
</div>
<div class="act_as_cell" name="base_amount" style="width: 27.88%;">
Base Amount
</div>
<div class="act_as_cell" name="tax_amount" style="width: 27.88%;">
Tax Amount
</div>
</div>
</div>
</div>
<div class="act_as_table data_table" style="width: 100%;">10
<div class="act_as_row labels">
<div
class="act_as_cell first_column"
name="name"
style="width: 30.97%;"
/>
<div class="act_as_cell" name="description" style="width: 13.27%;" />
<div class="act_as_cell" name="base_debit" style="width: 9.29%;">
Debit
</div>
<div class="act_as_cell" name="base_credit" style="width: 9.29%;">
Credit
</div>
<div class="act_as_cell" name="base_balance" style="width: 9.29%;">
Balance
</div>
<div class="act_as_cell" name="tax_debit" style="width: 9.29%;">
Debit
</div>
<div class="act_as_cell" name="tax_credit" style="width: 9.29%;">
Credit
</div>
<div class="act_as_cell" name="tax_balance" style="width: 9.29%;">
Balance
</div>
</div>
<t t-foreach="ReportTaxLines" t-as="tax_line">
<div class="act_as_row lines">
<div class="act_as_cell left" name="tax_name">
<span t-esc="tax_line['tax_name']" />
</div>
<div class="act_as_cell left" name="tax_code">
<span t-esc="tax_line['tax_code']" />
</div>
<div class="act_as_cell amount" name="base_debit">
<span
t-esc="tax_line['base_debit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
<div class="act_as_cell amount" name="base_credit">
<span
t-esc="tax_line['base_credit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
<div class="act_as_cell amount" name="base_balance">
<span
t-esc="tax_line['base_balance']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
<div class="act_as_cell amount" name="tax_debit">
<span
t-esc="tax_line['tax_debit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
<div class="act_as_cell amount" name="tax_credit">
<span
t-esc="tax_line['tax_credit']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
<div class="act_as_cell amount" name="tax_balance">
<span
t-esc="tax_line['tax_balance']"
t-options="{'widget': 'float', 'precision': 2}"
/>
</div>
</div>
</t>
</div>
</template>
</odoo>

32
account_financial_report/report/templates/layouts.xml

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

319
account_financial_report/report/templates/open_items.xml

@ -1,319 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<template id="open_items">
<t t-call="web.html_container">
<t t-foreach="docs" t-as="o">
<t t-call="account_financial_report.internal_layout">
<t t-call="account_financial_report.report_open_items_base" />
</t>
</t>
</t>
</template>
<template id="account_financial_report.report_open_items_base">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="foreign_currency" t-value="foreign_currency" />
<!-- Defines global variables used by internal layout -->
<t t-set="title">Open Items - <t t-raw="company_name" /> - <t
t-raw="currency_name"
/></t>
<t t-set="company_name" t-value="Company_Name" />
<div class="page">
<div class="row">
<h4
class="mt0"
t-esc="title or 'Odoo Report'"
style="text-align: center;"
/>
</div>
<!-- Display filters -->
<t t-call="account_financial_report.report_open_items_filters" />
<t t-foreach="Open_Items.keys()" t-as="account_id">
<!-- Display account header -->
<div class="act_as_table list_table" style="margin-top: 10px;" />
<div class="account_title" style="width: 100%;">
<span t-esc="accounts_data[account_id]['code']" />
-
<span t-esc="accounts_data[account_id]['name']" />
</div>
<t t-if="not show_partner_details">
<div class="act_as_table data_table" style="width: 100%;">
<t
t-call="account_financial_report.report_open_items_lines_header"
/>
<!-- Display account move lines -->
<t t-foreach="Open_Items[account_id]" t-as="line">
<t
t-call="account_financial_report.report_open_items_lines"
/>
</t>
</div>
</t>
<t t-if="show_partner_details">
<div class="page_break">
<!-- Display account partners -->
<t t-foreach="Open_Items[account_id]" t-as="partner_id">
<div class="act_as_caption account_title">
<span t-esc="partners_data[partner_id]['name']" />
</div>
<div class="act_as_table data_table" style="width: 100%;">
<!-- Display partner header -->
<t
t-call="account_financial_report.report_open_items_lines_header"
/>
<!-- Display partner move lines -->
<t
t-foreach="Open_Items[account_id][partner_id]"
t-as="line"
>
<t
t-call="account_financial_report.report_open_items_lines"
/>
</t>
</div>
<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>
</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>
</div>
</template>
<template id="account_financial_report.report_open_items_filters">
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_row labels">
<div class="act_as_cell">Date at filter</div>
<div class="act_as_cell">Target moves filter</div>
<div class="act_as_cell">Account balance at 0 filter</div>
</div>
<div class="act_as_row">
<div class="act_as_cell">
<span t-esc="date_at" />
</div>
<div class="act_as_cell">
<t t-if="target_move == 'posted'">All posted entries</t>
<t t-if="target_move == 'all'">All entries</t>
</div>
<div class="act_as_cell">
<t t-if="hide_account_at_0">Hide</t>
<t t-if="not hide_account_at_0">Show</t>
</div>
</div>
</div>
</template>
<template id="account_financial_report.report_open_items_lines_header">
<!-- Display table headers for lines -->
<div class="act_as_thead">
<div class="act_as_row labels">
<!--## date-->
<div class="act_as_cell first_column" style="width: 5.51%;">
Date</div>
<!--## move-->
<div class="act_as_cell" style="width: 9.76%;">Entry</div>
<!--## journal-->
<div class="act_as_cell" style="width: 4.78%;">Journal</div>
<!--## account code-->
<div class="act_as_cell" style="width: 5.38%;">Account</div>
<!--## partner-->
<div class="act_as_cell" style="width: 15.07%;">Partner
</div>
<!--## ref - label-->
<div class="act_as_cell" style="width: 24.5%;">Ref -
Label</div>
<!--## date_due-->
<div class="act_as_cell" style="width: 6.47%;">Due
date</div>
<!--## amount_total_due-->
<div class="act_as_cell" style="width: 6.57%;">Original
</div>
<!--## amount_residual-->
<div class="act_as_cell" style="width: 6.57%;">Residual</div>
<t t-if="foreign_currency">
<!--## currency_name-->
<div class="act_as_cell" style="width: 2.25%;">Cur.</div>
<!--## amount_total_due_currency-->
<div
class="act_as_cell amount"
style="width: 6.57%;"
>Cur. Original</div>
<!--## amount_residual_currency-->
<div
class="act_as_cell amount"
style="width: 6.57%;"
>Cur. Residual</div>
</t>
</div>
</div>
</template>
<template id="account_financial_report.report_open_items_lines">
<!-- # lines or centralized lines -->
<div class="act_as_row lines">
<!--## date-->
<div class="act_as_cell left">
<span t-raw="line['date'].strftime('%d/%m/%Y')" />
</div>
<!--## move-->
<div class="act_as_cell left">
<span
t-att-res-id="line['entry_id']"
res-model="account.move"
view-type="form"
>
<t t-esc="line['move_name']" />
</span>
</div>
<!--## journal-->
<div class="act_as_cell left">
<span
t-att-res-id="journals_data[line['journal_id']]['id']"
res-model="account.journal"
view-type="form"
>
<t t-esc="journals_data[line['journal_id']]['code']" />
</span>
</div>
<!--## account code-->
<div class="act_as_cell left">
<span
t-att-res-id="accounts_data[account_id]['id']"
res-model="account.account"
view-type="form"
>
<t t-esc="accounts_data[account_id]['code']" />
</span>
</div>
<!--## partner-->
<div class="act_as_cell left">
<span
t-if="line.get('partner_id', False)"
t-att-res-id="line['partner_id']"
res-model="res.partner"
view-type="form"
>
<t t-esc="line['partner_name']" />
</span>
</div>
<!--## ref - label-->
<div class="act_as_cell left">
<span t-esc="line['ref_label']" />
</div>
<!--## date_due-->
<div class="act_as_cell left">
<span t-esc="line['date_maturity']" />
</div>
<!--## amount_total_due-->
<div class="act_as_cell amount">
<span
t-if="line.get('original', False)"
t-esc="line['original']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<!--## amount_residual-->
<div class="act_as_cell amount">
<span
t-esc="line['amount_residual']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<t t-if="foreign_currency">
<t t-if="line['currency_id']">
<!--## currency_name-->
<div class="act_as_cell amount">
<span t-esc="line['currency_name']" />
</div>
<!--## amount_total_due_currency-->
<div class="act_as_cell amount">
<span t-esc="line['amount_currency']" />
</div>
<!--## amount_residual_currency-->
<div class="act_as_cell amount">
<span t-esc="line['amount_residual_currency']" />
</div>
</t>
<t t-if="not line['currency_id']">
<!--## currency_name-->
<div class="act_as_cell" />
<!--## amount_total_due_currency-->
<div class="act_as_cell" />
<!--## amount_residual_currency-->
<div class="act_as_cell" />
</t>
</t>
</div>
</template>
<template id="account_financial_report.report_open_items_ending_cumul">
<!-- Display ending balance line for account or partner -->
<div class="act_as_table list_table" style="width: 100%;">
<div class="act_as_row labels" style="font-weight: bold;">
<!--## date-->
<t t-if='type == "account_type"'>
<div class="act_as_cell first_column" style="width: 36.34%;">
<span t-esc="accounts_data[account_id]['code']" />
-
<span t-esc="accounts_data[account_id]['name']" />
</div>
<div class="act_as_cell right" style="width: 28.66%;">Ending
balance</div>
</t>
<t t-if='type == "partner_type"'>
<div class="act_as_cell first_column" style="width: 36.34%;" />
<div
class="act_as_cell right"
style="width: 28.66%;"
>Partner ending balance</div>
</t>
<!--## date_due-->
<div class="act_as_cell" style="width: 6.47%;" />
<!--## amount_total_due-->
<div class="act_as_cell amount" style="width: 6.57%;" />
<!--## amount_currency-->
<div class="act_as_cell amount" style="width: 6.57%;">
<t t-if='type == "account_type"'>
<span
t-esc="total_amount[account_id]['residual']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</t>
<t t-if='type == "partner_type"'>
<span
t-esc="total_amount[account_id][partner_id]['residual']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</t>
</div>
<!--## amount_total_due_currency + amount_residual_currency -->
<t t-if="foreign_currency">
<!--## currency_name-->
<div class="act_as_cell" />
<!--## amount_total_due_currency-->
<div class="act_as_cell" />
<!--## amount_residual_currency-->
<div class="act_as_cell" />
</t>
</div>
</div>
</template>
</odoo>

