Compare commits
merge into: OCA:13.0
OCA:10.0
OCA:11.0
OCA:12.0
OCA:12.0-mis_builder_analytic_cash_flow
OCA:13.0
OCA:13.0-ocabot-merge-pr-804-by-JordiBForgeFlow-bump-patch
OCA:14.0
OCA:6.0
OCA:6.1
OCA:7.0
OCA:8.0
OCA:9.0
pull from: OCA:10.0
OCA:10.0
OCA:11.0
OCA:12.0
OCA:12.0-mis_builder_analytic_cash_flow
OCA:13.0
OCA:13.0-ocabot-merge-pr-804-by-JordiBForgeFlow-bump-patch
OCA:14.0
OCA:6.0
OCA:6.1
OCA:7.0
OCA:8.0
OCA:9.0
No commits in common. '13.0' and '10.0' have entirely different histories.
461 changed files with 56980 additions and 63058 deletions
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18.coveragerc
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4.editorconfig
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180.eslintrc.yml
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10.flake8
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1.gitignore
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12.isort.cfg
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103.pre-commit-config.yaml
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8.prettierrc.yml
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88.pylintrc
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66.pylintrc-mandatory
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55.travis.yml
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2LICENSE
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36README.md
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95account_bank_statement_line_reconciliation/README.rst
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6account_bank_statement_line_reconciliation/__init__.py
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25account_bank_statement_line_reconciliation/__manifest__.py
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124account_bank_statement_line_reconciliation/i18n/account_bank_statement_line_reconciliation.pot
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7account_bank_statement_line_reconciliation/models/__init__.py
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56account_bank_statement_line_reconciliation/models/account_bank_statement.py
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16account_bank_statement_line_reconciliation/models/company.py
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18account_bank_statement_line_reconciliation/models/res_config_settings.py
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0account_bank_statement_line_reconciliation/static/description/icon.png
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21account_bank_statement_line_reconciliation/views/res_config_settings_views.xml
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5account_bank_statement_line_reconciliation/wizard/__init__.py
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53account_bank_statement_line_reconciliation/wizard/account_bank_statement_line_reconciliation_wizard.py
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36account_bank_statement_line_reconciliation/wizard/account_bank_statement_line_reconciliation_wizard.xml
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28account_chart_report/README.rst
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24account_chart_report/__init__.py
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41account_chart_report/__manifest__.py
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15account_chart_report/account_report.xml
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78account_chart_report/i18n/fr.po
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23account_chart_report/report/__init__.py
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60account_chart_report/report/chart_of_accounts.py
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64account_chart_report/report/chart_of_accounts.rml
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23account_chart_report/wizard/__init__.py
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45account_chart_report/wizard/account_report_chart_of_account.py
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41account_chart_report/wizard/account_report_chart_of_account.xml
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22account_export_csv/__init__.py
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51account_export_csv/__manifest__.py
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111account_export_csv/i18n/account_export_csv.po
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74account_export_csv/i18n/fr.po
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74account_export_csv/i18n/nl.po
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16account_export_csv/menu.xml
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22account_export_csv/wizard/__init__.py
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418account_export_csv/wizard/account_export_csv.py
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47account_export_csv/wizard/account_export_csv_view.xml
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48account_financial_report/__manifest__.py
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1815account_financial_report/i18n/account_financial_report.pot
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2048account_financial_report/i18n/ar.po
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1867account_financial_report/i18n/ca.po
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2180account_financial_report/i18n/de.po
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1962account_financial_report/i18n/es.po
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1873account_financial_report/i18n/es_AR.po
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2117account_financial_report/i18n/fr.po
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2100account_financial_report/i18n/fr_CH.po
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1799account_financial_report/i18n/hr.po
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1838account_financial_report/i18n/hr_HR.po
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1976account_financial_report/i18n/it.po
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1813account_financial_report/i18n/ja.po
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2184account_financial_report/i18n/nl.po
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1826account_financial_report/i18n/nl_NL.po
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1836account_financial_report/i18n/pt.po
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2233account_financial_report/i18n/pt_BR.po
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2014account_financial_report/i18n/ro.po
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45account_financial_report/menuitems.xml
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4account_financial_report/models/__init__.py
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65account_financial_report/models/account_group.py
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25account_financial_report/models/ir_actions_report.py
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19account_financial_report/readme/HISTORY.rst
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7account_financial_report/readme/ROADMAP.rst
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126account_financial_report/report/abstract_report.py
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618account_financial_report/report/abstract_report_xlsx.py
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378account_financial_report/report/aged_partner_balance.py
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315account_financial_report/report/aged_partner_balance_xlsx.py
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858account_financial_report/report/general_ledger.py
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330account_financial_report/report/general_ledger_xlsx.py
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365account_financial_report/report/journal_ledger.py
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256account_financial_report/report/journal_ledger_xlsx.py
