Compare commits
merge into: OCA:13.0
OCA:10.0
OCA:11.0
OCA:12.0
OCA:12.0-mis_builder_analytic_cash_flow
OCA:13.0
OCA:13.0-ocabot-merge-pr-804-by-JordiBForgeFlow-bump-patch
OCA:14.0
OCA:6.0
OCA:6.1
OCA:7.0
OCA:8.0
OCA:9.0
pull from: OCA:6.0
OCA:10.0
OCA:11.0
OCA:12.0
OCA:12.0-mis_builder_analytic_cash_flow
OCA:13.0
OCA:13.0-ocabot-merge-pr-804-by-JordiBForgeFlow-bump-patch
OCA:14.0
OCA:6.0
OCA:6.1
OCA:7.0
OCA:8.0
OCA:9.0
No commits in common. '13.0' and '6.0' have entirely different histories.
274 changed files with 16647 additions and 66501 deletions
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20.editorconfig
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180.eslintrc.yml
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10.flake8
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57.gitignore
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12.isort.cfg
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103.pre-commit-config.yaml
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8.prettierrc.yml
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88.pylintrc
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66.pylintrc-mandatory
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49.travis.yml
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661LICENSE
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14README.md
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157account_financial_report/README.rst
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35account_financial_report/__init__.py
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48account_financial_report/__manifest__.py
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65account_financial_report/__openerp__.py
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1815account_financial_report/i18n/account_financial_report.pot
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2048account_financial_report/i18n/ar.po
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1867account_financial_report/i18n/ca.po
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2180account_financial_report/i18n/de.po
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BINaccount_financial_report/i18n/es.mo
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2145account_financial_report/i18n/es.po
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1873account_financial_report/i18n/es_AR.po
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687account_financial_report/i18n/es_MX.po
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687account_financial_report/i18n/es_VE.po
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2117account_financial_report/i18n/fr.po
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2100account_financial_report/i18n/fr_CH.po
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1799account_financial_report/i18n/hr.po
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1838account_financial_report/i18n/hr_HR.po
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1976account_financial_report/i18n/it.po
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1813account_financial_report/i18n/ja.po
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2184account_financial_report/i18n/nl.po
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1826account_financial_report/i18n/nl_NL.po
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1836account_financial_report/i18n/pt.po
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2233account_financial_report/i18n/pt_BR.po
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2014account_financial_report/i18n/ro.po
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45account_financial_report/menuitems.xml
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27account_financial_report/model/__init__.py
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185account_financial_report/model/account_financial_report.py
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43account_financial_report/model/res_company.py
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4account_financial_report/models/__init__.py
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14account_financial_report/models/account.py
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65account_financial_report/models/account_group.py
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40account_financial_report/models/account_move_line.py
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25account_financial_report/models/ir_actions_report.py
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33account_financial_report/readme/CONTRIBUTORS.rst
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16account_financial_report/readme/DESCRIPTION.rst
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19account_financial_report/readme/HISTORY.rst
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7account_financial_report/readme/ROADMAP.rst
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45account_financial_report/report/__init__.py
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126account_financial_report/report/abstract_report.py
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618account_financial_report/report/abstract_report_xlsx.py
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378account_financial_report/report/aged_partner_balance.py
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315account_financial_report/report/aged_partner_balance_xlsx.py
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131account_financial_report/report/balance_full.rml
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235account_financial_report/report/balance_full_13_cols.rml
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131account_financial_report/report/balance_full_2_cols.rml
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149account_financial_report/report/balance_full_4_cols.rml
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294account_financial_report/report/balance_full_4_cols_analytic_ledger.rml
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397account_financial_report/report/balance_full_4_cols_journal_ledger.rml
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273account_financial_report/report/balance_full_4_cols_partner_balance.rml
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158account_financial_report/report/balance_full_5_cols.rml
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158account_financial_report/report/balance_full_qtr_cols.rml
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858account_financial_report/report/general_ledger.py
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330account_financial_report/report/general_ledger_xlsx.py
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365account_financial_report/report/journal_ledger.py
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256account_financial_report/report/journal_ledger_xlsx.py
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272account_financial_report/report/open_items.py
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201account_financial_report/report/open_items_xlsx.py
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1075account_financial_report/report/parser.py
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700account_financial_report/report/templates/aged_partner_balance.xml
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724account_financial_report/report/templates/general_ledger.xml
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518account_financial_report/report/templates/journal_ledger.xml
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32account_financial_report/report/templates/layouts.xml
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319account_financial_report/report/templates/open_items.xml
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877account_financial_report/report/templates/trial_balance.xml
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167account_financial_report/report/templates/vat_report.xml
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752account_financial_report/report/trial_balance.py
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305account_financial_report/report/trial_balance_xlsx.py
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239account_financial_report/report/vat_report.py
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60account_financial_report/report/vat_report_xlsx.py
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204account_financial_report/reports.xml
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10account_financial_report/security/ir.model.access.csv
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20account_financial_report/security/security.xml
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BINaccount_financial_report/static/description/icon.png
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512account_financial_report/static/description/index.html
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113account_financial_report/static/src/css/report.css
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35account_financial_report/static/src/js/action_manager_report.js
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51account_financial_report/static/src/js/client_action.js
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58account_financial_report/static/src/js/report.js
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17account_financial_report/static/src/xml/report.xml
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8account_financial_report/tests/__init__.py
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720account_financial_report/tests/test_general_ledger.py
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340account_financial_report/tests/test_journal_ledger.py
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24account_financial_report/tests/test_open_items.py
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837account_financial_report/tests/test_trial_balance.py
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368account_financial_report/tests/test_vat_report.py
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124account_financial_report/view/account_financial_report_view.xml
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35account_financial_report/view/account_view.xml
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47account_financial_report/view/company_view.xml
@ -1,20 +0,0 @@ |
|||||
# Configuration for known file extensions |
|
||||
[*.{css,js,json,less,md,py,rst,sass,scss,xml,yaml,yml}] |
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||||
charset = utf-8 |
|
||||
end_of_line = lf |
|
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indent_size = 4 |
|
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indent_style = space |
|
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insert_final_newline = true |
|
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trim_trailing_whitespace = true |
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|
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[*.{json,yml,yaml,rst,md}] |
|
||||
indent_size = 2 |
|
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|
|
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# Do not configure editor for libs and autogenerated content |
|
||||
[{*/static/{lib,src/lib}/**,*/static/description/index.html,*/readme/../README.rst}] |
|
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charset = unset |
|
||||
end_of_line = unset |
|
||||
indent_size = unset |
|
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indent_style = unset |
|
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insert_final_newline = false |
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trim_trailing_whitespace = false |
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@ -1,180 +0,0 @@ |
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env: |
|
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browser: true |
|
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|
|
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# See https://github.com/OCA/odoo-community.org/issues/37#issuecomment-470686449 |
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parserOptions: |
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ecmaVersion: 2017 |
|
||||
|
|
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# Globals available in Odoo that shouldn't produce errorings |
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globals: |
|
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_: readonly |
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$: readonly |
|
||||
fuzzy: readonly |
|
||||
jQuery: readonly |
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moment: readonly |
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odoo: readonly |
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openerp: readonly |
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Promise: readonly |
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|
|
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# Styling is handled by Prettier, so we only need to enable AST rules; |
|
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# see https://github.com/OCA/maintainer-quality-tools/pull/618#issuecomment-558576890 |
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rules: |
|
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accessor-pairs: warn |
|
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array-callback-return: warn |
|
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callback-return: warn |
|
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capitalized-comments: |
|
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- warn |
|
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- always |
|
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- ignoreConsecutiveComments: true |
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ignoreInlineComments: true |
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complexity: |
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- warn |
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- 15 |
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constructor-super: warn |
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dot-notation: warn |
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eqeqeq: warn |
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global-require: warn |
|