877
account_financial_report/report/templates/trial_balance.xml

@ -1,877 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<template id="trial_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_trial_balance_base" />
</t>
</t>
</t>
</template>
<template id="report_trial_balance_base">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="show_partner_details" t-value="show_partner_details" />
<t t-set="foreign_currency" t-value="foreign_currency" />
<t t-set="show_hierarchy_level" t-value="show_hierarchy_level" />
<t t-set="limit_hierarchy_level" t-value="limit_hierarchy_level" />
<!-- Defines global variables used by internal layout -->
<t t-set="title">Trial Balance - <t t-raw="company_name" /> - <t
t-raw="currency_name"
/></t>
<t t-set="company_name" t-value="Company_Name" />
<!-- <t t-set="res_company" t-value="company_id"/>-->
<t class="page">
<div class="row">
<h4
class="mt0"
t-esc="title or 'Odoo Report'"
style="text-align: center;"
/>
</div>
<!-- Display filters -->
<t t-call="account_financial_report.report_trial_balance_filters" />
<div class="act_as_table list_table" style="margin-top: 10px;" />
<!-- Display account lines -->
<t t-if="not show_partner_details">
<div class="act_as_table data_table" style="width: 100%;">
<!-- Display account header -->
<t
t-call="account_financial_report.report_trial_balance_lines_header"
/>
<!-- Display each lines -->
<t t-foreach="trial_balance" t-as="balance">
<!-- Adapt -->
<t t-set="style" t-value="'font-size:12px;'" />
<t t-if="hierarchy_on == 'none'">
<t
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
<t t-if="hierarchy_on == 'computed'">
<t t-if="balance['type'] == 'group_type'">
<t
t-set="style"
t-value="style + 'font-weight: bold; color: blue;'"
/>
<t
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
<t t-if="balance['type'] == 'account_type'">
<t
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
</t>
<!-- <t t-set="padding" t-value="line.level * 4"/>-->
<!-- <t t-if="hierarchy_on != 'none'">-->
<!-- <t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>-->
<!-- </t>-->
<t t-if="hierarchy_on == 'relation'">
<t t-if="balance['type'] == 'group_type'">
<t
t-set="style"
t-value="style + 'font-weight: bold; color: blue;'"
/>
<t
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
<t t-if="balance['type'] == 'account_type'">
<t t-if="limit_hierarchy_level">
<t t-if="show_hierarchy_level > balance['level']">
<t
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
</t>
<t t-if="not limit_hierarchy_level">
<t
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
</t>
</t>
</t>
</div>
</t>
<!-- Display partner lines -->
<t t-if="show_partner_details">
<t t-set="padding" t-value="0" />
<t t-foreach="total_amount.keys()" t-as="account_id">
<div class="page_break">
<t t-set="style" t-value="'font-size:12px;'" />
<!-- 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-att-res-id="account_id"
res-model="account.account"
view-type="form"
>
<t
t-raw="accounts_data[account_id]['code']"
/> - <t t-raw="accounts_data[account_id]['name']" />
</span>
</div>
<div class="act_as_table data_table" style="width: 100%;">
<!-- Display account/partner header -->
<t
t-call="account_financial_report.report_trial_balance_lines_header"
/>
<!-- Adapt style -->
<t t-set="padding" t-value="padding+4" />
<!-- Display each partners -->
<t
t-foreach="total_amount[account_id].keys()"
t-as="partner_id"
>
<t t-if="isinstance(partner_id, int)">
<t t-set="type" t-value='"partner_type"' />
<!-- Display partner line -->
<t
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
</t>
<t t-set="padding" t-value="padding-4" />
</div>
<!-- Display account footer -->
<t t-set="type" t-value='"account_type"' />
<t
t-call="account_financial_report.report_trial_balance_account_footer"
/>
</div>
</t>
</t>
</t>
</template>
<template id="account_financial_report.report_trial_balance_filters">
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_row labels">
<div class="act_as_cell">Date range filter</div>
<div class="act_as_cell">Target moves filter</div>
<div class="act_as_cell">Account at 0 filter</div>
<div class="act_as_cell">Limit hierarchy levels</div>
</div>
<div class="act_as_row">
<div class="act_as_cell">
From: <span
t-esc="date_from"
t-options="{'widget': 'date'}"
/> To <span t-esc="date_to" t-options="{'widget': 'date'}" />
</div>
<div class="act_as_cell">
<t t-if="only_posted_moves">All posted entries</t>
<t t-if="not only_posted_moves">All entries</t>
</div>
<div class="act_as_cell">
<t t-if="hide_account_at_0">Hide</t>
<t t-if="not hide_account_at_0">Show</t>
</div>
<div class="act_as_cell">
<t t-if="limit_hierarchy_level">
Level <span t-esc="show_hierarchy_level" />
</t>
<t t-if="not limit_hierarchy_level">
No limit
</t>
</div>
</div>
</div>
</template>
<template id="account_financial_report.report_trial_balance_lines_header">
<!-- Display table headers for lines -->
<div class="act_as_thead">
<div class="act_as_row labels">
<t t-if="not show_partner_details">
<!--## Code-->
<div class="act_as_cell" style="width: 8%;">Code</div>
<!--## Account-->
<div class="act_as_cell" style="width: 25%;">Account
</div>
</t>
<t t-if="show_partner_details">
<!--## Partner-->
<div class="act_as_cell" style="width: 33%;">Partner
</div>
</t>
<!--## Initial balance-->
<div class="act_as_cell" style="width: 9%;">Initial
balance</div>
<!--## Debit-->
<div class="act_as_cell" style="width: 9%;">Debit</div>
<!--## Credit-->
<div class="act_as_cell" style="width: 9%;">Credit</div>
<!--## Period balance-->
<div class="act_as_cell" style="width: 9%;">Period balance</div>
<!--## Ending balance-->
<div class="act_as_cell" style="width: 9%;">Ending balance</div>
<t t-if="foreign_currency">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4%;">Cur.</div>
<!--## amount_currency-->
<div class="act_as_cell" style="width: 9%;">Initial
balance cur.</div>
<div class="act_as_cell" style="width: 9%;">Ending balance
cur.</div>
</t>
</div>
</div>
</template>
<template id="account_financial_report.report_trial_balance_line">
<!-- # line -->
<div class="act_as_row lines">
<t t-if="not show_partner_details">
<!--## Code-->
<t t-if="balance['type'] == 'account_type'">
<div class="act_as_cell left">
<span
t-att-res-id="balance['id']"
res-model="account.account"
view-type="form"
>
<t t-att-style="style" t-esc="balance['code']" />
</span>
</div>
<!-- ## Account/Partner-->
<div class="act_as_cell left">
<span
t-att-res-id="balance['id']"
res-model="account.account"
view-type="form"
>
<t t-att-style="style" t-esc="balance['name']" />
</span>
</div>
</t>
<t t-if="balance['type'] == 'group_type'">
<div class="act_as_cell left">
<t t-set="res_model" t-value="'account.group'" />
<span
t-att-res-id="balance['id']"
res-model="account.group"
view-type="form"
>
<t t-att-style="style" t-raw="balance['code']" />
</span>
</div>
<div class="act_as_cell left">
<t t-set="res_model" t-value="'account.group'" />
<span
t-att-res-id="balance['id']"
res-model="account.group"
view-type="form"
>
<t t-att-style="style" t-esc="balance['name']" />
</span>
</div>
</t>
</t>
<t t-if="show_partner_details">
<div class="act_as_cell left">
<t t-set="res_model" t-value="'res.partner'" />
<span
t-att-res-id="partner_id"
res-model="res.partner"
view-type="form"
>
<t
t-att-style="style"
t-esc="partners_data[partner_id]['name']"
/>
</span>
</div>
</t>
<!--## Initial balance-->
<div class="act_as_cell amount">
<t t-if="not show_partner_details">
<t t-if="balance['type'] == 'account_type'">
<t
t-set="domain"
t-value="[('account_id', '=', balance['id']),
('date', '&lt;', date_from)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-esc="balance['initial_balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-if="balance['type'] == 'group_type'">
<t
t-set="domain"
t-value="[('account_id', 'in', balance['account_ids']),
('date', '&lt;', date_from)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-raw="balance['initial_balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</t>
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', int(account_id)),
('partner_id', '=', int(partner_id)),
('date', '&lt;', date_from)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-raw="total_amount[account_id][partner_id]['initial_balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<!--## Debit-->
<div class="act_as_cell amount">
<t t-if="not show_partner_details">
<t t-if="balance['type'] == 'account_type'">
<t
t-set="domain"
t-value="[('account_id', '=', balance['id']),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to),
('debit', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-esc="balance['debit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-if="balance['type'] == 'group_type'">
<t
t-set="domain"
t-value="[('account_id', 'in', balance['account_ids']),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to),
('debit', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-raw="balance['debit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</t>
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', int(account_id)),
('partner_id', '=', int(partner_id)),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to),
('debit', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-raw="total_amount[account_id][partner_id]['debit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<!-- &lt;!&ndash;## Credit&ndash;&gt;-->
<div class="act_as_cell amount">
<t t-if="not show_partner_details">
<t t-if="balance['type'] == 'account_type'">
<t
t-set="domain"
t-value="[('account_id', '=', balance['id']),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to),
('credit', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-esc="balance['credit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-if="balance['type'] == 'group_type'">
<t
t-set="domain"
t-value="[('account_id', 'in', balance['account_ids']),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to),
('credit', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-raw="balance['credit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</t>
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', int(account_id)),
('partner_id', '=', int(partner_id)),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to),
('credit', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-raw="total_amount[account_id][partner_id]['credit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<!-- &lt;!&ndash;## Period balance&ndash;&gt;-->
<div class="act_as_cell amount">
<t t-if="not show_partner_details">
<t t-if="balance['type'] == 'account_type'">
<t
t-set="domain"
t-value="[('account_id', '=', balance['id']),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to),
('balance', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-esc="balance['balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-if="balance['type'] == 'group_type'">
<t
t-set="domain"
t-value="[('account_id', 'in', balance['account_ids']),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-raw="balance['balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</t>
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', int(account_id)),
('partner_id', '=', int(partner_id)),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to),
('balance', '&lt;&gt;', 0)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-raw="total_amount[account_id][partner_id]['balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<!-- &lt;!&ndash;## Ending balance&ndash;&gt;-->
<div class="act_as_cell amount">
<t t-if="not show_partner_details">
<t t-if="balance['type'] == 'account_type'">
<t
t-set="domain"
t-value="[('account_id', '=', balance['id']),
('date', '&lt;=', date_to)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-esc="balance['ending_balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
<t t-if="balance['type'] == 'group_type'">
<t
t-set="domain"
t-value="[('account_id', 'in', balance['account_ids'])]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-raw="balance['ending_balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</t>
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', int(account_id)),
('partner_id', '=', int(partner_id)),
('date', '&lt;=', date_to)]"
/>
<span t-att-domain="domain" res-model="account.move.line">
<t
t-att-style="style"
t-esc="total_amount[account_id][partner_id]['ending_balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</t>
</div>
<t t-if="foreign_currency">
<t t-if="not show_partner_details">
<t t-if="balance['type'] == 'account_type'">
<t t-if="balance['currency_id']">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4.43%;">
<span t-esc="balance['currency_name']" />
</div>
<!--## Initial balance cur.-->
<div class="act_as_cell amount">
<t
t-set="domain"
t-value="[('account_id', '=', balance['id'])]"
/>
<span
t-att-domain="domain"
res-model="account.move.line"
>
<t
t-att-style="style"
t-esc="balance['initial_currency_balance']"
/>
</span>
<!-- <t t-if="line.account_group_id">-->
<!-- <t t-set="domain"-->
<!-- t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>-->
<!-- <span>-->
<!-- <a t-att-data-t-att-domain="domain"-->
<!-- t-att-data-res-model="'account.move.line'"-->
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
<!-- t-att-style="style">-->
<!-- <t t-att-style="style" t-raw="line.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>-->
<!-- </span>-->
<!-- </t>-->
</div>
</t>
</t>
</t>
<t t-if="show_partner_details">
<t t-if="total_amount[account_id]['currency_id']">
<t t-if="type == 'partner_type'">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4.43%;">
<span
t-esc="total_amount[account_id]['currency_name']"
/>
</div>
<div class="act_as_cell amount">
<t
t-set="domain"
t-value="[('account_id', '=', account_id),
('partner_id', '=', partner_id)]"
/>
<span
t-att-domain="domain"
res-model="account.move.line"
>
<t
t-att-style="style"
t-raw="total_amount[account_id][partner_id]['initial_currency_balance']"
/>
</span>
</div>
</t>
</t>
</t>
<!--## Ending balance cur.-->
<t t-if="not show_partner_details">
<t t-if="balance['type'] == 'account_type'">
<t t-if="balance['currency_id']">
<div class="act_as_cell amount">
<t
t-set="domain"
t-value="[('account_id', '=', balance['id'])]"
/>
<span
t-att-domain="domain"
res-model="account.move.line"
>
<t
t-att-style="style"
t-raw="balance['ending_currency_balance']"
/>
</span>
<!-- <t t-if="line.account_group_id">-->
<!-- <t t-set="domain"-->
<!-- t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>-->
<!-- <span>-->
<!-- <a t-att-data-t-att-domain="domain"-->
<!-- t-att-data-res-model="'account.move.line'"-->
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
<!-- t-att-style="style">-->
<!-- <t t-att-style="style" t-raw="line.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>-->
<!-- </span>-->
<!-- </t>-->
</div>
</t>
</t>
</t>
<t t-if="show_partner_details">
<t t-if="total_amount[account_id]['currency_id']">
<div class="act_as_cell amount">
<t t-if="type == 'partner_type'">
<t
t-set="domain"
t-value="[('account_id', '=', account_id),
('partner_id', '=', partner_id)]"
/>
<span
t-att-domain="domain"
res-model="account.move.line"
>
<t
t-att-style="style"
t-raw="total_amount[account_id][partner_id]['ending_currency_balance']"
/>
</span>
</t>
</div>
</t>
</t>
<t t-if="show_partner_details">
<t t-if="not total_amount[account_id]['currency_id']">
<!--## balance_currency-->
<div class="act_as_cell" />
<div class="act_as_cell" />
<div class="act_as_cell" />
</t>
</t>
<t t-if="not show_partner_details">
<t t-if="balance['type'] == 'account_type'">
<t t-if="not balance['currency_id']">
<!--## balance_currency-->
<div class="act_as_cell" />
<div class="act_as_cell" />
<div class="act_as_cell" />
</t>
</t>
<t t-if="balance['type'] == 'group_type'">
<!--## balance_currency-->
<div class="act_as_cell" />
<div class="act_as_cell" />
<div class="act_as_cell" />
</t>
</t>
</t>
</div>
</template>
<!-- <template id="account_financial_report.report_trial_balance_account_footer">-->
<!-- &lt;!&ndash; Display account footer &ndash;&gt;-->
<!-- <div class="act_as_table list_table" style="width: 100%;">-->
<!-- <div class="act_as_row labels" style="font-weight: bold;">-->
<!-- &lt;!&ndash;## Account&ndash;&gt;-->
<!-- <div class="act_as_cell left" style="width: 61.44%;">-->
<!-- <t t-set="res_model" t-value="'account.account'"/>-->
<!-- <span>-->
<!-- <a t-att-data-active-id="account.account_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="account.code"/> - <t t-att-style="style" t-raw="account.name"/></a>-->
<!-- </span>-->
<!-- </div>-->
<!-- &lt;!&ndash;## Initial balance&ndash;&gt;-->
<!-- <div class="act_as_cell amount" style="width: 9.64%;">-->
<!-- <t t-set="domain"-->
<!-- t-value="[('account_id', '=', account.account_id.id),-->
<!-- ('date', '&lt;', o.date_from.strftime('%Y-%m-%d'))]"/>-->
<!-- <span>-->
<!-- <a t-att-data-t-att-domain="domain"-->
<!-- t-att-data-res-model="'account.move.line'"-->
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
<!-- t-att-style="style">-->
<!-- <t t-att-style="style" t-raw="account.initial_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>-->
<!-- </span>-->
<!-- </div>-->
<!-- &lt;!&ndash;## Debit&ndash;&gt;-->
<!-- <div class="act_as_cell amount" style="width: 9.64%;">-->
<!-- <t t-set="domain"-->
<!-- t-value="[('account_id', '=', account.account_id.id),-->
<!-- ('date', '&gt;=', account.report_id.date_from.strftime('%Y-%m-%d')),-->
<!-- ('date', '&lt;=', account.report_id.date_to.strftime('%Y-%m-%d')),-->
<!-- ('debit', '&lt;&gt;', 0)]"/>-->
<!-- <span>-->
<!-- <a t-att-data-t-att-domain="domain"-->
<!-- t-att-data-res-model="'account.move.line'"-->
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
<!-- t-att-style="style">-->
<!-- <t t-att-style="style" t-raw="account.debit" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>-->
<!-- </span>-->
<!-- </div>-->
<!-- &lt;!&ndash;## Credit&ndash;&gt;-->
<!-- <div class="act_as_cell amount" style="width: 9.64%;">-->
<!-- <t t-set="domain"-->
<!-- t-value="[('account_id', '=', account.account_id.id),-->
<!-- ('date', '&gt;=', account.report_id.date_from.strftime('%Y-%m-%d')),-->
<!-- ('date', '&lt;=', account.report_id.date_to.strftime('%Y-%m-%d')),-->
<!-- ('credit', '&lt;&gt;', 0)]"/>-->
<!-- <span>-->
<!-- <a t-att-data-t-att-domain="domain"-->
<!-- t-att-data-res-model="'account.move.line'"-->
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
<!-- t-att-style="style">-->
<!-- <t t-att-style="style" t-raw="account.credit" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>-->
<!-- </span>-->
<!-- </div>-->
<!-- &lt;!&ndash;## Period Balance &ndash;&gt;-->
<!-- <div class="act_as_cell amount" style="width: 9.64%;">-->
<!-- <t t-set="domain"-->
<!-- t-value="[('account_id', '=', account.account_id.id),-->
<!-- ('date', '&gt;=', account.report_id.date_from.strftime('%Y-%m-%d')),-->
<!-- ('date', '&lt;=', account.report_id.date_to.strftime('%Y-%m-%d')),-->
<!-- ('period_balance', '&lt;&gt;', 0)]"/>-->
<!-- <span>-->
<!-- <a t-att-data-t-att-domain="domain"-->
<!-- t-att-data-res-model="'account.move.line'"-->
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
<!-- t-att-style="style">-->
<!-- <t t-att-style="style" t-raw="account.period_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>-->
<!-- </span>-->
<!-- </div>-->
<!-- &lt;!&ndash;## Ending balance&ndash;&gt;-->
<!-- <div class="act_as_cell amount" style="width: 9.64%;">-->
<!-- <t t-set="domain"-->
<!-- t-value="[('account_id', '=', account.account_id.id)]"/>-->
<!-- <span>-->
<!-- <a t-att-data-t-att-domain="domain"-->
<!-- t-att-data-res-model="'account.move.line'"-->
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
<!-- t-att-style="style" >-->
<!-- <t t-att-style="style" t-raw="account.final_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>-->
<!-- </span>-->
<!-- </div>-->
<!-- <t t-if="foreign_currency">-->
<!-- <t t-if="account.currency_id.id">-->
<!-- &lt;!&ndash;## currency_name&ndash;&gt;-->
<!-- <div class="act_as_cell" style="width: 4.43%;">-->
<!-- <t t-set="domain"-->
<!-- t-value="[('account_id', '=', account.account_id.id)]"/>-->
<!-- <span t-field="account.currency_id.display_name"/>-->
<!-- </div>-->
<!-- &lt;!&ndash;## balance_currency&ndash;&gt;-->
<!-- <div class="act_as_cell amount" style="width: 8.86%;">-->
<!-- <t t-set="domain"-->
<!-- t-value="[('account_id', '=', account.account_id.id),-->
<!-- ('date', '&lt;', date_from.strftime('%Y-%m-%d'))]"/>-->
<!-- <span>-->
<!-- <a t-att-data-t-att-domain="domain"-->
<!-- t-att-data-res-model="'account.move.line'"-->
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
<!-- t-att-style="style">-->
<!-- <t t-att-style="style" t-raw="account.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>-->
<!-- </span>-->
<!-- </div>-->
<!-- <div class="act_as_cell amount" style="width: 8.86%;">-->
<!-- <t t-set="domain"-->
<!-- t-value="[('account_id', '=', account.account_id.id)]"/>-->
<!-- <span>-->
<!-- <a t-att-data-t-att-domain="domain"-->
<!-- t-att-data-res-model="'account.move.line'"-->
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
<!-- t-att-style="style" >-->
<!-- <t t-att-style="style" t-raw="account.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>-->
<!-- </span>-->
<!-- </div>-->
<!-- </t>-->
<!-- <t t-if="not account.currency_id.id">-->
<!-- <div class="act_as_cell" style="width: 4.43%;"/>-->
<!-- <div class="act_as_cell" style="width: 8.86%;"/>-->
<!-- <div class="act_as_cell" style="width: 8.86%;"/>-->
<!-- </t>-->
<!-- </t>-->
<!-- </div>-->
<!-- </div>-->
<!-- </template>-->
<template id="account_financial_report.report_trial_balance_account_footer">
<!-- Display ending balance line for account or partner -->
<div class="act_as_table list_table" style="width: 100%;">
<div class="act_as_row labels" style="font-weight: bold;">
<!--## date-->
<div class="act_as_cell first_column" style="width: 33%;">
<span t-esc="accounts_data[account_id]['code']" />
-
<span t-esc="accounts_data[account_id]['name']" />
</div>
<!--## Initial Balance-->
<div class="act_as_cell amount" style="width: 9%;">
<span
t-esc="total_amount[account_id]['initial_balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<!--## Debit-->
<div class="act_as_cell amount" style="width: 9%;">
<span
t-esc="total_amount[account_id]['debit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<!--## Credit-->
<div class="act_as_cell amount" style="width: 9%;">
<span
t-esc="total_amount[account_id]['credit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<!--## Period balance-->
<div class="act_as_cell amount" style="width: 9%;">
<span
t-esc="total_amount[account_id]['balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<!--## Ending balance-->
<div class="act_as_cell amount" style="width: 9%;">
<span
t-esc="total_amount[account_id]['ending_balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<t t-if="foreign_currency">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4%;" />
<!--## amount_total_due_currency-->
<div class="act_as_cell" style="width: 9%;" />
<!--## amount_residual_currency-->
<div class="act_as_cell" style="width: 9%;" />
</t>
</div>
</div>
</template>
</odoo>

