.editorconfig

@@ -1,20 +0,0 @@
-# Configuration for known file extensions
-[*.{css,js,json,less,md,py,rst,sass,scss,xml,yaml,yml}]
-charset = utf-8
-end_of_line = lf
-indent_size = 4
-indent_style = space
-insert_final_newline = true
-trim_trailing_whitespace = true
-
-[*.{json,yml,yaml,rst,md}]
-indent_size = 2
-
-# Do not configure editor for libs and autogenerated content
-[{*/static/{lib,src/lib}/**,*/static/description/index.html,*/readme/../README.rst}]
-charset = unset
-end_of_line = unset
-indent_size = unset
-indent_style = unset
-insert_final_newline = false
-trim_trailing_whitespace = false

.eslintrc.yml

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

.flake8

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

.gitignore

@@ -1,57 +0,0 @@
-# Byte-compiled / optimized / DLL files
-__pycache__/
-*.py[cod]
-
-# C extensions
-*.so
-
-# Distribution / packaging
-.Python
-env/
-bin/
-build/
-develop-eggs/
-dist/
-eggs/
-lib/
-lib64/
-parts/
-sdist/
-var/
-*.egg-info/
-.installed.cfg
-*.egg
-
-# Installer logs
-pip-log.txt
-pip-delete-this-directory.txt
-
-# Unit test / coverage reports
-htmlcov/
-.tox/
-.coverage
-.cache
-nosetests.xml
-coverage.xml
-
-# Translations
-*.mo
-
-# Pycharm
-.idea
-.vscode
-
-# Mr Developer
-.mr.developer.cfg
-.project
-.pydevproject
-
-# Rope
-.ropeproject
-
-# Sphinx documentation
-docs/_build/
-
-# Backup files
-*~
-*.swp

.isort.cfg

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

.pre-commit-config.yaml

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

.prettierrc.yml

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

.pylintrc

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

.pylintrc-mandatory

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

.travis.yml

@@ -1,49 +0,0 @@
-language: python
-cache:
-  directories:
-    - $HOME/.cache/pip
-    - $HOME/.cache/pre-commit
-
-python:
-  - "3.6"
-
-addons:
-  postgresql: "9.6"
-  apt:
-    packages:
-      - expect-dev # provides unbuffer utility
-
-stages:
-  - linting
-  - test
-
-jobs:
-  include:
-    - stage: linting
-      name: "pre-commit"
-      before_install:
-      install: pip install pre-commit
-      script: pre-commit run --all --show-diff-on-failure --verbose --color always
-      after_success:
-    - stage: test
-      env:
-        - TESTS="1" ODOO_REPO="odoo/odoo" MAKEPOT="1"
-    - stage: test
-      env:
-        - TESTS="1" ODOO_REPO="OCA/OCB"
-
-env:
-  global:
-    - VERSION="13.0" TESTS="0" LINT_CHECK="0" MAKEPOT="0"
-
-install:
-  - git clone --depth=1 https://github.com/OCA/maintainer-quality-tools.git
-    ${HOME}/maintainer-quality-tools
-  - export PATH=${HOME}/maintainer-quality-tools/travis:${PATH}
-  - travis_install_nightly
-
-script:
-  - travis_run_tests
-
-after_success:
-  - travis_after_tests_success

LICENSE

@@ -1,661 +0,0 @@
-GNU AFFERO GENERAL PUBLIC LICENSE
-                       Version 3, 19 November 2007
-
- Copyright (C) 2007 Free Software Foundation, Inc. <http://fsf.org/>
- Everyone is permitted to copy and distribute verbatim copies
- of this license document, but changing it is not allowed.
-
-                            Preamble
-
-  The GNU Affero General Public License is a free, copyleft license for
-software and other kinds of works, specifically designed to ensure
-cooperation with the community in the case of network server software.
-
-  The licenses for most software and other practical works are designed
-to take away your freedom to share and change the works.  By contrast,
-our General Public Licenses are intended to guarantee your freedom to
-share and change all versions of a program--to make sure it remains free
-software for all its users.
-
-  When we speak of free software, we are referring to freedom, not
-price.  Our General Public Licenses are designed to make sure that you
-have the freedom to distribute copies of free software (and charge for
-them if you wish), that you receive source code or can get it if you
-want it, that you can change the software or use pieces of it in new
-free programs, and that you know you can do these things.
-
-  Developers that use our General Public Licenses protect your rights
-with two steps: (1) assert copyright on the software, and (2) offer
-you this License which gives you legal permission to copy, distribute
-and/or modify the software.
-
-  A secondary benefit of defending all users' freedom is that
-improvements made in alternate versions of the program, if they
-receive widespread use, become available for other developers to
-incorporate.  Many developers of free software are heartened and
-encouraged by the resulting cooperation.  However, in the case of
-software used on network servers, this result may fail to come about.
-The GNU General Public License permits making a modified version and
-letting the public access it on a server without ever releasing its
-source code to the public.
-
-  The GNU Affero General Public License is designed specifically to
-ensure that, in such cases, the modified source code becomes available
-to the community.  It requires the operator of a network server to
-provide the source code of the modified version running there to the
-users of that server.  Therefore, public use of a modified version, on
-a publicly accessible server, gives the public access to the source
-code of the modified version.
-
-  An older license, called the Affero General Public License and
-published by Affero, was designed to accomplish similar goals.  This is
-a different license, not a version of the Affero GPL, but Affero has
-released a new version of the Affero GPL which permits relicensing under
-this license.
-
-  The precise terms and conditions for copying, distribution and
-modification follow.
-
-                       TERMS AND CONDITIONS
-
-  0. Definitions.
-
-  "This License" refers to version 3 of the GNU Affero General Public License.
-
-  "Copyright" also means copyright-like laws that apply to other kinds of
-works, such as semiconductor masks.
-
-  "The Program" refers to any copyrightable work licensed under this
-License.  Each licensee is addressed as "you".  "Licensees" and
-"recipients" may be individuals or organizations.
-
-  To "modify" a work means to copy from or adapt all or part of the work
-in a fashion requiring copyright permission, other than the making of an
-exact copy.  The resulting work is called a "modified version" of the
-earlier work or a work "based on" the earlier work.
-
-  A "covered work" means either the unmodified Program or a work based
-on the Program.
-
-  To "propagate" a work means to do anything with it that, without
-permission, would make you directly or secondarily liable for
-infringement under applicable copyright law, except executing it on a
-computer or modifying a private copy.  Propagation includes copying,
-distribution (with or without modification), making available to the
-public, and in some countries other activities as well.
-
-  To "convey" a work means any kind of propagation that enables other
-parties to make or receive copies.  Mere interaction with a user through
-a computer network, with no transfer of a copy, is not conveying.
-
-  An interactive user interface displays "Appropriate Legal Notices"
-to the extent that it includes a convenient and prominently visible
-feature that (1) displays an appropriate copyright notice, and (2)
-tells the user that there is no warranty for the work (except to the
-extent that warranties are provided), that licensees may convey the
-work under this License, and how to view a copy of this License.  If
-the interface presents a list of user commands or options, such as a
-menu, a prominent item in the list meets this criterion.
-
-  1. Source Code.
-
-  The "source code" for a work means the preferred form of the work
-for making modifications to it.  "Object code" means any non-source
-form of a work.
-
-  A "Standard Interface" means an interface that either is an official
-standard defined by a recognized standards body, or, in the case of
-interfaces specified for a particular programming language, one that
-is widely used among developers working in that language.
-
-  The "System Libraries" of an executable work include anything, other
-than the work as a whole, that (a) is included in the normal form of
-packaging a Major Component, but which is not part of that Major
-Component, and (b) serves only to enable use of the work with that
-Major Component, or to implement a Standard Interface for which an
-implementation is available to the public in source code form.  A
-"Major Component", in this context, means a major essential component
-(kernel, window system, and so on) of the specific operating system
-(if any) on which the executable work runs, or a compiler used to
-produce the work, or an object code interpreter used to run it.
-
-  The "Corresponding Source" for a work in object code form means all
-the source code needed to generate, install, and (for an executable
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README.md

@@ -1,14 +0,0 @@
-[![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)
-
-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
-others:
-
-* One module based on webkit and totally rewritten by camptocamp, for standard
-  financial reports.
-* Another based on RML completely improved by Vauxoo.

account_financial_report/README.rst

@@ -1,157 +0,0 @@
-=========================
-Account Financial Reports
-=========================
-
-.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-   !! This file is generated by oca-gen-addon-readme !!
-   !! changes will be overwritten.                   !!
-   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-
-.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
-    :target: https://odoo-community.org/page/development-status
-    :alt: Beta
-.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
-    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
-    :alt: License: AGPL-3
-.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
-    :target: https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report
-    :alt: OCA/account-financial-reporting
-.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
-    :target: https://translation.odoo-community.org/projects/account-financial-reporting-13-0/account-financial-reporting-13-0-account_financial_report
-    :alt: Translate me on Weblate
-.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
-    :target: https://runbot.odoo-community.org/runbot/91/13.0
-    :alt: Try me on Runbot
-
-|badge1| |badge2| |badge3| |badge4| |badge5| 
-
-This module adds a set of financial reports. They are accessible under
-Invoicing / Reporting / OCA accounting reports.
-
-- General ledger
-- Trial Balance
-- Open Items
-- Aged Partner Balance
-- VAT Report
-- Journal Ledger
-
-Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
-currency set up in account in order to display balances. Moreover, any foreign
-currency used in account move lines is properly shown.
-
-In case that in an account has not been configured a second currency foreign
-currency balances are not available.
-
-**Table of contents**
-
-.. contents::
-   :local:
-
-Known issues / Roadmap
-======================
-
-* 'VAT Report' is valid only for cases where it's met that for each
-  Tax defined: all the "Account tags" of all the
-  'Repartition for Invoices' or 'Repartition for Credit Notes'
-  are different.
-* 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
-
-Changelog
-=========
-
-11.0.2.5.0 (2019-04-26)
-~~~~~~~~~~~~~~~~~~~~~~~
-
-* In the Trial Balance you have an option to hide parent hierarchy levels
-
-11.0.2.4.1 (2019-01-08)
-~~~~~~~~~~~~~~~~~~~~~~~
-
-* Handle better multicompany behaviour
-* Improve how title appears in the reports
-* Improve performance in General Ledger
-
-
-11.0.2.3.1 (2018-11-29)
-~~~~~~~~~~~~~~~~~~~~~~~
-
-* In the Trial Balance you can apply a filter by hierarchy levels
-* In the General Ledger you can apply a filter by Analytic Tag
-* In the Journal Ledger the field 'Journal' is now optional
-
-Bug Tracker
-===========
-
-Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
-In case of trouble, please check there if your issue has already been reported.
-If you spotted it first, help us smashing it by providing a detailed and welcomed
-`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
-
-Do not contact contributors directly about support or help with technical issues.
-
-Credits
-=======
-
-Authors
-~~~~~~~
-
-* Camptocamp SA
-* initOS GmbH
-* redCOR AG
-* ForgeFlow
-
-Contributors
-~~~~~~~~~~~~
-
-* Jordi Ballester <jordi.ballester@forgeflow.com>
-* Yannick Vaucher <yannick.vaucher@camptocamp.com>
-* Simone Orsi <simone.orsi@abstract.com>
-* Leonardo Pistone <leonardo.pistone@camptocamp.com>
-* Damien Crier <damien.crier@camptocamp.com>
-* Andrea Stirpe <a.stirpe@onestein.nl>
-* Thomas Rehn <thomas.rehn@initos.com>
-* Andrea Gallina <4everamd@gmail.com>
-* Robert Rottermann <robert@redcor.ch>
-* Ciro Urselli <c.urselli@apuliasoftware.it>
-* Francesco Apruzzese <opencode@e-ware.org>
-* Lorenzo Battistini <https://github.com/eLBati>
-* Julien Coux <julien.coux@camptocamp.com>
-* Akim Juillerat <akim.juillerat@camptocamp.com>
-* Alexis de Lattre <alexis@via.ecp.fr>
-* Mihai Fekete <feketemihai@gmail.com>
-* Miquel Raïch <miquel.raich@forgeflow.com>
-* Joan Sisquella <joan.sisquella@forgeflow.com>
-* `Tecnativa <https://www.tecnativa.com>`__:
-
-  * Pedro M. Baeza
-  * Sergio Teruel
-  * Ernesto Tejeda
-  * Alexandre D. Díaz
-
-* Lois Rilo <lois.rilo@forgeflow.com>
-* `Sygel <https://www.sygel.es>`__:
-
-  * Harald Panten
-  * Valentin Vinagre
-
-Much of the work in this module was done at a sprint in Sorrento, Italy in
-April 2016.
-
-Maintainers
-~~~~~~~~~~~
-
-This module is maintained by the OCA.
-
-.. image:: https://odoo-community.org/logo.png
-   :alt: Odoo Community Association
-   :target: https://odoo-community.org
-
-OCA, or the Odoo Community Association, is a nonprofit organization whose
-mission is to support the collaborative development of Odoo features and
-promote its widespread use.
-
-This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report>`_ project on GitHub.
-
-You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_financial_report/__init__.py

@@ -1,7 +1,30 @@
-# Author: Damien Crier
-# Copyright 2016 Camptocamp SA
-# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+###############Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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 General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
 
-from . import models
-from . import report
-from . import wizard
+import model
+import report
+import wizard

account_financial_report/__manifest__.py

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

account_financial_report/__openerp__.py

@@ -0,0 +1,65 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+# Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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 General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+{
+    "name": "Common financial reports",
+    "version": "2.0",
+    "author": "Vauxoo",
+    "website": "http://www.vauxoo.com",
+    "depends": ["base",
+                "account"
+                ],
+    "category": "Accounting",
+    "description": """
+Multiporpuse Accounting report generator.
+=========================================
+
+From the wizard you will be asked to provide information needed to create your
+report.
+
+Not only you can set the option within the wizard you can create your own
+Customized Account Financial Reports, in here, you will be able to create
+Templates for generating Two types of Reports: Balance Sheets and Income
+Statements, incluiding Analytic Ledgers. Besides, you can select within a set
+of choices to get better detailed report, be it that you ask it by one or
+several periods, by months (12 Months + YTD), or by quarters (4QRT's + YTD).
+Even you can get your reports in currencies other than the one set on your
+company.
+
+In the [ Account's Sign on Reports ] Section in the Company will be able to
+set the sign conventions for the Accounts, so that you will be able to see in
+positives Values in your reports for those accounts with Accreditable nature
+where appropriate""",
+    "data": [
+        "security/security.xml",
+        "security/ir.model.access.csv",
+        "view/report.xml",
+        "view/wizard.xml",
+        "view/company_view.xml",
+        "view/account_financial_report_view.xml",
+    ],
+    "active": False,
+    "installable": True
+}