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handle-callback-err: warn |
|
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id-blacklist: warn |
|
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id-match: warn |
|
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init-declarations: error |
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max-depth: warn |
|
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max-nested-callbacks: warn |
|
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max-statements-per-line: warn |
|
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no-alert: warn |
|
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no-array-constructor: warn |
|
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no-caller: warn |
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no-case-declarations: warn |
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no-class-assign: warn |
|
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no-cond-assign: error |
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no-const-assign: error |
|
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no-constant-condition: warn |
|
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no-control-regex: warn |
|
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no-debugger: error |
|
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no-delete-var: warn |
|
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no-div-regex: warn |
|
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no-dupe-args: error |
|
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no-dupe-class-members: error |
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no-dupe-keys: error |
|
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no-duplicate-case: error |
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no-duplicate-imports: error |
|
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no-else-return: warn |
|
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no-empty-character-class: warn |
|
||||
no-empty-function: error |
|
||||
no-empty-pattern: error |
|
||||
no-empty: warn |
|
||||
no-eq-null: error |
|
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no-eval: error |
|
||||
no-ex-assign: error |
|
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no-extend-native: warn |
|
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no-extra-bind: warn |
|
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no-extra-boolean-cast: warn |
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no-extra-label: warn |
|
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no-fallthrough: warn |
|
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no-func-assign: error |
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no-global-assign: error |
|
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no-implicit-coercion: |
|
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- warn |
|
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- allow: ["~"] |
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no-implicit-globals: warn |
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no-implied-eval: warn |
|
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no-inline-comments: warn |
|
||||
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 |
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||||
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 |
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||||
no-unused-labels: error |
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no-unused-vars: error |
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no-use-before-define: error |
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||||
no-useless-call: warn |
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||||
no-useless-computed-key: warn |
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||||
no-useless-concat: warn |
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||||
no-useless-constructor: warn |
|
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no-useless-escape: warn |
|
||||
no-useless-rename: warn |
|
||||
no-void: warn |
|
||||
no-with: warn |
|
||||
operator-assignment: [error, always] |
|
||||
prefer-const: warn |
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||||
radix: warn |
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||||
require-yield: warn |
|
||||
sort-imports: warn |
|
||||
spaced-comment: [error, always] |
|
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strict: [error, function] |
|
||||
use-isnan: error |
|
||||
valid-jsdoc: |
|
||||
- warn |
|
||||
- prefer: |
|
||||
arg: param |
|
||||
argument: param |
|
||||
augments: extends |
|
||||
constructor: class |
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||||
exception: throws |
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||||
func: function |
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||||
method: function |
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||||
prop: property |
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||||
return: returns |
|
||||
virtual: abstract |
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||||
yield: yields |
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||||
preferType: |
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array: Array |
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||||
bool: Boolean |
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||||
boolean: Boolean |
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||||
number: Number |
|
||||
object: Object |
|
||||
str: String |
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||||
string: String |
|
||||
requireParamDescription: false |
|
||||
requireReturn: false |
|
||||
requireReturnDescription: false |
|
||||
requireReturnType: false |
|
||||
valid-typeof: warn |
|
||||
yoda: warn |
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@ -1,10 +0,0 @@ |
|||||
[flake8] |
|
||||
max-line-length = 80 |
|
||||
max-complexity = 16 |
|
||||
# B = bugbear |
|
||||
# B9 = bugbear opinionated (incl line length) |
|
||||
select = C,E,F,W,B,B9 |
|
||||
# E203: whitespace before ':' (black behaviour) |
|
||||
# E501: flake8 line length (covered by bugbear B950) |
|
||||
# W503: line break before binary operator (black behaviour) |
|
||||
ignore = E203,E501,W503 |
|
@ -1,57 +0,0 @@ |
|||||
# Byte-compiled / optimized / DLL files |
|
||||
__pycache__/ |
|
||||
*.py[cod] |
|
||||
|
|
||||
# C extensions |
|
||||
*.so |
|
||||
|
|
||||
# Distribution / packaging |
|
||||
.Python |
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env/ |
|
||||
bin/ |
|
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build/ |
|
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develop-eggs/ |
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dist/ |
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eggs/ |
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lib/ |
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lib64/ |
|
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parts/ |
|
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sdist/ |
|
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var/ |
|
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*.egg-info/ |
|
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.installed.cfg |
|
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*.egg |
|
||||
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|
||||
# Installer logs |
|
||||
pip-log.txt |
|
||||
pip-delete-this-directory.txt |
|
||||
|
|
||||
# Unit test / coverage reports |
|
||||
htmlcov/ |
|
||||
.tox/ |
|
||||
.coverage |
|
||||
.cache |
|
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nosetests.xml |
|
||||
coverage.xml |
|
||||
|
|
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# Translations |
|
||||
*.mo |
|
||||
|
|
||||
# Pycharm |
|
||||
.idea |
|
||||
.vscode |
|
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|
|
||||
# Mr Developer |
|
||||
.mr.developer.cfg |
|
||||
.project |
|
||||
.pydevproject |
|
||||
|
|
||||
# Rope |
|
||||
.ropeproject |
|
||||
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|
||||
# Sphinx documentation |
|
||||
docs/_build/ |
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||||
|
|
||||
# Backup files |
|
||||
*~ |
|
||||
*.swp |
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|||||
[settings] |
|
||||
; see https://github.com/psf/black |
|
||||
multi_line_output=3 |
|
||||
include_trailing_comma=True |
|
||||
force_grid_wrap=0 |
|
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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 |
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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 |
|
@ -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" |
|
@ -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 |
|
@ -1,66 +0,0 @@ |
|||||
[MASTER] |
|
||||
load-plugins=pylint_odoo |
|
||||
score=n |
|
||||
|
|
||||
[ODOOLINT] |
|
||||
readme_template_url="https://github.com/OCA/maintainer-tools/blob/master/template/module/README.rst" |
|
||||
manifest_required_authors=Odoo Community Association (OCA) |
|
||||
manifest_required_keys=license |
|
||||
manifest_deprecated_keys=description,active |
|
||||
license_allowed=AGPL-3,GPL-2,GPL-2 or any later version,GPL-3,GPL-3 or any later version,LGPL-3 |
|
||||
valid_odoo_versions=13.0 |
|
||||
|
|
||||
[MESSAGES CONTROL] |
|
||||
disable=all |
|
||||
|
|
||||
enable=anomalous-backslash-in-string, |
|
||||
api-one-deprecated, |
|
||||
api-one-multi-together, |
|
||||
assignment-from-none, |
|
||||
attribute-deprecated, |
|
||||
class-camelcase, |
|
||||
dangerous-default-value, |
|
||||
dangerous-view-replace-wo-priority, |
|
||||
development-status-allowed, |
|
||||
duplicate-id-csv, |
|
||||
duplicate-key, |
|
||||
duplicate-xml-fields, |
|
||||
duplicate-xml-record-id, |
|
||||
eval-referenced, |
|
||||
eval-used, |
|
||||
incoherent-interpreter-exec-perm, |
|
||||
license-allowed, |
|
||||
manifest-author-string, |
|
||||
manifest-deprecated-key, |
|
||||
manifest-required-author, |
|
||||
manifest-required-key, |
|
||||
manifest-version-format, |
|
||||
method-compute, |
|
||||
method-inverse, |
|
||||
method-required-super, |
|
||||
method-search, |
|
||||
missing-import-error, |
|
||||
missing-manifest-dependency, |
|
||||
openerp-exception-warning, |
|
||||
pointless-statement, |
|
||||
pointless-string-statement, |
|
||||
print-used, |
|
||||
redundant-keyword-arg, |
|
||||
redundant-modulename-xml, |
|
||||
reimported, |
|
||||
relative-import, |
|
||||
return-in-init, |
|
||||
rst-syntax-error, |
|
||||
sql-injection, |
|
||||
too-few-format-args, |
|
||||
translation-field, |
|
||||
translation-required, |
|
||||
unreachable, |
|
||||
use-vim-comment, |
|
||||
wrong-tabs-instead-of-spaces, |
|
||||
xml-syntax-error |
|
||||
|
|
||||
[REPORTS] |
|
||||
msg-template={path}:{line}: [{msg_id}({symbol}), {obj}] {msg} |
|
||||
output-format=colorized |
|
||||
reports=no |
|
@ -1,49 +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 |
|
@ -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 |
|
||||
work) run the object code and to modify the work, including scripts to |
|
||||
control those activities. However, it does not include the work's |
|
||||
System Libraries, or general-purpose tools or generally available free |
|
||||
programs which are used unmodified in performing those activities but |
|
||||
which are not part of the work. For example, Corresponding Source |
|
||||
includes interface definition files associated with source files for |
|
||||
the work, and the source code for shared libraries and dynamically |
|
||||
linked subprograms that the work is specifically designed to require, |
|
||||
such as by intimate data communication or control flow between those |
|
||||
subprograms and other parts of the work. |
|
||||
|
|
||||
The Corresponding Source need not include anything that users |
|
||||
can regenerate automatically from other parts of the Corresponding |
|
||||
Source. |
|
||||
|
|
||||
The Corresponding Source for a work in source code form is that |
|
||||
same work. |
|
||||
|
|
||||
2. Basic Permissions. |
|
||||
|
|
||||
All rights granted under this License are granted for the term of |
|
||||
copyright on the Program, and are irrevocable provided the stated |
|
||||
conditions are met. This License explicitly affirms your unlimited |
|
||||
permission to run the unmodified Program. The output from running a |
|
||||
covered work is covered by this License only if the output, given its |
|
||||
content, constitutes a covered work. This License acknowledges your |
|
||||
rights of fair use or other equivalent, as provided by copyright law. |
|
||||
|
|
||||
You may make, run and propagate covered works that you do not |
|
||||
convey, without conditions so long as your license otherwise remains |
|
||||
in force. You may convey covered works to others for the sole purpose |
|
||||
of having them make modifications exclusively for you, or provide you |
|
||||
with facilities for running those works, provided that you comply with |
|
||||
the terms of this License in conveying all material for which you do |
|
||||
not control copyright. Those thus making or running the covered works |
|
||||
for you must do so exclusively on your behalf, under your direction |
|
||||
and control, on terms that prohibit them from making any copies of |
|
||||
your copyrighted material outside their relationship with you. |
|
||||
|
|
||||
Conveying under any other circumstances is permitted solely under |
|
||||
the conditions stated below. Sublicensing is not allowed; section 10 |
|
||||
makes it unnecessary. |
|
||||
|
|
||||
3. Protecting Users' Legal Rights From Anti-Circumvention Law. |
|
||||
|
|
||||
No covered work shall be deemed part of an effective technological |
|
||||
measure under any applicable law fulfilling obligations under article |
|
||||
11 of the WIPO copyright treaty adopted on 20 December 1996, or |
|
||||
similar laws prohibiting or restricting circumvention of such |
|
||||
measures. |
|
||||
|
|
||||
When you convey a covered work, you waive any legal power to forbid |
|
||||
circumvention of technological measures to the extent such circumvention |
|
||||
is effected by exercising rights under this License with respect to |
|
||||
the covered work, and you disclaim any intention to limit operation or |
|
||||
modification of the work as a means of enforcing, against the work's |
|
||||