167
account_financial_report/report/templates/vat_report.xml

@ -1,167 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<template id="vat_report">
<t t-call="web.html_container">
<t t-foreach="docs" t-as="o">
<t t-call="account_financial_report.internal_layout">
<t t-call="account_financial_report.report_vat_report_base" />
</t>
</t>
</t>
</template>
<template id="account_financial_report.report_vat_report_base">
<t t-set="title">VAT Report - <t t-raw="company_name" /> - <t
t-raw="currency_name"
/></t>
<t t-set="company_name" t-value="company_name" />
<div class="page">
<div class="row">
<h4
class="mt0"
t-esc="title or 'Odoo Report'"
style="text-align: center;"
/>
</div>
<!-- Display filters -->
<t t-call="account_financial_report.report_vat_report_filters" />
<div class="page_break" />
<div class="act_as_table data_table" style="width: 100%;">
<!-- Display table headers for lines -->
<div class="act_as_thead">
<div class="act_as_row labels">
<!--## code-->
<div
class="act_as_cell first_column"
style="width: 5%;"
>Code</div>
<!--## name-->
<div class="act_as_cell" style="width: 65%;">Name</div>
<!--## net-->
<div class="act_as_cell" style="width: 15%;">Net</div>
<!--## tax-->
<div class="act_as_cell" style="width: 15%;">Tax</div>
</div>
</div>
<t t-foreach="vat_report" t-as="tag_or_group">
<div class="act_as_row lines" style="font-weight: bold;">
<div
class="act_as_cell left oe_tooltip_string"
style="width: 5%;"
>
<span
t-att-res-id="res_id"
t-att-res-model="res_model"
view-type="form"
>
<t t-att-style="style" t-raw="tag_or_group['code']" />
</span>
</div>
<div
class="act_as_cell left oe_tooltip_string"
style="width: 65%;"
>
<span
t-att-res-id="res_id"
t-att-res-model="res_model"
view-type="form"
>
<t t-att-style="style" t-raw="tag_or_group['name']" />
</span>
</div>
<div class="act_as_cell amount" style="width: 15%;">
<t
t-att-style="style"
t-raw="tag_or_group['net']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<div class="act_as_cell amount" style="width: 15%;">
<t
t-att-style="style"
t-raw="tag_or_group['tax']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</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
t-att-res-id="tax['id']"
t-att-res-model="res_model"
view-type="form"
>
<t t-att-style="style" t-raw="tax['name']" />
</span>
</div>
<div class="act_as_cell amount" style="width: 15%;">
<t
t-set="domain"
t-value="[('tax_ids', 'in', tax['id']),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to),
('tax_exigible', '=', True)]"
/>
<span
t-att-domain="domain"
res-model="account.move.line"
>
<t
t-att-style="style"
t-raw="tax['net']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</div>
<div class="act_as_cell amount" style="width: 15%;">
<t
t-set="domain"
t-value="[('tax_line_id', '=', tax['id']),
('date', '&gt;=', date_from),
('date', '&lt;=', date_to),
('tax_exigible', '=', True)]"
/>
<span
t-att-domain="domain"
res-model="account.move.line"
>
<t
t-att-style="style"
t-raw="tax['tax']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</span>
</div>
</div>
</t>
</t>
</t>
</div>
</div>
</template>
<template id="account_financial_report.report_vat_report_filters">
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_row labels">
<div class="act_as_cell">Date From</div>
<div class="act_as_cell">Date To</div>
<div class="act_as_cell">Based On</div>
</div>
<div class="act_as_row">
<div class="act_as_cell">
<span t-esc="date_from" />
</div>
<div class="act_as_cell">
<span t-esc="date_to" />
</div>
<div class="act_as_cell">
<span t-esc="based_on" />
</div>
</div>
</div>
</template>
</odoo>