account_financial_report/i18n/es_MX.po

@@ -0,0 +1,687 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_financial_report
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-06-17 21:47+0000\n"
+"PO-Revision-Date: 2013-06-17 21:47+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_financial_report
+#: view:res.company:0
+msgid "Reverse sign on Reports for these accounts and children accounts that are within Debitable Accounts"
+msgstr "Invierte el signo en los reportes para estas cuentas y las cuentas hijas que están dentro de las Cuentas Debitables"
+
+#. module: account_financial_report
+#: selection:afr,filter:0
+#: selection:wizard.report,filter:0
+msgid "No Filter"
+msgstr "Sin Filtro"
+
+#. module: account_financial_report
+#: selection:afr,display_account:0
+#: selection:wizard.report,display_account:0
+msgid "With Balance / Movements"
+msgstr "Con Saldo / Movimientos"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.4_col_report
+msgid "Balance 4 Columnas"
+msgstr "Balance 4 Columnas"
+
+#. module: account_financial_report
+#: view:res.company:0
+msgid "An accreditable account is one which grows in the credit and diminishes in the debit"
+msgstr "Una cuenta acreditable es una que crece por el crédito y disminuye por el débito."
+
+#. module: account_financial_report
+#: report:afr.1cols:0
+#: report:afr.4cols:0
+#: report:afr.analytic.ledger:0
+msgid "BALANCE"
+msgstr "BALANCE"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:85
+#: selection:afr,inf_type:0
+#: selection:wizard.report,inf_type:0
+#, python-format
+msgid "Balance Sheet"
+msgstr "Balance General"
+
+#. module: account_financial_report
+#: field:afr,company_id:0
+#: field:wizard.report,company_id:0
+msgid "Company"
+msgstr "Compañía"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/wizard/wizard.py:150
+#, python-format
+msgid "Write a Description for your Summary Total"
+msgstr "Escriba una Descripción para el total del Sumario"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.5_col_report
+msgid "Balance 5 Columnas"
+msgstr "Balance 5 Columnas"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.qtr_col_report
+msgid "Balance QTRs Columnas"
+msgstr "Balance QTRs Columnas"
+
+#. module: account_financial_report
+#: report:afr.5cols:0
+msgid "INIT. BAL."
+msgstr "BAL. INIC."
+
+#. module: account_financial_report
+#: selection:afr,filter:0
+#: selection:wizard.report,filter:0
+msgid "By Date and Period"
+msgstr "Por fecha y período"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/model/account_financial_report.py:77
+#, python-format
+msgid "Copy of %s"
+msgstr "Copia de %s"
+
+#. module: account_financial_report
+#: field:afr,account_ids:0
+#: field:wizard.report,account_list:0
+msgid "Root accounts"
+msgstr "Cuentas raíces"
+
+#. module: account_financial_report
+#: report:afr.5cols:0
+#: report:afr.analytic.ledger:0
+msgid "PERIOD"
+msgstr "PERIODO"
+
+#. module: account_financial_report
+#: selection:afr,display_account:0
+#: selection:wizard.report,display_account:0
+msgid "With Balance"
+msgstr "Con Balance"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "12"
+msgstr "12"
+
+#. module: account_financial_report
+#: selection:afr,filter:0
+#: selection:wizard.report,filter:0
+msgid "By Date"
+msgstr "Por Fecha"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/wizard/wizard.py:242
+#, python-format
+msgid "La interseccion entre el periodo y fecha es vacio"
+msgstr "La interseccion entre el periodo y fecha es vacio"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Company Info"
+msgstr "Información de la Compañía"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:344
+#: code:addons/account_financial_report/wizard/wizard.py:189
+#: code:addons/account_financial_report/wizard/wizard.py:193
+#, python-format
+msgid "UserError"
+msgstr "UserError"
+
+#. module: account_financial_report
+#: report:afr.analytic.ledger:0
+msgid "JOURNAL ENTRY"
+msgstr "ASIENTO DIARIO"
+
+#. module: account_financial_report
+#: report:afr.2cols:0
+#: report:afr.4cols:0
+#: report:afr.5cols:0
+#: report:afr.analytic.ledger:0
+msgid "CREDIT"
+msgstr "CREDITO"
+
+#. module: account_financial_report
+#: view:wizard.report:0
+msgid "_Cancel"
+msgstr "_Cancelar"
+
+#. module: account_financial_report
+#: view:res.company:0
+msgid "Account's Sign on Reports"
+msgstr "Signo de las Cuentas en Reportes"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.2_col_report
+msgid "Balance 2 Columnas"
+msgstr "Balance 2 Columnas"
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "Debit | Credit"
+msgstr "Débito | Crédito"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Please check the [ Account's Sign on Reports ] Section in the Company"
+msgstr "Por Favor, Verifique la Sección [ Signo de las Cuentas en Reportes ] en la Compañía"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+#: report:afr.1cols:0
+#: report:afr.2cols:0
+#: report:afr.4cols:0
+#: report:afr.analytic.ledger:0
+#: report:afr.qtrcols:0
+msgid "CODE"
+msgstr "CÓDIGO"
+
+#. module: account_financial_report
+#: view:res.company:0
+msgid "A debitable account is one which grows in the debit and diminishes in the credit"
+msgstr "Una cuenta debitable es una que crece por el débito y disminuye por el crédito."
+
+#. module: account_financial_report
+#: report:afr.5cols:0
+msgid "(Expressed in"
+msgstr "(Expresado en"
+
+#. module: account_financial_report
+#: report:afr.4cols:0
+#: report:afr.analytic.ledger:0
+msgid "INITIAL"
+msgstr "INICIAL"
+
+#. module: account_financial_report
+#: field:wizard.report,afr_id:0
+msgid "Custom Report"
+msgstr "Reporte Personalizado"
+
+#. module: account_financial_report
+#: field:afr,date_from:0
+#: field:wizard.report,date_from:0
+msgid "Start date"
+msgstr "Fecha Inicial"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Accounts to Include"
+msgstr "Cuentas a incluir"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:100
+#: code:addons/account_financial_report/report/parser.py:109
+#, python-format
+msgid " to "
+msgstr " hasta "
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "02"
+msgstr "02"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "03"
+msgstr "03"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "01"
+msgstr "01"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "06"
+msgstr "06"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "07"
+msgstr "07"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "04"
+msgstr "04"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "05"
+msgstr "05"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "08"
+msgstr "08"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "09"
+msgstr "09"
+
+#. module: account_financial_report
+#: view:afr:0
+#: model:ir.ui.menu,name:account_financial_report.account_financial_report_menu
+msgid "Account Financial Report (Templates)"
+msgstr "Reportes Financieros (Plantillas)"
+
+#. module: account_financial_report
+#: field:afr,fiscalyear_id:0
+#: field:wizard.report,fiscalyear:0
+msgid "Fiscal year"
+msgstr "Ejercicio Fiscal"
+
+#. module: account_financial_report
+#: model:ir.actions.act_window,help:account_financial_report.account_financial_report_action
+msgid "Create your own Customized Account Financial Reports, in here, you will be able to create Templates for generating Two types of Reports: Balance Sheets and Income Statements, incluiding Analytic Ledgers. Besides, you can select within a set of choices to get better detailed report, be it that you ask it by one or several periods, by months (12 Months + YTD), or by quarters (4QRT's + YTD). Even you can get your reports in currencies other than the one set on your company."
+msgstr "Cree sus propios Reportes Financieros Personalizados, aquí, Vd. podrá se capaz de Diseñar las Plantillas para la generación de Dos Tipos de Reportes: Balances Generales y Estados de Resultados, incluyendo Mayores Analíticos. Además, podrá seleccionar entre un conjunto de opciones para obtener un mejor reporte detallado, sea que lo pida para un período determinado, por meses (12 MESES + YTD) o por trimestres (4to's + YTD). Incluso puede obtener reportes en otras monedas distintas a la establecida en su compañia."
+
+#. module: account_financial_report
+#: field:res.company,credit_account_ids:0
+msgid "Creditable Accounts"
+msgstr "Cuentas Acreditables"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:344
+#, python-format
+msgid "The Selected Fiscal Year Does not have Regular Periods"
+msgstr "El Ejercicio Fiscal Seleccionado no tiene Períodos Regulares"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+#: report:afr.5cols:0
+#: report:afr.qtrcols:0
+msgid "YTD"
+msgstr "YTD"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Periods to Include"
+msgstr "Períodos a incluir"
+
+#. module: account_financial_report
+#: selection:afr,display_account:0
+#: selection:wizard.report,display_account:0
+msgid "With movements"
+msgstr "Con Movimientos"
+
+#. module: account_financial_report
+#: field:afr,currency_id:0
+#: field:wizard.report,currency_id:0
+msgid "Currency"
+msgstr "Moneda"
+
+#. module: account_financial_report
+#: field:afr,display_account:0
+#: field:wizard.report,display_account:0
+msgid "Display accounts"
+msgstr "Mostrar cuentas"
+
+#. module: account_financial_report
+#: field:afr,display_account_level:0
+#: field:wizard.report,display_account_level:0
+msgid "Up to level"
+msgstr "Hasta nivel"
+
+#. module: account_financial_report
+#: report:afr.analytic.ledger:0
+msgid "PARTNER"
+msgstr "PARTNER"
+
+#. module: account_financial_report
+#: help:afr,currency_id:0
+#: help:wizard.report,currency_id:0
+msgid "Currency at which this report will be expressed. If not selected will be used the one set in the company"
+msgstr "Moneda con la cual este reporte será expresado. Si no se selecciona se usará la que está establecida en la compañía"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+#: report:afr.1cols:0
+#: report:afr.2cols:0
+#: report:afr.4cols:0
+#: report:afr.5cols:0
+#: report:afr.analytic.ledger:0
+#: report:afr.qtrcols:0
+msgid "ACCOUNT"
+msgstr "CUENTA"
+
+#. module: account_financial_report
+#: report:afr.analytic.ledger:0
+msgid "Pag.:"
+msgstr "Pág.:"
+
+#. module: account_financial_report
+#: report:afr.2cols:0
+#: report:afr.4cols:0
+#: report:afr.5cols:0
+#: report:afr.analytic.ledger:0
+msgid "DEBIT"
+msgstr "DÉBITO"
+
+#. module: account_financial_report
+#: field:afr,columns:0
+#: field:wizard.report,columns:0
+msgid "Columns"
+msgstr "Columnas"
+
+#. module: account_financial_report
+#: report:afr.analytic.ledger:0
+msgid "REFERENCE"
+msgstr "REFERENCIA"
+
+#. module: account_financial_report
+#: selection:afr,filter:0
+#: selection:wizard.report,filter:0
+msgid "By Period"
+msgstr "Por Período"
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "4 QTR's | YTD"
+msgstr "4 TRM's | YTD"
+
+#. module: account_financial_report
+#: model:ir.actions.act_window,name:account_financial_report.action_wizard_report
+#: model:ir.ui.menu,name:account_financial_report.menu_wizard_report
+msgid "Account Financial Report (Multireports)"
+msgstr "Reportes Financieros (Multireportes)"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Accounts Info"
+msgstr "Información de Cuentas"
+
+#. module: account_financial_report
+#: help:afr,display_account_level:0
+#: help:wizard.report,display_account_level:0
+msgid "Display accounts up to this level (0 to show all)"
+msgstr "Se mostrarán las cuentas hasta este nivel (Seleccionar 0 las mostrará todas)"
+
+#. module: account_financial_report
+#: model:ir.model,name:account_financial_report.model_res_company
+msgid "Companies"
+msgstr "Compañías"
+
+#. module: account_financial_report
+#: help:afr,fiscalyear_id:0
+#: help:wizard.report,fiscalyear:0
+msgid "Fiscal Year for this report"
+msgstr "Ejercicio Fiscal para este reporte"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:87
+#: selection:afr,inf_type:0
+#: selection:wizard.report,inf_type:0
+#, python-format
+msgid "Income Statement"
+msgstr "Estado de Resultados"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+#: report:afr.1cols:0
+#: report:afr.2cols:0
+#: report:afr.4cols:0
+#: report:afr.5cols:0
+#: report:afr.qtrcols:0
+msgid "/  Pág.:"
+msgstr "/  Pág.:"
+
+#. module: account_financial_report
+#: model:ir.actions.act_window,name:account_financial_report.account_financial_report_action
+#: model:res.groups,name:account_financial_report.group_afreport
+#: view:wizard.report:0
+msgid "Account Financial Report"
+msgstr "Reportes Financieros"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "11"
+msgstr "11"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "10"
+msgstr "10"
+
+#. module: account_financial_report
+#: report:afr.5cols:0
+msgid "Code"
+msgstr "Código"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.1_col_report
+msgid "Balance 1 Columna"
+msgstr "Balance 1 Columna"
+
+#. module: account_financial_report
+#: view:wizard.report:0
+msgid "Print"
+msgstr "Imprimir"
+
+#. module: account_financial_report
+#: field:afr,filter:0
+#: field:wizard.report,filter:0
+msgid "Date/Period Filter"
+msgstr "Filtro Fecha/Período"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "FiscalYear Info"
+msgstr "Información del Ejercicio Fiscal"
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "Initial | Debit | Credit | YTD"
+msgstr "Inicial | Débito | Crédito | YTD"
+
+#. module: account_financial_report
+#: field:afr,period_ids:0
+#: field:wizard.report,periods:0
+msgid "Periods"
+msgstr "Períodos"
+
+#. module: account_financial_report
+#: report:afr.qtrcols:0
+msgid "Q1"
+msgstr "Q1"
+
+#. module: account_financial_report
+#: report:afr.qtrcols:0
+msgid "Q3"
+msgstr "Q3"
+
+#. module: account_financial_report
+#: report:afr.qtrcols:0
+msgid "Q2"
+msgstr "Q2"
+
+#. module: account_financial_report
+#: report:afr.qtrcols:0
+msgid "Q4"
+msgstr "Q4"
+
+#. module: account_financial_report
+#: help:afr,analytic_ledger:0
+#: help:wizard.report,analytic_ledger:0
+msgid "Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"
+msgstr "Permite generar un Mayor Analítico para las cuentas con movimientos. Disponible cuando se selecciona 'Balance General' e 'Inicial | Débito | Crédito | YTD'"
+
+#. module: account_financial_report
+#: help:wizard.report,afr_id:0
+msgid "If you have already set a Custom Report, Select it Here."
+msgstr "Si ya ha configurado un Reporte Personalizado, Selecciónelo Aquí."
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "Initial | Debit | Credit | Period | YTD"
+msgstr "Inicial | Débito | Crédito | Período | YTD"
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "End. Balance"
+msgstr "Bal. Final"
+
+#. module: account_financial_report
+#: report:afr.analytic.ledger:0
+msgid "DATE"
+msgstr "FECHA"
+
+#. module: account_financial_report
+#: view:res.company:0
+msgid "Keep sign on Reports for these accounts and children accounts that are within Accreditable Accounts"
+msgstr "Mantiene el signo en los reportes para estas cuentas y las cuentas hijas que están dentro de las Cuentas Acreditables"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:100
+#: code:addons/account_financial_report/report/parser.py:109
+#, python-format
+msgid "From "
+msgstr "Desde "
+
+#. module: account_financial_report
+#: field:afr,inf_type:0
+#: field:wizard.report,inf_type:0
+msgid "Type"
+msgstr "Tipo"
+
+#. module: account_financial_report
+#: field:afr,date_to:0
+#: field:wizard.report,date_to:0
+msgid "End date"
+msgstr "Fecha final"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Account's Sign Conventions"
+msgstr "Convención de Signos de las Cuentas"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.13_col_report
+msgid "Balance 13 Columnas"
+msgstr "Balance 13 Columnas"
+
+#. module: account_financial_report
+#: view:res.company:0
+msgid "Accreditable Accounts"
+msgstr "Cuentas Acreditables"
+
+#. module: account_financial_report
+#: model:ir.model,name:account_financial_report.model_afr
+msgid "afr"
+msgstr "afr"
+
+#. module: account_financial_report
+#: field:afr,name:0
+msgid "Name"
+msgstr "Nombre"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:83
+#: field:afr,analytic_ledger:0
+#: model:ir.actions.report.xml,name:account_financial_report.analytic_ledger_report
+#: field:wizard.report,analytic_ledger:0
+#, python-format
+msgid "Analytic Ledger"
+msgstr "Mayor Analítico"
+
+#. module: account_financial_report
+#: view:res.company:0
+#: field:res.company,debit_account_ids:0
+msgid "Debitable Accounts"
+msgstr "Cuentas Debitables"
+
+#. module: account_financial_report
+#: help:afr,period_ids:0
+#: help:wizard.report,periods:0
+msgid "All periods in the fiscal year if empty"
+msgstr "Todos los períodos en el ejercicio fiscal si se deja vacío"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/wizard/wizard.py:179
+#: code:addons/account_financial_report/wizard/wizard.py:242
+#, python-format
+msgid "Error !"
+msgstr "Error !"
+
+#. module: account_financial_report
+#: model:ir.model,name:account_financial_report.model_wizard_report
+msgid "wizard.report"
+msgstr "wizard.report"
+
+#. module: account_financial_report
+#: field:afr,lab_str:0
+#: field:wizard.report,lab_str:0
+msgid "Description"
+msgstr "Descripción"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Report Info"
+msgstr "Información del Reporte"
+
+#. module: account_financial_report
+#: selection:afr,display_account:0
+#: selection:wizard.report,display_account:0
+msgid "All Accounts"
+msgstr "Todas las Cuentas"
+
+#. module: account_financial_report
+#: field:afr,tot_check:0
+#: field:wizard.report,tot_check:0
+msgid "Summarize?"
+msgstr "Totalizar?"
+
+#. module: account_financial_report
+#: help:afr,tot_check:0
+#: help:wizard.report,tot_check:0
+msgid "Checking will add a new line at the end of the Report which will Summarize Columns in Report"
+msgstr "Seleccionarlo agregará una nueva línea al final del Reporte el cual Totalizará las Columnas en el Reporte"
+
+#. module: account_financial_report
+#: help:afr,lab_str:0
+#: help:wizard.report,lab_str:0
+msgid "Description for the Summary"
+msgstr "Descripción para el Total"
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "12 Months | YTD"
+msgstr "12 Meses | YTD"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Total"
+msgstr "Total"
+