users, your or third parties' legal rights to forbid circumvention of |
|
||||
technological measures. |
|
||||
|
|
||||
4. Conveying Verbatim Copies. |
|
||||
|
|
||||
You may convey verbatim copies of the Program's source code as you |
|
||||
receive it, in any medium, provided that you conspicuously and |
|
||||
appropriately publish on each copy an appropriate copyright notice; |
|
||||
keep intact all notices stating that this License and any |
|
||||
non-permissive terms added in accord with section 7 apply to the code; |
|
||||
keep intact all notices of the absence of any warranty; and give all |
|
||||
recipients a copy of this License along with the Program. |
|
||||
|
|
||||
You may charge any price or no price for each copy that you convey, |
|
||||
and you may offer support or warranty protection for a fee. |
|
||||
|
|
||||
5. Conveying Modified Source Versions. |
|
||||
|
|
||||
You may convey a work based on the Program, or the modifications to |
|
||||
produce it from the Program, in the form of source code under the |
|
||||
terms of section 4, provided that you also meet all of these conditions: |
|
||||
|
|
||||
a) The work must carry prominent notices stating that you modified |
|
||||
it, and giving a relevant date. |
|
||||
|
|
||||
b) The work must carry prominent notices stating that it is |
|
||||
released under this License and any conditions added under section |
|
||||
7. This requirement modifies the requirement in section 4 to |
|
||||
"keep intact all notices". |
|
||||
|
|
||||
c) You must license the entire work, as a whole, under this |
|
||||
License to anyone who comes into possession of a copy. This |
|
||||
License will therefore apply, along with any applicable section 7 |
|
||||
additional terms, to the whole of the work, and all its parts, |
|
||||
regardless of how they are packaged. This License gives no |
|
||||
permission to license the work in any other way, but it does not |
|
||||
invalidate such permission if you have separately received it. |
|
||||
|
|
||||
d) If the work has interactive user interfaces, each must display |
|
||||
Appropriate Legal Notices; however, if the Program has interactive |
|
||||
interfaces that do not display Appropriate Legal Notices, your |
|
||||
work need not make them do so. |
|
||||
|
|
||||
A compilation of a covered work with other separate and independent |
|
||||
works, which are not by their nature extensions of the covered work, |
|
||||
and which are not combined with it such as to form a larger program, |
|
||||
in or on a volume of a storage or distribution medium, is called an |
|
||||
"aggregate" if the compilation and its resulting copyright are not |
|
||||
used to limit the access or legal rights of the compilation's users |
|
||||
beyond what the individual works permit. Inclusion of a covered work |
|
||||
in an aggregate does not cause this License to apply to the other |
|
||||
parts of the aggregate. |
|
||||
|
|
||||
6. Conveying Non-Source Forms. |
|
||||
|
|
||||
You may convey a covered work in object code form under the terms |
|
||||
of sections 4 and 5, provided that you also convey the |
|
||||
machine-readable Corresponding Source under the terms of this License, |
|
||||
in one of these ways: |
|
||||
|
|
||||
a) Convey the object code in, or embodied in, a physical product |
|
||||
(including a physical distribution medium), accompanied by the |
|
||||
Corresponding Source fixed on a durable physical medium |
|
||||
customarily used for software interchange. |
|
||||
|
|
||||
b) Convey the object code in, or embodied in, a physical product |
|
||||
(including a physical distribution medium), accompanied by a |
|
||||
written offer, valid for at least three years and valid for as |
|
||||
long as you offer spare parts or customer support for that product |
|
||||
model, to give anyone who possesses the object code either (1) a |
|
||||
copy of the Corresponding Source for all the software in the |
|
||||
product that is covered by this License, on a durable physical |
|
||||
medium customarily used for software interchange, for a price no |
|
||||
more than your reasonable cost of physically performing this |
|
||||
conveying of source, or (2) access to copy the |
|
||||
Corresponding Source from a network server at no charge. |
|
||||
|
|
||||
c) Convey individual copies of the object code with a copy of the |
|
||||
written offer to provide the Corresponding Source. This |
|
||||
alternative is allowed only occasionally and noncommercially, and |
|
||||
only if you received the object code with such an offer, in accord |
|
||||
with subsection 6b. |
|
||||
|
|
||||
d) Convey the object code by offering access from a designated |
|
||||
place (gratis or for a charge), and offer equivalent access to the |
|
||||
Corresponding Source in the same way through the same place at no |
|
||||
further charge. You need not require recipients to copy the |
|
||||
Corresponding Source along with the object code. If the place to |
|
||||
copy the object code is a network server, the Corresponding Source |
|
||||
may be on a different server (operated by you or a third party) |
|
||||
that supports equivalent copying facilities, provided you maintain |
|
||||
clear directions next to the object code saying where to find the |
|
||||
Corresponding Source. Regardless of what server hosts the |
|
||||
Corresponding Source, you remain obligated to ensure that it is |
|
||||
available for as long as needed to satisfy these requirements. |
|
||||
|
|
||||
e) Convey the object code using peer-to-peer transmission, provided |
|
||||
you inform other peers where the object code and Corresponding |
|
||||
Source of the work are being offered to the general public at no |
|
||||
charge under subsection 6d. |
|
||||
|
|
||||
A separable portion of the object code, whose source code is excluded |
|
||||
from the Corresponding Source as a System Library, need not be |
|
||||
included in conveying the object code work. |
|
||||
|
|
||||
A "User Product" is either (1) a "consumer product", which means any |
|
||||
tangible personal property which is normally used for personal, family, |
|
||||
or household purposes, or (2) anything designed or sold for incorporation |
|
||||
into a dwelling. In determining whether a product is a consumer product, |
|
||||
doubtful cases shall be resolved in favor of coverage. For a particular |
|
||||
product received by a particular user, "normally used" refers to a |
|
||||
typical or common use of that class of product, regardless of the status |
|
||||
of the particular user or of the way in which the particular user |
|
||||
actually uses, or expects or is expected to use, the product. A product |
|
||||
is a consumer product regardless of whether the product has substantial |
|
||||
commercial, industrial or non-consumer uses, unless such uses represent |
|
||||
the only significant mode of use of the product. |
|
||||
|
|
||||
"Installation Information" for a User Product means any methods, |
|
||||
procedures, authorization keys, or other information required to install |
|
||||
and execute modified versions of a covered work in that User Product from |
|
||||
a modified version of its Corresponding Source. The information must |
|
||||
suffice to ensure that the continued functioning of the modified object |
|
||||
code is in no case prevented or interfered with solely because |
|
||||
modification has been made. |
|
||||
|
|
||||
If you convey an object code work under this section in, or with, or |
|
||||
specifically for use in, a User Product, and the conveying occurs as |
|
||||
part of a transaction in which the right of possession and use of the |
|
||||
User Product is transferred to the recipient in perpetuity or for a |
|
||||
fixed term (regardless of how the transaction is characterized), the |
|
||||
Corresponding Source conveyed under this section must be accompanied |
|
||||
by the Installation Information. But this requirement does not apply |
|
||||
if neither you nor any third party retains the ability to install |
|
||||
modified object code on the User Product (for example, the work has |
|
||||
been installed in ROM). |
|
||||
|
|
||||
The requirement to provide Installation Information does not include a |
|
||||
requirement to continue to provide support service, warranty, or updates |
|
||||
for a work that has been modified or installed by the recipient, or for |
|
||||
the User Product in which it has been modified or installed. Access to a |
|
||||
network may be denied when the modification itself materially and |
|
||||
adversely affects the operation of the network or violates the rules and |
|
||||
protocols for communication across the network. |
|
||||
|
|
||||
Corresponding Source conveyed, and Installation Information provided, |
|
||||
in accord with this section must be in a format that is publicly |
|
||||
documented (and with an implementation available to the public in |
|
||||
source code form), and must require no special password or key for |
|
||||
unpacking, reading or copying. |
|
||||
|
|
||||
7. Additional Terms. |
|
||||
|
|
||||
"Additional permissions" are terms that supplement the terms of this |
|
||||
License by making exceptions from one or more of its conditions. |
|
||||
Additional permissions that are applicable to the entire Program shall |
|
||||
be treated as though they were included in this License, to the extent |
|
||||
that they are valid under applicable law. If additional permissions |
|
||||
apply only to part of the Program, that part may be used separately |
|
||||
under those permissions, but the entire Program remains governed by |
|
||||
this License without regard to the additional permissions. |
|
||||
|
|
||||
When you convey a copy of a covered work, you may at your option |
|
||||
remove any additional permissions from that copy, or from any part of |
|
||||
it. (Additional permissions may be written to require their own |
|
||||
removal in certain cases when you modify the work.) You may place |
|
||||
additional permissions on material, added by you to a covered work, |
|
||||
for which you have or can give appropriate copyright permission. |
|
||||
|
|
||||
Notwithstanding any other provision of this License, for material you |
|
||||
add to a covered work, you may (if authorized by the copyright holders of |
|
||||
that material) supplement the terms of this License with terms: |
|
||||
|
|
||||
a) Disclaiming warranty or limiting liability differently from the |
|
||||
terms of sections 15 and 16 of this License; or |
|
||||
|
|
||||
b) Requiring preservation of specified reasonable legal notices or |
|
||||
author attributions in that material or in the Appropriate Legal |
|
||||
Notices displayed by works containing it; or |
|
||||
|
|
||||
c) Prohibiting misrepresentation of the origin of that material, or |
|
||||
requiring that modified versions of such material be marked in |
|
||||
reasonable ways as different from the original version; or |
|
||||
|
|
||||
d) Limiting the use for publicity purposes of names of licensors or |
|
||||
authors of the material; or |
|
||||
|
|
||||
e) Declining to grant rights under trademark law for use of some |
|
||||
trade names, trademarks, or service marks; or |
|
||||
|
|
||||
f) Requiring indemnification of licensors and authors of that |
|
||||
material by anyone who conveys the material (or modified versions of |
|
||||
it) with contractual assumptions of liability to the recipient, for |
|
||||
any liability that these contractual assumptions directly impose on |
|
||||
those licensors and authors. |
|
||||
|
|
||||
All other non-permissive additional terms are considered "further |
|
||||
restrictions" within the meaning of section 10. If the Program as you |
|
||||
received it, or any part of it, contains a notice stating that it is |
|
||||
governed by this License along with a term that is a further |
|
||||
restriction, you may remove that term. If a license document contains |
|
||||
a further restriction but permits relicensing or conveying under this |
|
||||
License, you may add to a covered work material governed by the terms |
|
||||
of that license document, provided that the further restriction does |
|
||||
not survive such relicensing or conveying. |
|
||||
|
|
||||
If you add terms to a covered work in accord with this section, you |
|
||||
must place, in the relevant source files, a statement of the |
|
||||
additional terms that apply to those files, or a notice indicating |
|
||||
where to find the applicable terms. |
|
||||
|
|
||||
Additional terms, permissive or non-permissive, may be stated in the |
|
||||
form of a separately written license, or stated as exceptions; |
|
||||
the above requirements apply either way. |
|
||||
|
|
||||
8. Termination. |
|
||||
|
|
||||
You may not propagate or modify a covered work except as expressly |
|
||||
provided under this License. Any attempt otherwise to propagate or |
|
||||
modify it is void, and will automatically terminate your rights under |
|
||||
this License (including any patent licenses granted under the third |
|
||||
paragraph of section 11). |
|
||||
|
|
||||
However, if you cease all violation of this License, then your |
|
||||
license from a particular copyright holder is reinstated (a) |
|
||||
provisionally, unless and until the copyright holder explicitly and |
|
||||
finally terminates your license, and (b) permanently, if the copyright |
|
||||
holder fails to notify you of the violation by some reasonable means |
|
||||
prior to 60 days after the cessation. |
|
||||
|
|
||||
Moreover, your license from a particular copyright holder is |
|
||||
reinstated permanently if the copyright holder notifies you of the |
|
||||
violation by some reasonable means, this is the first time you have |
|
||||
received notice of violation of this License (for any work) from that |
|
||||
copyright holder, and you cure the violation prior to 30 days after |
|
||||
your receipt of the notice. |
|
||||
|
|
||||
Termination of your rights under this section does not terminate the |
|
||||
licenses of parties who have received copies or rights from you under |
|
||||
this License. If your rights have been terminated and not permanently |
|
||||
reinstated, you do not qualify to receive new licenses for the same |
|
||||
material under section 10. |
|
||||
|
|
||||
9. Acceptance Not Required for Having Copies. |
|
||||
|
|
||||
You are not required to accept this License in order to receive or |
|
||||
run a copy of the Program. Ancillary propagation of a covered work |
|
||||