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272account_financial_report/report/open_items.py
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201account_financial_report/report/open_items_xlsx.py
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700account_financial_report/report/templates/aged_partner_balance.xml
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724account_financial_report/report/templates/general_ledger.xml
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518account_financial_report/report/templates/journal_ledger.xml
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32account_financial_report/report/templates/layouts.xml
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319account_financial_report/report/templates/open_items.xml
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877account_financial_report/report/templates/trial_balance.xml
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167account_financial_report/report/templates/vat_report.xml
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752account_financial_report/report/trial_balance.py
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305account_financial_report/report/trial_balance_xlsx.py
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239account_financial_report/report/vat_report.py
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60account_financial_report/report/vat_report_xlsx.py
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204account_financial_report/reports.xml
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35account_financial_report/static/src/js/action_manager_report.js
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51account_financial_report/static/src/js/client_action.js
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58account_financial_report/static/src/js/report.js
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17account_financial_report/static/src/xml/report.xml
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720account_financial_report/tests/test_general_ledger.py
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340account_financial_report/tests/test_journal_ledger.py
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24account_financial_report/tests/test_open_items.py
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837account_financial_report/tests/test_trial_balance.py
@ -0,0 +1,18 @@ |
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# Config file .coveragerc |
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# adapt the include for your project |
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|
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[report] |
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include = |
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*/OCA/account-financial-reporting/* |
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|
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omit = |
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*/tests/* |
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*__init__.py |
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|
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# Regexes for lines to exclude from consideration |
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exclude_lines = |
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# Have to re-enable the standard pragma |
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pragma: no cover |
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|
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# Don't complain about null context checking |
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if context is None: |
@ -1,180 +0,0 @@ |
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env: |
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browser: true |
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|
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# See https://github.com/OCA/odoo-community.org/issues/37#issuecomment-470686449 |
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parserOptions: |
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ecmaVersion: 2017 |
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|
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# Globals available in Odoo that shouldn't produce errorings |
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globals: |
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_: readonly |
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$: readonly |
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fuzzy: readonly |
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jQuery: readonly |
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moment: readonly |
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odoo: readonly |
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openerp: readonly |
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Promise: readonly |
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|
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# Styling is handled by Prettier, so we only need to enable AST rules; |
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# see https://github.com/OCA/maintainer-quality-tools/pull/618#issuecomment-558576890 |
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rules: |
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accessor-pairs: warn |
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array-callback-return: warn |
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callback-return: warn |
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capitalized-comments: |
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- warn |
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- always |
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- ignoreConsecutiveComments: true |
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ignoreInlineComments: true |
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complexity: |
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- warn |
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- 15 |
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constructor-super: warn |
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dot-notation: warn |
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eqeqeq: warn |
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global-require: warn |
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handle-callback-err: warn |
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id-blacklist: warn |
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id-match: warn |
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init-declarations: error |
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max-depth: warn |
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max-nested-callbacks: warn |
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max-statements-per-line: warn |
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no-alert: warn |
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no-array-constructor: warn |
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no-caller: warn |
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no-case-declarations: warn |
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no-class-assign: warn |
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no-cond-assign: error |
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no-const-assign: error |
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no-constant-condition: warn |
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no-control-regex: warn |
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no-debugger: error |
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no-delete-var: warn |
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no-div-regex: warn |
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no-dupe-args: error |
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no-dupe-class-members: error |
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no-dupe-keys: error |
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no-duplicate-case: error |