account_financial_report/i18n/es_VE.po

@@ -0,0 +1,687 @@
+# Translation of OpenERP Server.
+# This file contains the translation of the following modules:
+#	* account_financial_report
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: OpenERP Server 7.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2013-06-17 21:47+0000\n"
+"PO-Revision-Date: 2013-06-17 21:47+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_financial_report
+#: view:res.company:0
+msgid "Reverse sign on Reports for these accounts and children accounts that are within Debitable Accounts"
+msgstr "Invierte el signo en los reportes para estas cuentas y las cuentas hijas que están dentro de las Cuentas Debitables"
+
+#. module: account_financial_report
+#: selection:afr,filter:0
+#: selection:wizard.report,filter:0
+msgid "No Filter"
+msgstr "Sin Filtro"
+
+#. module: account_financial_report
+#: selection:afr,display_account:0
+#: selection:wizard.report,display_account:0
+msgid "With Balance / Movements"
+msgstr "Con Saldo / Movimientos"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.4_col_report
+msgid "Balance 4 Columnas"
+msgstr "Balance 4 Columnas"
+
+#. module: account_financial_report
+#: view:res.company:0
+msgid "An accreditable account is one which grows in the credit and diminishes in the debit"
+msgstr "Una cuenta acreditable es una que crece por el crédito y disminuye por el débito."
+
+#. module: account_financial_report
+#: report:afr.1cols:0
+#: report:afr.4cols:0
+#: report:afr.analytic.ledger:0
+msgid "BALANCE"
+msgstr "BALANCE"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:85
+#: selection:afr,inf_type:0
+#: selection:wizard.report,inf_type:0
+#, python-format
+msgid "Balance Sheet"
+msgstr "Balance General"
+
+#. module: account_financial_report
+#: field:afr,company_id:0
+#: field:wizard.report,company_id:0
+msgid "Company"
+msgstr "Compañía"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/wizard/wizard.py:150
+#, python-format
+msgid "Write a Description for your Summary Total"
+msgstr "Escriba una Descripción para el total del Sumario"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.5_col_report
+msgid "Balance 5 Columnas"
+msgstr "Balance 5 Columnas"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.qtr_col_report
+msgid "Balance QTRs Columnas"
+msgstr "Balance QTRs Columnas"
+
+#. module: account_financial_report
+#: report:afr.5cols:0
+msgid "INIT. BAL."
+msgstr "BAL. INIC."
+
+#. module: account_financial_report
+#: selection:afr,filter:0
+#: selection:wizard.report,filter:0
+msgid "By Date and Period"
+msgstr "Por fecha y período"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/model/account_financial_report.py:77
+#, python-format
+msgid "Copy of %s"
+msgstr "Copia de %s"
+
+#. module: account_financial_report
+#: field:afr,account_ids:0
+#: field:wizard.report,account_list:0
+msgid "Root accounts"
+msgstr "Cuentas raíces"
+
+#. module: account_financial_report
+#: report:afr.5cols:0
+#: report:afr.analytic.ledger:0
+msgid "PERIOD"
+msgstr "PERIODO"
+
+#. module: account_financial_report
+#: selection:afr,display_account:0
+#: selection:wizard.report,display_account:0
+msgid "With Balance"
+msgstr "Con Balance"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "12"
+msgstr "12"
+
+#. module: account_financial_report
+#: selection:afr,filter:0
+#: selection:wizard.report,filter:0
+msgid "By Date"
+msgstr "Por Fecha"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/wizard/wizard.py:242
+#, python-format
+msgid "La interseccion entre el periodo y fecha es vacio"
+msgstr "La interseccion entre el periodo y fecha es vacio"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Company Info"
+msgstr "Información de la Compañía"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:344
+#: code:addons/account_financial_report/wizard/wizard.py:189
+#: code:addons/account_financial_report/wizard/wizard.py:193
+#, python-format
+msgid "UserError"
+msgstr "UserError"
+
+#. module: account_financial_report
+#: report:afr.analytic.ledger:0
+msgid "JOURNAL ENTRY"
+msgstr "ASIENTO DIARIO"
+
+#. module: account_financial_report
+#: report:afr.2cols:0
+#: report:afr.4cols:0
+#: report:afr.5cols:0
+#: report:afr.analytic.ledger:0
+msgid "CREDIT"
+msgstr "CREDITO"
+
+#. module: account_financial_report
+#: view:wizard.report:0
+msgid "_Cancel"
+msgstr "_Cancelar"
+
+#. module: account_financial_report
+#: view:res.company:0
+msgid "Account's Sign on Reports"
+msgstr "Signo de las Cuentas en Reportes"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.2_col_report
+msgid "Balance 2 Columnas"
+msgstr "Balance 2 Columnas"
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "Debit | Credit"
+msgstr "Débito | Crédito"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Please check the [ Account's Sign on Reports ] Section in the Company"
+msgstr "Por Favor, Verifique la Sección [ Signo de las Cuentas en Reportes ] en la Compañía"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+#: report:afr.1cols:0
+#: report:afr.2cols:0
+#: report:afr.4cols:0
+#: report:afr.analytic.ledger:0
+#: report:afr.qtrcols:0
+msgid "CODE"
+msgstr "CÓDIGO"
+
+#. module: account_financial_report
+#: view:res.company:0
+msgid "A debitable account is one which grows in the debit and diminishes in the credit"
+msgstr "Una cuenta debitable es una que crece por el débito y disminuye por el crédito."
+
+#. module: account_financial_report
+#: report:afr.5cols:0
+msgid "(Expressed in"
+msgstr "(Expresado en"
+
+#. module: account_financial_report
+#: report:afr.4cols:0
+#: report:afr.analytic.ledger:0
+msgid "INITIAL"
+msgstr "INICIAL"
+
+#. module: account_financial_report
+#: field:wizard.report,afr_id:0
+msgid "Custom Report"
+msgstr "Reporte Personalizado"
+
+#. module: account_financial_report
+#: field:afr,date_from:0
+#: field:wizard.report,date_from:0
+msgid "Start date"
+msgstr "Fecha Inicial"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Accounts to Include"
+msgstr "Cuentas a incluir"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:100
+#: code:addons/account_financial_report/report/parser.py:109
+#, python-format
+msgid " to "
+msgstr " hasta "
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "02"
+msgstr "02"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "03"
+msgstr "03"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "01"
+msgstr "01"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "06"
+msgstr "06"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "07"
+msgstr "07"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "04"
+msgstr "04"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "05"
+msgstr "05"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "08"
+msgstr "08"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "09"
+msgstr "09"
+
+#. module: account_financial_report
+#: view:afr:0
+#: model:ir.ui.menu,name:account_financial_report.account_financial_report_menu
+msgid "Account Financial Report (Templates)"
+msgstr "Reportes Financieros (Plantillas)"
+
+#. module: account_financial_report
+#: field:afr,fiscalyear_id:0
+#: field:wizard.report,fiscalyear:0
+msgid "Fiscal year"
+msgstr "Ejercicio Fiscal"
+
+#. module: account_financial_report
+#: model:ir.actions.act_window,help:account_financial_report.account_financial_report_action
+msgid "Create your own Customized Account Financial Reports, in here, you will be able to create Templates for generating Two types of Reports: Balance Sheets and Income Statements, incluiding Analytic Ledgers. Besides, you can select within a set of choices to get better detailed report, be it that you ask it by one or several periods, by months (12 Months + YTD), or by quarters (4QRT's + YTD). Even you can get your reports in currencies other than the one set on your company."
+msgstr "Cree sus propios Reportes Financieros Personalizados, aquí, Vd. podrá se capaz de Diseñar las Plantillas para la generación de Dos Tipos de Reportes: Balances Generales y Estados de Resultados, incluyendo Mayores Analíticos. Además, podrá seleccionar entre un conjunto de opciones para obtener un mejor reporte detallado, sea que lo pida para un período determinado, por meses (12 MESES + YTD) o por trimestres (4to's + YTD). Incluso puede obtener reportes en otras monedas distintas a la establecida en su compañia."
+
+#. module: account_financial_report
+#: field:res.company,credit_account_ids:0
+msgid "Creditable Accounts"
+msgstr "Cuentas Acreditables"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:344
+#, python-format
+msgid "The Selected Fiscal Year Does not have Regular Periods"
+msgstr "El Ejercicio Fiscal Seleccionado no tiene Períodos Regulares"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+#: report:afr.5cols:0
+#: report:afr.qtrcols:0
+msgid "YTD"
+msgstr "YTD"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Periods to Include"
+msgstr "Períodos a incluir"
+
+#. module: account_financial_report
+#: selection:afr,display_account:0
+#: selection:wizard.report,display_account:0
+msgid "With movements"
+msgstr "Con Movimientos"
+
+#. module: account_financial_report
+#: field:afr,currency_id:0
+#: field:wizard.report,currency_id:0
+msgid "Currency"
+msgstr "Moneda"
+
+#. module: account_financial_report
+#: field:afr,display_account:0
+#: field:wizard.report,display_account:0
+msgid "Display accounts"
+msgstr "Mostrar cuentas"
+
+#. module: account_financial_report
+#: field:afr,display_account_level:0
+#: field:wizard.report,display_account_level:0
+msgid "Up to level"
+msgstr "Hasta nivel"
+
+#. module: account_financial_report
+#: report:afr.analytic.ledger:0
+msgid "PARTNER"
+msgstr "PARTNER"
+
+#. module: account_financial_report
+#: help:afr,currency_id:0
+#: help:wizard.report,currency_id:0
+msgid "Currency at which this report will be expressed. If not selected will be used the one set in the company"
+msgstr "Moneda con la cual este reporte será expresado. Si no se selecciona se usará la que está establecida en la compañía"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+#: report:afr.1cols:0
+#: report:afr.2cols:0
+#: report:afr.4cols:0
+#: report:afr.5cols:0
+#: report:afr.analytic.ledger:0
+#: report:afr.qtrcols:0
+msgid "ACCOUNT"
+msgstr "CUENTA"
+
+#. module: account_financial_report
+#: report:afr.analytic.ledger:0
+msgid "Pag.:"
+msgstr "Pág.:"
+
+#. module: account_financial_report
+#: report:afr.2cols:0
+#: report:afr.4cols:0
+#: report:afr.5cols:0
+#: report:afr.analytic.ledger:0
+msgid "DEBIT"
+msgstr "DÉBITO"
+
+#. module: account_financial_report
+#: field:afr,columns:0
+#: field:wizard.report,columns:0
+msgid "Columns"
+msgstr "Columnas"
+
+#. module: account_financial_report
+#: report:afr.analytic.ledger:0
+msgid "REFERENCE"
+msgstr "REFERENCIA"
+
+#. module: account_financial_report
+#: selection:afr,filter:0
+#: selection:wizard.report,filter:0
+msgid "By Period"
+msgstr "Por Período"
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "4 QTR's | YTD"
+msgstr "4 TRM's | YTD"
+
+#. module: account_financial_report
+#: model:ir.actions.act_window,name:account_financial_report.action_wizard_report
+#: model:ir.ui.menu,name:account_financial_report.menu_wizard_report
+msgid "Account Financial Report (Multireports)"
+msgstr "Reportes Financieros (Multireportes)"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Accounts Info"
+msgstr "Información de Cuentas"
+
+#. module: account_financial_report
+#: help:afr,display_account_level:0
+#: help:wizard.report,display_account_level:0
+msgid "Display accounts up to this level (0 to show all)"
+msgstr "Se mostrarán las cuentas hasta este nivel (Seleccionar 0 las mostrará todas)"
+
+#. module: account_financial_report
+#: model:ir.model,name:account_financial_report.model_res_company
+msgid "Companies"
+msgstr "Compañías"
+
+#. module: account_financial_report
+#: help:afr,fiscalyear_id:0
+#: help:wizard.report,fiscalyear:0
+msgid "Fiscal Year for this report"
+msgstr "Ejercicio Fiscal para este reporte"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:87
+#: selection:afr,inf_type:0
+#: selection:wizard.report,inf_type:0
+#, python-format
+msgid "Income Statement"
+msgstr "Estado de Resultados"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+#: report:afr.1cols:0
+#: report:afr.2cols:0
+#: report:afr.4cols:0
+#: report:afr.5cols:0
+#: report:afr.qtrcols:0
+msgid "/  Pág.:"
+msgstr "/  Pág.:"
+
+#. module: account_financial_report
+#: model:ir.actions.act_window,name:account_financial_report.account_financial_report_action
+#: model:res.groups,name:account_financial_report.group_afreport
+#: view:wizard.report:0
+msgid "Account Financial Report"
+msgstr "Reportes Financieros"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "11"
+msgstr "11"
+
+#. module: account_financial_report
+#: report:afr.13cols:0
+msgid "10"
+msgstr "10"
+
+#. module: account_financial_report
+#: report:afr.5cols:0
+msgid "Code"
+msgstr "Código"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.1_col_report
+msgid "Balance 1 Columna"
+msgstr "Balance 1 Columna"
+
+#. module: account_financial_report
+#: view:wizard.report:0
+msgid "Print"
+msgstr "Imprimir"
+
+#. module: account_financial_report
+#: field:afr,filter:0
+#: field:wizard.report,filter:0
+msgid "Date/Period Filter"
+msgstr "Filtro Fecha/Período"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "FiscalYear Info"
+msgstr "Información del Ejercicio Fiscal"
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "Initial | Debit | Credit | YTD"
+msgstr "Inicial | Débito | Crédito | YTD"
+
+#. module: account_financial_report
+#: field:afr,period_ids:0
+#: field:wizard.report,periods:0
+msgid "Periods"
+msgstr "Períodos"
+
+#. module: account_financial_report
+#: report:afr.qtrcols:0
+msgid "Q1"
+msgstr "Q1"
+
+#. module: account_financial_report
+#: report:afr.qtrcols:0
+msgid "Q3"
+msgstr "Q3"
+
+#. module: account_financial_report
+#: report:afr.qtrcols:0
+msgid "Q2"
+msgstr "Q2"
+
+#. module: account_financial_report
+#: report:afr.qtrcols:0
+msgid "Q4"
+msgstr "Q4"
+
+#. module: account_financial_report
+#: help:afr,analytic_ledger:0
+#: help:wizard.report,analytic_ledger:0
+msgid "Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"
+msgstr "Permite generar un Mayor Analítico para las cuentas con movimientos. Disponible cuando se selecciona 'Balance General' e 'Inicial | Débito | Crédito | YTD'"
+
+#. module: account_financial_report
+#: help:wizard.report,afr_id:0
+msgid "If you have already set a Custom Report, Select it Here."
+msgstr "Si ya ha configurado un Reporte Personalizado, Selecciónelo Aquí."
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "Initial | Debit | Credit | Period | YTD"
+msgstr "Inicial | Débito | Crédito | Período | YTD"
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "End. Balance"
+msgstr "Bal. Final"
+
+#. module: account_financial_report
+#: report:afr.analytic.ledger:0
+msgid "DATE"
+msgstr "FECHA"
+
+#. module: account_financial_report
+#: view:res.company:0
+msgid "Keep sign on Reports for these accounts and children accounts that are within Accreditable Accounts"
+msgstr "Mantiene el signo en los reportes para estas cuentas y las cuentas hijas que están dentro de las Cuentas Acreditables"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:100
+#: code:addons/account_financial_report/report/parser.py:109
+#, python-format
+msgid "From "
+msgstr "Desde "
+
+#. module: account_financial_report
+#: field:afr,inf_type:0
+#: field:wizard.report,inf_type:0
+msgid "Type"
+msgstr "Tipo"
+
+#. module: account_financial_report
+#: field:afr,date_to:0
+#: field:wizard.report,date_to:0
+msgid "End date"
+msgstr "Fecha final"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Account's Sign Conventions"
+msgstr "Convención de Signos de las Cuentas"
+
+#. module: account_financial_report
+#: model:ir.actions.report.xml,name:account_financial_report.13_col_report
+msgid "Balance 13 Columnas"
+msgstr "Balance 13 Columnas"
+
+#. module: account_financial_report
+#: view:res.company:0
+msgid "Accreditable Accounts"
+msgstr "Cuentas Acreditables"
+
+#. module: account_financial_report
+#: model:ir.model,name:account_financial_report.model_afr
+msgid "afr"
+msgstr "afr"
+
+#. module: account_financial_report
+#: field:afr,name:0
+msgid "Name"
+msgstr "Nombre"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/report/parser.py:83
+#: field:afr,analytic_ledger:0
+#: model:ir.actions.report.xml,name:account_financial_report.analytic_ledger_report
+#: field:wizard.report,analytic_ledger:0
+#, python-format
+msgid "Analytic Ledger"
+msgstr "Mayor Analítico"
+
+#. module: account_financial_report
+#: view:res.company:0
+#: field:res.company,debit_account_ids:0
+msgid "Debitable Accounts"
+msgstr "Cuentas Debitables"
+
+#. module: account_financial_report
+#: help:afr,period_ids:0
+#: help:wizard.report,periods:0
+msgid "All periods in the fiscal year if empty"
+msgstr "Todos los períodos en el ejercicio fiscal si se deja vacío"
+
+#. module: account_financial_report
+#: code:addons/account_financial_report/wizard/wizard.py:179
+#: code:addons/account_financial_report/wizard/wizard.py:242
+#, python-format
+msgid "Error !"
+msgstr "Error !"
+
+#. module: account_financial_report
+#: model:ir.model,name:account_financial_report.model_wizard_report
+msgid "wizard.report"
+msgstr "wizard.report"
+
+#. module: account_financial_report
+#: field:afr,lab_str:0
+#: field:wizard.report,lab_str:0
+msgid "Description"
+msgstr "Descripción"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Report Info"
+msgstr "Información del Reporte"
+
+#. module: account_financial_report
+#: selection:afr,display_account:0
+#: selection:wizard.report,display_account:0
+msgid "All Accounts"
+msgstr "Todas las Cuentas"
+
+#. module: account_financial_report
+#: field:afr,tot_check:0
+#: field:wizard.report,tot_check:0
+msgid "Summarize?"
+msgstr "Totalizar?"
+
+#. module: account_financial_report
+#: help:afr,tot_check:0
+#: help:wizard.report,tot_check:0
+msgid "Checking will add a new line at the end of the Report which will Summarize Columns in Report"
+msgstr "Seleccionarlo agregará una nueva línea al final del Reporte el cual Totalizará las Columnas en el Reporte"
+
+#. module: account_financial_report
+#: help:afr,lab_str:0
+#: help:wizard.report,lab_str:0
+msgid "Description for the Summary"
+msgstr "Descripción para el Total"
+
+#. module: account_financial_report
+#: selection:afr,columns:0
+#: selection:wizard.report,columns:0
+msgid "12 Months | YTD"
+msgstr "12 Meses | YTD"
+
+#. module: account_financial_report
+#: view:afr:0
+#: view:wizard.report:0
+msgid "Total"
+msgstr "Total"
+

account_financial_report/menuitems.xml

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

account_financial_report/model/__init__.py

@@ -0,0 +1,27 @@
+#!/usr/bin/python
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+# Credits######################################################
+#    Coded by: Humberto Arocha <hbto@vauxoo.com>
+#    Planified by: Rafael Silva <rsilvam@vauxoo.com>
+#    Audited by: Nhomar Hernandez <nhomar@vauxoo.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/>.
+##########################################################################
+
+import account_financial_report
+import res_company