occurring solely as a consequence of using peer-to-peer transmission |
|
||||
to receive a copy likewise does not require acceptance. However, |
|
||||
nothing other than this License grants you permission to propagate or |
|
||||
modify any covered work. These actions infringe copyright if you do |
|
||||
not accept this License. Therefore, by modifying or propagating a |
|
||||
covered work, you indicate your acceptance of this License to do so. |
|
||||
|
|
||||
10. Automatic Licensing of Downstream Recipients. |
|
||||
|
|
||||
Each time you convey a covered work, the recipient automatically |
|
||||
receives a license from the original licensors, to run, modify and |
|
||||
propagate that work, subject to this License. You are not responsible |
|
||||
for enforcing compliance by third parties with this License. |
|
||||
|
|
||||
An "entity transaction" is a transaction transferring control of an |
|
||||
organization, or substantially all assets of one, or subdividing an |
|
||||
organization, or merging organizations. If propagation of a covered |
|
||||
work results from an entity transaction, each party to that |
|
||||
transaction who receives a copy of the work also receives whatever |
|
||||
licenses to the work the party's predecessor in interest had or could |
|
||||
give under the previous paragraph, plus a right to possession of the |
|
||||
Corresponding Source of the work from the predecessor in interest, if |
|
||||
the predecessor has it or can get it with reasonable efforts. |
|
||||
|
|
||||
You may not impose any further restrictions on the exercise of the |
|
||||
rights granted or affirmed under this License. For example, you may |
|
||||
not impose a license fee, royalty, or other charge for exercise of |
|
||||
rights granted under this License, and you may not initiate litigation |
|
||||
(including a cross-claim or counterclaim in a lawsuit) alleging that |
|
||||
any patent claim is infringed by making, using, selling, offering for |
|
||||
sale, or importing the Program or any portion of it. |
|
||||
|
|
||||
11. Patents. |
|
||||
|
|
||||
A "contributor" is a copyright holder who authorizes use under this |
|
||||
License of the Program or a work on which the Program is based. The |
|
||||
work thus licensed is called the contributor's "contributor version". |
|
||||
|
|
||||
A contributor's "essential patent claims" are all patent claims |
|
||||
owned or controlled by the contributor, whether already acquired or |
|
||||
hereafter acquired, that would be infringed by some manner, permitted |
|
||||
by this License, of making, using, or selling its contributor version, |
|
||||
but do not include claims that would be infringed only as a |
|
||||
consequence of further modification of the contributor version. For |
|
||||
purposes of this definition, "control" includes the right to grant |
|
||||
patent sublicenses in a manner consistent with the requirements of |
|
||||
this License. |
|
||||
|
|
||||
Each contributor grants you a non-exclusive, worldwide, royalty-free |
|
||||
patent license under the contributor's essential patent claims, to |
|
||||
make, use, sell, offer for sale, import and otherwise run, modify and |
|
||||
propagate the contents of its contributor version. |
|
||||
|
|
||||
In the following three paragraphs, a "patent license" is any express |
|
||||
agreement or commitment, however denominated, not to enforce a patent |
|
||||
(such as an express permission to practice a patent or covenant not to |
|
||||
sue for patent infringement). To "grant" such a patent license to a |
|
||||
party means to make such an agreement or commitment not to enforce a |
|
||||
patent against the party. |
|
||||
|
|
||||
If you convey a covered work, knowingly relying on a patent license, |
|
||||
and the Corresponding Source of the work is not available for anyone |
|
||||
to copy, free of charge and under the terms of this License, through a |
|
||||
publicly available network server or other readily accessible means, |
|
||||
then you must either (1) cause the Corresponding Source to be so |
|
||||
available, or (2) arrange to deprive yourself of the benefit of the |
|
||||
patent license for this particular work, or (3) arrange, in a manner |
|
||||
consistent with the requirements of this License, to extend the patent |
|
||||
license to downstream recipients. "Knowingly relying" means you have |
|
||||
actual knowledge that, but for the patent license, your conveying the |
|
||||
covered work in a country, or your recipient's use of the covered work |
|
||||
in a country, would infringe one or more identifiable patents in that |
|
||||
country that you have reason to believe are valid. |
|
||||
|
|
||||
If, pursuant to or in connection with a single transaction or |
|
||||
arrangement, you convey, or propagate by procuring conveyance of, a |
|
||||
covered work, and grant a patent license to some of the parties |
|
||||
receiving the covered work authorizing them to use, propagate, modify |
|
||||
or convey a specific copy of the covered work, then the patent license |
|
||||
you grant is automatically extended to all recipients of the covered |
|
||||
work and works based on it. |
|
||||
|
|
||||
A patent license is "discriminatory" if it does not include within |
|
||||
the scope of its coverage, prohibits the exercise of, or is |
|
||||
conditioned on the non-exercise of one or more of the rights that are |
|
||||
specifically granted under this License. You may not convey a covered |
|
||||
work if you are a party to an arrangement with a third party that is |
|
||||
in the business of distributing software, under which you make payment |
|
||||
to the third party based on the extent of your activity of conveying |
|
||||
the work, and under which the third party grants, to any of the |
|
||||
parties who would receive the covered work from you, a discriminatory |
|
||||
patent license (a) in connection with copies of the covered work |
|
||||
conveyed by you (or copies made from those copies), or (b) primarily |
|
||||
for and in connection with specific products or compilations that |
|
||||
contain the covered work, unless you entered into that arrangement, |
|
||||
or that patent license was granted, prior to 28 March 2007. |
|
||||
|
|
||||
Nothing in this License shall be construed as excluding or limiting |
|
||||
any implied license or other defenses to infringement that may |
|
||||
otherwise be available to you under applicable patent law. |
|
||||
|
|
||||
12. No Surrender of Others' Freedom. |
|
||||
|
|
||||
If conditions are imposed on you (whether by court order, agreement or |
|
||||
otherwise) that contradict the conditions of this License, they do not |
|
||||
excuse you from the conditions of this License. If you cannot convey a |
|
||||
covered work so as to satisfy simultaneously your obligations under this |
|
||||
License and any other pertinent obligations, then as a consequence you may |
|
||||
not convey it at all. For example, if you agree to terms that obligate you |
|
||||
to collect a royalty for further conveying from those to whom you convey |
|
||||
the Program, the only way you could satisfy both those terms and this |
|
||||
License would be to refrain entirely from conveying the Program. |
|
||||
|
|
||||
13. Remote Network Interaction; Use with the GNU General Public License. |
|
||||
|
|
||||
Notwithstanding any other provision of this License, if you modify the |
|
||||
Program, your modified version must prominently offer all users |
|
||||
interacting with it remotely through a computer network (if your version |
|
||||
supports such interaction) an opportunity to receive the Corresponding |
|
||||
Source of your version by providing access to the Corresponding Source |
|
||||
from a network server at no charge, through some standard or customary |
|
||||
means of facilitating copying of software. This Corresponding Source |
|
||||
shall include the Corresponding Source for any work covered by version 3 |
|
||||
of the GNU General Public License that is incorporated pursuant to the |
|
||||
following paragraph. |
|
||||
|
|
||||
Notwithstanding any other provision of this License, you have |
|
||||
permission to link or combine any covered work with a work licensed |
|
||||
under version 3 of the GNU General Public License into a single |
|
||||
combined work, and to convey the resulting work. The terms of this |
|
||||
License will continue to apply to the part which is the covered work, |
|
||||
but the work with which it is combined will remain governed by version |
|
||||
3 of the GNU General Public License. |
|
||||
|
|
||||
14. Revised Versions of this License. |
|
||||
|
|
||||
The Free Software Foundation may publish revised and/or new versions of |
|
||||
the GNU Affero General Public License from time to time. Such new versions |
|
||||
will be similar in spirit to the present version, but may differ in detail to |
|
||||
address new problems or concerns. |
|
||||
|
|
||||
Each version is given a distinguishing version number. If the |
|
||||
Program specifies that a certain numbered version of the GNU Affero General |
|
||||
Public License "or any later version" applies to it, you have the |
|
||||
option of following the terms and conditions either of that numbered |
|
||||
version or of any later version published by the Free Software |
|
||||
Foundation. If the Program does not specify a version number of the |
|
||||
GNU Affero General Public License, you may choose any version ever published |
|
||||
by the Free Software Foundation. |
|
||||
|
|
||||
If the Program specifies that a proxy can decide which future |
|
||||
versions of the GNU Affero General Public License can be used, that proxy's |
|
||||
public statement of acceptance of a version permanently authorizes you |
|
||||
to choose that version for the Program. |
|
||||
|
|
||||
Later license versions may give you additional or different |
|
||||
permissions. However, no additional obligations are imposed on any |
|
||||
author or copyright holder as a result of your choosing to follow a |
|
||||
later version. |
|
||||
|
|
||||
15. Disclaimer of Warranty. |
|
||||
|
|
||||
THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY |
|
||||
APPLICABLE LAW. EXCEPT WHEN OTHERWISE STATED IN WRITING THE COPYRIGHT |
|
||||
HOLDERS AND/OR OTHER PARTIES PROVIDE THE PROGRAM "AS IS" WITHOUT WARRANTY |
|
||||
OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, |
|
||||
THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR |
|
||||
PURPOSE. THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THE PROGRAM |
|
||||
IS WITH YOU. SHOULD THE PROGRAM PROVE DEFECTIVE, YOU ASSUME THE COST OF |
|
||||
ALL NECESSARY SERVICING, REPAIR OR CORRECTION. |
|
||||
|
|
||||
16. Limitation of Liability. |
|
||||
|
|
||||
IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING |
|
||||
WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR CONVEYS |
|
||||
THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES, INCLUDING ANY |
|
||||
GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES ARISING OUT OF THE |
|
||||
USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT NOT LIMITED TO LOSS OF |
|
||||
DATA OR DATA BEING RENDERED INACCURATE OR LOSSES SUSTAINED BY YOU OR THIRD |
|
||||
PARTIES OR A FAILURE OF THE PROGRAM TO OPERATE WITH ANY OTHER PROGRAMS), |
|
||||
EVEN IF SUCH HOLDER OR OTHER PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF |
|
||||
SUCH DAMAGES. |
|
||||
|
|
||||
17. Interpretation of Sections 15 and 16. |
|
||||
|
|
||||
If the disclaimer of warranty and limitation of liability provided |
|
||||
above cannot be given local legal effect according to their terms, |
|
||||
reviewing courts shall apply local law that most closely approximates |
|
||||
an absolute waiver of all civil liability in connection with the |
|
||||
Program, unless a warranty or assumption of liability accompanies a |
|
||||
copy of the Program in return for a fee. |
|
||||
|
|
||||
END OF TERMS AND CONDITIONS |
|
||||
|
|
||||
How to Apply These Terms to Your New Programs |
|
||||
|
|
||||
If you develop a new program, and you want it to be of the greatest |
|
||||
possible use to the public, the best way to achieve this is to make it |
|
||||
free software which everyone can redistribute and change under these terms. |
|
||||
|
|
||||
To do so, attach the following notices to the program. It is safest |
|
||||
to attach them to the start of each source file to most effectively |
|
||||
state the exclusion of warranty; and each file should have at least |
|
||||
the "copyright" line and a pointer to where the full notice is found. |
|
||||
|
|
||||
<one line to give the program's name and a brief idea of what it does.> |
|
||||
Copyright (C) <year> <name of author> |
|
||||
|
|
||||
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/>. |
|
||||
|
|
||||
Also add information on how to contact you by electronic and paper mail. |
|
||||
|
|
||||
If your software can interact with users remotely through a computer |
|
||||
network, you should also make sure that it provides a way for users to |
|
||||
get its source. For example, if your program is a web application, its |
|
||||
interface could display a "Source" link that leads users to an archive |
|
||||
of the code. There are many ways you could offer source, and different |
|
||||
solutions will be better for different programs; see section 13 for the |
|
||||
specific requirements. |
|
||||
|
|
||||
You should also get your employer (if you work as a programmer) or school, |
|
||||
if any, to sign a "copyright disclaimer" for the program, if necessary. |
|
||||
For more information on this, and how to apply and follow the GNU AGPL, see |
|
||||
<http://www.gnu.org/licenses/>. |
|
@ -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. |
|
@ -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. |
|
@ -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 |
@ -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", |
|
||||
} |
|
@ -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 |
||||
|
} |
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account_financial_report/i18n/account_financial_report.pot
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account_financial_report/i18n/ar.po
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# Translation of OpenERP Server. |
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|
# This file contains the translation of the following modules: |
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|
# * account_financial_report |
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|