752
account_financial_report/report/trial_balance.py

@ -1,752 +0,0 @@
# © 2016 Julien Coux (Camptocamp)
# © 2018 Forest and Biomass Romania SA
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import api, models
class TrialBalanceReport(models.AbstractModel):
_name = "report.account_financial_report.trial_balance"
_description = "Trial Balance Report"
_inherit = "report.account_financial_report.abstract_report"
def _get_initial_balances_bs_ml_domain(
self,
account_ids,
journal_ids,
partner_ids,
company_id,
date_from,
only_posted_moves,
show_partner_details,
):
accounts_domain = [
("company_id", "=", company_id),
("user_type_id.include_initial_balance", "=", True),
]
if account_ids:
accounts_domain += [("id", "in", account_ids)]
domain = [("date", "<", date_from)]
accounts = self.env["account.account"].search(accounts_domain)
domain += [("account_id", "in", accounts.ids)]
if company_id:
domain += [("company_id", "=", company_id)]
if journal_ids:
domain += [("journal_id", "in", journal_ids)]
if partner_ids:
domain += [("partner_id", "in", partner_ids)]
if only_posted_moves:
domain += [("move_id.state", "=", "posted")]
else:
domain += [("move_id.state", "in", ["posted", "draft"])]
if show_partner_details:
domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
return domain
def _get_initial_balances_pl_ml_domain(
self,
account_ids,
journal_ids,
partner_ids,
company_id,
date_from,
only_posted_moves,
show_partner_details,
fy_start_date,
):
accounts_domain = [
("company_id", "=", company_id),
("user_type_id.include_initial_balance", "=", False),
]
if account_ids:
accounts_domain += [("id", "in", account_ids)]
domain = [("date", "<", date_from), ("date", ">=", fy_start_date)]
accounts = self.env["account.account"].search(accounts_domain)
domain += [("account_id", "in", accounts.ids)]
if company_id:
domain += [("company_id", "=", company_id)]
if journal_ids:
domain += [("journal_id", "in", journal_ids)]
if partner_ids:
domain += [("partner_id", "in", partner_ids)]
if only_posted_moves:
domain += [("move_id.state", "=", "posted")]
else:
domain += [("move_id.state", "in", ["posted", "draft"])]
if show_partner_details:
domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
return domain
@api.model
def _get_period_ml_domain(
self,
account_ids,
journal_ids,
partner_ids,
company_id,
date_to,
date_from,
only_posted_moves,
show_partner_details,
):
domain = [
("display_type", "=", False),
("date", ">=", date_from),
("date", "<=", date_to),
]
if company_id:
domain += [("company_id", "=", company_id)]
if account_ids:
domain += [("account_id", "in", account_ids)]
if journal_ids:
domain += [("journal_id", "in", journal_ids)]
if partner_ids:
domain += [("partner_id", "in", partner_ids)]
if only_posted_moves:
domain += [("move_id.state", "=", "posted")]
else:
domain += [("move_id.state", "in", ["posted", "draft"])]
if show_partner_details:
domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
return domain
def _get_initial_balance_fy_pl_ml_domain(
self,
account_ids,
journal_ids,
partner_ids,
company_id,
fy_start_date,
only_posted_moves,
show_partner_details,
):
accounts_domain = [
("company_id", "=", company_id),
("user_type_id.include_initial_balance", "=", False),
]
if account_ids:
accounts_domain += [("id", "in", account_ids)]
domain = [("date", "<", fy_start_date)]
accounts = self.env["account.account"].search(accounts_domain)
domain += [("account_id", "in", accounts.ids)]
if company_id:
domain += [("company_id", "=", company_id)]
if journal_ids:
domain += [("journal_id", "in", journal_ids)]
if partner_ids:
domain += [("partner_id", "in", partner_ids)]
if only_posted_moves:
domain += [("move_id.state", "=", "posted")]
else:
domain += [("move_id.state", "in", ["posted", "draft"])]
if show_partner_details:
domain += [("account_id.internal_type", "in", ["receivable", "payable"])]
return domain
def _get_pl_initial_balance(
self,
account_ids,
journal_ids,
partner_ids,
company_id,
fy_start_date,
only_posted_moves,
show_partner_details,
foreign_currency,
):
domain = self._get_initial_balance_fy_pl_ml_domain(
account_ids,
journal_ids,
partner_ids,
company_id,
fy_start_date,
only_posted_moves,
show_partner_details,
)
initial_balances = self.env["account.move.line"].read_group(
domain=domain,
fields=["account_id", "balance", "amount_currency"],
groupby=["account_id"],
)
pl_initial_balance = 0.0
pl_initial_currency_balance = 0.0
for initial_balance in initial_balances:
pl_initial_balance += initial_balance["balance"]
if foreign_currency:
pl_initial_currency_balance += round(
initial_balance["amount_currency"], 2
)
return pl_initial_balance, pl_initial_currency_balance
@api.model
def _compute_account_amount(
self, total_amount, tb_initial_acc, tb_period_acc, foreign_currency
):
for tb in tb_period_acc:
acc_id = tb["account_id"][0]
total_amount[acc_id] = {}
total_amount[acc_id]["credit"] = tb["credit"]
total_amount[acc_id]["debit"] = tb["debit"]
total_amount[acc_id]["balance"] = tb["balance"]
total_amount[acc_id]["initial_balance"] = 0.0
total_amount[acc_id]["ending_balance"] = tb["balance"]
if foreign_currency:
total_amount[acc_id]["initial_currency_balance"] = 0.0
total_amount[acc_id]["ending_currency_balance"] = round(
tb["amount_currency"], 2
)
for tb in tb_initial_acc:
acc_id = tb["account_id"]
if acc_id not in total_amount.keys():
total_amount[acc_id] = {}
total_amount[acc_id]["credit"] = 0.0
total_amount[acc_id]["debit"] = 0.0
total_amount[acc_id]["balance"] = 0.0
total_amount[acc_id]["initial_balance"] = tb["balance"]
total_amount[acc_id]["ending_balance"] = tb["balance"]
if foreign_currency:
total_amount[acc_id]["initial_currency_balance"] = round(
tb["amount_currency"], 2
)
total_amount[acc_id]["ending_currency_balance"] = round(
tb["amount_currency"], 2
)
else:
total_amount[acc_id]["initial_balance"] = tb["balance"]
total_amount[acc_id]["ending_balance"] += tb["balance"]
if foreign_currency:
total_amount[acc_id]["initial_currency_balance"] = round(
tb["amount_currency"], 2
)
total_amount[acc_id]["ending_currency_balance"] += round(
tb["amount_currency"], 2
)
return total_amount
@api.model
def _compute_acc_prt_amount(
self, total_amount, tb, acc_id, prt_id, foreign_currency
):
total_amount[acc_id][prt_id] = {}
total_amount[acc_id][prt_id]["credit"] = 0.0
total_amount[acc_id][prt_id]["debit"] = 0.0
total_amount[acc_id][prt_id]["balance"] = 0.0
total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"]
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"]
if foreign_currency:
total_amount[acc_id][prt_id]["initial_currency_balance"] = round(
tb["amount_currency"], 2
)
total_amount[acc_id][prt_id]["ending_currency_balance"] = round(
tb["amount_currency"], 2
)
return total_amount
@api.model
def _compute_partner_amount(
self, total_amount, tb_initial_prt, tb_period_prt, foreign_currency
):
partners_ids = set()
partners_data = {}
for tb in tb_period_prt:
acc_id = tb["account_id"][0]
if tb["partner_id"]:
prt_id = tb["partner_id"][0]
if tb["partner_id"] not in partners_ids:
partners_data.update(
{prt_id: {"id": prt_id, "name": tb["partner_id"][1]}}
)
total_amount[acc_id][prt_id] = {}
total_amount[acc_id][prt_id]["credit"] = tb["credit"]
total_amount[acc_id][prt_id]["debit"] = tb["debit"]
total_amount[acc_id][prt_id]["balance"] = tb["balance"]
total_amount[acc_id][prt_id]["initial_balance"] = 0.0
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"]
if foreign_currency:
total_amount[acc_id][prt_id]["initial_currency_balance"] = 0.0
total_amount[acc_id][prt_id]["ending_currency_balance"] = round(
tb["amount_currency"], 2
)
partners_ids.add(tb["partner_id"])
for tb in tb_initial_prt:
acc_id = tb["account_id"][0]
if tb["partner_id"]:
prt_id = tb["partner_id"][0]
if tb["partner_id"] not in partners_ids:
partners_data.update(
{prt_id: {"id": prt_id, "name": tb["partner_id"][1]}}
)
if acc_id not in total_amount.keys():
total_amount = self._compute_acc_prt_amount(
total_amount, tb, acc_id, prt_id, foreign_currency
)
partners_ids.add(tb["partner_id"])
elif prt_id not in total_amount[acc_id].keys():
total_amount = self._compute_acc_prt_amount(
total_amount, tb, acc_id, prt_id, foreign_currency
)
partners_ids.add(tb["partner_id"])
else:
total_amount[acc_id][prt_id]["initial_balance"] += tb["balance"]
total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"]
if foreign_currency:
total_amount[acc_id][prt_id][
"initial_currency_balance"
] += round(tb["amount_currency"], 2)
total_amount[acc_id][prt_id][
"ending_currency_balance"
] += round(tb["amount_currency"], 2)
return total_amount, partners_data
@api.model
def _get_data(
self,
account_ids,
journal_ids,
partner_ids,
company_id,
date_to,
date_from,
foreign_currency,
only_posted_moves,
show_partner_details,
hide_account_at_0,
unaffected_earnings_account,
fy_start_date,
):
accounts_domain = [("company_id", "=", company_id)]
if account_ids:
accounts_domain += [("id", "in", account_ids)]
# If explicit list of accounts is provided,
# don't include unaffected earnings account
unaffected_earnings_account = False
accounts = self.env["account.account"].search(accounts_domain)
tb_initial_acc = []
for account in accounts:
tb_initial_acc.append(
{"account_id": account.id, "balance": 0.0, "amount_currency": 0.0}
)
initial_domain_bs = self._get_initial_balances_bs_ml_domain(
account_ids,
journal_ids,
partner_ids,
company_id,
date_from,
only_posted_moves,
show_partner_details,
)
tb_initial_acc_bs = self.env["account.move.line"].read_group(
domain=initial_domain_bs,
fields=["account_id", "balance", "amount_currency"],
groupby=["account_id"],
)
initial_domain_pl = self._get_initial_balances_pl_ml_domain(
account_ids,
journal_ids,
partner_ids,
company_id,
date_from,
only_posted_moves,
show_partner_details,
fy_start_date,
)
tb_initial_acc_pl = self.env["account.move.line"].read_group(
domain=initial_domain_pl,
fields=["account_id", "balance", "amount_currency"],
groupby=["account_id"],
)
tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl
for account_rg in tb_initial_acc_rg:
element = list(
filter(
lambda acc_dict: acc_dict["account_id"]
== account_rg["account_id"][0],
tb_initial_acc,
)
)
if element:
element[0]["balance"] += account_rg["balance"]
element[0]["amount_currency"] += account_rg["amount_currency"]
if hide_account_at_0:
tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0]
period_domain = self._get_period_ml_domain(
account_ids,
journal_ids,
partner_ids,
company_id,
date_to,
date_from,
only_posted_moves,
show_partner_details,
)
tb_period_acc = self.env["account.move.line"].read_group(
domain=period_domain,
fields=["account_id", "debit", "credit", "balance", "amount_currency"],
groupby=["account_id"],
)
if show_partner_details:
tb_initial_prt_bs = self.env["account.move.line"].read_group(
domain=initial_domain_bs,
fields=["account_id", "partner_id", "balance", "amount_currency"],
groupby=["account_id", "partner_id"],
lazy=False,
)
tb_initial_prt_pl = self.env["account.move.line"].read_group(
domain=initial_domain_pl,
fields=["account_id", "partner_id", "balance", "amount_currency"],