account_financial_report/model/account_financial_report.py

@@ -0,0 +1,185 @@
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+# Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#               Javier Duran <javieredm@gmail.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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 General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
+
+from osv import osv, fields
+#~ import pooler
+import time
+from tools.translate import _
+
+
+class account_financial_report(osv.osv):
+    _name = "afr"
+
+    _columns = {
+        'name': fields.char('Name', size=128, required=True),
+        'company_id': fields.many2one('res.company', 'Company', required=True),
+        'currency_id': fields.many2one(
+            'res.currency', 'Currency', help="Currency at which this report will be expressed. If not selected will be used the one set in the company"),
+        'inf_type': fields.selection(
+            [('BS', 'Balance Sheet'), ('IS', 'Income Statement')], 'Type', required=True),
+        'columns': fields.selection([('one', 'End. Balance'), ('two', 'Debit | Credit'), ('four', 'Initial | Debit | Credit | YTD'),
+                                    ('five', 'Initial | Debit | Credit | Period | YTD'), ('qtr', "4 QTR's | YTD"), ('thirteen', '12 Months | YTD')], 'Columns', required=True),
+        'display_account': fields.selection([('all', 'All Accounts'), ('bal', 'With Balance'),
+                                            ('mov', 'With movements'), ('bal_mov', 'With Balance / Movements')], 'Display accounts'),
+        'display_account_level': fields.integer(
+            'Up to level', help='Display accounts up to this level (0 to show all)'),
+        'account_ids': fields.many2many(
+            'account.account', 'afr_account_rel', 'afr_id', 'account_id', 'Root accounts', required=True),
+        'fiscalyear_id': fields.many2one(
+            'account.fiscalyear', 'Fiscal year', help='Fiscal Year for this report', required=True),
+        'period_ids': fields.many2many('account.period', 'afr_period_rel', 'afr_id',
+                                       'period_id', 'Periods', help='All periods in the fiscal year if empty'),
+
+        'analytic_ledger': fields.boolean(
+            'Analytic Ledger', help="Allows to Generate an Analytic Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
+        'journal_ledger': fields.boolean(
+            'journal Ledger', help="Allows to Generate an journal Ledger for accounts with moves. Available when Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
+        'partner_balance': fields.boolean('Partner Balance', help="Allows to "
+                                          "Generate a Partner Balance for accounts with moves. Available when "
+                                          "Balance Sheet and 'Initial | Debit | Credit | YTD' are selected"),
+        'tot_check': fields.boolean(
+            'Summarize?', help='Checking will add a new line at the end of the Report which will Summarize Columns in Report'),
+        'lab_str':
+        fields.char(
+            'Description',
+            help='Description for the Summary',
+            size=128),
+        'target_move': fields.selection([('posted', 'All Posted Entries'),
+                                        ('all', 'All Entries'),
+                                         ], 'Entries to Include', required=True,
+                                        help='Print All Accounting Entries or just Posted Accounting Entries'),
+        'narration': fields.text('Notes'),
+        #~ Deprecated fields
+        'filter': fields.selection([('bydate', 'By Date'), ('byperiod', 'By Period'),
+                                   ('all', 'By Date and Period'), ('none', 'No Filter')], 'Date/Period Filter'),
+        'date_to': fields.date('End date'),
+        'date_from': fields.date('Start date'),
+    }
+
+    _defaults = {
+        'display_account_level': lambda *a: 0,
+        'inf_type': lambda *a: 'BS',
+        'company_id': lambda self, cr, uid, c:
+        self.pool.get(
+            'res.company')._company_default_get(
+            cr,
+            uid,
+            'account.invoice',
+            context=c),
+        'fiscalyear_id': lambda self, cr, uid, c:
+        self.pool.get('account.fiscalyear').find(cr, uid),
+        'display_account': lambda *a: 'bal_mov',
+        'columns': lambda *a: 'five',
+
+        'date_from': lambda *a: time.strftime('%Y-%m-%d'),
+        'date_to': lambda *a: time.strftime('%Y-%m-%d'),
+        'filter': lambda *a: 'byperiod',
+        'target_move': 'posted',
+    }
+
+    def copy(self, cr, uid, id, defaults, context=None):
+        if context is None:
+            context = {}
+        previous_name = self.browse(cr, uid, id, context=context).name
+        new_name = _('Copy of %s') % previous_name
+        lst = self.search(cr, uid, [(
+            'name', 'like', new_name)], context=context)
+        if lst:
+            new_name = '%s (%s)' % (new_name, len(lst) + 1)
+        defaults['name'] = new_name
+        return (
+            super(
+                account_financial_report,
+                self).copy(
+                cr,
+                uid,
+                id,
+                defaults,
+                context=context)
+        )
+
+    def onchange_inf_type(self, cr, uid, ids, inf_type, context=None):
+        if context is None:
+            context = {}
+        res = {'value': {}}
+
+        if inf_type != 'BS':
+            res['value'].update({'analytic_ledger': False})
+
+        return res
+
+    def onchange_columns(self, cr, uid, ids, columns,
+                         fiscalyear_id, period_ids, context=None):
+        if context is None:
+            context = {}
+        res = {'value': {}}
+
+        if columns != 'four':
+            res['value'].update({'analytic_ledger': False})
+
+        if columns in ('qtr', 'thirteen'):
+            p_obj = self.pool.get("account.period")
+            period_ids = p_obj.search(cr, uid, [('fiscalyear_id', '=', fiscalyear_id), (
+                'special', '=', False)], context=context)
+            res['value'].update({'period_ids': period_ids})
+        else:
+            res['value'].update({'period_ids': []})
+        return res
+
+    def onchange_analytic_ledger(
+            self, cr, uid, ids, company_id, analytic_ledger, context=None):
+        if context is None:
+            context = {}
+        context['company_id'] = company_id
+        res = {'value': {}}
+        cur_id = self.pool.get('res.company').browse(
+            cr, uid, company_id, context=context).currency_id.id
+        res['value'].update({'currency_id': cur_id})
+        return res
+
+    def onchange_company_id(self, cr, uid, ids, company_id, context=None):
+        if context is None:
+            context = {}
+        context['company_id'] = company_id
+        res = {'value': {}}
+
+        if not company_id:
+            return res
+
+        cur_id = self.pool.get('res.company').browse(
+            cr, uid, company_id, context=context).currency_id.id
+        fy_id = self.pool.get('account.fiscalyear').find(
+            cr, uid, context=context)
+        res['value'].update({'fiscalyear_id': fy_id})
+        res['value'].update({'currency_id': cur_id})
+        res['value'].update({'account_ids': []})
+        res['value'].update({'period_ids': []})
+        return res
+
+
+account_financial_report()

account_financial_report/model/res_company.py

@@ -0,0 +1,43 @@
+#!/usr/bin/python
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+# Credits######################################################
+#    Coded by: Humberto Arocha <hbto@vauxoo.com>
+#    Planified by: Rafael Silva <rsilvam@vauxoo.com>
+#    Audited by: Nhomar Hernandez <nhomar@vauxoo.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 osv import osv
+from osv import fields
+#~ from tools.translate import _
+
+
+class res_company(osv.osv):
+    _inherit = 'res.company'
+    _columns = {
+        'credit_account_ids': fields.many2many('account.account',
+                                               'credit_account_company_rel',
+                                               'company_id', 'account_id',
+                                               'Creditable Accounts'),
+        'debit_account_ids': fields.many2many('account.account',
+                                              'debit_account_company_rel',
+                                              'company_id', 'account_id',
+                                              'Debitable Accounts'),
+    }
+res_company()

account_financial_report/models/__init__.py

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

account_financial_report/models/account.py

@@ -1,14 +0,0 @@
-# © 2011 Guewen Baconnier (Camptocamp)
-# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
-from odoo import fields, models
-
-
-class AccountAccount(models.Model):
-    _inherit = "account.account"
-
-    centralized = fields.Boolean(
-        "Centralized",
-        help="If flagged, no details will be displayed in "
-        "the General Ledger report (the webkit one only), "
-        "only centralized amounts per period.",
-    )

account_financial_report/models/account_group.py

@@ -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)]

account_financial_report/models/account_move_line.py

@@ -1,40 +0,0 @@
-# Copyright 2019 ACSONE SA/NV (<http://acsone.eu>)
-# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
-from odoo import api, models
-
-
-class AccountMoveLine(models.Model):
-    _inherit = "account.move.line"
-
-    def init(self):
-        """
-            The join between accounts_partners subquery and account_move_line
-            can be heavy to compute on big databases.
-            Join sample:
-                JOIN
-                    account_move_line ml
-                        ON ap.account_id = ml.account_id
-                        AND ml.date < '2018-12-30'
-                        AND ap.partner_id = ml.partner_id
-                        AND ap.include_initial_balance = TRUE
-            By adding the following index, performances are strongly increased.
-        :return:
-        """
-        self._cr.execute(
-            "SELECT indexname FROM pg_indexes WHERE indexname = " "%s",
-            ("account_move_line_account_id_partner_id_index",),
-        )
-        if not self._cr.fetchone():
-            self._cr.execute(
-                """
-            CREATE INDEX account_move_line_account_id_partner_id_index
-            ON account_move_line (account_id, partner_id)"""
-            )
-
-    @api.model
-    def search_count(self, args):
-        # In Big DataBase every time you change the domain widget this method
-        # takes a lot of time. This improves performance
-        if self.env.context.get("skip_search_count"):
-            return 0
-        return super(AccountMoveLine, self).search_count(args)

account_financial_report/models/ir_actions_report.py

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

account_financial_report/readme/CONTRIBUTORS.rst

@@ -1,33 +0,0 @@
-* Jordi Ballester <jordi.ballester@forgeflow.com>
-* Yannick Vaucher <yannick.vaucher@camptocamp.com>
-* Simone Orsi <simone.orsi@abstract.com>
-* Leonardo Pistone <leonardo.pistone@camptocamp.com>
-* Damien Crier <damien.crier@camptocamp.com>
-* Andrea Stirpe <a.stirpe@onestein.nl>
-* Thomas Rehn <thomas.rehn@initos.com>
-* Andrea Gallina <4everamd@gmail.com>
-* Robert Rottermann <robert@redcor.ch>
-* Ciro Urselli <c.urselli@apuliasoftware.it>
-* Francesco Apruzzese <opencode@e-ware.org>
-* Lorenzo Battistini <https://github.com/eLBati>
-* Julien Coux <julien.coux@camptocamp.com>
-* Akim Juillerat <akim.juillerat@camptocamp.com>
-* Alexis de Lattre <alexis@via.ecp.fr>
-* Mihai Fekete <feketemihai@gmail.com>
-* Miquel Raïch <miquel.raich@forgeflow.com>
-* Joan Sisquella <joan.sisquella@forgeflow.com>
-* `Tecnativa <https://www.tecnativa.com>`__:
-
-  * Pedro M. Baeza
-  * Sergio Teruel
-  * Ernesto Tejeda
-  * Alexandre D. Díaz
-
-* Lois Rilo <lois.rilo@forgeflow.com>
-* `Sygel <https://www.sygel.es>`__:
-
-  * Harald Panten
-  * Valentin Vinagre
-
-Much of the work in this module was done at a sprint in Sorrento, Italy in
-April 2016.

account_financial_report/readme/DESCRIPTION.rst

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

account_financial_report/readme/HISTORY.rst

@@ -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

account_financial_report/readme/ROADMAP.rst

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

account_financial_report/report/__init__.py

@@ -1,19 +1,28 @@
-# © 2015 Yannick Vaucher (Camptocamp)
-# © 2016 Damien Crier (Camptocamp)
-# © 2016 Julien Coux (Camptocamp)
-# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+# -*- encoding: utf-8 -*-
+###########################################################################
+#    Module Writen to OpenERP, Open Source Management Solution
+#    Copyright (C) OpenERP Venezuela (<http://openerp.com.ve>).
+#    All Rights Reserved
+# Credits######################################################
+#    Coded by:   Humberto Arocha humberto@openerp.com.ve
+#                Angelica Barrios angelicaisabelb@gmail.com
+#               Jordi Esteve <jesteve@zikzakmedia.com>
+#    Planified by: Humberto Arocha
+#    Finance by: LUBCAN COL S.A.S http://www.lubcancol.com
+#    Audited by: Humberto Arocha humberto@openerp.com.ve
+#############################################################################
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU 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 General Public License for more details.
+#
+#    You should have received a copy of the GNU General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+##############################################################################
 
-from . import abstract_report
-from . import abstract_report_xlsx
-from . import aged_partner_balance
-from . import aged_partner_balance_xlsx
-from . import general_ledger
-from . import general_ledger_xlsx
-from . import journal_ledger
-from . import journal_ledger_xlsx
-from . import open_items
-from . import open_items_xlsx
-from . import trial_balance
-from . import trial_balance_xlsx
-from . import vat_report
-from . import vat_report_xlsx
+import parser

account_financial_report/report/abstract_report.py

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

account_financial_report/report/abstract_report_xlsx.py

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

account_financial_report/report/aged_partner_balance.py

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

account_financial_report/report/aged_partner_balance_xlsx.py

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

account_financial_report/report/balance_full.rml

@@ -0,0 +1,131 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1cm" y1="1.0cm" width="19.0cm" height="23cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Oblique" size="6"/>
+
+                <image x="1.0cm" y="24.0cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
+<!--
+                <drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
+-->
+                <place x="-3.5cm" y="22.50cm" width="19cm"  height="5.0cm">
+                    <blockTable colWidths="9.6cm,9.4cm" style="TITLE">
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER_NAME">
+                                <font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
+                                <font>[[ get_vat_by_country(data['form']) ]]</font>
+                            </para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">(Expressed in [[data['form'] and ('%s'%( exchange_name(data['form']))) or '']])</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
+                        </tr>
+                    </blockTable>
+                </place>
+                <drawRightString x="207mm" y="5mm">Printing Date: [[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] [[ get_informe_text(data['form']) ]] /  Pág.: <pageNumber/>-<pageCount/></drawRightString>
+
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="TITLE">
+            <blockValign value="TOP"/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+        <paraStyle
+            name="TITLE_LEFT_ALIGN"
+            fontName="Helvetica-Bold"
+            fontSize="8.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle
+            name="TOP_TITLE"
+            fontName="Helvetica-Bold"
+            fontSize="9"
+            leftIndent="0.0"
+            alignment="LEFT"/>
+        <paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="9" leading="10" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLES"
+            fontName="Helvetica-Bold"
+            fontSize="8.0"
+            leading="10"
+            alignment="LEFT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLE" alignment="CENTER" fontName="Helvetica" fontSize="18.0" leading="20" spaceBefore="-3.0" textColor="black"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+
+        <blockTable colWidths="2.5cm,13.5cm,3.0cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>[[ setTag('para','para',{'alignment':"RIGHT"}) ]]</font>
+                    <font>CODE</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">ACCOUNT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">BALANCE</para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balance'] and a['balance'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

account_financial_report/report/balance_full_13_cols.rml

@@ -0,0 +1,235 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(43.18cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="0.5cm" y1="1.0cm" width="41.0cm" height="23cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Oblique" size="6"/>
+
+                <image x="1.0cm" y="24.0cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
+<!--
+                <drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
+-->
+
+                <place x="-3.5cm" y="22.50cm" width="19cm"  height="5.0cm">
+                    <blockTable colWidths="9.6cm,9.4cm" style="TITLE">
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER_NAME">
+                                <font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
+                                <font>[[ get_vat_by_country(data['form']) ]]</font>
+                            </para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">(Expressed in [[data['form'] and ('%s'%( exchange_name(data['form']))) or '']])</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
+                        </tr>
+                    </blockTable>
+                </place>
+                <drawRightString x="420mm" y="5mm">Printing Date: [[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] [[ get_informe_text(data['form']) ]] /  Pág.: <pageNumber/>-<pageCount/></drawRightString>
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="TITLE">
+            <blockValign value="TOP"/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle
+                name="all"
+                alignment="justify"
+                fontName="Helvetica"
+                fontSize="6.0"
+                />
+        </initialize>
+        <paraStyle
+            name="TITLE_LEFT_ALIGN"
+            fontName="Helvetica-Bold"
+            fontSize="6.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7"  leftIndent="0.0" alignment="LEFT"/>
+        <paraStyle name="TITLES" fontName="Helvetica-Bold" fontSize="6.0" leading="10" alignment="LEFT"  spaceBefore="0.0" spaceAfter="0.0"/>
+        <paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="7" leading="10" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE" alignment="CENTER" fontName="Helvetica" fontSize="18.0" leading="20" spaceBefore="-3.0" textColor="black"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="2.0cm,6.5cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>CODE</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">ACCOUNT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">01</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">02</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">03</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">04</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">05</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">06</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">07</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">08</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">09</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">10</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">11</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">12</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">YTD</para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal1'] and a['bal1'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal2'] and a['bal2'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal3'] and a['bal3'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal4'] and a['bal4'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal5'] and a['bal5'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal6'] and a['bal6'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal7'] and a['bal7'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal8'] and a['bal8'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal9'] and a['bal9'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal10'] and a['bal10'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal11'] and a['bal11'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal12'] and a['bal12'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal13'] and a['bal13'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

account_financial_report/report/balance_full_2_cols.rml

@@ -0,0 +1,131 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1cm" y1="1.0cm" width="19.0cm" height="23cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Oblique" size="6"/>
+
+                <image x="1.0cm" y="24.0cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
+<!--
+                <drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
+-->
+                <place x="-3.5cm" y="22.50cm" width="19cm"  height="5.0cm">
+                    <blockTable colWidths="9.6cm,9.4cm" style="TITLE">
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER_NAME">
+                                <font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
+                                <font>[[ get_vat_by_country(data['form']) ]]</font>
+                            </para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">(Expressed in [[data['form'] and ('%s'%( exchange_name(data['form']))) or '']])</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
+                        </tr>
+                    </blockTable>
+                </place>
+                <drawRightString x="207mm" y="5mm">Printing Date: [[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] [[ get_informe_text(data['form']) ]] /  Pág.: <pageNumber/>-<pageCount/></drawRightString>
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="TITLE">
+            <blockValign value="TOP"/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+        <paraStyle
+            name="TITLE_LEFT_ALIGN"
+            fontName="Helvetica-Bold"
+            fontSize="8.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="9"  leftIndent="0.0" alignment="LEFT"/>
+        <paraStyle name="TITLES" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT"  spaceBefore="0.0" spaceAfter="0.0"/>
+        <paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="9" leading="10" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE" alignment="CENTER" fontName="Helvetica" fontSize="18.0" leading="20" spaceBefore="-3.0" textColor="black"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="2.5cm,9.5cm,3.5cm,3.5cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>CODE</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">ACCOUNT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">DEBIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">CREDIT</para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+
+            </tr>
+        </blockTable>
+    </story>
+</document>

account_financial_report/report/balance_full_4_cols.rml

@@ -0,0 +1,149 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="0.5cm" y1="1.0cm" width="20.5cm" height="23cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Oblique" size="6"/>
+
+                <image x="1.0cm" y="24.0cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
+<!--
+                <drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
+-->
+
+                <place x="-3.5cm" y="22.50cm" width="19cm"  height="5.0cm">
+                    <blockTable colWidths="9.6cm,9.4cm" style="TITLE">
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER_NAME">
+                                <font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
+                                <font>[[ get_vat_by_country(data['form']) ]]</font>
+                            </para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">(Expressed in [[data['form'] and ('%s'%( exchange_name(data['form']))) or '']])</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
+                        </tr>
+                    </blockTable>
+                </place>
+                <drawRightString x="207mm" y="5mm">Printing Date: [[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] [[ get_informe_text(data['form']) ]] /  Pág.: <pageNumber/>-<pageCount/></drawRightString>
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="TITLE">
+            <blockValign value="TOP"/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+        <paraStyle
+            name="TITLE_LEFT_ALIGN"
+            fontName="Helvetica-Bold"
+            fontSize="6.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7"  leftIndent="0.0" alignment="LEFT"/>
+        <paraStyle name="TITLES" fontName="Helvetica-Bold" fontSize="6.0" leading="10" alignment="LEFT"  spaceBefore="0.0" spaceAfter="0.0"/>
+        <paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="7" leading="10" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE" alignment="CENTER" fontName="Helvetica" fontSize="18.0" leading="20" spaceBefore="-3.0" textColor="black"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="2.5cm,6.5cm,2.5cm,3.5cm,3.5cm,2.5cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>CODE</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">ACCOUNT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">INITIAL</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">DEBIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">CREDIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">BALANCE</para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balanceinit'] and a['balanceinit'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balance'] and a['balance'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