# |
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|
msgid "" |
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|
msgstr "" |
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|
"Project-Id-Version: OpenERP Server 7.0\n" |
||||
|
"Report-Msgid-Bugs-To: \n" |
||||
|
"POT-Creation-Date: 2013-06-17 21:47+0000\n" |
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|
"PO-Revision-Date: 2013-06-17 21:47+0000\n" |
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|
"Last-Translator: <>\n" |
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|
"Language-Team: \n" |
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|
"MIME-Version: 1.0\n" |
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|
"Content-Type: text/plain; charset=UTF-8\n" |
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|
"Content-Transfer-Encoding: \n" |
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|
"Plural-Forms: \n" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: view:res.company:0 |
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|
msgid "Reverse sign on Reports for these accounts and children accounts that are within Debitable Accounts" |
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|
msgstr "Invierte el signo en los reportes para estas cuentas y las cuentas hijas que están dentro de las Cuentas Debitables" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: selection:afr,filter:0 |
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|
#: selection:wizard.report,filter:0 |
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|
msgid "No Filter" |
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|
msgstr "Sin Filtro" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: selection:afr,display_account:0 |
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|
#: selection:wizard.report,display_account:0 |
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|
msgid "With Balance / Movements" |
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|
msgstr "Con Saldo / Movimientos" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: model:ir.actions.report.xml,name:account_financial_report.4_col_report |
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|
msgid "Balance 4 Columnas" |
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|
msgstr "Balance 4 Columnas" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: view:res.company:0 |
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|
msgid "An accreditable account is one which grows in the credit and diminishes in the debit" |
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|
msgstr "Una cuenta acreditable es una que crece por el crédito y disminuye por el débito." |
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|
|
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|
#. module: account_financial_report |
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|
#: report:afr.1cols:0 |
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|
#: report:afr.4cols:0 |
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|
#: report:afr.analytic.ledger:0 |
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|
msgid "BALANCE" |
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|
msgstr "BALANCE" |
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|
|
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|
#. module: account_financial_report |
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|
#: code:addons/account_financial_report/report/parser.py:85 |
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|
#: selection:afr,inf_type:0 |
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|
#: selection:wizard.report,inf_type:0 |
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|
#, python-format |
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|
msgid "Balance Sheet" |
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|
msgstr "Balance General" |
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|
|
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|
#. module: account_financial_report |
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|
#: field:afr,company_id:0 |
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|
#: field:wizard.report,company_id:0 |
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|
msgid "Company" |
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|
msgstr "Compañía" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: code:addons/account_financial_report/wizard/wizard.py:150 |
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|
#, python-format |
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|
msgid "Write a Description for your Summary Total" |
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|
msgstr "Escriba una Descripción para el total del Sumario" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: model:ir.actions.report.xml,name:account_financial_report.5_col_report |
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|
msgid "Balance 5 Columnas" |
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|
msgstr "Balance 5 Columnas" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: model:ir.actions.report.xml,name:account_financial_report.qtr_col_report |
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|
msgid "Balance QTRs Columnas" |
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|
msgstr "Balance QTRs Columnas" |
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|
|
||||
|
#. module: account_financial_report |
||||
|
#: report:afr.5cols:0 |
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|
msgid "INIT. BAL." |
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|
msgstr "BAL. INIC." |
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|
|
||||
|
#. module: account_financial_report |
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|
#: selection:afr,filter:0 |
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|
#: selection:wizard.report,filter:0 |
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|
msgid "By Date and Period" |
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|
msgstr "Por fecha y período" |
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|
|
||||
|
#. module: account_financial_report |
||||
|
#: code:addons/account_financial_report/model/account_financial_report.py:77 |
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|
#, python-format |
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|
msgid "Copy of %s" |
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|
msgstr "Copia de %s" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: field:afr,account_ids:0 |
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|
#: field:wizard.report,account_list:0 |
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|
msgid "Root accounts" |
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|
msgstr "Cuentas raíces" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.5cols:0 |
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|
#: report:afr.analytic.ledger:0 |
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|
msgid "PERIOD" |
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|
msgstr "PERIODO" |
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|
|
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|
#. module: account_financial_report |
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|
#: selection:afr,display_account:0 |
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|
#: selection:wizard.report,display_account:0 |
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|
msgid "With Balance" |
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|
msgstr "Con Balance" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
msgid "12" |
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|
msgstr "12" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: selection:afr,filter:0 |
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|
#: selection:wizard.report,filter:0 |
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|
msgid "By Date" |
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|
msgstr "Por Fecha" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: code:addons/account_financial_report/wizard/wizard.py:242 |
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|
#, python-format |
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|
msgid "La interseccion entre el periodo y fecha es vacio" |
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|
msgstr "La interseccion entre el periodo y fecha es vacio" |
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|
|
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|
#. module: account_financial_report |
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|
#: view:afr:0 |
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|
#: view:wizard.report:0 |
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|
msgid "Company Info" |
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|
msgstr "Información de la Compañía" |
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|
|
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|
#. module: account_financial_report |
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|
#: code:addons/account_financial_report/report/parser.py:344 |
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|
#: code:addons/account_financial_report/wizard/wizard.py:189 |
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|
#: code:addons/account_financial_report/wizard/wizard.py:193 |
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|
#, python-format |
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|
msgid "UserError" |
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|
msgstr "UserError" |
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|
|
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|
#. module: account_financial_report |
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|
#: report:afr.analytic.ledger:0 |
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|
msgid "JOURNAL ENTRY" |
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|
msgstr "ASIENTO DIARIO" |
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|
|
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|
#. module: account_financial_report |
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|
#: report:afr.2cols:0 |
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|
#: report:afr.4cols:0 |
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|
#: report:afr.5cols:0 |
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|
#: report:afr.analytic.ledger:0 |
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|
msgid "CREDIT" |
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|
msgstr "CREDITO" |
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|
|
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|
#. module: account_financial_report |
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|
#: view:wizard.report:0 |
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|
msgid "_Cancel" |
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|
msgstr "_Cancelar" |
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|
|
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|
#. module: account_financial_report |
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|
#: view:res.company:0 |
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|
msgid "Account's Sign on Reports" |
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|
msgstr "Signo de las Cuentas en Reportes" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: model:ir.actions.report.xml,name:account_financial_report.2_col_report |
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|
msgid "Balance 2 Columnas" |
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|
msgstr "Balance 2 Columnas" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: selection:afr,columns:0 |
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|
#: selection:wizard.report,columns:0 |
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|
msgid "Debit | Credit" |
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|
msgstr "Débito | Crédito" |
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|
|
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|
#. module: account_financial_report |
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|
#: view:afr:0 |
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|
#: view:wizard.report:0 |
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|
msgid "Please check the [ Account's Sign on Reports ] Section in the Company" |
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|
msgstr "Por Favor, Verifique la Sección [ Signo de las Cuentas en Reportes ] en la Compañía" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
#: report:afr.1cols:0 |
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|
#: report:afr.2cols:0 |
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|
#: report:afr.4cols:0 |
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|
#: report:afr.analytic.ledger:0 |
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|
#: report:afr.qtrcols:0 |
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|
msgid "CODE" |
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|
msgstr "CÓDIGO" |
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|
|
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|
#. module: account_financial_report |
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|
#: view:res.company:0 |
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|
msgid "A debitable account is one which grows in the debit and diminishes in the credit" |
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|
msgstr "Una cuenta debitable es una que crece por el débito y disminuye por el crédito." |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.5cols:0 |
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|
msgid "(Expressed in" |
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|
msgstr "(Expresado en" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.4cols:0 |
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|
#: report:afr.analytic.ledger:0 |
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|
msgid "INITIAL" |
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|
msgstr "INICIAL" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: field:wizard.report,afr_id:0 |
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|
msgid "Custom Report" |
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|