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no-duplicate-imports: error |
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no-else-return: warn |
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no-empty-character-class: warn |
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no-empty-function: error |
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no-empty-pattern: error |
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no-empty: warn |
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no-eq-null: error |
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no-eval: error |
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no-ex-assign: error |
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no-extend-native: warn |
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no-extra-bind: warn |
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no-extra-boolean-cast: warn |
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no-extra-label: warn |
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no-fallthrough: warn |
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no-func-assign: error |
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no-global-assign: error |
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no-implicit-coercion: |
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- warn |
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- allow: ["~"] |
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no-implicit-globals: warn |
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no-implied-eval: warn |
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no-inline-comments: warn |
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no-inner-declarations: warn |
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no-invalid-regexp: warn |
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no-irregular-whitespace: warn |
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no-iterator: warn |
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no-label-var: warn |
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no-labels: warn |
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no-lone-blocks: warn |
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no-lonely-if: error |
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no-mixed-requires: error |
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no-multi-str: warn |
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no-native-reassign: error |
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no-negated-condition: warn |
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no-negated-in-lhs: error |
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no-new-func: warn |
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no-new-object: warn |
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no-new-require: warn |
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no-new-symbol: warn |
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no-new-wrappers: warn |
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no-new: warn |
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no-obj-calls: warn |
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no-octal-escape: warn |
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no-octal: warn |
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no-param-reassign: warn |
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no-path-concat: warn |
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no-process-env: warn |
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no-process-exit: warn |
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no-proto: warn |
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no-prototype-builtins: warn |
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no-redeclare: warn |
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no-regex-spaces: warn |
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no-restricted-globals: warn |
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no-restricted-imports: warn |
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no-restricted-modules: warn |
|||
no-restricted-syntax: warn |
|||
no-return-assign: error |
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no-script-url: warn |
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no-self-assign: warn |
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no-self-compare: warn |
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no-sequences: warn |
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no-shadow-restricted-names: warn |
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no-shadow: warn |
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no-sparse-arrays: warn |
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no-sync: warn |
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no-this-before-super: warn |
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no-throw-literal: warn |
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no-undef-init: warn |
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no-undef: error |
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no-unmodified-loop-condition: warn |
|||
no-unneeded-ternary: error |
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no-unreachable: error |
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no-unsafe-finally: error |
|||
no-unused-expressions: error |
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no-unused-labels: error |
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no-unused-vars: error |
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no-use-before-define: error |
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no-useless-call: warn |
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no-useless-computed-key: warn |
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no-useless-concat: warn |
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no-useless-constructor: warn |
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no-useless-escape: warn |
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no-useless-rename: warn |
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no-void: warn |
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no-with: warn |
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operator-assignment: [error, always] |
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prefer-const: warn |
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radix: warn |
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require-yield: warn |
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sort-imports: warn |
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spaced-comment: [error, always] |
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strict: [error, function] |
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use-isnan: error |
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valid-jsdoc: |
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- warn |
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- prefer: |
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arg: param |
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argument: param |
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augments: extends |
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constructor: class |
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exception: throws |
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func: function |
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method: function |
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prop: property |
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return: returns |
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virtual: abstract |
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yield: yields |
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preferType: |
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array: Array |
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bool: Boolean |
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boolean: Boolean |