groupby=["account_id", "partner_id"],
)
tb_initial_prt = tb_initial_prt_bs + tb_initial_prt_pl
if hide_account_at_0:
tb_initial_prt = [p for p in tb_initial_prt if p["balance"] != 0]
tb_period_prt = self.env["account.move.line"].read_group(
domain=period_domain,
fields=[
"account_id",
"partner_id",
"debit",
"credit",
"balance",
"amount_currency",
],
groupby=["account_id", "partner_id"],
lazy=False,
)
total_amount = {}
partners_data = []
total_amount = self._compute_account_amount(
total_amount, tb_initial_acc, tb_period_acc, foreign_currency
)
if show_partner_details:
total_amount, partners_data = self._compute_partner_amount(
total_amount, tb_initial_prt, tb_period_prt, foreign_currency
)
accounts_ids = list(total_amount.keys())
unaffected_id = unaffected_earnings_account
if unaffected_id:
if unaffected_id not in accounts_ids:
accounts_ids.append(unaffected_id)
total_amount[unaffected_id] = {}
total_amount[unaffected_id]["initial_balance"] = 0.0
total_amount[unaffected_id]["balance"] = 0.0
total_amount[unaffected_id]["credit"] = 0.0
total_amount[unaffected_id]["debit"] = 0.0
total_amount[unaffected_id]["ending_balance"] = 0.0
if foreign_currency:
total_amount[unaffected_id]["initial_currency_balance"] = 0.0
total_amount[unaffected_id]["ending_currency_balance"] = 0.0
accounts_data = self._get_accounts_data(accounts_ids)
(
pl_initial_balance,
pl_initial_currency_balance,
) = self._get_pl_initial_balance(
account_ids,
journal_ids,
partner_ids,
company_id,
fy_start_date,
only_posted_moves,
show_partner_details,
foreign_currency,
)
if unaffected_id:
total_amount[unaffected_id]["ending_balance"] += pl_initial_balance
total_amount[unaffected_id]["initial_balance"] += pl_initial_balance
if foreign_currency:
total_amount[unaffected_id][
"ending_currency_balance"
] += pl_initial_currency_balance
total_amount[unaffected_id][
"initial_currency_balance"
] += pl_initial_currency_balance
return total_amount, accounts_data, partners_data
def _get_hierarchy_groups(
self, group_ids, groups_data, old_groups_ids, foreign_currency
):
new_parents = False
for group_id in group_ids:
if groups_data[group_id]["parent_id"]:
new_parents = True
nw_id = groups_data[group_id]["parent_id"]
if nw_id in groups_data.keys():
groups_data[nw_id]["initial_balance"] += groups_data[group_id][
"initial_balance"
]
groups_data[nw_id]["debit"] += groups_data[group_id]["debit"]
groups_data[nw_id]["credit"] += groups_data[group_id]["credit"]
groups_data[nw_id]["balance"] += groups_data[group_id]["balance"]
groups_data[nw_id]["ending_balance"] += groups_data[group_id][
"ending_balance"
]
if foreign_currency:
groups_data[nw_id]["initial_currency_balance"] += groups_data[
group_id
]["initial_currency_balance"]
groups_data[nw_id]["ending_currency_balance"] += groups_data[
group_id
]["ending_currency_balance"]
else:
groups_data[nw_id] = {}
groups_data[nw_id]["initial_balance"] = groups_data[group_id][
"initial_balance"
]
groups_data[nw_id]["debit"] = groups_data[group_id]["debit"]
groups_data[nw_id]["credit"] = groups_data[group_id]["credit"]
groups_data[nw_id]["balance"] = groups_data[group_id]["balance"]
groups_data[nw_id]["ending_balance"] = groups_data[group_id][
"ending_balance"
]
if foreign_currency:
groups_data[nw_id]["initial_currency_balance"] = groups_data[
group_id
]["initial_currency_balance"]
groups_data[nw_id]["ending_currency_balance"] = groups_data[
group_id
]["ending_currency_balance"]
if new_parents:
nw_groups_ids = []
for group_id in list(groups_data.keys()):
if group_id not in old_groups_ids:
nw_groups_ids.append(group_id)
old_groups_ids.append(group_id)
groups = self.env["account.group"].browse(nw_groups_ids)
for group in groups:
groups_data[group.id].update(
{
"id": group.id,
"code": group.code_prefix,
"name": group.name,
"parent_id": group.parent_id.id,
"parent_path": group.parent_path,
"complete_code": group.complete_code,
"account_ids": group.compute_account_ids.ids,
"type": "group_type",
}
)
groups_data = self._get_hierarchy_groups(
nw_groups_ids, groups_data, old_groups_ids, foreign_currency
)
return groups_data
def _get_groups_data(self, accounts_data, total_amount, foreign_currency):
accounts_ids = list(accounts_data.keys())
accounts = self.env["account.account"].browse(accounts_ids)
account_group_relation = {}
for account in accounts:
accounts_data[account.id]["complete_code"] = (
account.group_id.complete_code if account.group_id.id else ""
)
if account.group_id.id:
if account.group_id.id not in account_group_relation.keys():
account_group_relation.update({account.group_id.id: [account.id]})
else:
account_group_relation[account.group_id.id].append(account.id)
groups = self.env["account.group"].browse(account_group_relation.keys())
groups_data = {}
for group in groups:
groups_data.update(
{
group.id: {
"id": group.id,
"code": group.code_prefix,
"name": group.name,
"parent_id": group.parent_id.id,
"parent_path": group.parent_path,
"type": "group_type",
"complete_code": group.complete_code,
"account_ids": group.compute_account_ids.ids,
"initial_balance": 0.0,
"credit": 0.0,
"debit": 0.0,
"balance": 0.0,
"ending_balance": 0.0,
}
}
)
if foreign_currency:
groups_data[group.id]["initial_currency_balance"] = 0.0
groups_data[group.id]["ending_currency_balance"] = 0.0
for group_id in account_group_relation.keys():
for account_id in account_group_relation[group_id]:
groups_data[group_id]["initial_balance"] += total_amount[account_id][
"initial_balance"
]
groups_data[group_id]["debit"] += total_amount[account_id]["debit"]
groups_data[group_id]["credit"] += total_amount[account_id]["credit"]
groups_data[group_id]["balance"] += total_amount[account_id]["balance"]
groups_data[group_id]["ending_balance"] += total_amount[account_id][
"ending_balance"
]
if foreign_currency:
groups_data[group_id]["initial_currency_balance"] += total_amount[
account_id
]["initial_currency_balance"]
groups_data[group_id]["ending_currency_balance"] += total_amount[
account_id
]["ending_currency_balance"]
group_ids = list(groups_data.keys())
old_group_ids = list(groups_data.keys())
groups_data = self._get_hierarchy_groups(
group_ids, groups_data, old_group_ids, foreign_currency
)
return groups_data
def _get_computed_groups_data(self, accounts_data, total_amount, foreign_currency):
groups = self.env["account.group"].search([("id", "!=", False)])
groups_data = {}
for group in groups:
len_group_code = len(group.code_prefix)
groups_data.update(
{
group.id: {
"id": group.id,
"code": group.code_prefix,
"name": group.name,
"parent_id": group.parent_id.id,
"parent_path": group.parent_path,
"type": "group_type",
"complete_code": group.complete_code,
"account_ids": group.compute_account_ids.ids,
"initial_balance": 0.0,
"credit": 0.0,
"debit": 0.0,
"balance": 0.0,
"ending_balance": 0.0,
}
}
)
if foreign_currency:
groups_data[group.id]["initial_currency_balance"] = 0.0
groups_data[group.id]["ending_currency_balance"] = 0.0
for account in accounts_data.values():
if group.code_prefix == account["code"][:len_group_code]:
acc_id = account["id"]
group_id = group.id
groups_data[group_id]["initial_balance"] += total_amount[acc_id][
"initial_balance"
]
groups_data[group_id]["debit"] += total_amount[acc_id]["debit"]
groups_data[group_id]["credit"] += total_amount[acc_id]["credit"]
groups_data[group_id]["balance"] += total_amount[acc_id]["balance"]
groups_data[group_id]["ending_balance"] += total_amount[acc_id][
"ending_balance"
]
if foreign_currency:
groups_data[group_id][
"initial_currency_balance"
] += total_amount[acc_id]["initial_currency_balance"]
groups_data[group_id][
"ending_currency_balance"
] += total_amount[acc_id]["ending_currency_balance"]
return groups_data
def _get_report_values(self, docids, data):
show_partner_details = data["show_partner_details"]
wizard_id = data["wizard_id"]
company = self.env["res.company"].browse(data["company_id"])
company_id = data["company_id"]
partner_ids = data["partner_ids"]
journal_ids = data["journal_ids"]
account_ids = data["account_ids"]
date_to = data["date_to"]
date_from = data["date_from"]
hide_account_at_0 = data["hide_account_at_0"]
hierarchy_on = data["hierarchy_on"]
show_hierarchy_level = data["show_hierarchy_level"]
foreign_currency = data["foreign_currency"]
only_posted_moves = data["only_posted_moves"]
unaffected_earnings_account = data["unaffected_earnings_account"]
fy_start_date = data["fy_start_date"]
total_amount, accounts_data, partners_data = self._get_data(
account_ids,
journal_ids,
partner_ids,
company_id,
date_to,
date_from,
foreign_currency,
only_posted_moves,
show_partner_details,
hide_account_at_0,
unaffected_earnings_account,
fy_start_date,
)
trial_balance = []
if not show_partner_details:
for account_id in accounts_data.keys():
accounts_data[account_id].update(
{
"initial_balance": total_amount[account_id]["initial_balance"],
"credit": total_amount[account_id]["credit"],
"debit": total_amount[account_id]["debit"],
"balance": total_amount[account_id]["balance"],
"ending_balance": total_amount[account_id]["ending_balance"],
"type": "account_type",
}
)
if foreign_currency:
accounts_data[account_id].update(
{
"ending_currency_balance": total_amount[account_id][
"ending_currency_balance"
],
"initial_currency_balance": total_amount[account_id][
"initial_currency_balance"
],
}
)
if hierarchy_on == "relation":
groups_data = self._get_groups_data(
accounts_data, total_amount, foreign_currency
)
trial_balance = list(groups_data.values())
trial_balance += list(accounts_data.values())
trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"])
for trial in trial_balance:
counter = trial["complete_code"].count("/")
trial["level"] = counter
if hierarchy_on == "computed":
groups_data = self._get_computed_groups_data(
accounts_data, total_amount, foreign_currency
)
trial_balance = list(groups_data.values())
trial_balance += list(accounts_data.values())
trial_balance = sorted(trial_balance, key=lambda k: k["code"])
if hierarchy_on == "none":
trial_balance = list(accounts_data.values())
trial_balance = sorted(trial_balance, key=lambda k: k["code"])
else:
if foreign_currency:
for account_id in accounts_data.keys():
total_amount[account_id]["currency_id"] = accounts_data[account_id][
"currency_id"
]
total_amount[account_id]["currency_name"] = accounts_data[
account_id
]["currency_name"]
return {
"doc_ids": [wizard_id],
"doc_model": "trial.balance.report.wizard",
"docs": self.env["trial.balance.report.wizard"].browse(wizard_id),
"foreign_currency": data["foreign_currency"],
"company_name": company.display_name,
"company_currency": company.currency_id,
"currency_name": company.currency_id.name,
"date_from": data["date_from"],
"date_to": data["date_to"],
"only_posted_moves": data["only_posted_moves"],
"hide_account_at_0": data["hide_account_at_0"],
"show_partner_details": data["show_partner_details"],
"limit_hierarchy_level": data["limit_hierarchy_level"],
"hierarchy_on": hierarchy_on,
"trial_balance": trial_balance,
"total_amount": total_amount,
"accounts_data": accounts_data,
"partners_data": partners_data,
"show_hierarchy_level": show_hierarchy_level,
}