msgstr "Reporte Personalizado" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: field:afr,date_from:0 |
||||
|
#: field:wizard.report,date_from:0 |
||||
|
msgid "Start date" |
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|
msgstr "Fecha Inicial" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: view:afr:0 |
||||
|
#: view:wizard.report:0 |
||||
|
msgid "Accounts to Include" |
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|
msgstr "Cuentas a incluir" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: code:addons/account_financial_report/report/parser.py:100 |
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|
#: code:addons/account_financial_report/report/parser.py:109 |
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|
#, python-format |
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|
msgid " to " |
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|
msgstr " hasta " |
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|
|
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|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
msgid "02" |
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|
msgstr "02" |
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|
|
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|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
msgid "03" |
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|
msgstr "03" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
msgid "01" |
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|
msgstr "01" |
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|
|
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|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
msgid "06" |
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|
msgstr "06" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
msgid "07" |
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|
msgstr "07" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
msgid "04" |
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|
msgstr "04" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
msgid "05" |
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|
msgstr "05" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
msgid "08" |
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|
msgstr "08" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: report:afr.13cols:0 |
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|
msgid "09" |
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|
msgstr "09" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: view:afr:0 |
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|
#: model:ir.ui.menu,name:account_financial_report.account_financial_report_menu |
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|
msgid "Account Financial Report (Templates)" |
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|
msgstr "Reportes Financieros (Plantillas)" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: field:afr,fiscalyear_id:0 |
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|
#: field:wizard.report,fiscalyear:0 |
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|
msgid "Fiscal year" |
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|
msgstr "Ejercicio Fiscal" |
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|
|
||||
|
#. module: account_financial_report |
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|
#: model:ir.actions.act_window,help:account_financial_report.account_financial_report_action |
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|
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." |
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|
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 |
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|
#: 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 |
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|
msgid "YTD" |
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|
msgstr "YTD" |
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|
|
||||
|
#. 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" |
||||
|
|
@ -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" |
||||
|
|
2117
account_financial_report/i18n/fr.po
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2100
account_financial_report/i18n/fr_CH.po
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1799
account_financial_report/i18n/hr.po
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account_financial_report/i18n/hr_HR.po
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1976
account_financial_report/i18n/it.po
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account_financial_report/i18n/nl_NL.po
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account_financial_report/i18n/pt.po
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2233
account_financial_report/i18n/pt_BR.po
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2014
account_financial_report/i18n/ro.po
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@ -1,45 +0,0 @@ |
|||||
<?xml version="1.0" encoding="utf-8" ?> |
|
||||
<odoo> |
|
||||
<menuitem |
|
||||
parent="account.menu_finance_reports" |
|
||||
id="menu_oca_reports" |
|
||||
name="OCA accounting reports" |
|
||||
groups="account.group_account_manager,account.group_account_user" |
|
||||
/> |
|
||||
<menuitem |
|
||||
parent="menu_oca_reports" |
|
||||
action="action_general_ledger_wizard" |
|
||||
id="menu_general_ledger_wizard" |
|
||||
sequence="10" |
|
||||
/> |
|
||||
<menuitem |
|
||||
parent="menu_oca_reports" |
|
||||
action="action_journal_ledger_wizard" |
|
||||
id="menu_journal_ledger_wizard" |
|
||||
sequence="15" |
|
||||
/> |
|
||||
<menuitem |
|
||||
parent="menu_oca_reports" |
|
||||
action="action_trial_balance_wizard" |
|
||||
id="menu_trial_balance_wizard" |
|
||||
sequence="20" |
|
||||
/> |
|
||||
<menuitem |
|
||||
parent="menu_oca_reports" |
|
||||
action="action_open_items_wizard" |
|
||||
id="menu_open_items_wizard" |
|
||||
sequence="30" |
|
||||
/> |
|
||||
<menuitem |
|
||||
parent="menu_oca_reports" |
|
||||
action="action_aged_partner_balance_wizard" |
|
||||
id="menu_aged_partner_balance_wizard" |
|
||||
sequence="40" |
|
||||
/> |
|
||||
<menuitem |
|
||||
parent="menu_oca_reports" |
|
||||
action="action_vat_report_wizard" |
|
||||
id="menu_vat_report_wizard" |
|
||||
sequence="50" |
|
||||
/> |
|
||||
</odoo> |
|
@ -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 |
@ -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() |
@ -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() |
@ -1,4 +0,0 @@ |
|||||
from . import account |
|
||||
from . import account_group |
|
||||
from . import account_move_line |
|
||||
from . import ir_actions_report |
|
@ -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.", |
|
||||
) |
|
@ -1,65 +0,0 @@ |
|||||
# © 2018 Forest and Biomass Romania SA |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
from odoo import api, fields, models |
|
||||
|
|
||||
|
|
||||
class AccountGroup(models.Model): |
|
||||
_inherit = "account.group" |
|
||||
|
|
||||
group_child_ids = fields.One2many( |
|
||||
comodel_name="account.group", inverse_name="parent_id", string="Child Groups" |
|
||||
) |
|
||||
level = fields.Integer(string="Level", compute="_compute_level", store=True) |
|
||||
account_ids = fields.One2many( |
|
||||
comodel_name="account.account", inverse_name="group_id", string="Accounts" |
|
||||
) |
|
||||
compute_account_ids = fields.Many2many( |
|
||||
"account.account", |
|
||||
compute="_compute_group_accounts", |
|
||||
string="Compute accounts", |
|
||||
store=True, |
|
||||
) |
|
||||
complete_name = fields.Char("Full Name", compute="_compute_complete_name") |
|
||||
complete_code = fields.Char("Full Code", compute="_compute_complete_code") |
|
||||
|
|
||||
@api.depends("name", "parent_id.complete_name") |
|
||||
def _compute_complete_name(self): |
|
||||
""" Forms complete name of location from parent location to child location. """ |
|
||||
if self.parent_id.complete_name: |
|
||||
self.complete_name = "{}/{}".format(self.parent_id.complete_name, self.name) |
|
||||
else: |
|
||||
self.complete_name = self.name |
|
||||
|
|
||||
@api.depends("code_prefix", "parent_id.complete_code") |
|
||||
def _compute_complete_code(self): |
|
||||
""" Forms complete code of location from parent location to child location. """ |
|
||||
if self.parent_id.complete_code: |
|
||||
self.complete_code = "{}/{}".format( |
|
||||
self.parent_id.complete_code, self.code_prefix |
|
||||
) |
|
||||
else: |
|
||||
self.complete_code = self.code_prefix |
|
||||
|
|
||||
@api.depends("parent_id", "parent_id.level") |
|
||||
def _compute_level(self): |
|
||||
for group in self: |
|
||||
if not group.parent_id: |
|
||||
group.level = 0 |
|
||||
else: |
|
||||
group.level = group.parent_id.level + 1 |
|
||||
|
|
||||
@api.depends( |
|
||||
"code_prefix", |
|
||||
"account_ids", |
|
||||
"account_ids.code", |
|
||||
"group_child_ids", |
|
||||
"group_child_ids.account_ids.code", |
|
||||
) |
|
||||
def _compute_group_accounts(self): |
|
||||
account_obj = self.env["account.account"] |
|
||||
accounts = account_obj.search([]) |
|
||||
for group in self: |
|
||||
prefix = group.code_prefix if group.code_prefix else group.name |
|
||||
gr_acc = accounts.filtered(lambda a: a.code.startswith(prefix)).ids |
|
||||
group.compute_account_ids = [(6, 0, gr_acc)] |
|
@ -1,40 +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) |
|
@ -1,25 +0,0 @@ |
|||||
# Copyright 2020 Onestein (<https://www.onestein.eu>) |
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). |
|
||||
|
|
||||
from odoo import api, models |
|
||||
|
|
||||
|
|
||||
class IrActionsReport(models.Model): |
|
||||
_inherit = "ir.actions.report" |
|
||||
|
|
||||
@api.model |
|
||||
def _prepare_account_financial_report_context(self, data): |
|
||||
lang = data and data.get("account_financial_report_lang") or "" |
|
||||
return dict(self.env.context or {}, lang=lang) if lang else False |
|
||||
|
|
||||
@api.model |
|
||||
def render_qweb_html(self, docids, data=None): |
|
||||
context = self._prepare_account_financial_report_context(data) |
|
||||
obj = self.with_context(context) if context else self |
|
||||
return super(IrActionsReport, obj).render_qweb_html(docids, data) |
|
||||
|
|
||||
@api.model |
|
||||
def render_xlsx(self, docids, data): |
|
||||
context = self._prepare_account_financial_report_context(data) |
|
||||
obj = self.with_context(context) if context else self |
|
||||
return super(IrActionsReport, obj).render_xlsx(docids, data) |
|
@ -1,33 +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. |
|
@ -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. |
|
@ -1,19 +0,0 @@ |
|||||
11.0.2.5.0 (2019-04-26) |
|
||||
~~~~~~~~~~~~~~~~~~~~~~~ |
|
||||
|
|
||||
* In the Trial Balance you have an option to hide parent hierarchy levels |
|
||||
|
|
||||
11.0.2.4.1 (2019-01-08) |
|
||||
~~~~~~~~~~~~~~~~~~~~~~~ |
|
||||
|
|
||||
* Handle better multicompany behaviour |
|
||||
* Improve how title appears in the reports |
|
||||
* Improve performance in General Ledger |
|
||||
|
|
||||
|
|
||||
11.0.2.3.1 (2018-11-29) |
|
||||
~~~~~~~~~~~~~~~~~~~~~~~ |
|
||||
|
|
||||
* In the Trial Balance you can apply a filter by hierarchy levels |
|
||||
* In the General Ledger you can apply a filter by Analytic Tag |
|
||||
* In the Journal Ledger the field 'Journal' is now optional |
|
@ -1,7 +0,0 @@ |
|||||
* 'VAT Report' is valid only for cases where it's met that for each |
|
||||
Tax defined: all the "Account tags" of all the |
|
||||
'Repartition for Invoices' or 'Repartition for Credit Notes' |
|
||||
are different. |
|
||||
* It would be nice to have in reports a column indicating the |
|
||||
state of the entries when the option "All Entries" is selected |
|
||||
in "Target Moves" field in a wizard |
|
@ -1,19 +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 |
@ -1,126 +0,0 @@ |
|||||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
from odoo import api, models |
|
||||
|
|
||||
|
|
||||
class AgedPartnerBalanceReport(models.AbstractModel): |
|
||||
_name = "report.account_financial_report.abstract_report" |
|
||||
_description = "Abstract Report" |
|
||||
|
|
||||
@api.model |
|
||||
def _get_move_lines_domain_not_reconciled( |
|
||||
self, company_id, account_ids, partner_ids, only_posted_moves, date_from |
|
||||
): |
|
||||
domain = [ |
|
||||
("account_id", "in", account_ids), |
|
||||
("company_id", "=", company_id), |
|
||||
("reconciled", "=", False), |
|
||||
] |
|
||||
if partner_ids: |
|
||||
domain += [("partner_id", "in", partner_ids)] |
|
||||
if only_posted_moves: |
|
||||
domain += [("move_id.state", "=", "posted")] |
|
||||
else: |
|
||||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|
||||
if date_from: |
|
||||
domain += [("date", ">", date_from)] |
|
||||
return domain |
|
||||
|
|
||||
@api.model |
|
||||
def _get_new_move_lines_domain( |
|
||||
self, new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves |
|
||||
): |
|
||||
domain = [ |
|
||||
("account_id", "in", account_ids), |
|
||||
("company_id", "=", company_id), |
|
||||
("id", "in", new_ml_ids), |
|
||||
] |
|
||||
if partner_ids: |
|
||||
domain += [("partner_id", "in", partner_ids)] |
|
||||
if only_posted_moves: |
|
||||
domain += [("move_id.state", "=", "posted")] |
|
||||
else: |
|
||||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|
||||
return domain |
|
||||
|
|
||||
def _recalculate_move_lines( |
|
||||
self, |
|
||||
move_lines, |
|
||||
debit_ids, |
|
||||
credit_ids, |
|
||||
debit_amount, |
|
||||
credit_amount, |
|
||||
ml_ids, |
|
||||
account_ids, |
|
||||
company_id, |
|
||||
partner_ids, |
|
||||
only_posted_moves, |
|
||||
): |
|
||||
debit_ids = set(debit_ids) |
|
||||
credit_ids = set(credit_ids) |
|
||||
in_credit_but_not_in_debit = credit_ids - debit_ids |
|
||||
reconciled_ids = list(debit_ids) + list(in_credit_but_not_in_debit) |
|
||||
reconciled_ids = set(reconciled_ids) |
|
||||
ml_ids = set(ml_ids) |
|
||||
new_ml_ids = reconciled_ids - ml_ids |
|
||||
new_ml_ids = list(new_ml_ids) |
|
||||
new_domain = self._get_new_move_lines_domain( |
|
||||
new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves |
|
||||
) |
|
||||
ml_fields = [ |
|
||||
"id", |
|
||||
"name", |
|
||||
"date", |
|
||||
"move_id", |
|
||||
"journal_id", |
|
||||
"account_id", |
|
||||
"partner_id", |
|
||||
"amount_residual", |
|
||||
"date_maturity", |
|
||||
"ref", |
|
||||
"debit", |
|
||||
"credit", |
|
||||
"reconciled", |
|
||||
"currency_id", |
|
||||
"amount_currency", |
|
||||
"amount_residual_currency", |
|
||||
] |
|
||||