account_financial_report/report/balance_full_4_cols_analytic_ledger.rml

@@ -0,0 +1,294 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(27.94cm,21.59cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1.0cm" y1="1.0cm" width="26.0cm" height="16.65cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Oblique" size="6"/>
+
+                <image x="1.0cm" y="17.65cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
+<!--
+                <drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
+-->
+
+                <place x="-3.5cm" y="16.15cm" width="19cm"  height="5.0cm">
+                    <blockTable colWidths="9.6cm,9.4cm" style="TITLE">
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER_NAME">
+                                <font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
+                                <font>[[ get_vat_by_country(data['form']) ]]</font>
+                            </para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">(Expressed in [[data['form'] and (' %s'%( exchange_name(data['form']))) or '']])</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
+                        </tr>
+                    </blockTable>
+                </place>
+                <drawRightString x="270mm" y="5mm">Printing Date: [[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] [[ get_informe_text(data['form']) ]] /  Pág.: <pageNumber/>-<pageCount/></drawRightString>
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="BODY_LINE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="TITLE">
+            <blockValign value="TOP"/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="darkgrey" start="0,0" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+
+        <paraStyle
+            name="TITLE_LEFT_ALIGN_NEW"
+            fontName="Courier"
+            fontSize="7.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLES_NEW"
+            fontName="Courier"
+            fontSize="7.0"
+            leading="10"
+            alignment="LEFT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle
+            name="TITLE_LEFT_ALIGN"
+            fontName="Helvetica-Bold"
+            fontSize="7.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7"  leftIndent="0.0" alignment="LEFT"/>
+        <paraStyle
+            name="TITLES"
+            fontName="Helvetica-Bold"
+            fontSize="7.0"
+            leading="10"
+            alignment="LEFT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="7" leading="10" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle
+            name="TITLE"
+            alignment="CENTER"
+            fontName="Helvetica"
+            fontSize="18.0"
+            leading="20"
+            spaceBefore="-3.0"
+            textColor="black"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+
+        <blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
+            <tr noRowsplits="0">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>CODE</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">ACCOUNT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">INITIAL</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">DEBIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">CREDIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">BALANCE</para>
+                </td>
+            </tr>
+        </blockTable>
+
+                <blockTable colWidths="2.25cm,2.0cm,7.75cm,2.5cm,4.0cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="1">
+<!--
+                [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
+-->
+                    <tr noRowsplits="1">
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>DATE</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>PERIOD</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">REFERENCE</para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">JOURNAL ENTRY</para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">PARTNER</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                    </tr>
+                </blockTable>
+
+
+
+
+
+    <section>
+        <para>[[ repeatIn([x for x in lines(data['form']) if x['type'] != 'view'], 'a') ]]</para>
+        <blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balanceinit'] and a['balanceinit'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balance'] and a['balance'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <section>
+            <para>[[ repeatIn(a['mayor'], 'm') ]]</para>
+                <blockTable colWidths="2.25cm,2.0cm,7.75cm,2.5cm,4.0cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="1">
+<!--
+                [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
+-->
+                    <tr>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font> [[ formatLang( m['date'], date=True) ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>[[ m['period'] ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>[[ m['name'] ]] [[ m['ref'] and (' - Ref %s'%m['ref']) or '' ]] </font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>[[ m['entry'] ]]</font>
+                            </para>
+<!--
+                            <para style="TITLES_NEW">
+                                <font>[[ m['journal'] ]]</font>
+                            </para>
+-->
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>[[ m['partner'] ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(m['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                        </td>
+                        <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(m['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                        </td>
+                        <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(m['balance'] and m['balance'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True) or '']]</font>
+                    </para>
+                        </td>
+                    </tr>
+                </blockTable>
+        </section>
+        <spacer length="2.5mm"/>
+    </section>
+
+    </story>
+</document>

account_financial_report/report/balance_full_4_cols_journal_ledger.rml

@@ -0,0 +1,397 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(27.94cm,21.59cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1.0cm" y1="1.0cm" width="26.0cm" height="16.65cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Oblique" size="6"/>
+
+                <image x="1.0cm" y="17.65cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
+<!--
+                <drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
+-->
+
+                <place x="-3.5cm" y="16.15cm" width="19cm"  height="5.0cm">
+                    <blockTable colWidths="9.6cm,9.4cm" style="TITLE">
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER_NAME">
+                                <font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
+                                <font>[[ company.partner_id.vat and ('- %s-%s-%s'%(company.partner_id.vat[2:3],company.partner_id.vat[3:11],company.partner_id.vat[11:12])) or '' ]]</font>
+                            </para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">(Expressed in [[data['form'] and (' %s'%( exchange_name(data['form']))) or '']])</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
+                        </tr>
+                    </blockTable>
+                </place>
+                <drawRightString x="270mm" y="5mm">Printing Date: [[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] [[ get_informe_text(data['form']) ]] /  Pág.: <pageNumber/>-<pageCount/></drawRightString>
+            </pageGraphics>
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="BODY_LINE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_LINE_FILLED">
+            <blockBackground colorName="lightgrey" start="0,0" stop="-1,-1"/>
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="TITLE">
+            <blockValign value="TOP"/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="darkgrey" start="0,0" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+
+        <paraStyle
+            name="TITLE_LEFT_ALIGN_NEW"
+            fontName="Courier"
+            fontSize="7.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLES_NEW"
+            fontName="Courier"
+            fontSize="7.0"
+            leading="10"
+            alignment="LEFT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLES_NEW_P"
+            fontName="Helvetica-Bold"
+            fontSize="6.0"
+            leading="10"
+            alignment="LEFT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLES_NEW_RIGHT"
+            fontName="Courier"
+            fontSize="7.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle
+            name="TITLE_LEFT_ALIGN"
+            fontName="Helvetica-Bold"
+            fontSize="7.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7"  leftIndent="0.0" alignment="LEFT"/>
+        <paraStyle
+            name="TITLES"
+            fontName="Helvetica-Bold"
+            fontSize="7.0"
+            leading="10"
+            alignment="LEFT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="7" leading="10" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle
+            name="TITLE"
+            alignment="CENTER"
+            fontName="Helvetica"
+            fontSize="18.0"
+            leading="20"
+            spaceBefore="-3.0"
+            textColor="black"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+
+        <blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
+           <tr noRowsplits="0">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>CODE</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">ACCOUNT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">INITIAL</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">DEBIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">CREDIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">BALANCE</para>
+                </td>
+            </tr>
+        </blockTable>
+                <blockTable colWidths="6.0cm,3.0cm,3.0cm,2.5cm,4.0cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="0">
+<!--
+                [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
+-->
+                    <tr noRowsplits="1">
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>DATE</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>PERIOD</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">JOURNAL ENTRY</para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                    </tr>
+                </blockTable>
+    <section>
+        <para>[[ repeatIn([x for x in lines(data['form']) if x['type'] != 'view'], 'a') ]]</para>
+        <blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balanceinit'] and a['balanceinit'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balance'] and a['balance'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <section>
+            <para>[[ repeatIn(a['journal'], 'j') ]]</para>
+                <blockTable colWidths="6.0cm,3.0cm,3.0cm,2.5cm,4.0cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="1">
+<!--
+                [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
+-->
+                    <tr>
+                        <td>
+                            <para style="TITLES_NEW_P">
+                                <font> [[ formatLang( j['date'], date=True) ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW_P">
+                                <font>[[ j['period'] ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW_P">
+                                <font>[[ j['name'] ]] </font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font></font>
+                            </para>
+
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font></font>
+                            </para>
+                        </td>
+                        <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    </para>
+                        </td>
+                        <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    </para>
+                        </td>
+                        <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    </para>
+                        </td>
+                    </tr>
+                </blockTable>
+            <section>
+                <para>[[ repeatIn(j.get('obj').line_id, 'k') ]]</para>
+                    <blockTable colWidths="6.0cm,3.0cm,3.0cm,1.5cm,5.0cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE_FILLED" repeatRows="1">
+                        <tr>
+                            <td>
+                                <para style="TITLES_NEW">
+                                    <font> [[  k.account_id.code == a['code'] and k.name or removeParentNode('blockTable')  ]]</font>
+                                </para>
+                            </td>
+                            <td>
+                                <para style="TITLES_NEW">
+                                    <font>[[ k.ref and k.ref or '']]</font>
+                                </para>
+                            </td>
+                            <td>
+                                <para style="TITLES_NEW">
+                                    <font>[[ k.partner_id and k.partner_id.name or '']]</font>
+                                </para>
+                            </td>
+                            <td>
+                                <para style="TITLES_NEW">
+                                    <font>[[ k.account_id and k.account_id.code or '']]</font>
+                                </para>
+                            </td>
+                            <td>
+                                <para style="TITLES_NEW">
+                                    <font>[[ k.account_id and k.account_id.name or '']]</font>
+                                </para>
+                            </td>
+                            <td>
+                        <para style="TITLES_NEW_RIGHT">
+                            <font>[[ k.account_id.type&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                            <font>[[ k.debit and formatLang(k.debit, digits=2, grouping=True) or '' ]] </font>
+                        </para>
+                            </td>
+                            <td>
+                        <para style="TITLES_NEW_RIGHT">
+                            <font>[[ k.account_id.type&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                            <font>[[ k.credit and formatLang(k.credit, digits=2, grouping=True) or '' ]] </font>
+                        </para>
+                            </td>
+                            <td>
+                        <para style="TITLES_NEW_RIGHT">
+                            <font>[[ k.account_id.type&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                            <font>[[ k.reconcile_id and k.reconcile_id.name or k.reconcile_partial_id and k.reconcile_partial_id.name or '']]</font>
+                        </para>
+                            </td>
+                        </tr>
+                    </blockTable>
+                    <blockTable colWidths="6.0cm,3.0cm,3.0cm,1.5cm,5.0cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="1">
+                        <tr>
+                            <td>
+                                <para style="TITLES_NEW">
+                                    <font> [[  k.account_id.code != a['code'] and k.name or removeParentNode('blockTable')  ]]</font>
+                                </para>
+                            </td>
+                            <td>
+                                <para style="TITLES_NEW">
+                                    <font>[[ k.ref and k.ref or '']]</font>
+                                </para>
+                            </td>
+                            <td>
+                                <para style="TITLES_NEW">
+                                    <font>[[ k.partner_id and k.partner_id.name or '']]</font>
+                                </para>
+                            </td>
+                            <td>
+                                <para style="TITLES_NEW">
+                                    <font>[[ k.account_id and k.account_id.code or '']]</font>
+                                </para>
+                            </td>
+                            <td>
+                                <para style="TITLES_NEW">
+                                    <font>[[ k.account_id and k.account_id.name or '']]</font>
+                                </para>
+                            </td>
+                            <td>
+                        <para style="TITLES_NEW_RIGHT">
+                            <font>[[ k.account_id.type&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                            <font>[[ k.debit and formatLang(k.debit, digits=2, grouping=True) or '' ]] </font>
+                        </para>
+                            </td>
+                            <td>
+                        <para style="TITLES_NEW_RIGHT">
+                            <font>[[ k.account_id.type&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                            <font>[[ k.credit and formatLang(k.credit, digits=2, grouping=True) or '' ]] </font>
+                        </para>
+                            </td>
+                            <td>
+                        <para style="TITLES_NEW_RIGHT">
+                            <font>[[ k.account_id.type&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                            <font>[[ k.reconcile_id and k.reconcile_id.name or k.reconcile_partial_id and k.reconcile_partial_id.name or '']]</font>
+                        </para>
+                            </td>
+                        </tr>
+                    </blockTable>
+            </section>
+        <spacer length="1.5mm"/>
+        </section>
+        <spacer length="2.5mm"/>
+    </section>
+
+    </story>
+</document>

account_financial_report/report/balance_full_4_cols_partner_balance.rml

@@ -0,0 +1,273 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(27.94cm,21.59cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="1.0cm" y1="1.0cm" width="26.0cm" height="16.65cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Oblique" size="6"/>
+
+                <image x="1.0cm" y="17.65cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
+<!--
+                <drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
+-->
+
+                <place x="-3.5cm" y="16.15cm" width="19cm"  height="5.0cm">
+                    <blockTable colWidths="9.6cm,9.4cm" style="TITLE">
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER_NAME">
+                                <font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
+                                <font>[[ get_vat_by_country(data['form']) ]]</font>
+                            </para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">(Expressed in [[data['form'] and (' %s'%( exchange_name(data['form']))) or '']])</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
+                        </tr>
+                    </blockTable>
+                </place>
+                <drawRightString x="270mm" y="5mm">Printing Date: [[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] [[ get_informe_text(data['form']) ]] /  Pág.: <pageNumber/>-<pageCount/></drawRightString>
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="BODY_LINE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,0" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="TITLE">
+            <blockValign value="TOP"/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="darkgrey" start="0,0" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+
+        <paraStyle
+            name="TITLE_LEFT_ALIGN_NEW"
+            fontName="Courier"
+            fontSize="7.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLES_NEW"
+            fontName="Courier"
+            fontSize="7.0"
+            leading="10"
+            alignment="LEFT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle
+            name="TITLE_LEFT_ALIGN"
+            fontName="Helvetica-Bold"
+            fontSize="7.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7"  leftIndent="0.0" alignment="LEFT"/>
+        <paraStyle
+            name="TITLES"
+            fontName="Helvetica-Bold"
+            fontSize="7.0"
+            leading="10"
+            alignment="LEFT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="7" leading="10" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle
+            name="TITLE"
+            alignment="CENTER"
+            fontName="Helvetica"
+            fontSize="18.0"
+            leading="20"
+            spaceBefore="-3.0"
+            textColor="black"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+
+        <blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
+            <tr noRowsplits="0">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>CODE</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">ACCOUNT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">INITIAL</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">DEBIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">CREDIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">BALANCE</para>
+                </td>
+            </tr>
+        </blockTable>
+
+                <blockTable colWidths="2.25cm,13.75cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="1">
+<!--
+                [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
+-->
+                    <tr noRowsplits="1">
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font></font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>PARTNER</font>
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW"></para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                        <td>
+                            <para style="TITLE_LEFT_ALIGN"></para>
+                        </td>
+                    </tr>
+                </blockTable>
+
+
+
+
+
+    <section>
+        <para>[[ repeatIn([x for x in lines(data['form']) if x['type'] != 'view'], 'a') ]]</para>
+        <blockTable colWidths="2.5cm,13.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="0">
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balanceinit'] and a['balanceinit'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier-Bold"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['balance'] and a['balance'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+
+        <section>
+            <para>[[ repeatIn(a['partner'], 'm') ]]</para>
+                <blockTable colWidths="2.25cm,13.75cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY_LINE" repeatRows="1">
+<!--
+                [[ (a['type'] &lt;&gt; 'view') or removeParentNode('blockTable') ]]
+-->
+                    <tr>
+                        <td>
+                            <para style="TITLES_NEW">
+                            </para>
+                        </td>
+                        <td>
+                            <para style="TITLES_NEW">
+                                <font>[[ m['partner_name'] ]]</font>
+                            </para>
+                        </td>
+                        <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(m['balanceinit'] and m['balanceinit'] * m.get('change_sign',1.0) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                        </td>
+                        <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(m['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                        </td>
+                        <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(m['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                        </td>
+                        <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(m['balance'] and m['balance'] * a.get('change_sign',1.0) or 0.0, digits=2, grouping=True) or '']]</font>
+                    </para>
+                        </td>
+                    </tr>
+                </blockTable>
+        </section>
+        <spacer length="2.5mm"/>
+    </section>
+
+    </story>
+</document>

account_financial_report/report/balance_full_5_cols.rml

@@ -0,0 +1,158 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="0.5cm" y1="1.0cm" width="20.5cm" height="23cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Oblique" size="6"/>
+
+                <image x="1.0cm" y="24.0cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
+<!--
+                <drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
+-->
+
+                <place x="-3.5cm" y="22.50cm" width="19cm"  height="5.0cm">
+                    <blockTable colWidths="9.6cm,9.4cm" style="TITLE">
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER_NAME">
+                                <font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
+                                <font>[[ get_vat_by_country(data['form']) ]]</font>
+                            </para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">(Expressed in [[data['form'] and ('%s'%( exchange_name(data['form']))) or '']])</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
+                        </tr>
+                    </blockTable>
+                </place>
+                <drawRightString x="207mm" y="5mm">Printing Date: [[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] [[ get_informe_text(data['form']) ]] /  Pág.: <pageNumber/>-<pageCount/></drawRightString>
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="TITLE">
+            <blockValign value="TOP"/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+        <paraStyle
+            name="TITLE_LEFT_ALIGN"
+            fontName="Helvetica-Bold"
+            fontSize="6.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7"  leftIndent="0.0" alignment="LEFT"/>
+        <paraStyle name="TITLES" fontName="Helvetica-Bold" fontSize="6.0" leading="10" alignment="LEFT"  spaceBefore="0.0" spaceAfter="0.0"/>
+        <paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="7" leading="10" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE" alignment="CENTER" fontName="Helvetica" fontSize="18.0" leading="20" spaceBefore="-3.0" textColor="black"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="2.5cm,6.0cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>Code</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">ACCOUNT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">INIT. BAL.</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">DEBIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">CREDIT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">PERIOD</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">YTD</para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a.get('change_sign', 1.0) * a.get('balanceinit'), digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['debit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['credit'], digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a.get('change_sign', 1.0) * a.get('ytd'), digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a.get('change_sign', 1.0) * a.get('balance'), digits=2, grouping=True) or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