305
account_financial_report/report/trial_balance_xlsx.py

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

239
account_financial_report/report/vat_report.py

@ -1,239 +0,0 @@
# Copyright 2018 Forest and Biomass Romania
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import operator
from odoo import api, models
class VATReport(models.AbstractModel):
_name = "report.account_financial_report.vat_report"
_description = "Vat Report Report"
def _get_tax_data(self, tax_ids):
taxes = self.env["account.tax"].browse(tax_ids)
tax_data = {}
for tax in taxes:
tax_data.update(
{
tax.id: {
"id": tax.id,
"name": tax.name,
"tax_group_id": tax.tax_group_id.id,
"type_tax_use": tax.type_tax_use,
"amount_type": tax.amount_type,
"tags_ids": tax.invoice_repartition_line_ids.tag_ids.ids,
}
}
)
return tax_data
@api.model
def _get_tax_report_domain(self, company_id, date_from, date_to, only_posted_moves):
domain = [
("company_id", "=", company_id),
("date", ">=", date_from),
("date", "<=", date_to),
("tax_line_id", "!=", False),
("tax_exigible", "=", True),
]
if only_posted_moves:
domain += [("move_id.state", "=", "posted")]
else:
domain += [("move_id.state", "in", ["posted", "draft"])]
return domain
@api.model
def _get_net_report_domain(self, company_id, date_from, date_to, only_posted_moves):
domain = [
("company_id", "=", company_id),
("date", ">=", date_from),
("date", "<=", date_to),
("tax_exigible", "=", True),
]
if only_posted_moves:
domain += [("move_id.state", "=", "posted")]
else:
domain += [("move_id.state", "in", ["posted", "draft"])]
return domain
def _get_vat_report_data(self, company_id, date_from, date_to, only_posted_moves):
tax_domain = self._get_tax_report_domain(
company_id, date_from, date_to, only_posted_moves
)
ml_fields = [
"id",
"tax_base_amount",
"balance",
"tax_line_id",
"tax_ids",
"analytic_tag_ids",
"tag_ids",
]
tax_move_lines = self.env["account.move.line"].search_read(
domain=tax_domain, fields=ml_fields,
)
net_domain = self._get_net_report_domain(
company_id, date_from, date_to, only_posted_moves
)
taxed_move_lines = self.env["account.move.line"].search_read(
domain=net_domain, fields=ml_fields,
)
taxed_move_lines = list(filter(lambda d: d["tax_ids"], taxed_move_lines))
vat_data = []
for tax_move_line in tax_move_lines:
vat_data.append(
{
"net": 0.0,
"tax": tax_move_line["balance"],
"tax_line_id": tax_move_line["tax_line_id"][0],
}
)
for taxed_move_line in taxed_move_lines:
for tax_id in taxed_move_line["tax_ids"]:
vat_data.append(
{
"net": taxed_move_line["balance"],
"tax": 0.0,
"tax_line_id": tax_id,
}
)
tax_ids = list(map(operator.itemgetter("tax_line_id"), vat_data))
tax_ids = list(set(tax_ids))
tax_data = self._get_tax_data(tax_ids)
return vat_data, tax_data
def _get_tax_group_data(self, tax_group_ids):
tax_groups = self.env["account.tax.group"].browse(tax_group_ids)
tax_group_data = {}
for tax_group in tax_groups:
tax_group_data.update(
{
tax_group.id: {
"id": tax_group.id,
"name": tax_group.name,
"code": str(tax_group.sequence),
}
}
)
return tax_group_data
def _get_vat_report_group_data(self, vat_report_data, tax_data, tax_detail):
vat_report = {}
for tax_move_line in vat_report_data:
tax_id = tax_move_line["tax_line_id"]
if tax_data[tax_id]["amount_type"] == "group":
pass
else:
tax_group_id = tax_data[tax_id]["tax_group_id"]
if tax_group_id not in vat_report.keys():
vat_report[tax_group_id] = {}
vat_report[tax_group_id]["net"] = 0.0
vat_report[tax_group_id]["tax"] = 0.0
vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id])
vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0})
else:
if tax_id not in vat_report[tax_group_id].keys():
vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id])
vat_report[tax_group_id][tax_id].update(
{"net": 0.0, "tax": 0.0}
)
vat_report[tax_group_id]["net"] += tax_move_line["net"]
vat_report[tax_group_id]["tax"] += tax_move_line["tax"]
vat_report[tax_group_id][tax_id]["net"] += tax_move_line["net"]
vat_report[tax_group_id][tax_id]["tax"] += tax_move_line["tax"]
tax_group_data = self._get_tax_group_data(vat_report.keys())
vat_report_list = []
for tax_group_id in vat_report.keys():
vat_report[tax_group_id]["name"] = tax_group_data[tax_group_id]["name"]
vat_report[tax_group_id]["code"] = tax_group_data[tax_group_id]["code"]
if tax_detail:
vat_report[tax_group_id]["taxes"] = []
for tax_id in vat_report[tax_group_id]:
if isinstance(tax_id, int):
vat_report[tax_group_id]["taxes"].append(
vat_report[tax_group_id][tax_id]
)
vat_report_list.append(vat_report[tax_group_id])
return vat_report_list
def _get_tags_data(self, tags_ids):
tags = self.env["account.account.tag"].browse(tags_ids)
tags_data = {}
for tag in tags:
tags_data.update({tag.id: {"code": "", "name": tag.name}})
return tags_data
def _get_vat_report_tag_data(self, vat_report_data, tax_data, tax_detail):
vat_report = {}
for tax_move_line in vat_report_data:
tax_id = tax_move_line["tax_line_id"]
tags_ids = tax_data[tax_id]["tags_ids"]
if tax_data[tax_id]["amount_type"] == "group":
continue
else:
if tags_ids:
for tag_id in tags_ids:
if tag_id not in vat_report.keys():
vat_report[tag_id] = {}
vat_report[tag_id]["net"] = 0.0
vat_report[tag_id]["tax"] = 0.0
vat_report[tag_id][tax_id] = dict(tax_data[tax_id])
vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0})
else:
if tax_id not in vat_report[tag_id].keys():
vat_report[tag_id][tax_id] = dict(tax_data[tax_id])
vat_report[tag_id][tax_id].update(
{"net": 0.0, "tax": 0.0}
)
vat_report[tag_id][tax_id]["net"] += tax_move_line["net"]
vat_report[tag_id][tax_id]["tax"] += tax_move_line["tax"]
vat_report[tag_id]["net"] += tax_move_line["net"]
vat_report[tag_id]["tax"] += tax_move_line["tax"]
tags_data = self._get_tags_data(vat_report.keys())
vat_report_list = []
for tag_id in vat_report.keys():
vat_report[tag_id]["name"] = tags_data[tag_id]["name"]
vat_report[tag_id]["code"] = tags_data[tag_id]["code"]
if tax_detail:
vat_report[tag_id]["taxes"] = []
for tax_id in vat_report[tag_id]:
if isinstance(tax_id, int):
vat_report[tag_id]["taxes"].append(vat_report[tag_id][tax_id])
vat_report_list.append(vat_report[tag_id])
return vat_report_list
def _get_report_values(self, docids, data):
wizard_id = data["wizard_id"]
company = self.env["res.company"].browse(data["company_id"])
company_id = data["company_id"]
date_from = data["date_from"]
date_to = data["date_to"]
based_on = data["based_on"]
tax_detail = data["tax_detail"]
only_posted_moves = data["only_posted_moves"]
vat_report_data, tax_data = self._get_vat_report_data(
company_id, date_from, date_to, only_posted_moves
)
if based_on == "taxgroups":
vat_report = self._get_vat_report_group_data(
vat_report_data, tax_data, tax_detail
)
else:
vat_report = self._get_vat_report_tag_data(
vat_report_data, tax_data, tax_detail
)
return {
"doc_ids": [wizard_id],
"doc_model": "open.items.report.wizard",
"docs": self.env["open.items.report.wizard"].browse(wizard_id),
"company_name": company.display_name,
"company_currency": company.currency_id,
"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,
}

60
account_financial_report/report/vat_report_xlsx.py

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

204
account_financial_report/reports.xml

@ -1,204 +0,0 @@
<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<!-- PDF/HMTL REPORTS -->
<!-- General Ledger -->
<report
id="action_print_report_general_ledger_qweb"
model="general.ledger.report.wizard"
string="General Ledger"
report_type="qweb-pdf"
menu="False"
name="account_financial_report.general_ledger"
file="account_financial_report.general_ledger"
/>
<report
id="action_print_report_general_ledger_html"
model="general.ledger.report.wizard"
string="General Ledger"
report_type="qweb-html"
menu="False"
name="account_financial_report.general_ledger"
file="account_financial_report.general_ledger"
/>
<!-- Journal Ledger -->
<report
id="action_print_journal_ledger_wizard_qweb"
model="journal.ledger.report.wizard"
report_type="qweb-pdf"
menu="False"
string="Journal Ledger"
name="account_financial_report.journal_ledger"
file="account_financial_report.journal_ledger"
/>
<report
id="action_print_journal_ledger_wizard_html"
model="journal.ledger.report.wizard"
report_type="qweb-html"
menu="False"
string="Journal Ledger"
name="account_financial_report.journal_ledger"
file="account_financial_report.journal_ledger"
/>
<!-- Trial Balance -->
<report
id="action_report_trial_balance_qweb"
model="trial.balance.report.wizard"
string="Trial Balance"
menu="False"
report_type="qweb-pdf"
name="account_financial_report.trial_balance"
file="account_financial_report.trial_balance"
/>
<report
id="action_report_trial_balance_html"
model="trial.balance.report.wizard"
string="Trial Balance"
menu="False"
report_type="qweb-html"
name="account_financial_report.trial_balance"
file="account_financial_report.trial_balance"
/>
<!-- Open Items -->
<report
id="action_print_report_open_items_qweb"
model="open.items.report.wizard"
string="Open Items"
menu="False"
report_type="qweb-pdf"
name="account_financial_report.open_items"
file="account_financial_report.open_items"
/>
<report
id="action_print_report_open_items_html"
model="open.items.report.wizard"
string="Open Items"
menu="False"
report_type="qweb-html"
name="account_financial_report.open_items"
file="account_financial_report.open_items"
/>
<!-- Aged Partner Balance -->
<report
id="action_print_report_aged_partner_balance_qweb"
model="aged.partner.balance.report.wizard"
string="Aged Partner Balance"
report_type="qweb-pdf"
menu="False"
name="account_financial_report.aged_partner_balance"
file="account_financial_report.aged_partner_balance"
/>
<report
id="action_print_report_aged_partner_balance_html"
model="aged.partner.balance.report.wizard"
string="Aged Partner Balance"
report_type="qweb-html"
menu="False"
name="account_financial_report.aged_partner_balance"
file="account_financial_report.aged_partner_balance"
/>
<!-- VAT Report -->
<report
id="action_print_report_vat_report_qweb"
model="vat.report.wizard"
string="VAT Report"
report_type="qweb-pdf"
menu="False"
name="account_financial_report.vat_report"
file="account_financial_report.vat_report"
/>
<report
id="action_print_report_vat_report_html"
model="vat.report.wizard"
string="VAT Report"
report_type="qweb-html"
menu="False"
name="account_financial_report.vat_report"
file="account_financial_report.vat_report"
/>
<!-- PDF REPORTS : paperformat -->
<record id="report_qweb_paperformat" model="report.paperformat">
<field name="name">Account financial report qweb paperformat</field>
<field name="default" eval="True" />
<field name="format">custom</field>
<field name="page_height">297</field>
<field name="page_width">210</field>
<field name="orientation">Portrait</field>
<field name="margin_top">12</field>
<field name="margin_bottom">8</field>
<field name="margin_left">5</field>
<field name="margin_right">5</field>
<field name="header_line" eval="False" />
<field name="header_spacing">10</field>
<field name="dpi">110</field>
</record>
<record id="action_print_report_general_ledger_qweb" model="ir.actions.report">
<field name="paperformat_id" ref="report_qweb_paperformat" />
</record>
<record id="action_print_journal_ledger_wizard_qweb" model="ir.actions.report">
<field name="paperformat_id" ref="report_qweb_paperformat" />
</record>
<record id="action_report_trial_balance_qweb" model="ir.actions.report">
<field name="paperformat_id" ref="report_qweb_paperformat" />
</record>
<record id="action_print_report_open_items_qweb" model="ir.actions.report">
<field name="paperformat_id" ref="report_qweb_paperformat" />
</record>
<record
id="action_print_report_aged_partner_balance_qweb"
model="ir.actions.report"
>
<field name="paperformat_id" ref="report_qweb_paperformat" />
</record>
<record id="action_print_report_vat_report_qweb" model="ir.actions.report">
<field name="paperformat_id" ref="report_qweb_paperformat" />
</record>
<!-- XLSX REPORTS -->
<record id="action_report_general_ledger_xlsx" model="ir.actions.report">
<field name="name">General Ledger XLSX</field>
<field name="model">general.ledger.report.wizard</field>
<field name="type">ir.actions.report</field>
<field name="report_name">a_f_r.report_general_ledger_xlsx</field>
<field name="report_type">xlsx</field>
<field name="report_file">report_general_ledger</field>
</record>
<record id="action_report_journal_ledger_xlsx" model="ir.actions.report">
<field name="name">Journal Ledger XLSX</field>
<field name="model">journal.ledger.report.wizard</field>
<field name="type">ir.actions.report</field>
<field name="report_name">a_f_r.report_journal_ledger_xlsx</field>
<field name="report_type">xlsx</field>
<field name="report_file">report_journal_ledger</field>
</record>
<record id="action_report_trial_balance_xlsx" model="ir.actions.report">
<field name="name">Trial Balance XLSX</field>
<field name="model">trial.balance.report.wizard</field>
<field name="type">ir.actions.report</field>
<field name="report_name">a_f_r.report_trial_balance_xlsx</field>
<field name="report_type">xlsx</field>
<field name="report_file">report_trial_balance</field>
</record>
<record id="action_report_open_items_xlsx" model="ir.actions.report">
<field name="name">Open Items XLSX</field>
<field name="model">open.items.report.wizard</field>
<field name="type">ir.actions.report</field>
<field name="report_name">a_f_r.report_open_items_xlsx</field>
<field name="report_type">xlsx</field>
<field name="report_file">report_open_items</field>
</record>
<record id="action_report_aged_partner_balance_xlsx" model="ir.actions.report">
<field name="name">Aged Partner Balance XLSX</field>
<field name="model">aged.partner.balance.report.wizard</field>
<field name="type">ir.actions.report</field>
<field name="report_name">a_f_r.report_aged_partner_balance_xlsx</field>
<field name="report_type">xlsx</field>
<field name="report_file">report_aged_partner_balance</field>
</record>
<record id="action_report_vat_report_xlsx" model="ir.actions.report">
<field name="name">VAT Report XLSX</field>
<field name="model">vat.report.wizard</field>
<field name="type">ir.actions.report</field>
<field name="report_name">a_f_r.report_vat_report_xlsx</field>
<field name="report_type">xlsx</field>
<field name="report_file">report_vat_report</field>
</record>
</odoo>