new_move_lines = self.env["account.move.line"].search_read( |
|
||||
domain=new_domain, fields=ml_fields |
|
||||
) |
|
||||
move_lines = move_lines + new_move_lines |
|
||||
for move_line in move_lines: |
|
||||
ml_id = move_line["id"] |
|
||||
if ml_id in debit_ids: |
|
||||
move_line["amount_residual"] += debit_amount[ml_id] |
|
||||
if ml_id in credit_ids: |
|
||||
move_line["amount_residual"] -= credit_amount[ml_id] |
|
||||
return move_lines |
|
||||
|
|
||||
def _get_accounts_data(self, accounts_ids): |
|
||||
accounts = self.env["account.account"].browse(accounts_ids) |
|
||||
accounts_data = {} |
|
||||
for account in accounts: |
|
||||
accounts_data.update( |
|
||||
{ |
|
||||
account.id: { |
|
||||
"id": account.id, |
|
||||
"code": account.code, |
|
||||
"name": account.name, |
|
||||
"hide_account": False, |
|
||||
"group_id": account.group_id.id, |
|
||||
"currency_id": account.currency_id or False, |
|
||||
"currency_name": account.currency_id.name, |
|
||||
"centralized": account.centralized, |
|
||||
} |
|
||||
} |
|
||||
) |
|
||||
return accounts_data |
|
||||
|
|
||||
def _get_journals_data(self, journals_ids): |
|
||||
journals = self.env["account.journal"].browse(journals_ids) |
|
||||
journals_data = {} |
|
||||
for journal in journals: |
|
||||
journals_data.update({journal.id: {"id": journal.id, "code": journal.code}}) |
|
||||
return journals_data |
|
@ -1,618 +0,0 @@ |
|||||
# Author: Julien Coux |
|
||||
# Copyright 2016 Camptocamp SA |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
from odoo import models |
|
||||
|
|
||||
|
|
||||
class AbstractReportXslx(models.AbstractModel): |
|
||||
_name = "report.account_financial_report.abstract_report_xlsx" |
|
||||
_description = "Abstract XLSX Account Financial Report" |
|
||||
_inherit = "report.report_xlsx.abstract" |
|
||||
|
|
||||
def __init__(self, pool, cr): |
|
||||
# main sheet which will contains report |
|
||||
self.sheet = None |
|
||||
|
|
||||
# columns of the report |
|
||||
self.columns = None |
|
||||
|
|
||||
# row_pos must be incremented at each writing lines |
|
||||
self.row_pos = None |
|
||||
|
|
||||
# Formats |
|
||||
self.format_right = None |
|
||||
self.format_left = None |
|
||||
self.format_right_bold_italic = None |
|
||||
self.format_bold = None |
|
||||
self.format_header_left = None |
|
||||
self.format_header_center = None |
|
||||
self.format_header_right = None |
|
||||
self.format_header_amount = None |
|
||||
self.format_amount = None |
|
||||
self.format_percent_bold_italic = None |
|
||||
|
|
||||
def get_workbook_options(self): |
|
||||
return {"constant_memory": True} |
|
||||
|
|
||||
def generate_xlsx_report(self, workbook, data, objects): |
|
||||
report = objects |
|
||||
|
|
||||
self.row_pos = 0 |
|
||||
|
|
||||
self._define_formats(workbook, data) |
|
||||
|
|
||||
report_name = self._get_report_name(report, data=data) |
|
||||
report_footer = self._get_report_footer() |
|
||||
filters = self._get_report_filters(report) |
|
||||
self.columns = self._get_report_columns(report) |
|
||||
self.workbook = workbook |
|
||||
self.sheet = workbook.add_worksheet(report_name[:31]) |
|
||||
|
|
||||
self._set_column_width() |
|
||||
|
|
||||
self._write_report_title(report_name) |
|
||||
|
|
||||
self._write_filters(filters) |
|
||||
|
|
||||
self._generate_report_content(workbook, report, data) |
|
||||
|
|
||||
self._write_report_footer(report_footer) |
|
||||
|
|
||||
def _define_formats(self, workbook, data): |
|
||||
""" Add cell formats to current workbook. |
|
||||
Those formats can be used on all cell. |
|
||||
Available formats are : |
|
||||
* format_bold |
|
||||
* format_right |
|
||||
* format_right_bold_italic |
|
||||
* format_header_left |
|
||||
* format_header_center |
|
||||
* format_header_right |
|
||||
* format_header_amount |
|
||||
* format_amount |
|
||||
* format_percent_bold_italic |
|
||||
""" |
|
||||
self.format_bold = workbook.add_format({"bold": True}) |
|
||||
self.format_right = workbook.add_format({"align": "right"}) |
|
||||
self.format_left = workbook.add_format({"align": "left"}) |
|
||||
self.format_right_bold_italic = workbook.add_format( |
|
||||
{"align": "right", "bold": True, "italic": True} |
|
||||
) |
|
||||
self.format_header_left = workbook.add_format( |
|
||||
{"bold": True, "border": True, "bg_color": "#FFFFCC"} |
|
||||
) |
|
||||
self.format_header_center = workbook.add_format( |
|
||||
{"bold": True, "align": "center", "border": True, "bg_color": "#FFFFCC"} |
|
||||
) |
|
||||
self.format_header_right = workbook.add_format( |
|
||||
{"bold": True, "align": "right", "border": True, "bg_color": "#FFFFCC"} |
|
||||
) |
|
||||
self.format_header_amount = workbook.add_format( |
|
||||
{"bold": True, "border": True, "bg_color": "#FFFFCC"} |
|
||||
) |
|
||||
company_id = data.get("company_id", False) |
|
||||
if company_id: |
|
||||
company = self.env["res.company"].browse(company_id) |
|
||||
currency = company.currency_id |
|
||||
else: |
|
||||
currency = self.env["res.company"]._get_user_currency() |
|
||||
self.format_header_amount.set_num_format( |
|
||||
"#,##0." + "0" * currency.decimal_places |
|
||||
) |
|
||||
self.format_amount = workbook.add_format() |
|
||||
self.format_amount.set_num_format("#,##0." + "0" * currency.decimal_places) |
|
||||
self.format_amount_bold = workbook.add_format({"bold": True}) |
|
||||
self.format_amount_bold.set_num_format("#,##0." + "0" * currency.decimal_places) |
|
||||
self.format_percent_bold_italic = workbook.add_format( |
|
||||
{"bold": True, "italic": True} |
|
||||
) |
|
||||
self.format_percent_bold_italic.set_num_format("#,##0.00%") |
|
||||
|
|
||||
def _set_column_width(self): |
|
||||
"""Set width for all defined columns. |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
for position, column in self.columns.items(): |
|
||||
self.sheet.set_column(position, position, column["width"]) |
|
||||
|
|
||||
def _write_report_title(self, title): |
|
||||
"""Write report title on current line using all defined columns width. |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
self.sheet.merge_range( |
|
||||
self.row_pos, |
|
||||
0, |
|
||||
self.row_pos, |
|
||||
len(self.columns) - 1, |
|
||||
title, |
|
||||
self.format_bold, |
|
||||
) |
|
||||
self.row_pos += 3 |
|
||||
|
|
||||
def _write_report_footer(self, footer): |
|
||||
"""Write report footer . |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
if footer: |
|
||||
self.row_pos += 1 |
|
||||
self.sheet.merge_range( |
|
||||
self.row_pos, |
|
||||
0, |
|
||||
self.row_pos, |
|
||||
len(self.columns) - 1, |
|
||||
footer, |
|
||||
self.format_left, |
|
||||
) |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
def _write_filters(self, filters): |
|
||||
"""Write one line per filters on starting on current line. |
|
||||
Columns number for filter name is defined |
|
||||
with `_get_col_count_filter_name` method. |
|
||||
Columns number for filter value is define |
|
||||
with `_get_col_count_filter_value` method. |
|
||||
""" |
|
||||
col_name = 1 |
|
||||
col_count_filter_name = self._get_col_count_filter_name() |
|
||||
col_count_filter_value = self._get_col_count_filter_value() |
|
||||
col_value = col_name + col_count_filter_name + 1 |
|
||||
for title, value in filters: |
|
||||
self.sheet.merge_range( |
|
||||
self.row_pos, |
|
||||
col_name, |
|
||||
self.row_pos, |
|
||||
col_name + col_count_filter_name - 1, |
|
||||
title, |
|
||||
self.format_header_left, |
|
||||
) |
|
||||
self.sheet.merge_range( |
|
||||
self.row_pos, |
|
||||
col_value, |
|
||||
self.row_pos, |
|
||||
col_value + col_count_filter_value - 1, |
|
||||
value, |
|
||||
) |
|
||||
self.row_pos += 1 |
|
||||
self.row_pos += 2 |
|
||||
|
|
||||
def write_array_title(self, title): |
|
||||
"""Write array title on current line using all defined columns width. |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
self.sheet.merge_range( |
|
||||
self.row_pos, |
|
||||
0, |
|
||||
self.row_pos, |
|
||||
len(self.columns) - 1, |
|
||||
title, |
|
||||
self.format_bold, |
|
||||
) |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
def write_array_header(self): |
|
||||
"""Write array header on current line using all defined columns name. |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
for col_pos, column in self.columns.items(): |
|
||||
self.sheet.write( |
|
||||
self.row_pos, col_pos, column["header"], self.format_header_center |
|
||||
) |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
def write_line(self, line_object): |
|
||||
"""Write a line on current line using all defined columns field name. |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
for col_pos, column in self.columns.items(): |
|
||||
value = getattr(line_object, column["field"]) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "many2one": |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value.name or "", self.format_right |
|
||||
) |
|
||||
elif cell_type == "string": |
|
||||
if ( |
|
||||
hasattr(line_object, "account_group_id") |
|
||||
and line_object.account_group_id |
|
||||
): |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value or "", self.format_bold |
|
||||
) |
|
||||
else: |
|
||||
self.sheet.write_string(self.row_pos, col_pos, value or "") |
|
||||
elif cell_type == "amount": |
|
||||
if ( |
|
||||
hasattr(line_object, "account_group_id") |
|
||||
and line_object.account_group_id |
|
||||
): |
|
||||
cell_format = self.format_amount_bold |
|
||||
else: |
|
||||
cell_format = self.format_amount |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), cell_format |
|
||||
) |
|
||||
elif cell_type == "amount_currency": |
|
||||
if line_object.currency_id: |
|
||||
format_amt = self._get_currency_amt_format(line_object) |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), format_amt |
|
||||
) |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
def write_line_from_dict(self, line_dict): |
|
||||
"""Write a line on current line |
|
||||
""" |
|
||||
for col_pos, column in self.columns.items(): |
|
||||
value = line_dict.get(column["field"], False) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "string": |
|
||||
if ( |
|
||||
line_dict.get("account_group_id", False) |
|
||||
and line_dict["account_group_id"] |
|
||||
): |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value or "", self.format_bold |
|
||||
) |
|
||||
else: |
|
||||
if ( |
|
||||
not isinstance(value, str) |
|
||||
and not isinstance(value, bool) |
|
||||
and not isinstance(value, int) |
|
||||
): |
|
||||
value = value and value.strftime("%d/%m/%Y") |
|
||||
self.sheet.write_string(self.row_pos, col_pos, value or "") |
|
||||
elif cell_type == "amount": |
|
||||
if ( |
|
||||
line_dict.get("account_group_id", False) |
|
||||
and line_dict["account_group_id"] |
|
||||
): |
|
||||
cell_format = self.format_amount_bold |
|
||||
else: |
|
||||
cell_format = self.format_amount |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), cell_format |
|
||||
) |
|
||||
elif cell_type == "amount_currency": |
|
||||
if line_dict.get("currency_name", False): |
|
||||
format_amt = self._get_currency_amt_format_dict(line_dict) |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), format_amt |
|
||||
) |
|
||||
elif cell_type == "currency_name": |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value or "", self.format_right |
|
||||
) |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
def write_initial_balance(self, my_object, label): |
|
||||
"""Write a specific initial balance line on current line |
|
||||
using defined columns field_initial_balance name. |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
col_pos_label = self._get_col_pos_initial_balance_label() |
|
||||
self.sheet.write(self.row_pos, col_pos_label, label, self.format_right) |
|
||||
for col_pos, column in self.columns.items(): |
|
||||
if column.get("field_initial_balance"): |
|
||||
value = getattr(my_object, column["field_initial_balance"]) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "string": |
|
||||
self.sheet.write_string(self.row_pos, col_pos, value or "") |
|
||||
elif cell_type == "amount": |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), self.format_amount |
|
||||
) |
|
||||
elif cell_type == "amount_currency": |
|
||||
if my_object.currency_id: |
|
||||
format_amt = self._get_currency_amt_format(my_object) |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), format_amt |
|
||||
) |
|
||||
elif column.get("field_currency_balance"): |
|
||||
value = getattr(my_object, column["field_currency_balance"]) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "many2one": |
|
||||
if my_object.currency_id: |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value.name or "", self.format_right |
|
||||
) |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
def write_initial_balance_from_dict(self, my_object, label): |
|
||||
"""Write a specific initial balance line on current line |
|
||||
using defined columns field_initial_balance name. |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
col_pos_label = self._get_col_pos_initial_balance_label() |
|
||||
self.sheet.write(self.row_pos, col_pos_label, label, self.format_right) |
|
||||
for col_pos, column in self.columns.items(): |
|
||||
if column.get("field_initial_balance"): |
|
||||
value = my_object.get(column["field_initial_balance"], False) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "string": |
|
||||
self.sheet.write_string(self.row_pos, col_pos, value or "") |
|
||||
elif cell_type == "amount": |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), self.format_amount |
|
||||
) |
|
||||
elif cell_type == "amount_currency": |
|
||||
if my_object["currency_id"]: |
|
||||
format_amt = self._get_currency_amt_format(my_object) |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), format_amt |
|
||||
) |
|
||||
elif column.get("field_currency_balance"): |
|
||||
value = my_object.get(column["field_currency_balance"], False) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "many2one": |
|
||||
if my_object["currency_id"]: |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value.name or "", self.format_right |
|
||||
) |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
def write_ending_balance(self, my_object, name, label): |
|
||||
"""Write a specific ending balance line on current line |
|
||||
using defined columns field_final_balance name. |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
for i in range(0, len(self.columns)): |
|
||||
self.sheet.write(self.row_pos, i, "", self.format_header_right) |
|
||||
row_count_name = self._get_col_count_final_balance_name() |