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number: Number |
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object: Object |
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str: String |
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string: String |
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requireParamDescription: false |
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requireReturn: false |
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requireReturnDescription: false |
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requireReturnType: false |
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valid-typeof: warn |
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yoda: warn |
@ -1,10 +0,0 @@ |
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[flake8] |
|||
max-line-length = 80 |
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max-complexity = 16 |
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# 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 |
@ -1,12 +0,0 @@ |
|||
[settings] |
|||
; see https://github.com/psf/black |
|||
multi_line_output=3 |
|||
include_trailing_comma=True |
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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 |
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default_section=THIRDPARTY |
@ -1,103 +0,0 @@ |
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exclude: | |
|||
(?x) |
|||
# Files and folders generated by bots, to avoid loops |
|||
^setup/|/static/description/index\.html$| |
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# Maybe reactivate this when all README files include prettier ignore tags? |
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^README\.md$| |
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# Library files can have extraneous formatting (even minimized) |
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/static/(src/)?lib/| |
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# Repos using Sphinx to generate docs don't need prettying |
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^docs/_templates/.*\.html$| |
|||
# You don't usually want a bot to modify your legal texts |
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(LICENSE.*|COPYING.*) |
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default_language_version: |
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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" |
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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 |
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rev: v0.0.1 |
|||
hooks: |
|||
- id: prettier |
|||
name: prettier xml plugin |
|||
additional_dependencies: |
|||
- "prettier@1.19.1" |
|||
- "@prettier/plugin-xml@0.7.2" |
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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$|\.pot?$ |
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- id: debug-statements |
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- id: fix-encoding-pragma |
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args: ["--remove"] |
|||
- id: check-case-conflict |
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- id: check-docstring-first |
|||
- id: check-executables-have-shebangs |
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- id: check-merge-conflict |
|||
# exclude files where underlines are not distinguishable from merge conflicts |
|||
exclude: /README\.rst$|^docs/.*\.rst$ |
|||
- id: check-symlinks |
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- 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$ |
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additional_dependencies: ["flake8-bugbear==19.8.0"] |
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- id: flake8 |
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name: flake8 only __init__.py |
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args: ["--extend-ignore=F401"] # ignore unused imports in __init__.py |
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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"] |
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verbose: true |
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additional_dependencies: ["pylint-odoo==3.5.0"] |
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- id: pylint |
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name: pylint with mandatory checks |
|||
args: ["--rcfile=.pylintrc-mandatory"] |
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additional_dependencies: ["pylint-odoo==3.5.0"] |
|||
- repo: https://github.com/asottile/pyupgrade |
|||
rev: v1.26.2 |
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hooks: |
|||
- id: pyupgrade |
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- repo: https://github.com/pre-commit/mirrors-isort |
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rev: v4.3.21 |
|||
hooks: |
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- id: isort |
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name: isort except __init__.py |
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exclude: /__init__\.py$ |
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- repo: https://github.com/acsone/setuptools-odoo |
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rev: 2.5.2 |
|||
hooks: |
|||
- id: setuptools-odoo-make-default |
@ -1,8 +0,0 @@ |
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# 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" |
@ -1,88 +0,0 @@ |
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[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, |
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incoherent-interpreter-exec-perm, |
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license-allowed, |
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manifest-author-string, |
|||
manifest-deprecated-key, |
|||
manifest-required-author, |
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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 |
@ -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 |
@ -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) |
@ -0,0 +1,95 @@ |
|||
.. 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. |
@ -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 |
@ -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, |
|||
} |
@ -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 "" |
|||
|
@ -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 |
@ -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 |
@ -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.""" |
|||
) |
@ -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.""" |
|||
) |
Before Width: 128 | Height: 128 | Size: 9.2 KiB After Width: 128 | Height: 128 | Size: 9.2 KiB |
@ -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> |
@ -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 |
@ -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 {} |
@ -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> |
@ -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. |
@ -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 |
@ -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, |
|||
} |
@ -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> |
@ -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" |
@ -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 |
@ -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, |
|||
) |
@ -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']<>'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']<>'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> |
@ -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 |
@ -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 |
|||
} |
@ -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> |
@ -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 |
@ -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, |
|||
} |
@ -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 "" |
|||
|
@ -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" |
|||
|
@ -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" |
|||
|