35
account_financial_report/static/src/js/action_manager_report.js

@ -1,35 +0,0 @@
odoo.define("account_financial_report.ReportActionManager", function(require) {
"use strict";
const ActionManager = require("web.ActionManager");
require("web.ReportActionManager");
ActionManager.include({
/**
* @override
*/
_executeReportClientAction: function(action, options) {
const MODULE_NAME = "account_financial_report";
// When 'report_action' is called from the backend, Odoo hardcodes the action tag.
// We have to make a hack to use our own report controller.
if (action.report_file.startsWith(`${MODULE_NAME}.`)) {
const urls = this._makeReportUrls(action);
const clientActionOptions = _.extend({}, options, {
context: action.context,
data: action.data,
display_name: action.display_name,
name: action.name,
report_file: action.report_file,
report_name: action.report_name,
report_url: urls.html,
});
return this.doAction(
"account_financial_report.client_action",
clientActionOptions
);
}
return this._super.apply(this, arguments);
},
});
});

51
account_financial_report/static/src/js/client_action.js

@ -1,51 +0,0 @@
odoo.define("account_financial_report.client_action", function(require) {
"use strict";
var ReportAction = require("report.client_action");
var core = require("web.core");
var QWeb = core.qweb;
const AFRReportAction = ReportAction.extend({
start: function() {
return this._super.apply(this, arguments).then(() => {
this.$buttons = $(
QWeb.render(
"account_financial_report.client_action.ControlButtons",
{}
)
);
this.$buttons.on("click", ".o_report_print", this.on_click_print);
this.$buttons.on("click", ".o_report_export", this.on_click_export);
this._update_control_panel();
});
},
on_click_export: function() {
const action = {
type: "ir.actions.report",
report_type: "xlsx",
report_name: this._get_xlsx_name(this.report_name),
report_file: this._get_xlsx_name(this.report_file),
data: this.data,
context: this.context,
display_name: this.title,
};
return this.do_action(action);
},
/**
* @param {String} str
* @returns {String}
*/
_get_xlsx_name: function(str) {
const parts = str.split(".");
return `a_f_r.report_${parts[parts.length - 1]}_xlsx`;
},
});
core.action_registry.add("account_financial_report.client_action", AFRReportAction);
return AFRReportAction;
});

58
account_financial_report/static/src/js/report.js

@ -1,58 +0,0 @@
odoo.define("account_financial_report.report", function(require) {
"use strict";
require("web.dom_ready");
const utils = require("report.utils");
if (window.self === window.top) {
return;
}
const web_base_url = $("html").attr("web-base-url");
const trusted_host = utils.get_host_from_url(web_base_url);
const trusted_protocol = utils.get_protocol_from_url(web_base_url);
const trusted_origin = utils.build_origin(trusted_protocol, trusted_host);
/**
* Convert a model name to a capitalized title style
* Example: account.mode.line --> Account Move Line
*
* @param {String} str
* @returns {String}
*/
function toTitleCase(str) {
return str
.replaceAll(".", " ")
.replace(
/\w\S*/g,
txt => `${txt.charAt(0).toUpperCase()}${txt.substr(1).toLowerCase()}`
);
}
// Allow sending commands to the webclient
// `do_action` command with domain
$("[res-model][domain]")
.wrap("<a/>")
.attr("href", "#")
.on("click", function(ev) {
ev.preventDefault();
const res_model = $(this).attr("res-model");
const action = {
type: "ir.actions.act_window",
res_model: res_model,
domain: $(this).attr("domain"),
name: toTitleCase(res_model),
views: [
[false, "list"],
[false, "form"],
],
};
window.parent.postMessage(
{
message: "report:do_action",
action: action,
},
trusted_origin
);
});
});

17
account_financial_report/static/src/xml/report.xml

@ -1,17 +0,0 @@
<template>
<!-- Buttons of the Control Panel -->
<t t-name="account_financial_report.client_action.ControlButtons">
<div class="o_report_buttons">
<button
type="button"
class="btn btn-primary o_report_print"
title="Print"
>Print</button>
<button
type="button"
class="btn btn-secondary o_report_export"
title="Export"
>Export</button>
</div>
</t>
</template>

720
account_financial_report/tests/test_general_ledger.py

@ -1,720 +0,0 @@
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import time
from datetime import date
from odoo import api, fields
from odoo.tests import common
class TestGeneralLedgerReport(common.TransactionCase):
def setUp(self):
super(TestGeneralLedgerReport, self).setUp()
self.before_previous_fy_year = fields.Date.from_string("2014-05-05")
self.previous_fy_date_start = fields.Date.from_string("2015-01-01")
self.previous_fy_date_end = fields.Date.from_string("2015-12-31")
self.fy_date_start = fields.Date.from_string("2016-01-01")
self.fy_date_end = fields.Date.from_string("2016-12-31")
self.receivable_account = self.env["account.account"].search(
[("user_type_id.name", "=", "Receivable")], limit=1
)
self.income_account = self.env["account.account"].search(
[("user_type_id.name", "=", "Income")], limit=1
)
self.unaffected_account = self.env["account.account"].search(
[
(
"user_type_id",
"=",
self.env.ref("account.data_unaffected_earnings").id,
)
],
limit=1,
)
self.partner = self.env.ref("base.res_partner_12")
def _add_move(
self,
date,
receivable_debit,
receivable_credit,
income_debit,
income_credit,
unaffected_debit=0,
unaffected_credit=0,
):
journal = self.env["account.journal"].search([], limit=1)
partner = self.env.ref("base.res_partner_12")
move_vals = {
"journal_id": journal.id,
"date": date,
"line_ids": [
(
0,
0,
{
"debit": receivable_debit,
"credit": receivable_credit,
"account_id": self.receivable_account.id,
"partner_id": partner.id,
},
),
(
0,
0,
{
"debit": income_debit,
"credit": income_credit,
"account_id": self.income_account.id,
"partner_id": partner.id,
},
),
(
0,
0,
{
"debit": unaffected_debit,
"credit": unaffected_credit,
"account_id": self.unaffected_account.id,
"partner_id": partner.id,
},
),
],
}
move = self.env["account.move"].create(move_vals)
move.post()
def _get_report_lines(self, with_partners=False, account_ids=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,
"account_ids": account_ids,
"fy_start_date": self.fy_date_start,
"centralize": centralize,
}
)
data = general_ledger._prepare_report_general_ledger()
res_data = self.env[
"report.account_financial_report.general_ledger"
]._get_report_values(general_ledger, data)
return res_data
@api.model
def check_account_in_report(self, account_id, general_ledger):
account_in_report = False
for account in general_ledger:
if account["id"] == account_id:
account_in_report = True
break
return account_in_report
@api.model
def check_partner_in_report(self, account_id, partner_id, general_ledger):
partner_in_report = False
for account in general_ledger:
if account["id"] == account_id and account["partners"]:
for partner in account["list_partner"]:
if partner["id"] == partner_id:
partner_in_report = True
return partner_in_report
@api.model
def _get_initial_balance(self, account_id, general_ledger):
initial_balance = False
for account in general_ledger:
if account["id"] == account_id:
initial_balance = account["init_bal"]
return initial_balance
@api.model
def _get_partner_initial_balance(self, account_id, partner_id, general_ledger):
initial_balance = False
for account in general_ledger:
if account["id"] == account_id and account["partners"]:
for partner in account["list_partner"]:
if partner["id"] == partner_id:
initial_balance = partner["init_bal"]
return initial_balance
@api.model
def _get_final_balance(self, account_id, general_ledger):
final_balance = False
for account in general_ledger:
if account["id"] == account_id:
final_balance = account["fin_bal"]
return final_balance
@api.model
def _get_partner_final_balance(self, account_id, partner_id, general_ledger):
final_balance = False
for account in general_ledger:
if account["id"] == account_id and account["partners"]:
for partner in account["list_partner"]:
if partner["id"] == partner_id:
final_balance = partner["fin_bal"]
return final_balance
def test_01_account_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger
)
self.assertFalse(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger
)
self.assertFalse(check_income_account)
self.assertTrue(
self.check_account_in_report(self.unaffected_account.id, general_ledger)
)
# Add a move at the previous day of the first day of fiscal year
# to check the initial balance
self._add_move(
date=self.previous_fy_date_end,
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger
)
self.assertFalse(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger
)
self.assertEqual(receivable_init_balance["debit"], 1000)
self.assertEqual(receivable_init_balance["credit"], 0)
self.assertEqual(receivable_init_balance["balance"], 1000)
self.assertEqual(receivable_fin_balance["debit"], 1000)
self.assertEqual(receivable_fin_balance["credit"], 0)
self.assertEqual(receivable_fin_balance["balance"], 1000)
# Add reversale move of the initial move the first day of fiscal year
# to check the first day of fiscal year is not used
# to compute the initial balance
self._add_move(
date=self.fy_date_start,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger
)
self.assertTrue(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger
)
income_init_balance = self._get_initial_balance(
self.income_account.id, general_ledger
)
income_fin_balance = self._get_final_balance(
self.income_account.id, general_ledger
)
self.assertEqual(receivable_init_balance["debit"], 1000)
self.assertEqual(receivable_init_balance["credit"], 0)
self.assertEqual(receivable_init_balance["balance"], 1000)
self.assertEqual(receivable_fin_balance["debit"], 1000)
self.assertEqual(receivable_fin_balance["credit"], 1000)
self.assertEqual(receivable_fin_balance["balance"], 0)
self.assertEqual(income_init_balance["debit"], 0)
self.assertEqual(income_init_balance["credit"], 0)
self.assertEqual(income_init_balance["balance"], 0)
self.assertEqual(income_fin_balance["debit"], 1000)
self.assertEqual(income_fin_balance["credit"], 0)
self.assertEqual(income_fin_balance["balance"], 1000)
# Re Generate the general ledger line
res_data = self._get_report_lines(
account_ids=(self.receivable_account + self.income_account).ids
)
general_ledger = res_data["general_ledger"]
self.assertTrue(
self.check_account_in_report(self.receivable_account.id, general_ledger)
)
self.assertTrue(
self.check_account_in_report(self.income_account.id, general_ledger)
)
self.assertFalse(
self.check_account_in_report(self.unaffected_account.id, general_ledger)
)
# Add another move at the end day of fiscal year
# to check that it correctly used on report
self._add_move(
date=self.fy_date_end,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_receivable_account = self.check_account_in_report(
self.receivable_account.id, general_ledger
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.income_account.id, general_ledger
)
self.assertTrue(check_income_account)
# Check the initial and final balance
receivable_init_balance = self._get_initial_balance(
self.receivable_account.id, general_ledger
)
receivable_fin_balance = self._get_final_balance(
self.receivable_account.id, general_ledger
)
income_init_balance = self._get_initial_balance(
self.income_account.id, general_ledger
)
income_fin_balance = self._get_final_balance(
self.income_account.id, general_ledger
)
self.assertEqual(receivable_init_balance["debit"], 1000)
self.assertEqual(receivable_init_balance["credit"], 0)
self.assertEqual(receivable_init_balance["balance"], 1000)
self.assertEqual(receivable_fin_balance["debit"], 1000)
self.assertEqual(receivable_fin_balance["credit"], 2000)
self.assertEqual(receivable_fin_balance["balance"], -1000)
self.assertEqual(income_init_balance["debit"], 0)
self.assertEqual(income_init_balance["credit"], 0)
self.assertEqual(income_init_balance["balance"], 0)
self.assertEqual(income_fin_balance["debit"], 2000)
self.assertEqual(income_fin_balance["credit"], 0)
self.assertEqual(income_fin_balance["balance"], 2000)
def test_02_partner_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertFalse(check_partner)
# Add a move at the previous day of the first day of fiscal year
# to check the initial balance
self._add_move(
date=self.previous_fy_date_end,
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
partner_initial_balance = self._get_partner_initial_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
partner_final_balance = self._get_partner_final_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertEqual(partner_initial_balance["debit"], 1000)
self.assertEqual(partner_initial_balance["credit"], 0)
self.assertEqual(partner_initial_balance["balance"], 1000)
self.assertEqual(partner_final_balance["debit"], 1000)
self.assertEqual(partner_final_balance["credit"], 0)
self.assertEqual(partner_final_balance["balance"], 1000)
# Add reversale move of the initial move the first day of fiscal year
# to check the first day of fiscal year is not used
# to compute the initial balance
self._add_move(
date=self.fy_date_start,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
partner_initial_balance = self._get_partner_initial_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
partner_final_balance = self._get_partner_final_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertEqual(partner_initial_balance["debit"], 1000)
self.assertEqual(partner_initial_balance["credit"], 0)
self.assertEqual(partner_initial_balance["balance"], 1000)
self.assertEqual(partner_final_balance["debit"], 1000)
self.assertEqual(partner_final_balance["credit"], 1000)
self.assertEqual(partner_final_balance["balance"], 0)
# Add another move at the end day of fiscal year
# to check that it correctly used on report
self._add_move(
date=self.fy_date_end,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines(with_partners=True)
general_ledger = res_data["general_ledger"]
check_partner = self.check_partner_in_report(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertTrue(check_partner)
# Check the initial and final balance
partner_initial_balance = self._get_partner_initial_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
partner_final_balance = self._get_partner_final_balance(
self.receivable_account.id, self.partner.id, general_ledger
)
self.assertEqual(partner_initial_balance["debit"], 1000)
self.assertEqual(partner_initial_balance["credit"], 0)
self.assertEqual(partner_initial_balance["balance"], 1000)
self.assertEqual(partner_final_balance["debit"], 1000)
self.assertEqual(partner_final_balance["credit"], 2000)
self.assertEqual(partner_final_balance["balance"], -1000)
def test_03_unaffected_account_balance(self):
# Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 0)
self.assertEqual(unaffected_init_balance["credit"], 0)
self.assertEqual(unaffected_init_balance["balance"], 0)
self.assertEqual(unaffected_fin_balance["debit"], 0)
self.assertEqual(unaffected_fin_balance["credit"], 0)
self.assertEqual(unaffected_fin_balance["balance"], 0)
# Add a move at the previous day of the first day of fiscal year
# to check the initial balance
self._add_move(
date=self.previous_fy_date_end,
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 0)
self.assertEqual(unaffected_init_balance["credit"], 1000)
self.assertEqual(unaffected_init_balance["balance"], -1000)
self.assertEqual(unaffected_fin_balance["debit"], 0)
self.assertEqual(unaffected_fin_balance["credit"], 1000)
self.assertEqual(unaffected_fin_balance["balance"], -1000)
# Add reversale move of the initial move the first day of fiscal year
# to check the first day of fiscal year is not used
# to compute the initial balance
self._add_move(
date=self.fy_date_start,
receivable_debit=0,
receivable_credit=0,
income_debit=0,
income_credit=1000,
unaffected_debit=1000,
unaffected_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 0)
self.assertEqual(unaffected_init_balance["credit"], 1000)
self.assertEqual(unaffected_init_balance["balance"], -1000)
self.assertEqual(unaffected_fin_balance["debit"], 1000)
self.assertEqual(unaffected_fin_balance["credit"], 1000)
self.assertEqual(unaffected_fin_balance["balance"], 0)
# Add another move at the end day of fiscal year
# to check that it correctly used on report
self._add_move(
date=self.fy_date_end,
receivable_debit=3000,
receivable_credit=0,
income_debit=0,
income_credit=0,
unaffected_debit=0,
unaffected_credit=3000,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 0)
self.assertEqual(unaffected_init_balance["credit"], 1000)
self.assertEqual(unaffected_init_balance["balance"], -1000)
self.assertEqual(unaffected_fin_balance["debit"], 1000)
self.assertEqual(unaffected_fin_balance["credit"], 4000)
self.assertEqual(unaffected_fin_balance["balance"], -3000)
def test_04_unaffected_account_balance_2_years(self):
# Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 0)
self.assertEqual(unaffected_init_balance["credit"], 0)
self.assertEqual(unaffected_init_balance["balance"], 0)
self.assertEqual(unaffected_fin_balance["debit"], 0)
self.assertEqual(unaffected_fin_balance["credit"], 0)
self.assertEqual(unaffected_fin_balance["balance"], 0)
# Add a move at any date 2 years before the balance
# (to create an historic)
self._add_move(
date=self.before_previous_fy_year,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 1000)
self.assertEqual(unaffected_init_balance["credit"], 0)
self.assertEqual(unaffected_init_balance["balance"], 1000)
self.assertEqual(unaffected_fin_balance["debit"], 1000)
self.assertEqual(unaffected_fin_balance["credit"], 0)
self.assertEqual(unaffected_fin_balance["balance"], 1000)
# Affect the company's result last year
self._add_move(
date=self.previous_fy_date_start,
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=0,
unaffected_debit=0,
unaffected_credit=1000,
)
# Add another move last year to test the initial balance this year
self._add_move(
date=self.previous_fy_date_start,
receivable_debit=0,
receivable_credit=500,
income_debit=500,
income_credit=0,
unaffected_debit=0,
unaffected_credit=0,
)
# Re Generate the general ledger line
res_data = self._get_report_lines()
general_ledger = res_data["general_ledger"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, general_ledger
)
self.assertTrue(check_unaffected_account)
# Check the initial and final balance
unaffected_init_balance = self._get_initial_balance(
self.unaffected_account.id, general_ledger
)
unaffected_fin_balance = self._get_final_balance(
self.unaffected_account.id, general_ledger
)
self.assertEqual(unaffected_init_balance["debit"], 1500)
self.assertEqual(unaffected_init_balance["credit"], 1000)
self.assertEqual(unaffected_init_balance["balance"], 500)
self.assertEqual(unaffected_fin_balance["debit"], 1500)
self.assertEqual(unaffected_fin_balance["credit"], 1000)
self.assertEqual(unaffected_fin_balance["balance"], 500)
def test_partner_filter(self):
partner_1 = self.env.ref("base.res_partner_1")
partner_2 = self.env.ref("base.res_partner_2")
partner_3 = self.env.ref("base.res_partner_3")
partner_4 = self.env.ref("base.res_partner_4")
partner_1.write({"is_company": False, "parent_id": partner_2.id})
partner_3.write({"is_company": False})
expected_list = [partner_2.id, partner_3.id, partner_4.id]
context = {
"active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id],
"active_model": "res.partner",
}
wizard = self.env["general.ledger.report.wizard"].with_context(context)
self.assertEqual(wizard._default_partners(), expected_list)
def test_validate_date(self):
company_id = self.env.ref("base.main_company")
company_id.write({"fiscalyear_last_day": 31, "fiscalyear_last_month": "12"})
user = self.env.ref("base.user_root").with_context(company_id=company_id.id)
wizard = self.env["general.ledger.report.wizard"].with_context(user=user.id)
self.assertEqual(wizard._init_date_from(), time.strftime("%Y") + "-01-01")
def test_validate_date_range(self):
data_type = self.env["date.range.type"].create(
{"name": "Fiscal year", "company_id": False, "allow_overlap": False}
)
dr = self.env["date.range"].create(
{
"name": "FS2015",
"date_start": "2018-01-01",
"date_end": "2018-12-31",
"type_id": data_type.id,
}
)
wizard = self.env["general.ledger.report.wizard"].create(
{"date_range_id": dr.id}
)
wizard.onchange_date_range_id()
self.assertEqual(wizard.date_from, date(2018, 1, 1))
self.assertEqual(wizard.date_to, date(2018, 12, 31))