account_financial_report/report/balance_full_qtr_cols.rml

@@ -0,0 +1,158 @@
+<?xml version="1.0"?>
+<document filename="test.pdf">
+    <template pageSize="(21.59cm,27.94cm)" title="Test" author="Martin Simon" allowSplitting="20" showBoundary="0">
+        <pageTemplate id="first">
+            <frame id="first" x1="0.5cm" y1="1.0cm" width="20.5cm" height="23cm"/>
+            <pageGraphics>
+                <setFont name="Helvetica-Oblique" size="6"/>
+
+                <image x="1.0cm" y="24.0cm" width="5.0cm">[[company.logo and company.logo or removeParentNode('image')]]</image>
+<!--
+                <drawString x="1.0cm" y="24.5cm">[[company.logo and removeParentNode('para') or company.name]]</drawString>
+-->
+
+                <place x="-3.5cm" y="22.50cm" width="19cm"  height="5.0cm">
+                    <blockTable colWidths="9.6cm,9.4cm" style="TITLE">
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER_NAME">
+                                <font>[[ (company.name and company.name or 'NOMBRE DE COMPANIA NO DISPONIBLE')]]</font>
+                                <font>[[ get_vat_by_country(data['form']) ]]</font>
+                            </para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[ get_informe_text(data['form']) ]]</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">(Expressed in [[data['form'] and (' %s)'%( exchange_name(data['form']))) or '']])</para></td>
+                        </tr>
+                        <tr>
+                            <td><para style="TOP_TITLE"></para></td>
+                            <td><para style="TITLE_CENTER">[[data['form'] and get_month(data['form']) or '']]</para></td>
+                        </tr>
+                    </blockTable>
+                </place>
+                <drawRightString x="207mm" y="5mm">Printing Date: [[ formatLang(time.strftime('%Y-%m-%d %H:%M:%S'),date_time=True) ]] [[ get_informe_text(data['form']) ]] /  Pág.: <pageNumber/>-<pageCount/></drawRightString>
+            </pageGraphics>
+
+        </pageTemplate>
+    </template>
+    <stylesheet>
+        <blockTableStyle id="TITLE">
+            <blockValign value="TOP"/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1" thickness='0.25'/>
+        </blockTableStyle>
+        <blockTableStyle id="BODY_STRIKE">
+            <blockValign value="TOP"/>
+            <blockAlignment value="RIGHT"/>
+            <blockTopPadding length="1.0"/>
+            <blockBottomPadding length="1.0"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,1" stop="-1,-1" thickness='0.5'/>
+        </blockTableStyle>
+        <blockTableStyle id="TOP_TABLE">
+            <blockAlignment value="LEFT"/>
+            <blockValign value="TOP"/>
+            <lineStyle kind="LINEBELOW" colorName="#FFFFFF" start="0,-1" stop="0,-1" thickness='0.25'/>
+        </blockTableStyle>
+
+        <initialize>
+            <paraStyle name="all" alignment="justify"/>
+        </initialize>
+        <paraStyle
+            name="TITLE_LEFT_ALIGN"
+            fontName="Helvetica-Bold"
+            fontSize="6.0"
+            leading="10"
+            alignment="RIGHT"
+            spaceBefore="0.0"
+            spaceAfter="0.0"/>
+        <paraStyle name="TOP_TITLE" fontName="Helvetica-Bold" fontSize="7"  leftIndent="0.0" alignment="LEFT"/>
+        <paraStyle name="TITLES" fontName="Helvetica-Bold" fontSize="6.0" leading="10" alignment="LEFT"  spaceBefore="0.0" spaceAfter="0.0"/>
+        <paraStyle name="TITLE_CENTER" fontName="Helvetica-Bold" fontSize="7" leading="10" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE_CENTER_NAME" fontName="Helvetica-Bold" fontSize="12" leading="13" leftIndent="0.0" alignment="CENTER"/>
+        <paraStyle name="TITLE" alignment="CENTER" fontName="Helvetica" fontSize="18.0" leading="20" spaceBefore="-3.0" textColor="black"/>
+    </stylesheet>
+    <images/>
+    <story>
+        <para>[[setLang(user.context_lang)]]</para>
+        <blockTable colWidths="2.5cm,6.0cm,2.5cm,2.5cm,2.5cm,2.5cm,2.5cm" style="BODY" repeatRows="1">
+            <tr noRowsplits="1">
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                    <font>CODE</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">ACCOUNT</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Q1</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Q2</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Q3</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">Q4</para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">YTD</para>
+                </td>
+            </tr>
+            <tr>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">[[ repeatIn(lines(data['form']), 'a') ]]
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <i>[[a['label']==True and a['code'] or ''  ]]</i>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLES">
+                        <font>[[ ((a['total'] and not a['label']) and setTag('para','para',{'alignment':"RIGHT"}) or (a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}))) or removeParentNode('font') ]]</font>
+                        <font>[[ a['type']=='view' and  a['name'].upper() or a['name'].title() ]]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal1'] and (a['bal1'] * a.get('change_sign',1)) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal2'] and a['bal2'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal3'] and a['bal3'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal4'] and a['bal4'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+                <td>
+                    <para style="TITLE_LEFT_ALIGN">
+                        <font>[[ a['type']&lt;&gt;'view' and setTag('para','para',{'fontName':"Courier"}) or removeParentNode('font') ]]</font>
+                        <font>[[ (a['total']==True) and formatLang(a['bal5'] and a['bal5'] * a.get('change_sign',1) or 0.0, digits=2, grouping=True)  or '']]</font>
+                    </para>
+                </td>
+            </tr>
+        </blockTable>
+    </story>
+</document>

account_financial_report/report/general_ledger.py

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

account_financial_report/report/general_ledger_xlsx.py

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

account_financial_report/report/journal_ledger.py

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

account_financial_report/report/journal_ledger_xlsx.py

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

account_financial_report/report/open_items.py

@@ -1,272 +0,0 @@
-# © 2016 Julien Coux (Camptocamp)
-# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
-# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
-
-import operator
-from datetime import date, datetime
-
-from odoo import api, models
-from odoo.tools import float_is_zero
-
-
-class OpenItemsReport(models.AbstractModel):
-    _name = "report.account_financial_report.open_items"
-    _description = "Open Items Report"
-    _inherit = "report.account_financial_report.abstract_report"
-
-    def _get_account_partial_reconciled(self, company_id, date_at_object):
-        domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)]
-        fields = ["debit_move_id", "credit_move_id", "amount"]
-        accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read(
-            domain=domain, fields=fields
-        )
-        debit_amount = {}
-        credit_amount = {}
-        for account_partial_reconcile_data in accounts_partial_reconcile:
-            debit_move_id = account_partial_reconcile_data["debit_move_id"][0]
-            credit_move_id = account_partial_reconcile_data["credit_move_id"][0]
-            if debit_move_id not in debit_amount.keys():
-                debit_amount[debit_move_id] = 0.0
-            debit_amount[debit_move_id] += account_partial_reconcile_data["amount"]
-            if credit_move_id not in credit_amount.keys():
-                credit_amount[credit_move_id] = 0.0
-            credit_amount[credit_move_id] += account_partial_reconcile_data["amount"]
-            account_partial_reconcile_data.update(
-                {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
-            )
-        return accounts_partial_reconcile, debit_amount, credit_amount
-
-    def _get_data(
-        self,
-        account_ids,
-        partner_ids,
-        date_at_object,
-        only_posted_moves,
-        company_id,
-        date_from,
-    ):
-        domain = self._get_move_lines_domain_not_reconciled(
-            company_id, account_ids, partner_ids, only_posted_moves, date_from
-        )
-        ml_fields = [
-            "id",
-            "name",
-            "date",
-            "move_id",
-            "journal_id",
-            "account_id",
-            "partner_id",
-            "amount_residual",
-            "date_maturity",
-            "ref",
-            "debit",
-            "credit",
-            "reconciled",
-            "currency_id",
-            "amount_currency",
-            "amount_residual_currency",
-        ]
-        move_lines = self.env["account.move.line"].search_read(
-            domain=domain, fields=ml_fields
-        )
-        journals_ids = set()
-        partners_ids = set()
-        partners_data = {}
-        if date_at_object < date.today():
-            (
-                acc_partial_rec,
-                debit_amount,
-                credit_amount,
-            ) = self._get_account_partial_reconciled(company_id, date_at_object)
-            if acc_partial_rec:
-                ml_ids = list(map(operator.itemgetter("id"), move_lines))
-                debit_ids = list(
-                    map(operator.itemgetter("debit_move_id"), acc_partial_rec)
-                )
-                credit_ids = list(
-                    map(operator.itemgetter("credit_move_id"), acc_partial_rec)
-                )
-                move_lines = self._recalculate_move_lines(
-                    move_lines,
-                    debit_ids,
-                    credit_ids,
-                    debit_amount,
-                    credit_amount,
-                    ml_ids,
-                    account_ids,
-                    company_id,
-                    partner_ids,
-                    only_posted_moves,
-                )
-        move_lines = [
-            move_line
-            for move_line in move_lines
-            if move_line["date"] <= date_at_object
-            and not float_is_zero(move_line["amount_residual"], precision_digits=2)
-        ]
-
-        open_items_move_lines_data = {}
-        for move_line in move_lines:
-            journals_ids.add(move_line["journal_id"][0])
-            acc_id = move_line["account_id"][0]
-            # Partners data
-            if move_line["partner_id"]:
-                prt_id = move_line["partner_id"][0]
-                prt_name = move_line["partner_id"][1]
-            else:
-                prt_id = 0
-                prt_name = "Missing Partner"
-            if prt_id not in partners_ids:
-                partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
-                partners_ids.add(prt_id)
-
-            # Move line update
-            original = 0
-
-            if not float_is_zero(move_line["credit"], precision_digits=2):
-                original = move_line["credit"] * (-1)
-            if not float_is_zero(move_line["debit"], precision_digits=2):
-                original = move_line["debit"]
-
-            if move_line["ref"] == move_line["name"]:
-                if move_line["ref"]:
-                    ref_label = move_line["ref"]
-                else:
-                    ref_label = ""
-            elif not move_line["ref"]:
-                ref_label = move_line["name"]
-            elif not move_line["name"]:
-                ref_label = move_line["ref"]
-            else:
-                ref_label = move_line["ref"] + str(" - ") + move_line["name"]
-
-            move_line.update(
-                {
-                    "date": move_line["date"],
-                    "date_maturity": move_line["date_maturity"]
-                    and move_line["date_maturity"].strftime("%d/%m/%Y"),
-                    "original": original,
-                    "partner_id": prt_id,
-                    "partner_name": prt_name,
-                    "ref_label": ref_label,
-                    "journal_id": move_line["journal_id"][0],
-                    "move_name": move_line["move_id"][1],
-                    "entry_id": move_line["move_id"][0],
-                    "currency_id": move_line["currency_id"][0]
-                    if move_line["currency_id"]
-                    else False,
-                    "currency_name": move_line["currency_id"][1]
-                    if move_line["currency_id"]
-                    else False,
-                }
-            )
-
-            # Open Items Move Lines Data
-            if acc_id not in open_items_move_lines_data.keys():
-                open_items_move_lines_data[acc_id] = {prt_id: [move_line]}
-            else:
-                if prt_id not in open_items_move_lines_data[acc_id].keys():
-                    open_items_move_lines_data[acc_id][prt_id] = [move_line]
-                else:
-                    open_items_move_lines_data[acc_id][prt_id].append(move_line)
-        journals_data = self._get_journals_data(list(journals_ids))
-        accounts_data = self._get_accounts_data(open_items_move_lines_data.keys())
-        return (
-            move_lines,
-            partners_data,
-            journals_data,
-            accounts_data,
-            open_items_move_lines_data,
-        )
-
-    @api.model
-    def _calculate_amounts(self, open_items_move_lines_data):
-        total_amount = {}
-        for account_id in open_items_move_lines_data.keys():
-            total_amount[account_id] = {}
-            total_amount[account_id]["residual"] = 0.0
-            for partner_id in open_items_move_lines_data[account_id].keys():
-                total_amount[account_id][partner_id] = {}
-                total_amount[account_id][partner_id]["residual"] = 0.0
-                for move_line in open_items_move_lines_data[account_id][partner_id]:
-                    total_amount[account_id][partner_id]["residual"] += move_line[
-                        "amount_residual"
-                    ]
-                    total_amount[account_id]["residual"] += move_line["amount_residual"]
-        return total_amount
-
-    @api.model
-    def _order_open_items_by_date(
-        self, open_items_move_lines_data, show_partner_details
-    ):
-        new_open_items = {}
-        if not show_partner_details:
-            for acc_id in open_items_move_lines_data.keys():
-                new_open_items[acc_id] = {}
-                move_lines = []
-                for prt_id in open_items_move_lines_data[acc_id]:
-                    for move_line in open_items_move_lines_data[acc_id][prt_id]:
-                        move_lines += [move_line]
-                move_lines = sorted(move_lines, key=lambda k: (k["date"]))
-                new_open_items[acc_id] = move_lines
-        else:
-            for acc_id in open_items_move_lines_data.keys():
-                new_open_items[acc_id] = {}
-                for prt_id in open_items_move_lines_data[acc_id]:
-                    new_open_items[acc_id][prt_id] = {}
-                    move_lines = []
-                    for move_line in open_items_move_lines_data[acc_id][prt_id]:
-                        move_lines += [move_line]
-                    move_lines = sorted(move_lines, key=lambda k: (k["date"]))
-                    new_open_items[acc_id][prt_id] = move_lines
-        return new_open_items
-
-    def _get_report_values(self, docids, data):
-        wizard_id = data["wizard_id"]
-        company = self.env["res.company"].browse(data["company_id"])
-        company_id = data["company_id"]
-        account_ids = data["account_ids"]
-        partner_ids = data["partner_ids"]
-        date_at = data["date_at"]
-        date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date()
-        date_from = data["date_from"]
-        only_posted_moves = data["only_posted_moves"]
-        show_partner_details = data["show_partner_details"]
-
-        (
-            move_lines_data,
-            partners_data,
-            journals_data,
-            accounts_data,
-            open_items_move_lines_data,
-        ) = self._get_data(
-            account_ids,
-            partner_ids,
-            date_at_object,
-            only_posted_moves,
-            company_id,
-            date_from,
-        )
-
-        total_amount = self._calculate_amounts(open_items_move_lines_data)
-        open_items_move_lines_data = self._order_open_items_by_date(
-            open_items_move_lines_data, show_partner_details
-        )
-        return {
-            "doc_ids": [wizard_id],
-            "doc_model": "open.items.report.wizard",
-            "docs": self.env["open.items.report.wizard"].browse(wizard_id),
-            "foreign_currency": data["foreign_currency"],
-            "show_partner_details": data["show_partner_details"],
-            "company_name": company.display_name,
-            "company_currency": company.currency_id,
-            "currency_name": company.currency_id.name,
-            "date_at": date_at_object.strftime("%d/%m/%Y"),
-            "hide_account_at_0": data["hide_account_at_0"],
-            "target_move": data["target_move"],
-            "journals_data": journals_data,
-            "partners_data": partners_data,
-            "accounts_data": accounts_data,
-            "total_amount": total_amount,
-            "Open_Items": open_items_move_lines_data,
-        }