@ -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> |
@ -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 |
@ -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 |
@ -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> |
@ -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", |
|||
} |
1815
account_financial_report/i18n/account_financial_report.pot
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account_financial_report/i18n/ar.po
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@ -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> |
@ -1,4 +0,0 @@ |
|||
from . import account |
|||
from . import account_group |
|||
from . import account_move_line |
|||
from . import ir_actions_report |
@ -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)] |
@ -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) |
@ -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 |
@ -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 |
@ -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 |
@ -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() |
@ -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, |
|||
} |
@ -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 |
@ -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, |
|||
} |
@ -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 |
|||
) |
@ -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, |
|||
} |
@ -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 "" |
@ -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, |
|||
} |
@ -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 |
|||
) |
@ -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> |
@ -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', '<', date_from), |
|||
('debit', '<>', 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', '<', date_from), |
|||
('debit', '<>', 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', '<', date_from), |
|||
('credit', '<>', 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', '<', date_from), |
|||
('credit', '<>', 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', '<', 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', '<', 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', '<', 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', '<', 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', '<', 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', '<', 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> |
@ -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> |
@ -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> |
@ -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> |
@ -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', '<', 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', '<', 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', '<', 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', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('debit', '<>', 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', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('debit', '<>', 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', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('debit', '<>', 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> |
|||
<!-- <!–## Credit–>--> |
|||
<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', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('credit', '<>', 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', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('credit', '<>', 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', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('credit', '<>', 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> |
|||
<!-- <!–## Period 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', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('balance', '<>', 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', '>=', date_from), |
|||
('date', '<=', 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', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('balance', '<>', 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> |
|||
<!-- <!–## Ending 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', '<=', 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', '<=', 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">--> |
|||
<!-- <!– Display account footer –>--> |
|||
<!-- <div class="act_as_table list_table" style="width: 100%;">--> |
|||
<!-- <div class="act_as_row labels" style="font-weight: bold;">--> |
|||
<!-- <!–## Account–>--> |
|||
<!-- <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>--> |
|||
<!-- <!–## Initial balance–>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|||
<!-- ('date', '<', 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>--> |
|||
<!-- <!–## Debit–>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|||
<!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> |
|||
<!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> |
|||
<!-- ('debit', '<>', 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>--> |
|||
<!-- <!–## Credit–>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|||
<!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> |
|||
<!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> |
|||
<!-- ('credit', '<>', 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>--> |
|||
<!-- <!–## Period Balance –>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|||
<!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> |
|||
<!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> |
|||
<!-- ('period_balance', '<>', 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>--> |
|||
<!-- <!–## Ending balance–>--> |
|||
<!-- <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">--> |
|||
<!-- <!–## currency_name–>--> |
|||
<!-- <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>--> |
|||
<!-- <!–## balance_currency–>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 8.86%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|||
<!-- ('date', '<', 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> |
@ -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', '>=', date_from), |
|||
('date', '<=', 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', '>=', date_from), |
|||
('date', '<=', 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> |
@ -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, |
|||
} |
@ -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 |
@ -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, |
|||
} |
@ -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) |
@ -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> |
@ -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(`${MODULE_NAME}.`)) { |
|||
const urls = this._makeReportUrls(action); |
|||
const clientActionOptions = _.extend({}, options, { |
|||
context: action.context, |
|||
data: action.data, |
|||
display_name: action.display_name, |
|||
name: action.name, |
|||
report_file: action.report_file, |
|||
report_name: action.report_name, |
|||
report_url: urls.html, |
|||
}); |
|||
return this.doAction( |
|||
"account_financial_report.client_action", |
|||
clientActionOptions |
|||
); |
|||
} |
|||
return this._super.apply(this, arguments); |
|||
}, |
|||
}); |
|||
}); |
@ -1,51 +0,0 @@ |
|||
odoo.define("account_financial_report.client_action", function(require) { |
|||
"use strict"; |
|||
|
|||
var ReportAction = require("report.client_action"); |
|||
var core = require("web.core"); |
|||
|
|||
var QWeb = core.qweb; |
|||
|
|||
const AFRReportAction = ReportAction.extend({ |
|||
start: function() { |
|||
return this._super.apply(this, arguments).then(() => { |
|||
this.$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; |
|||
}); |
@ -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 |
|||
); |
|||
}); |
|||
}); |
@ -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> |
@ -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)) |
@ -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) |
@ -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) |
@ -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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