340
account_financial_report/tests/test_journal_ledger.py

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

24
account_financial_report/tests/test_open_items.py

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

837
account_financial_report/tests/test_trial_balance.py

@ -1,837 +0,0 @@
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo.tests import common
class TestTrialBalanceReport(common.TransactionCase):
def setUp(self):
super(TestTrialBalanceReport, self).setUp()
group_obj = self.env["account.group"]
acc_obj = self.env["account.account"]
self.group1 = group_obj.create({"code_prefix": "1", "name": "Group 1"})
self.group11 = group_obj.create(
{"code_prefix": "11", "name": "Group 11", "parent_id": self.group1.id}
)
self.group2 = group_obj.create({"code_prefix": "2", "name": "Group 2"})
self.account100 = acc_obj.create(
{
"code": "100",
"name": "Account 100",
"group_id": self.group1.id,
"user_type_id": self.env.ref("account.data_account_type_receivable").id,
"reconcile": True,
}
)
self.account110 = self.env["account.account"].search(
[
(
"user_type_id",
"=",
self.env.ref("account.data_unaffected_earnings").id,
)
],
limit=1,
)
self.account200 = acc_obj.create(
{
"code": "200",
"name": "Account 200",
"group_id": self.group2.id,
"user_type_id": self.env.ref(
"account.data_account_type_other_income"
).id,
}
)
self.account300 = acc_obj.create(
{
"code": "300",
"name": "Account 300",
"user_type_id": self.env.ref(
"account.data_account_type_other_income"
).id,
}
)
self.account301 = acc_obj.create(
{
"code": "301",
"name": "Account 301",
"group_id": self.group2.id,
"user_type_id": self.env.ref(
"account.data_account_type_other_income"
).id,
}
)
self.previous_fy_date_start = "2015-01-01"
self.previous_fy_date_end = "2015-12-31"
self.fy_date_start = "2016-01-01"
self.fy_date_end = "2016-12-31"
self.date_start = "2016-01-01"
self.date_end = "2016-12-31"
self.partner = self.env.ref("base.res_partner_12")
self.unaffected_account = self.env["account.account"].search(
[
(
"user_type_id",
"=",
self.env.ref("account.data_unaffected_earnings").id,
)
],
limit=1,
)
def _add_move(
self,
date,
receivable_debit,
receivable_credit,
income_debit,
income_credit,
unaffected_debit=0,
unaffected_credit=0,
):
journal = self.env["account.journal"].search([], limit=1)
partner = self.env.ref("base.res_partner_12")
move_vals = {
"journal_id": journal.id,
"date": date,
"line_ids": [
(
0,
0,
{
"debit": receivable_debit,
"credit": receivable_credit,
"partner_id": partner.id,
"account_id": self.account100.id,
},
),
(
0,
0,
{
"debit": income_debit,
"credit": income_credit,
"partner_id": partner.id,
"account_id": self.account200.id,
},
),
(
0,
0,
{
"debit": unaffected_debit,
"credit": unaffected_credit,
"partner_id": partner.id,
"account_id": self.account110.id,
},
),
(
0,
0,
{
"debit": receivable_debit,
"credit": receivable_credit,
"partner_id": partner.id,
"account_id": self.account300.id,
},
),
(
0,
0,
{
"debit": receivable_credit,
"credit": receivable_debit,
"partner_id": partner.id,
"account_id": self.account301.id,
},
),
],
}
move = self.env["account.move"].create(move_vals)
move.post()
def _get_report_lines(
self, with_partners=False, account_ids=False, hierarchy_on="computed"
):
company = self.env.ref("base.main_company")
trial_balance = self.env["trial.balance.report.wizard"].create(
{
"date_from": self.date_start,
"date_to": self.date_end,
"target_move": "posted",
"hide_account_at_0": True,
"hierarchy_on": hierarchy_on,
"company_id": company.id,
"account_ids": account_ids,
"fy_start_date": self.fy_date_start,
"show_partner_details": with_partners,
}
)
data = trial_balance._prepare_report_trial_balance()
res_data = self.env[
"report.account_financial_report.trial_balance"
]._get_report_values(trial_balance, data)
return res_data
def check_account_in_report(self, account_id, trial_balance):
account_in_report = False
for account in trial_balance:
if account["id"] == account_id and account["type"] == "account_type":
account_in_report = True
break
return account_in_report
def _get_account_lines(self, account_id, trial_balance):
lines = False
for account in trial_balance:
if account["id"] == account_id and account["type"] == "account_type":
lines = {
"initial_balance": account["initial_balance"],
"debit": account["debit"],
"credit": account["credit"],
"final_balance": account["ending_balance"],
}
return lines
def _get_group_lines(self, group_id, trial_balance):
lines = False
for group in trial_balance:
if group["id"] == group_id and group["type"] == "group_type":
lines = {
"initial_balance": group["initial_balance"],
"debit": group["debit"],
"credit": group["credit"],
"final_balance": group["ending_balance"],
}
return lines
def check_partner_in_report(self, account_id, partner_id, total_amount):
partner_in_report = False
if account_id in total_amount.keys():
if partner_id in total_amount[account_id]:
partner_in_report = True
return partner_in_report
def _get_partner_lines(self, account_id, partner_id, total_amount):
acc_id = account_id
prt_id = partner_id
lines = {
"initial_balance": total_amount[acc_id][prt_id]["initial_balance"],
"debit": total_amount[acc_id][prt_id]["debit"],
"credit": total_amount[acc_id][prt_id]["credit"],
"final_balance": total_amount[acc_id][prt_id]["ending_balance"],
}
return lines
def _sum_all_accounts(self, trial_balance, feature):
total = 0.0
for account in trial_balance:
if account["type"] == "account_type":
for key in account.keys():
if key == feature:
total += account[key]
return total
def test_00_account_group(self):
self.assertTrue(self.account100 in self.group1.compute_account_ids)
self.assertTrue(self.account200 in self.group2.compute_account_ids)
def test_01_account_balance_computed(self):
# Change code of the P&L for not being automatically included
# in group 1 balances
earning_accs = self.env["account.account"].search(
[("user_type_id", "=", self.env.ref("account.data_unaffected_earnings").id)]
)
for acc in earning_accs:
acc.code = "999" + acc.code
# Generate the general ledger line
res_data = self._get_report_lines()
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
)
self.assertFalse(check_receivable_account)
check_income_account = self.check_account_in_report(
self.account200.id, trial_balance
)
self.assertFalse(check_income_account)
self.assertTrue(
self.check_account_in_report(self.unaffected_account.id, trial_balance)
)
# Add a move at the previous day of the first day of fiscal year
# to check the initial balance
self._add_move(
date=self.previous_fy_date_end,
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000,
)
# Re Generate the trial balance line
res_data = self._get_report_lines()
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.account200.id, trial_balance
)
self.assertFalse(check_income_account)
# Check the initial and final balance
account_receivable_lines = self._get_account_lines(
self.account100.id, trial_balance
)
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
self.assertEqual(account_receivable_lines["debit"], 0)
self.assertEqual(account_receivable_lines["credit"], 0)
self.assertEqual(account_receivable_lines["final_balance"], 1000)
self.assertEqual(group1_lines["initial_balance"], 1000)
self.assertEqual(group1_lines["debit"], 0)
self.assertEqual(group1_lines["credit"], 0)
self.assertEqual(group1_lines["final_balance"], 1000)
# Add reversed move of the initial move the first day of fiscal year
# to check the first day of fiscal year is not used
# to compute the initial balance
self._add_move(
date=self.fy_date_start,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the trial balance line
res_data = self._get_report_lines()
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.account200.id, trial_balance
)
self.assertTrue(check_income_account)
# Re Generate the trial balance line with an account filter
res_data = self._get_report_lines(
account_ids=(self.account100 + self.account200).ids
)
trial_balance = res_data["trial_balance"]
self.assertTrue(self.check_account_in_report(self.account100.id, trial_balance))
self.assertTrue(self.check_account_in_report(self.account200.id, trial_balance))
# Unaffected account should not be present
self.assertFalse(
self.check_account_in_report(self.unaffected_account.id, trial_balance)
)
# Check the initial and final balance
account_receivable_lines = self._get_account_lines(
self.account100.id, trial_balance
)
account_income_lines = self._get_account_lines(
self.account200.id, trial_balance
)
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
self.assertEqual(account_receivable_lines["debit"], 0)
self.assertEqual(account_receivable_lines["credit"], 1000)
self.assertEqual(account_receivable_lines["final_balance"], 0)
self.assertEqual(account_income_lines["initial_balance"], 0)
self.assertEqual(account_income_lines["debit"], 1000)
self.assertEqual(account_income_lines["credit"], 0)
self.assertEqual(account_income_lines["final_balance"], 1000)
self.assertEqual(group1_lines["initial_balance"], 1000)
self.assertEqual(group1_lines["debit"], 0)
self.assertEqual(group1_lines["credit"], 1000)
self.assertEqual(group1_lines["final_balance"], 0)
self.assertEqual(group2_lines["initial_balance"], 0)
self.assertEqual(group2_lines["debit"], 1000)
self.assertEqual(group2_lines["credit"], 0)
self.assertEqual(group2_lines["final_balance"], 1000)
# Add another move at the end day of fiscal year
# to check that it correctly used on report
self._add_move(
date=self.fy_date_end,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the trial balance line
res_data = self._get_report_lines()
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.account200.id, trial_balance
)
self.assertTrue(check_income_account)
# Check the initial and final balance
account_receivable_lines = self._get_account_lines(
self.account100.id, trial_balance
)
account_income_lines = self._get_account_lines(
self.account200.id, trial_balance
)
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
self.assertEqual(account_receivable_lines["debit"], 0)
self.assertEqual(account_receivable_lines["credit"], 2000)
self.assertEqual(account_receivable_lines["final_balance"], -1000)
self.assertEqual(account_income_lines["initial_balance"], 0)
self.assertEqual(account_income_lines["debit"], 2000)
self.assertEqual(account_income_lines["credit"], 0)
self.assertEqual(account_income_lines["final_balance"], 2000)
self.assertEqual(group1_lines["initial_balance"], 1000)
self.assertEqual(group1_lines["debit"], 0)
self.assertEqual(group1_lines["credit"], 2000)
self.assertEqual(group1_lines["final_balance"], -1000)
self.assertEqual(group2_lines["initial_balance"], 0)
self.assertEqual(group2_lines["debit"], 2000)
self.assertEqual(group2_lines["credit"], 0)
self.assertEqual(group2_lines["final_balance"], 2000)
def test_02_account_balance_hierarchy(self):
# Generate the general ledger line
res_data = self._get_report_lines(hierarchy_on="relation")
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
)
self.assertFalse(check_receivable_account)
check_income_account = self.check_account_in_report(
self.account200.id, trial_balance
)
self.assertFalse(check_income_account)
# Add a move at the previous day of the first day of fiscal year
# to check the initial balance
self._add_move(
date=self.previous_fy_date_end,
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000,
)
# Re Generate the trial balance line
res_data = self._get_report_lines(hierarchy_on="relation")
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.account200.id, trial_balance
)
self.assertFalse(check_income_account)
# Check the initial and final balance
account_receivable_lines = self._get_account_lines(
self.account100.id, trial_balance
)
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
self.assertEqual(account_receivable_lines["debit"], 0)
self.assertEqual(account_receivable_lines["credit"], 0)
self.assertEqual(account_receivable_lines["final_balance"], 1000)
self.assertEqual(group1_lines["initial_balance"], 1000)
self.assertEqual(group1_lines["debit"], 0)
self.assertEqual(group1_lines["credit"], 0)
self.assertEqual(group1_lines["final_balance"], 1000)
# Add reversale move of the initial move the first day of fiscal year
# to check the first day of fiscal year is not used
# to compute the initial balance
self._add_move(
date=self.fy_date_start,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the trial balance line
res_data = self._get_report_lines(hierarchy_on="relation")
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.account200.id, trial_balance
)
self.assertTrue(check_income_account)
# Check the initial and final balance
account_receivable_lines = self._get_account_lines(
self.account100.id, trial_balance
)
account_income_lines = self._get_account_lines(
self.account200.id, trial_balance
)
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
self.assertEqual(account_receivable_lines["debit"], 0)
self.assertEqual(account_receivable_lines["credit"], 1000)
self.assertEqual(account_receivable_lines["final_balance"], 0)
self.assertEqual(account_income_lines["initial_balance"], 0)
self.assertEqual(account_income_lines["debit"], 1000)
self.assertEqual(account_income_lines["credit"], 0)
self.assertEqual(account_income_lines["final_balance"], 1000)
self.assertEqual(group1_lines["initial_balance"], 1000)
self.assertEqual(group1_lines["debit"], 0)
self.assertEqual(group1_lines["credit"], 1000)
self.assertEqual(group1_lines["final_balance"], 0)
self.assertEqual(group2_lines["initial_balance"], 0)
self.assertEqual(group2_lines["debit"], 2000)
self.assertEqual(group2_lines["credit"], 0)
self.assertEqual(group2_lines["final_balance"], 2000)
# Add another move at the end day of fiscal year
# to check that it correctly used on report
self._add_move(
date=self.fy_date_end,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the trial balance line
res_data = self._get_report_lines(hierarchy_on="relation")
trial_balance = res_data["trial_balance"]
check_receivable_account = self.check_account_in_report(
self.account100.id, trial_balance
)
self.assertTrue(check_receivable_account)
check_income_account = self.check_account_in_report(
self.account200.id, trial_balance
)
self.assertTrue(check_income_account)
# Check the initial and final balance
account_receivable_lines = self._get_account_lines(
self.account100.id, trial_balance
)
account_income_lines = self._get_account_lines(
self.account200.id, trial_balance
)
group1_lines = self._get_group_lines(self.group1.id, trial_balance)
group2_lines = self._get_group_lines(self.group2.id, trial_balance)
self.assertEqual(account_receivable_lines["initial_balance"], 1000)
self.assertEqual(account_receivable_lines["debit"], 0)
self.assertEqual(account_receivable_lines["credit"], 2000)
self.assertEqual(account_receivable_lines["final_balance"], -1000)
self.assertEqual(account_income_lines["initial_balance"], 0)
self.assertEqual(account_income_lines["debit"], 2000)
self.assertEqual(account_income_lines["credit"], 0)
self.assertEqual(account_income_lines["final_balance"], 2000)
self.assertEqual(group1_lines["initial_balance"], 1000)
self.assertEqual(group1_lines["debit"], 0)
self.assertEqual(group1_lines["credit"], 2000)
self.assertEqual(group1_lines["final_balance"], -1000)
self.assertEqual(group2_lines["initial_balance"], 0)
self.assertEqual(group2_lines["debit"], 4000)
self.assertEqual(group2_lines["credit"], 0)
self.assertEqual(group2_lines["final_balance"], 4000)
def test_03_partner_balance(self):
# Generate the trial balance line
res_data = self._get_report_lines(with_partners=True)
total_amount = res_data["total_amount"]
check_partner_receivable = self.check_partner_in_report(
self.account100.id, self.partner.id, total_amount
)
self.assertFalse(check_partner_receivable)
# Add a move at the previous day of the first day of fiscal year
# to check the initial balance
self._add_move(
date=self.previous_fy_date_end,
receivable_debit=1000,
receivable_credit=0,
income_debit=0,
income_credit=1000,
)
# Re Generate the trial balance line
res_data = self._get_report_lines(with_partners=True)
total_amount = res_data["total_amount"]
check_partner_receivable = self.check_partner_in_report(
self.account100.id, self.partner.id, total_amount
)
self.assertTrue(check_partner_receivable)
# Check the initial and final balance
partner_lines = self._get_partner_lines(
self.account100.id, self.partner.id, total_amount
)
self.assertEqual(partner_lines["initial_balance"], 1000)
self.assertEqual(partner_lines["debit"], 0)
self.assertEqual(partner_lines["credit"], 0)
self.assertEqual(partner_lines["final_balance"], 1000)
# Add reversale move of the initial move the first day of fiscal year
# to check the first day of fiscal year is not used
# to compute the initial balance
self._add_move(
date=self.fy_date_start,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the trial balance line
res_data = self._get_report_lines(with_partners=True)
total_amount = res_data["total_amount"]
check_partner_receivable = self.check_partner_in_report(
self.account100.id, self.partner.id, total_amount
)
self.assertTrue(check_partner_receivable)
# Check the initial and final balance
partner_lines = self._get_partner_lines(
self.account100.id, self.partner.id, total_amount
)
self.assertEqual(partner_lines["initial_balance"], 1000)
self.assertEqual(partner_lines["debit"], 0)
self.assertEqual(partner_lines["credit"], 1000)
self.assertEqual(partner_lines["final_balance"], 0)
# Add another move at the end day of fiscal year
# to check that it correctly used on report
self._add_move(
date=self.fy_date_end,
receivable_debit=0,
receivable_credit=1000,
income_debit=1000,
income_credit=0,
)
# Re Generate the trial balance line
res_data = self._get_report_lines(with_partners=True)
total_amount = res_data["total_amount"]
check_partner_receivable = self.check_partner_in_report(
self.account100.id, self.partner.id, total_amount
)
self.assertTrue(check_partner_receivable)
# Check the initial and final balance
partner_lines = self._get_partner_lines(
self.account100.id, self.partner.id, total_amount
)
self.assertEqual(partner_lines["initial_balance"], 1000)
self.assertEqual(partner_lines["debit"], 0)
self.assertEqual(partner_lines["credit"], 2000)
self.assertEqual(partner_lines["final_balance"], -1000)
def test_04_undistributed_pl(self):
# Add a P&L Move in the previous FY
journal = self.env["account.journal"].search([], limit=1)
move_vals = {
"journal_id": journal.id,
"date": self.previous_fy_date_end,
"line_ids": [
(
0,
0,
{"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id},
),
(
0,
0,
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
),
],
}
move = self.env["account.move"].create(move_vals)
move.post()
# Generate the trial balance line
company = self.env.ref("base.main_company")
trial_balance = self.env["trial.balance.report.wizard"].create(
{
"date_from": self.date_start,
"date_to": self.date_end,
"target_move": "posted",
"hide_account_at_0": False,
"hierarchy_on": "none",
"company_id": company.id,
"fy_start_date": self.fy_date_start,
}
)
data = trial_balance._prepare_report_trial_balance()
res_data = self.env[
"report.account_financial_report.trial_balance"
]._get_report_values(trial_balance, data)
trial_balance = res_data["trial_balance"]
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, trial_balance
)
self.assertTrue(check_unaffected_account)
unaffected_lines = self._get_account_lines(
self.unaffected_account.id, trial_balance
)
self.assertEqual(unaffected_lines["initial_balance"], -1000)
self.assertEqual(unaffected_lines["debit"], 0)
self.assertEqual(unaffected_lines["credit"], 0)
self.assertEqual(unaffected_lines["final_balance"], -1000)
# Add a P&L Move to the current FY
journal = self.env["account.journal"].search([], limit=1)
move_vals = {
"journal_id": journal.id,
"date": self.date_start,
"line_ids": [
(
0,
0,
{"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id},
),
(
0,
0,
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
),
],
}
move = self.env["account.move"].create(move_vals)
move.post()
# Re Generate the trial balance line
trial_balance = self.env["trial.balance.report.wizard"].create(
{
"date_from": self.date_start,
"date_to": self.date_end,
"target_move": "posted",
"hide_account_at_0": False,
"hierarchy_on": "none",
"company_id": company.id,
"fy_start_date": self.fy_date_start,
}
)
data = trial_balance._prepare_report_trial_balance()
res_data = self.env[
"report.account_financial_report.trial_balance"
]._get_report_values(trial_balance, data)
trial_balance = res_data["trial_balance"]
# The unaffected earnings account is not affected by a journal entry
# made to the P&L in the current fiscal year.
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, trial_balance
)
self.assertTrue(check_unaffected_account)
unaffected_lines = self._get_account_lines(
self.unaffected_account.id, trial_balance
)
self.assertEqual(unaffected_lines["initial_balance"], -1000)
self.assertEqual(unaffected_lines["debit"], 0)
self.assertEqual(unaffected_lines["credit"], 0)
self.assertEqual(unaffected_lines["final_balance"], -1000)
# Add a Move including Unaffected Earnings to the current FY
journal = self.env["account.journal"].search([], limit=1)
move_vals = {
"journal_id": journal.id,
"date": self.date_start,
"line_ids": [
(
0,
0,
{"debit": 0.0, "credit": 1000.0, "account_id": self.account110.id},
),
(
0,
0,
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
),
],
}
move = self.env["account.move"].create(move_vals)
move.post()
# Re Generate the trial balance line
trial_balance = self.env["trial.balance.report.wizard"].create(
{
"date_from": self.date_start,
"date_to": self.date_end,
"target_move": "posted",
"hide_account_at_0": False,
"hierarchy_on": "none",
"company_id": company.id,
"fy_start_date": self.fy_date_start,
}
)
data = trial_balance._prepare_report_trial_balance()
res_data = self.env[
"report.account_financial_report.trial_balance"
]._get_report_values(trial_balance, data)
trial_balance = res_data["trial_balance"]
# The unaffected earnings account affected by a journal entry
# made to the unaffected earnings in the current fiscal year.
check_unaffected_account = self.check_account_in_report(
self.unaffected_account.id, trial_balance
)
self.assertTrue(check_unaffected_account)
unaffected_lines = self._get_account_lines(
self.unaffected_account.id, trial_balance
)
self.assertEqual(unaffected_lines["initial_balance"], -1000)
self.assertEqual(unaffected_lines["debit"], 0)
self.assertEqual(unaffected_lines["credit"], 1000)
self.assertEqual(unaffected_lines["final_balance"], -2000)
# The totals for the Trial Balance are zero
total_initial_balance = self._sum_all_accounts(trial_balance, "initial_balance")
total_final_balance = self._sum_all_accounts(trial_balance, "ending_balance")
total_debit = self._sum_all_accounts(trial_balance, "debit")
total_credit = self._sum_all_accounts(trial_balance, "credit")
self.assertEqual(total_initial_balance, 0)
self.assertEqual(total_final_balance, 0)
self.assertEqual(total_debit, total_credit)

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