account_financial_report/report/open_items_xlsx.py

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

account_financial_report/report/templates/aged_partner_balance.xml

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

account_financial_report/report/templates/general_ledger.xml

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

account_financial_report/report/templates/journal_ledger.xml

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

account_financial_report/report/templates/layouts.xml

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

account_financial_report/report/templates/open_items.xml

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

account_financial_report/report/templates/trial_balance.xml

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

account_financial_report/report/templates/vat_report.xml

@@ -1,167 +0,0 @@
-<?xml version="1.0" encoding="utf-8" ?>
-<odoo>
-    <template id="vat_report">
-        <t t-call="web.html_container">
-            <t t-foreach="docs" t-as="o">
-                <t t-call="account_financial_report.internal_layout">
-                    <t t-call="account_financial_report.report_vat_report_base" />
-                </t>
-            </t>
-        </t>
-    </template>
-    <template id="account_financial_report.report_vat_report_base">
-        <t t-set="title">VAT Report - <t t-raw="company_name" /> - <t
-                t-raw="currency_name"
-            /></t>
-        <t t-set="company_name" t-value="company_name" />
-        <div class="page">
-            <div class="row">
-                <h4
-                    class="mt0"
-                    t-esc="title or 'Odoo Report'"
-                    style="text-align: center;"
-                />
-            </div>
-            <!-- Display filters -->
-            <t t-call="account_financial_report.report_vat_report_filters" />
-            <div class="page_break" />
-            <div class="act_as_table data_table" style="width: 100%;">
-                <!-- Display table headers for lines -->
-                <div class="act_as_thead">
-                    <div class="act_as_row labels">
-                        <!--## code-->
-                        <div
-                            class="act_as_cell first_column"
-                            style="width: 5%;"
-                        >Code</div>
-                        <!--## name-->
-                        <div class="act_as_cell" style="width: 65%;">Name</div>
-                        <!--## net-->
-                        <div class="act_as_cell" style="width: 15%;">Net</div>
-                        <!--## tax-->
-                        <div class="act_as_cell" style="width: 15%;">Tax</div>
-                    </div>
-                </div>
-                <t t-foreach="vat_report" t-as="tag_or_group">
-                    <div class="act_as_row lines" style="font-weight: bold;">
-                        <div
-                            class="act_as_cell left oe_tooltip_string"
-                            style="width: 5%;"
-                        >
-                            <span
-                                t-att-res-id="res_id"
-                                t-att-res-model="res_model"
-                                view-type="form"
-                            >
-                                <t t-att-style="style" t-raw="tag_or_group['code']" />
-                            </span>
-                        </div>
-                        <div
-                            class="act_as_cell left oe_tooltip_string"
-                            style="width: 65%;"
-                        >
-                            <span
-                                t-att-res-id="res_id"
-                                t-att-res-model="res_model"
-                                view-type="form"
-                            >
-                                <t t-att-style="style" t-raw="tag_or_group['name']" />
-                            </span>
-                        </div>
-                        <div class="act_as_cell amount" style="width: 15%;">
-                            <t
-                                t-att-style="style"
-                                t-raw="tag_or_group['net']"
-                                t-options="{'widget': 'monetary', 'display_currency': company_currency}"
-                            />
-                        </div>
-                        <div class="act_as_cell amount" style="width: 15%;">
-                            <t
-                                t-att-style="style"
-                                t-raw="tag_or_group['tax']"
-                                t-options="{'widget': 'monetary', 'display_currency': company_currency}"
-                            />
-                        </div>
-                    </div>
-                    <t t-if="tax_detail">
-                        <t t-foreach="tag_or_group['taxes']" t-as="tax">
-                            <div class="act_as_row lines">
-                                <div class="act_as_cell" style="width: 5%;" />
-                                <div
-                                    class="act_as_cell left oe_tooltip_string"
-                                    style="padding-left: 20px; width: 65%;"
-                                >
-                                    <span
-                                        t-att-res-id="tax['id']"
-                                        t-att-res-model="res_model"
-                                        view-type="form"
-                                    >
-                                        <t t-att-style="style" t-raw="tax['name']" />
-                                    </span>
-                                </div>
-                                <div class="act_as_cell amount" style="width: 15%;">
-                                    <t
-                                        t-set="domain"
-                                        t-value="[('tax_ids', 'in', tax['id']),
-                                                ('date', '&gt;=', date_from),
-                                                ('date', '&lt;=', date_to),
-                                                ('tax_exigible', '=', True)]"
-                                    />
-                                    <span
-                                        t-att-domain="domain"
-                                        res-model="account.move.line"
-                                    >
-                                        <t
-                                            t-att-style="style"
-                                            t-raw="tax['net']"
-                                            t-options="{'widget': 'monetary', 'display_currency': company_currency}"
-                                        />
-                                    </span>
-                                </div>
-                                <div class="act_as_cell amount" style="width: 15%;">
-                                    <t
-                                        t-set="domain"
-                                        t-value="[('tax_line_id', '=', tax['id']),
-                                                ('date', '&gt;=', date_from),
-                                                ('date', '&lt;=', date_to),
-                                                ('tax_exigible', '=', True)]"
-                                    />
-                                    <span
-                                        t-att-domain="domain"
-                                        res-model="account.move.line"
-                                    >
-                                        <t
-                                            t-att-style="style"
-                                            t-raw="tax['tax']"
-                                            t-options="{'widget': 'monetary', 'display_currency': company_currency}"
-                                        />
-                                    </span>
-                                </div>
-                            </div>
-                        </t>
-                    </t>
-                </t>
-            </div>
-        </div>
-    </template>
-    <template id="account_financial_report.report_vat_report_filters">
-        <div class="act_as_table data_table" style="width: 100%;">
-            <div class="act_as_row labels">
-                <div class="act_as_cell">Date From</div>
-                <div class="act_as_cell">Date To</div>
-                <div class="act_as_cell">Based On</div>
-            </div>
-            <div class="act_as_row">
-                <div class="act_as_cell">
-                    <span t-esc="date_from" />
-                </div>
-                <div class="act_as_cell">
-                    <span t-esc="date_to" />
-                </div>
-                <div class="act_as_cell">
-                    <span t-esc="based_on" />
-                </div>
-            </div>
-        </div>
-    </template>
-</odoo>

account_financial_report/report/trial_balance.py

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

account_financial_report/report/trial_balance_xlsx.py

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

account_financial_report/report/vat_report.py

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

account_financial_report/report/vat_report_xlsx.py

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

account_financial_report/reports.xml

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

account_financial_report/security/ir.model.access.csv

@@ -0,0 +1,10 @@
+"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
+"access_afr_user","afr.user","model_afr","group_afreport",1,1,1,1
+"access_res_currency_user","res.currency.user","base.model_res_currency","group_afreport",1,1,1,1
+"access_res_company_user","res.company.user","base.model_res_company","group_afreport",1,1,1,1
+"access_account_account_user","account.account.user","account.model_account_account","group_afreport",1,1,1,1
+"access_account_fiscalyear_user","account.fiscalyear.user","account.model_account_fiscalyear","group_afreport",1,1,1,1
+"access_account_period_user","account.period.user","account.model_account_period","group_afreport",1,1,1,1
+"access_account_invoice_user","account.invoice.user","account.model_account_invoice","group_afreport",1,1,1,1
+"access_account_account","account.account","account.model_account_account","account.group_account_user",1,1,1,1
+"access_account_invoice_report","account.invoice.report","account.model_account_invoice_report","account.group_account_manager",1,1,1,1

account_financial_report/security/security.xml

@@ -0,0 +1,20 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <record model="res.groups" id="group_afreport">
+            <field name="name">Account Financial Report</field>
+        </record>
+
+        <record id="ir_rule_same_company" model="ir.rule">
+            <field name="name">See AFR Reports of My Own Company</field>
+            <field model="ir.model" name="model_id" ref="model_afr"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_unlink" eval="True"/>
+            <field eval="False" name="global"/>
+            <field name="domain_force">[('company_id','=',user.company_id.id)]</field>
+            <field name="groups" eval="[(4,ref('account_financial_report.group_afreport'))]"/>
+        </record>
+    </data>
+</openerp>

account_financial_report/static/description/index.html

@@ -1,512 +0,0 @@
-<?xml version="1.0" encoding="utf-8" ?>
-<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
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-<div class="document" id="account-financial-reports">
-<h1 class="title">Account Financial Reports</h1>
-
-<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-!! This file is generated by oca-gen-addon-readme !!
-!! changes will be overwritten.                   !!
-!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
-<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-13-0/account-financial-reporting-13-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
-<p>This module adds a set of financial reports. They are accessible under
-Invoicing / Reporting / OCA accounting reports.</p>
-<ul class="simple">
-<li>General ledger</li>
-<li>Trial Balance</li>
-<li>Open Items</li>
-<li>Aged Partner Balance</li>
-<li>VAT Report</li>
-<li>Journal Ledger</li>
-</ul>
-<p>Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
-currency set up in account in order to display balances. Moreover, any foreign
-currency used in account move lines is properly shown.</p>
-<p>In case that in an account has not been configured a second currency foreign
-currency balances are not available.</p>
-<p><strong>Table of contents</strong></p>
-<div class="contents local topic" id="contents">
-<ul class="simple">
-<li><a class="reference internal" href="#known-issues-roadmap" id="id4">Known issues / Roadmap</a></li>
-<li><a class="reference internal" href="#changelog" id="id5">Changelog</a><ul>
-<li><a class="reference internal" href="#id1" id="id6">11.0.2.5.0 (2019-04-26)</a></li>
-<li><a class="reference internal" href="#id2" id="id7">11.0.2.4.1 (2019-01-08)</a></li>
-<li><a class="reference internal" href="#id3" id="id8">11.0.2.3.1 (2018-11-29)</a></li>
-</ul>
-</li>
-<li><a class="reference internal" href="#bug-tracker" id="id9">Bug Tracker</a></li>
-<li><a class="reference internal" href="#credits" id="id10">Credits</a><ul>
-<li><a class="reference internal" href="#authors" id="id11">Authors</a></li>
-<li><a class="reference internal" href="#contributors" id="id12">Contributors</a></li>
-<li><a class="reference internal" href="#maintainers" id="id13">Maintainers</a></li>
-</ul>
-</li>
-</ul>
-</div>
-<div class="section" id="known-issues-roadmap">
-<h1><a class="toc-backref" href="#id4">Known issues / Roadmap</a></h1>
-<ul class="simple">
-<li>‘VAT Report’ is valid only for cases where it’s met that for each
-Tax defined: all the “Account tags” of all the
-‘Repartition for Invoices’ or ‘Repartition for Credit Notes’
-are different.</li>
-<li>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</li>
-</ul>
-</div>
-<div class="section" id="changelog">
-<h1><a class="toc-backref" href="#id5">Changelog</a></h1>
-<div class="section" id="id1">
-<h2><a class="toc-backref" href="#id6">11.0.2.5.0 (2019-04-26)</a></h2>
-<ul class="simple">
-<li>In the Trial Balance you have an option to hide parent hierarchy levels</li>
-</ul>
-</div>
-<div class="section" id="id2">
-<h2><a class="toc-backref" href="#id7">11.0.2.4.1 (2019-01-08)</a></h2>
-<ul class="simple">
-<li>Handle better multicompany behaviour</li>
-<li>Improve how title appears in the reports</li>
-<li>Improve performance in General Ledger</li>
-</ul>
-</div>
-<div class="section" id="id3">
-<h2><a class="toc-backref" href="#id8">11.0.2.3.1 (2018-11-29)</a></h2>
-<ul class="simple">
-<li>In the Trial Balance you can apply a filter by hierarchy levels</li>
-<li>In the General Ledger you can apply a filter by Analytic Tag</li>
-<li>In the Journal Ledger the field ‘Journal’ is now optional</li>
-</ul>
-</div>
-</div>
-<div class="section" id="bug-tracker">
-<h1><a class="toc-backref" href="#id9">Bug Tracker</a></h1>
-<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
-In case of trouble, please check there if your issue has already been reported.
-If you spotted it first, help us smashing it by providing a detailed and welcomed
-<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
-<p>Do not contact contributors directly about support or help with technical issues.</p>
-</div>
-<div class="section" id="credits">
-<h1><a class="toc-backref" href="#id10">Credits</a></h1>
-<div class="section" id="authors">
-<h2><a class="toc-backref" href="#id11">Authors</a></h2>
-<ul class="simple">
-<li>Camptocamp SA</li>
-<li>initOS GmbH</li>
-<li>redCOR AG</li>
-<li>ForgeFlow</li>
-</ul>
-</div>
-<div class="section" id="contributors">
-<h2><a class="toc-backref" href="#id12">Contributors</a></h2>
-<ul class="simple">
-<li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;forgeflow.com">jordi.ballester&#64;forgeflow.com</a>&gt;</li>
-<li>Yannick Vaucher &lt;<a class="reference external" href="mailto:yannick.vaucher&#64;camptocamp.com">yannick.vaucher&#64;camptocamp.com</a>&gt;</li>
-<li>Simone Orsi &lt;<a class="reference external" href="mailto:simone.orsi&#64;abstract.com">simone.orsi&#64;abstract.com</a>&gt;</li>
-<li>Leonardo Pistone &lt;<a class="reference external" href="mailto:leonardo.pistone&#64;camptocamp.com">leonardo.pistone&#64;camptocamp.com</a>&gt;</li>
-<li>Damien Crier &lt;<a class="reference external" href="mailto:damien.crier&#64;camptocamp.com">damien.crier&#64;camptocamp.com</a>&gt;</li>
-<li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li>
-<li>Thomas Rehn &lt;<a class="reference external" href="mailto:thomas.rehn&#64;initos.com">thomas.rehn&#64;initos.com</a>&gt;</li>
-<li>Andrea Gallina &lt;<a class="reference external" href="mailto:4everamd&#64;gmail.com">4everamd&#64;gmail.com</a>&gt;</li>
-<li>Robert Rottermann &lt;<a class="reference external" href="mailto:robert&#64;redcor.ch">robert&#64;redcor.ch</a>&gt;</li>
-<li>Ciro Urselli &lt;<a class="reference external" href="mailto:c.urselli&#64;apuliasoftware.it">c.urselli&#64;apuliasoftware.it</a>&gt;</li>
-<li>Francesco Apruzzese &lt;<a class="reference external" href="mailto:opencode&#64;e-ware.org">opencode&#64;e-ware.org</a>&gt;</li>
-<li>Lorenzo Battistini &lt;<a class="reference external" href="https://github.com/eLBati">https://github.com/eLBati</a>&gt;</li>
-<li>Julien Coux &lt;<a class="reference external" href="mailto:julien.coux&#64;camptocamp.com">julien.coux&#64;camptocamp.com</a>&gt;</li>
-<li>Akim Juillerat &lt;<a class="reference external" href="mailto:akim.juillerat&#64;camptocamp.com">akim.juillerat&#64;camptocamp.com</a>&gt;</li>
-<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis&#64;via.ecp.fr">alexis&#64;via.ecp.fr</a>&gt;</li>
-<li>Mihai Fekete &lt;<a class="reference external" href="mailto:feketemihai&#64;gmail.com">feketemihai&#64;gmail.com</a>&gt;</li>
-<li>Miquel Raïch &lt;<a class="reference external" href="mailto:miquel.raich&#64;forgeflow.com">miquel.raich&#64;forgeflow.com</a>&gt;</li>
-<li>Joan Sisquella &lt;<a class="reference external" href="mailto:joan.sisquella&#64;forgeflow.com">joan.sisquella&#64;forgeflow.com</a>&gt;</li>
-<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
-<li>Pedro M. Baeza</li>
-<li>Sergio Teruel</li>
-<li>Ernesto Tejeda</li>
-<li>Alexandre D. Díaz</li>
-</ul>
-</li>
-<li>Lois Rilo &lt;<a class="reference external" href="mailto:lois.rilo&#64;forgeflow.com">lois.rilo&#64;forgeflow.com</a>&gt;</li>
-<li><a class="reference external" href="https://www.sygel.es">Sygel</a>:<ul>
-<li>Harald Panten</li>
-<li>Valentin Vinagre</li>
-</ul>
-</li>
-</ul>
-<p>Much of the work in this module was done at a sprint in Sorrento, Italy in
-April 2016.</p>
-</div>
-<div class="section" id="maintainers">
-<h2><a class="toc-backref" href="#id13">Maintainers</a></h2>
-<p>This module is maintained by the OCA.</p>
-<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
-<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
-mission is to support the collaborative development of Odoo features and
-promote its widespread use.</p>
-<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report">OCA/account-financial-reporting</a> project on GitHub.</p>
-<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
-</div>
-</div>
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-/*}*/
-.list_table .act_as_cell.first_column {
-    padding-left: 0px;
-    /*    border-left:1px solid lightGrey; uncomment to active column lines */
-}
-.overflow_ellipsis {
-    text-overflow: ellipsis;
-    overflow: hidden;
-    white-space: nowrap;
-}
-.custom_footer {
-    font-size: 7px !important;
-}
-.page_break {
-    page-break-inside: avoid;
-}
-
-.button_row {
-    padding-bottom: 10px;
-}
-
-.o_account_financial_reports_page {
-    padding-top: 10px;
-    width: 90%;
-    margin-right: auto;
-    margin-left: auto;
-    font-family: Helvetica, Arial;
-}

account_financial_report/static/src/js/action_manager_report.js

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

account_financial_report/static/src/js/client_action.js

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

account_financial_report/static/src/js/report.js

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

account_financial_report/static/src/xml/report.xml

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

account_financial_report/tests/__init__.py

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

account_financial_report/tests/test_general_ledger.py

@@ -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))

account_financial_report/tests/test_journal_ledger.py

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

account_financial_report/tests/test_open_items.py

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

account_financial_report/tests/test_trial_balance.py

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

account_financial_report/tests/test_vat_report.py

@@ -1,368 +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 time
-from datetime import date
-
-from odoo.tests import common
-
-
-class TestVATReport(common.TransactionCase):
-    def setUp(self):
-        super(TestVATReport, self).setUp()
-        self.date_from = time.strftime("%Y-%m-01")
-        self.date_to = time.strftime("%Y-%m-28")
-        self.company = self.env.ref("base.main_company")
-        self.receivable_account = self.env["account.account"].search(
-            [
-                ("company_id", "=", self.company.id),
-                ("user_type_id.name", "=", "Receivable"),
-            ],
-            limit=1,
-        )
-        self.income_account = self.env["account.account"].search(
-            [
-                ("company_id", "=", self.company.id),
-                ("user_type_id.name", "=", "Income"),
-            ],
-            limit=1,
-        )
-        self.tax_account = self.env["account.account"].search(
-            [
-                ("company_id", "=", self.company.id),
-                (
-                    "user_type_id",
-                    "=",
-                    self.env.ref(
-                        "account.data_account_type_non_current_liabilities"
-                    ).id,
-                ),
-            ],
-            limit=1,
-        )
-        self.bank_journal = self.env["account.journal"].search(
-            [("type", "=", "bank"), ("company_id", "=", self.company.id)], limit=1
-        )
-        self.tax_tag_01 = self.env["account.account.tag"].create(
-            {
-                "name": "Tag 01",
-                "applicability": "taxes",
-                "country_id": self.company.country_id.id,
-            }
-        )
-        self.tax_tag_02 = self.env["account.account.tag"].create(
-            {
-                "name": "Tag 02",
-                "applicability": "taxes",
-                "country_id": self.company.country_id.id,
-            }
-        )
-        self.tax_tag_03 = self.env["account.account.tag"].create(
-            {
-                "name": "Tag 03",
-                "applicability": "taxes",
-                "country_id": self.company.country_id.id,
-            }
-        )
-        self.tax_group_10 = self.env["account.tax.group"].create(
-            {"name": "Tax 10%", "sequence": 1}
-        )
-        self.tax_group_20 = self.env["account.tax.group"].create(
-            {"name": "Tax 20%", "sequence": 2}
-        )
-        self.tax_10 = self.env["account.tax"].create(
-            {
-                "name": "Tax 10.0%",
-                "amount": 10.0,
-                "amount_type": "percent",
-                "type_tax_use": "sale",
-                "company_id": self.company.id,
-                "tax_group_id": self.tax_group_10.id,
-                "invoice_repartition_line_ids": [
-                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
-                    (
-                        0,
-                        0,
-                        {
-                            "factor_percent": 100,
-                            "repartition_type": "tax",
-                            "account_id": self.tax_account.id,
-                            "tag_ids": [
-                                (6, 0, [self.tax_tag_01.id, self.tax_tag_02.id])
-                            ],
-                        },
-                    ),
-                ],
-                "refund_repartition_line_ids": [
-                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
-                    (
-                        0,
-                        0,
-                        {
-                            "factor_percent": 100,
-                            "repartition_type": "tax",
-                            "account_id": self.tax_account.id,
-                        },
-                    ),
-                ],
-            }
-        )
-        self.tax_20 = self.env["account.tax"].create(
-            {
-                "sequence": 30,
-                "name": "Tax 20.0%",
-                "amount": 20.0,
-                "amount_type": "percent",
-                "type_tax_use": "sale",
-                "company_id": self.company.id,
-                "cash_basis_transition_account_id": self.tax_account.id,
-                "tax_group_id": self.tax_group_20.id,
-                "invoice_repartition_line_ids": [
-                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
-                    (
-                        0,
-                        0,
-                        {
-                            "factor_percent": 100,
-                            "repartition_type": "tax",
-                            "account_id": self.tax_account.id,
-                            "tag_ids": [
-                                (6, 0, [self.tax_tag_02.id, self.tax_tag_03.id])
-                            ],
-                        },
-                    ),
-                ],
-                "refund_repartition_line_ids": [
-                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
-                    (
-                        0,
-                        0,
-                        {
-                            "factor_percent": 100,
-                            "repartition_type": "tax",
-                            "account_id": self.tax_account.id,
-                        },
-                    ),
-                ],
-            }
-        )
-
-        move_form = common.Form(
-            self.env["account.move"].with_context(default_type="out_invoice")
-        )
-        move_form.partner_id = self.env.ref("base.res_partner_2")
-        move_form.invoice_date = time.strftime("%Y-%m-03")
-        with move_form.invoice_line_ids.new() as line_form:
-            line_form.product_id = self.env.ref("product.product_product_4")
-            line_form.quantity = 1.0
-            line_form.price_unit = 100.0
-            line_form.account_id = self.income_account
-            line_form.tax_ids.add(self.tax_10)
-        invoice = move_form.save()
-        invoice.post()
-
-        move_form = common.Form(
-            self.env["account.move"].with_context(default_type="out_invoice")
-        )
-        move_form.partner_id = self.env.ref("base.res_partner_2")
-        move_form.invoice_date = time.strftime("%Y-%m-04")
-        with move_form.invoice_line_ids.new() as line_form:
-            line_form.product_id = self.env.ref("product.product_product_4")
-            line_form.quantity = 1.0
-            line_form.price_unit = 250.0
-            line_form.account_id = self.income_account
-            line_form.tax_ids.add(self.tax_20)
-        invoice = move_form.save()
-        invoice.post()
-
-    def _get_report_lines(self, taxgroups=False):
-        based_on = "taxtags"
-        if taxgroups:
-            based_on = "taxgroups"
-        vat_report = self.env["vat.report.wizard"].create(
-            {
-                "date_from": self.date_from,
-                "date_to": self.date_to,
-                "company_id": self.company.id,
-                "based_on": based_on,
-                "tax_detail": True,
-            }
-        )
-        data = vat_report._prepare_vat_report()
-        res_data = self.env[
-            "report.account_financial_report.vat_report"
-        ]._get_report_values(vat_report, data)
-        return res_data
-
-    def check_tag_or_group_in_report(self, tag_or_group_name, vat_report):
-        tag_or_group_in_report = False
-        for tag_or_group in vat_report:
-            if tag_or_group["name"] == tag_or_group_name:
-                tag_or_group_in_report = True
-                break
-        return tag_or_group_in_report
-
-    def check_tax_in_report(self, tax_name, vat_report):
-        tax_in_report = False
-        for tag_or_group in vat_report:
-            if tag_or_group["taxes"]:
-                for tax in tag_or_group["taxes"]:
-                    if tax["name"] == tax_name:
-                        tax_in_report = True
-        return tax_in_report
-
-    def _get_tag_or_group_line(self, tag_or_group_name, vat_report):
-        tag_or_group_net = False
-        tag_or_group_tax = False
-        for tag_or_group in vat_report:
-            if tag_or_group["name"] == tag_or_group_name:
-                tag_or_group_net = tag_or_group["net"]
-                tag_or_group_tax = tag_or_group["tax"]
-        return tag_or_group_net, tag_or_group_tax
-
-    def _get_tax_line(self, tax_name, vat_report):
-        tax_net = False
-        tax_tax = False
-        for tag_or_group in vat_report:
-            if tag_or_group["taxes"]:
-                for tax in tag_or_group["taxes"]:
-                    if tax["name"] == tax_name:
-                        tax_net = tax["net"]
-                        tax_tax = tax["tax"]
-        return tax_net, tax_tax
-
-    def test_01_compute(self):
-        # Generate the vat lines
-        res_data = self._get_report_lines()
-        vat_report = res_data["vat_report"]
-
-        # Check report based on taxtags
-        check_tax_tag_01 = self.check_tag_or_group_in_report(
-            self.tax_tag_01.name, vat_report
-        )
-        self.assertTrue(check_tax_tag_01)
-        check_tax_tag_02 = self.check_tag_or_group_in_report(
-            self.tax_tag_02.name, vat_report
-        )
-        self.assertTrue(check_tax_tag_02)
-        check_tax_tag_03 = self.check_tag_or_group_in_report(
-            self.tax_tag_03.name, vat_report
-        )
-        self.assertTrue(check_tax_tag_03)
-        check_tax_10 = self.check_tax_in_report(self.tax_10.name, vat_report)
-        self.assertTrue(check_tax_10)
-        check_tax_20 = self.check_tax_in_report(self.tax_20.name, vat_report)
-        self.assertTrue(check_tax_20)
-
-        tag_01_net, tag_01_tax = self._get_tag_or_group_line(
-            self.tax_tag_01.name, vat_report
-        )
-        tag_02_net, tag_02_tax = self._get_tag_or_group_line(
-            self.tax_tag_02.name, vat_report
-        )
-        tag_03_net, tag_03_tax = self._get_tag_or_group_line(
-            self.tax_tag_03.name, vat_report
-        )
-        tax_10_net, tax_10_tax = self._get_tax_line(self.tax_10.name, vat_report)
-        tax_20_net, tax_20_tax = self._get_tax_line(self.tax_20.name, vat_report)
-
-        self.assertEqual(tag_01_net, -100)
-        self.assertEqual(tag_01_tax, -10)
-        self.assertEqual(tag_02_net, -350)
-        self.assertEqual(tag_02_tax, -60)
-        self.assertEqual(tag_03_net, -250)
-        self.assertEqual(tag_03_tax, -50)
-        self.assertEqual(tax_10_net, -100)
-        self.assertEqual(tax_10_tax, -10)
-        self.assertEqual(tax_20_net, -250)
-        self.assertEqual(tax_20_tax, -50)
-
-        # Check report based on taxgroups
-        res_data = self._get_report_lines(taxgroups=True)
-        vat_report = res_data["vat_report"]
-
-        check_group_10 = self.check_tag_or_group_in_report(
-            self.tax_group_10.name, vat_report
-        )
-        self.assertTrue(check_group_10)
-        check_group_20 = self.check_tag_or_group_in_report(
-            self.tax_group_20.name, vat_report
-        )
-        self.assertTrue(check_group_20)
-        check_tax_10 = self.check_tax_in_report(self.tax_10.name, vat_report)
-        self.assertTrue(check_tax_10)
-        check_tax_20 = self.check_tax_in_report(self.tax_20.name, vat_report)
-        self.assertTrue(check_tax_20)
-
-        group_10_net, group_10_tax = self._get_tag_or_group_line(
-            self.tax_group_10.name, vat_report
-        )
-        group_20_net, group_20_tax = self._get_tag_or_group_line(
-            self.tax_group_20.name, vat_report
-        )
-        tax_10_net, tax_10_tax = self._get_tax_line(self.tax_10.name, vat_report)
-        tax_20_net, tax_20_tax = self._get_tax_line(self.tax_20.name, vat_report)
-
-        self.assertEqual(group_10_net, -100)
-        self.assertEqual(group_10_tax, -10)
-        self.assertEqual(group_20_net, -250)
-        self.assertEqual(group_20_tax, -50)
-        self.assertEqual(tax_10_net, -100)
-        self.assertEqual(tax_10_tax, -10)
-        self.assertEqual(tax_20_net, -250)
-        self.assertEqual(tax_20_tax, -50)
-
-    def test_wizard_date_range(self):
-        vat_wizard = self.env["vat.report.wizard"]
-        date_range = self.env["date.range"]
-        self.type = self.env["date.range.type"].create(
-            {"name": "Month", "company_id": False, "allow_overlap": False}
-        )
-        dt = date_range.create(
-            {
-                "name": "FS2016",
-                "date_start": time.strftime("%Y-%m-01"),
-                "date_end": time.strftime("%Y-%m-28"),
-                "type_id": self.type.id,
-            }
-        )
-        wizard = vat_wizard.create(
-            {
-                "date_range_id": dt.id,
-                "date_from": time.strftime("%Y-%m-28"),
-                "date_to": time.strftime("%Y-%m-01"),
-                "tax_detail": True,
-            }
-        )
-        wizard.onchange_date_range_id()
-        self.assertEqual(
-            wizard.date_from, date(date.today().year, date.today().month, 1)
-        )
-        self.assertEqual(
-            wizard.date_to, date(date.today().year, date.today().month, 28)
-        )
-        wizard._export("qweb-pdf")
-        wizard.button_export_html()
-        wizard.button_export_pdf()
-        wizard.button_export_xlsx()
-        wizard = vat_wizard.create(
-            {
-                "date_range_id": dt.id,
-                "date_from": time.strftime("%Y-%m-28"),
-                "date_to": time.strftime("%Y-%m-01"),
-                "based_on": "taxgroups",
-                "tax_detail": True,
-            }
-        )
-        wizard.onchange_date_range_id()
-        self.assertEqual(
-            wizard.date_from, date(date.today().year, date.today().month, 1)
-        )
-        self.assertEqual(
-            wizard.date_to, date(date.today().year, date.today().month, 28)
-        )
-        wizard._export("qweb-pdf")
-        wizard.button_export_html()
-        wizard.button_export_pdf()
-        wizard.button_export_xlsx()

account_financial_report/view/account_financial_report_view.xml

@@ -0,0 +1,124 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <record id="account_financial_report_view" model="ir.ui.view">
+            <field name="name">Account Financial Report (Template)</field>
+            <field name="model">afr</field>
+            <field name="type">form</field>
+            <field name="arch" type="xml">
+                <form string="Account Financial Report (Templates)">
+                    <group colspan="4" col="6">
+                        <field name="name" nolabel="0" colspan="6"/>
+                    </group>
+                    <group colspan="4">
+                        <label string="Notes" colspan="4"/>
+                        <field name="narration" colspan="4" nolabel="1"/>
+                    </group>
+
+                <group colspan="4">
+                    <group string="Company Info" >
+                        <field name="company_id" on_change='onchange_company_id(company_id)' />
+                        <field name="currency_id"
+                        domain="[('company_id','=',company_id)]"
+                        attrs="{'readonly':[('analytic_ledger','=',True)]}" />
+                    </group>
+                    <group string="Report Info" >
+                        <field
+                            name="inf_type"
+                            on_change='onchange_inf_type(inf_type)' />
+                        <field name="columns" on_change='onchange_columns(columns,fiscalyear_id,period_ids)' />
+                        <field name="analytic_ledger"
+                        attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}"
+                        on_change='onchange_analytic_ledger(company_id,analytic_ledger)' />
+                        <field name="journal_ledger"
+                        attrs="{'readonly':['|',('columns','!=','four'),('inf_type','!=','BS')],}" />
+                    </group>
+                </group>
+                <group colspan="4">
+                    <group string="Accounts Info" >
+                        <field name="display_account" required="True" />
+                        <field name="display_account_level" required="True" />
+                        <field name="target_move"/>
+                    </group>
+                    <group string="FiscalYear Info" >
+                        <field name="fiscalyear_id" on_change='onchange_columns(columns,fiscalyear_id,period_ids)'
+                               domain="[('company_id','=',company_id)]"/>
+                    </group>
+                </group>
+                <group colspan="4">
+                    <group string="Accounts to Include">
+                        <field name="account_ids" nolabel="1"  domain="[('company_id','=',company_id)]">
+                            <tree>
+                                <field name='code'/>
+                                <field name='name'/>
+                                <field name='type'/>
+                                <field name='level'/>
+                            </tree>
+                        </field>
+                    </group>
+                    <group string="Periods to Include">
+                        <field name="period_ids"
+                         nolabel="1"
+                        domain="[('fiscalyear_id','=',fiscalyear_id),('special','=',False),('company_id','=',company_id)]"
+                        attrs="{'readonly':[('columns','in',('qtr','thirteen'))],}" >
+                            <tree>
+                                <field name='code'/>
+                                <field name='name'/>
+                                <field name='state'/>
+                            </tree>
+                        </field>
+                    </group>
+                </group>
+                <group string="Account's Sign Conventions" colspan="4">
+                    <label string="Please check the [ Account's Sign on Reports ] Section in the Company"/>
+                </group>
+                <group colspan="4">
+                    <group string="Total">
+                        <field name="tot_check"/>
+                        <field name="lab_str"  attrs="{'required':[('tot_check','=',True)], 'readonly':[('tot_check','=',False)],}" />
+                    </group>
+                    <group string=" " >
+                    </group>
+                </group>
+            </form>
+            </field>
+        </record>
+
+        <record id="account_financial_report_tree" model="ir.ui.view">
+            <field name="name">Account Financial Report (Template)</field>
+            <field name="model">afr</field>
+            <field name="type">tree</field>
+            <field name="arch" type="xml">
+            <tree string="Account Financial Report (Templates)">
+                <field name="name"/>
+                <field name="company_id"/>
+                <field name="currency_id"/>
+                <field name="inf_type"/>
+                <field name="columns"/>
+                <field name="display_account"/>
+                <field name="display_account_level" required="True" />
+                <field name="fiscalyear_id"/>
+                <field name="tot_check" />
+            </tree>
+            </field>
+        </record>
+
+        <record model="ir.actions.act_window" id="account_financial_report_action">
+            <field name="name">Account Financial Report</field>
+            <field name="res_model">afr</field>
+            <field name="type">ir.actions.act_window</field>
+            <field name="view_type">form</field>
+            <field name="view_mode">tree,form</field>
+            <field name="help">Create your own Customized Account Financial Reports, in here, you will be able to create Templates for generating Two types of Reports: Balance Sheets and Income Statements, incluiding Analytic Ledgers. Besides, you can select within a set of choices to get better detailed report, be it that you ask it by one or several periods, by months (12 Months + YTD), or by quarters (4QRT's + YTD). Even you can get your reports in currencies other than the one set on your company.</field>
+        </record>
+
+        <menuitem
+            id="account_financial_report_menu"
+            name="Account Financial Report (Templates)"
+            parent="account.final_accounting_reports"
+            sequence="100"
+            groups="account_financial_report.group_afreport"
+            action="account_financial_report_action"/>
+
+    </data>
+</openerp>

account_financial_report/view/account_view.xml

@@ -1,14 +1,23 @@
-<?xml version="1.0" encoding="utf-8" ?>
-<odoo>
-    <record model="ir.ui.view" id="view_account_specific_form">
-        <field name="name">account.account.form.inherit</field>
-        <field name="inherit_id" ref="account.view_account_form" />
-        <field name="model">account.account</field>
-        <field name="type">form</field>
-        <field name="arch" type="xml">
-            <field name="deprecated" position="after">
-                <field name="centralized" />
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+    <!-- 
+    =====================================================
+    Vista para agregar ala vista en lista de la lista de 
+    cuentas contables el campo padre.
+    =====================================================
+    -->
+        <record id="view_account_search_padre" model="ir.ui.view">
+            <field name="name">account.account.search.padre</field>
+            <field name="model">account.account</field>
+            <field name="type">search</field>
+            <field name="inherit_id" ref="account.view_account_search"/>
+            <field name="arch" type="xml">
+                <xpath expr="/search/group/field[@name='code']" position="after">
+                    <field name="parent_id"/>
+                </xpath>
             </field>
-        </field>
-    </record>
-</odoo>
+        </record>
+
+    </data>
+</openerp>

account_financial_report/view/company_view.xml

@@ -0,0 +1,47 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+        <record model="ir.ui.view" id="view_company_credit_account_form">
+            <field name="name">res.company.form.inherit</field>
+            <field name="inherit_id" ref="base.view_company_form"/>
+            <field name="model">res.company</field>
+            <field name="type">form</field>
+            <field name="arch" type="xml">
+                <notebook position="inside">
+                    <page string="Account's Sign on Reports" position="inside">
+                        <group>
+                            <group>
+                                <separator string="Debitable Accounts" colspan="4"/>
+                                <label string="A debitable account is one which grows in the debit and diminishes in the credit" colspan="4"/>
+                                <label string="Keep sign on Reports for these accounts and children accounts that are within Accreditable Accounts" colspan="4"/>
+                                <field name="debit_account_ids" nolabel="1" colspan ="4" domain="[('company_id.name','=',name),('company_id.partner_id','=',partner_id),]">
+                                    <tree>
+                                        <field name='code'/>
+                                        <field name='name'/>
+                                        <field name='type'/>
+                                    </tree>
+                                </field>
+                            </group>
+                            <group>
+                                <separator string="Accreditable Accounts" colspan="4"/>
+                                <label string="An accreditable account is one which grows in the credit and diminishes in the debit" colspan="4"/>
+                                <label string="Reverse sign on Reports for these accounts and children accounts that are within Debitable Accounts" colspan="4"/>
+                                <field name="credit_account_ids" nolabel="1" colspan ="4" domain="[('company_id.name','=',name),('company_id.partner_id','=',partner_id),]">
+                                    <tree>
+                                        <field name='code'/>
+                                        <field name='name'/>
+                                        <field name='type'/>
+                                    </tree>
+                                </field>
+                            </group>
+                        </group>
+                        
+                        
+
+                    </page>
+                </notebook>
+            </field>
+        </record>
+
+    </data>
+</openerp>