|
||||
col_pos_label = self._get_col_pos_final_balance_label() |
|
||||
self.sheet.merge_range( |
|
||||
self.row_pos, |
|
||||
0, |
|
||||
self.row_pos, |
|
||||
row_count_name - 1, |
|
||||
name, |
|
||||
self.format_header_left, |
|
||||
) |
|
||||
self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right) |
|
||||
for col_pos, column in self.columns.items(): |
|
||||
if column.get("field_final_balance"): |
|
||||
value = getattr(my_object, column["field_final_balance"]) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "string": |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value or "", self.format_header_right |
|
||||
) |
|
||||
elif cell_type == "amount": |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), self.format_header_amount |
|
||||
) |
|
||||
elif cell_type == "amount_currency": |
|
||||
if my_object.currency_id: |
|
||||
format_amt = self._get_currency_amt_header_format(my_object) |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), format_amt |
|
||||
) |
|
||||
elif column.get("field_currency_balance"): |
|
||||
value = getattr(my_object, column["field_currency_balance"]) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "many2one": |
|
||||
if my_object.currency_id: |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, |
|
||||
col_pos, |
|
||||
value.name or "", |
|
||||
self.format_header_right, |
|
||||
) |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
def write_ending_balance_from_dict(self, my_object, name, label): |
|
||||
"""Write a specific ending balance line on current line |
|
||||
using defined columns field_final_balance name. |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
for i in range(0, len(self.columns)): |
|
||||
self.sheet.write(self.row_pos, i, "", self.format_header_right) |
|
||||
row_count_name = self._get_col_count_final_balance_name() |
|
||||
col_pos_label = self._get_col_pos_final_balance_label() |
|
||||
self.sheet.merge_range( |
|
||||
self.row_pos, |
|
||||
0, |
|
||||
self.row_pos, |
|
||||
row_count_name - 1, |
|
||||
name, |
|
||||
self.format_header_left, |
|
||||
) |
|
||||
self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right) |
|
||||
for col_pos, column in self.columns.items(): |
|
||||
if column.get("field_final_balance"): |
|
||||
value = my_object.get(column["field_final_balance"], False) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "string": |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value or "", self.format_header_right |
|
||||
) |
|
||||
elif cell_type == "amount": |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), self.format_header_amount |
|
||||
) |
|
||||
elif cell_type == "amount_currency": |
|
||||
if my_object["currency_id"] and value: |
|
||||
format_amt = self._get_currency_amt_format_dict(my_object) |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), format_amt |
|
||||
) |
|
||||
elif column.get("field_currency_balance"): |
|
||||
value = my_object.get(column["field_currency_balance"], False) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "many2one": |
|
||||
if my_object["currency_id"]: |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value or "", self.format_header_right |
|
||||
) |
|
||||
elif cell_type == "currency_name": |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value or "", self.format_header_right |
|
||||
) |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
def _get_currency_amt_format(self, line_object): |
|
||||
""" Return amount format specific for each currency. """ |
|
||||
if "account_group_id" in line_object and line_object["account_group_id"]: |
|
||||
format_amt = self.format_amount_bold |
|
||||
field_prefix = "format_amount_bold" |
|
||||
else: |
|
||||
format_amt = self.format_amount |
|
||||
field_prefix = "format_amount" |
|
||||
if "currency_id" in line_object and line_object.get("currency_id", False): |
|
||||
field_name = "{}_{}".format(field_prefix, line_object["currency_id"].name) |
|
||||
if hasattr(self, field_name): |
|
||||
format_amt = getattr(self, field_name) |
|
||||
else: |
|
||||
format_amt = self.workbook.add_format() |
|
||||
self.field_name = format_amt |
|
||||
format_amount = "#,##0." + ( |
|
||||
"0" * line_object["currency_id"].decimal_places |
|
||||
) |
|
||||
format_amt.set_num_format(format_amount) |
|
||||
return format_amt |
|
||||
|
|
||||
def _get_currency_amt_format_dict(self, line_dict): |
|
||||
""" Return amount format specific for each currency. """ |
|
||||
if line_dict.get("account_group_id", False) and line_dict["account_group_id"]: |
|
||||
format_amt = self.format_amount_bold |
|
||||
field_prefix = "format_amount_bold" |
|
||||
else: |
|
||||
format_amt = self.format_amount |
|
||||
field_prefix = "format_amount" |
|
||||
if line_dict.get("currency_id", False) and line_dict["currency_id"]: |
|
||||
if isinstance(line_dict["currency_id"], int): |
|
||||
currency = self.env["res.currency"].browse(line_dict["currency_id"]) |
|
||||
else: |
|
||||
currency = line_dict["currency_id"] |
|
||||
field_name = "{}_{}".format(field_prefix, currency.name) |
|
||||
if hasattr(self, field_name): |
|
||||
format_amt = getattr(self, field_name) |
|
||||
else: |
|
||||
format_amt = self.workbook.add_format() |
|
||||
self.field_name = format_amt |
|
||||
format_amount = "#,##0." + ("0" * currency.decimal_places) |
|
||||
format_amt.set_num_format(format_amount) |
|
||||
return format_amt |
|
||||
|
|
||||
def _get_currency_amt_header_format(self, line_object): |
|
||||
""" Return amount header format for each currency. """ |
|
||||
format_amt = self.format_header_amount |
|
||||
if line_object.currency_id: |
|
||||
field_name = "format_header_amount_%s" % line_object.currency_id.name |
|
||||
if hasattr(self, field_name): |
|
||||
format_amt = getattr(self, field_name) |
|
||||
else: |
|
||||
format_amt = self.workbook.add_format( |
|
||||
{"bold": True, "border": True, "bg_color": "#FFFFCC"} |
|
||||
) |
|
||||
self.field_name = format_amt |
|
||||
format_amount = "#,##0." + ( |
|
||||
"0" * line_object.currency_id.decimal_places |
|
||||
) |
|
||||
format_amt.set_num_format(format_amount) |
|
||||
return format_amt |
|
||||
|
|
||||
def _get_currency_amt_header_format_dict(self, line_object): |
|
||||
""" Return amount header format for each currency. """ |
|
||||
format_amt = self.format_header_amount |
|
||||
if line_object["currency_id"]: |
|
||||
field_name = "format_header_amount_%s" % line_object["currency_name"] |
|
||||
if hasattr(self, field_name): |
|
||||
format_amt = getattr(self, field_name) |
|
||||
else: |
|
||||
format_amt = self.workbook.add_format( |
|
||||
{"bold": True, "border": True, "bg_color": "#FFFFCC"} |
|
||||
) |
|
||||
self.field_name = format_amt |
|
||||
format_amount = "#,##0." + ( |
|
||||
"0" * line_object["currency_id"].decimal_places |
|
||||
) |
|
||||
format_amt.set_num_format(format_amount) |
|
||||
return format_amt |
|
||||
|
|
||||
def _generate_report_content(self, workbook, report, data): |
|
||||
""" |
|
||||
Allow to fetch report content to be displayed. |
|
||||
""" |
|
||||
raise NotImplementedError() |
|
||||
|
|
||||
def _get_report_complete_name(self, report, prefix, data=None): |
|
||||
if report.company_id: |
|
||||
suffix = " - {} - {}".format( |
|
||||
report.company_id.name, report.company_id.currency_id.name |
|
||||
) |
|
||||
return prefix + suffix |
|
||||
return prefix |
|
||||
|
|
||||
def _get_report_name(self, report, data=False): |
|
||||
""" |
|
||||
Allow to define the report name. |
|
||||
Report name will be used as sheet name and as report title. |
|
||||
:return: the report name |
|
||||
""" |
|
||||
raise NotImplementedError() |
|
||||
|
|
||||
def _get_report_footer(self): |
|
||||
""" |
|
||||
Allow to define the report footer. |
|
||||
:return: the report footer |
|
||||
""" |
|
||||
return False |
|
||||
|
|
||||
def _get_report_columns(self, report): |
|
||||
""" |
|
||||
Allow to define the report columns |
|
||||
which will be used to generate report. |
|
||||
:return: the report columns as dict |
|
||||
:Example: |
|
||||
{ |
|
||||
0: {'header': 'Simple column', |
|
||||
'field': 'field_name_on_my_object', |
|
||||
'width': 11}, |
|
||||
1: {'header': 'Amount column', |
|
||||
'field': 'field_name_on_my_object', |
|
||||
'type': 'amount', |
|
||||
'width': 14}, |
|
||||
} |
|
||||
""" |
|
||||
raise NotImplementedError() |
|
||||
|
|
||||
def _get_report_filters(self, report): |
|
||||
""" |
|
||||
:return: the report filters as list |
|
||||
:Example: |
|
||||
[ |
|
||||
['first_filter_name', 'first_filter_value'], |
|
||||
['second_filter_name', 'second_filter_value'] |
|
||||
] |
|
||||
""" |
|
||||
raise NotImplementedError() |
|
||||
|
|
||||
def _get_col_count_filter_name(self): |
|
||||
""" |
|
||||
:return: the columns number used for filter names. |
|
||||
""" |
|
||||
raise NotImplementedError() |
|
||||
|
|
||||
def _get_col_count_filter_value(self): |
|
||||
""" |
|
||||
:return: the columns number used for filter values. |
|
||||
""" |
|
||||
raise NotImplementedError() |
|
||||
|
|
||||
def _get_col_pos_initial_balance_label(self): |
|
||||
""" |
|
||||
:return: the columns position used for initial balance label. |
|
||||
""" |
|
||||
raise NotImplementedError() |
|
||||
|
|
||||
def _get_col_count_final_balance_name(self): |
|
||||
""" |
|
||||
:return: the columns number used for final balance name. |
|
||||
""" |
|
||||
raise NotImplementedError() |
|
||||
|
|
||||
def _get_col_pos_final_balance_label(self): |
|
||||
""" |
|
||||
:return: the columns position used for final balance label. |
|
||||
""" |
|
||||
raise NotImplementedError() |
|
@ -1,378 +0,0 @@ |
|||||
# © 2016 Julien Coux (Camptocamp) |
|
||||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
import operator |
|
||||
from datetime import date, datetime, timedelta |
|
||||
|
|
||||
from odoo import api, models |
|
||||
from odoo.tools import float_is_zero |
|
||||
|
|
||||
|
|
||||
class AgedPartnerBalanceReport(models.AbstractModel): |
|
||||
_name = "report.account_financial_report.aged_partner_balance" |
|
||||
_description = "Aged Partner Balance Report" |
|
||||
_inherit = "report.account_financial_report.abstract_report" |
|
||||
|
|
||||
@api.model |
|
||||
def _initialize_account(self, ag_pb_data, acc_id): |
|
||||
ag_pb_data[acc_id] = {} |
|
||||
ag_pb_data[acc_id]["id"] = acc_id |
|
||||
ag_pb_data[acc_id]["residual"] = 0.0 |
|
||||
ag_pb_data[acc_id]["current"] = 0.0 |
|
||||
ag_pb_data[acc_id]["30_days"] = 0.0 |
|
||||
ag_pb_data[acc_id]["60_days"] = 0.0 |
|
||||
ag_pb_data[acc_id]["90_days"] = 0.0 |
|
||||
ag_pb_data[acc_id]["120_days"] = 0.0 |
|
||||
ag_pb_data[acc_id]["older"] = 0.0 |
|
||||
return ag_pb_data |
|
||||
|
|
||||
@api.model |
|
||||
def _initialize_partner(self, ag_pb_data, acc_id, prt_id): |
|
||||
ag_pb_data[acc_id][prt_id] = {} |
|
||||
ag_pb_data[acc_id][prt_id]["id"] = acc_id |
|
||||
ag_pb_data[acc_id][prt_id]["residual"] = 0.0 |
|
||||
ag_pb_data[acc_id][prt_id]["current"] = 0.0 |
|
||||
ag_pb_data[acc_id][prt_id]["30_days"] = 0.0 |
|
||||
ag_pb_data[acc_id][prt_id]["60_days"] = 0.0 |
|
||||
ag_pb_data[acc_id][prt_id]["90_days"] = 0.0 |
|
||||
ag_pb_data[acc_id][prt_id]["120_days"] = 0.0 |
|
||||
ag_pb_data[acc_id][prt_id]["older"] = 0.0 |
|
||||
ag_pb_data[acc_id][prt_id]["move_lines"] = [] |
|
||||
return ag_pb_data |
|
||||
|
|
||||
@api.model |
|
||||
def _calculate_amounts( |
|
||||
self, ag_pb_data, acc_id, prt_id, residual, due_date, date_at_object |
|
||||
): |
|
||||
ag_pb_data[acc_id]["residual"] += residual |
|
||||
ag_pb_data[acc_id][prt_id]["residual"] += residual |
|
||||
today = date_at_object |
|
||||
if not due_date or today <= due_date: |
|
||||
ag_pb_data[acc_id]["current"] += residual |
|
||||
ag_pb_data[acc_id][prt_id]["current"] += residual |
|
||||
elif today <= due_date + timedelta(days=30): |
|
||||
ag_pb_data[acc_id]["30_days"] += residual |
|
||||
ag_pb_data[acc_id][prt_id]["30_days"] += residual |
|
||||
elif today <= due_date + timedelta(days=60): |
|
||||
ag_pb_data[acc_id]["60_days"] += residual |
|
||||
ag_pb_data[acc_id][prt_id]["60_days"] += residual |
|
||||
elif today <= due_date + timedelta(days=90): |
|
||||
ag_pb_data[acc_id]["90_days"] += residual |
|
||||
ag_pb_data[acc_id][prt_id]["90_days"] += residual |
|
||||
elif today <= due_date + timedelta(days=120): |
|
||||
ag_pb_data[acc_id]["120_days"] += residual |
|
||||
ag_pb_data[acc_id][prt_id]["120_days"] += residual |
|
||||
else: |
|
||||
ag_pb_data[acc_id]["older"] += residual |
|
||||
ag_pb_data[acc_id][prt_id]["older"] += residual |
|
||||
return ag_pb_data |
|
||||
|
|
||||
def _get_account_partial_reconciled(self, company_id, date_at_object): |
|
||||
domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)] |
|
||||
fields = ["debit_move_id", "credit_move_id", "amount"] |
|
||||
accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read( |
|
||||
domain=domain, fields=fields |
|
||||
) |
|
||||
debit_amount = {} |
|
||||
credit_amount = {} |
|
||||
for account_partial_reconcile_data in accounts_partial_reconcile: |
|
||||
debit_move_id = account_partial_reconcile_data["debit_move_id"][0] |
|
||||
credit_move_id = account_partial_reconcile_data["credit_move_id"][0] |
|
||||
if debit_move_id not in debit_amount.keys(): |
|
||||
debit_amount[debit_move_id] = 0.0 |
|
||||
debit_amount[debit_move_id] += account_partial_reconcile_data["amount"] |
|
||||
if credit_move_id not in credit_amount.keys(): |
|
||||
credit_amount[credit_move_id] = 0.0 |
|
||||
credit_amount[credit_move_id] += account_partial_reconcile_data["amount"] |
|
||||
account_partial_reconcile_data.update( |
|
||||
{"debit_move_id": debit_move_id, "credit_move_id": credit_move_id} |
|
||||
) |
|
||||
return accounts_partial_reconcile, debit_amount, credit_amount |
|
||||
|
|
||||
def _get_move_lines_data( |
|
||||
self, |
|
||||
company_id, |
|
||||
account_ids, |
|
||||
partner_ids, |
|
||||
date_at_object, |
|
||||
date_from, |
|
||||
only_posted_moves, |
|
||||
show_move_line_details, |
|
||||
): |
|
||||
domain = self._get_move_lines_domain_not_reconciled( |
|
||||
company_id, account_ids, partner_ids, only_posted_moves, date_from |
|
||||
) |
|
||||
ml_fields = [ |
|
||||
"id", |
|
||||
"name", |
|
||||
"date", |
|
||||
"move_id", |
|
||||
"journal_id", |
|
||||
"account_id", |
|
||||
"partner_id", |
|
||||
"amount_residual", |
|
||||
"date_maturity", |
|
||||
"ref", |
|
||||
"reconciled", |
|
||||
] |
|
||||
move_lines = self.env["account.move.line"].search_read( |
|
||||
domain=domain, fields=ml_fields |
|
||||
) |
|
||||
journals_ids = set() |
|
||||
partners_ids = set() |
|
||||
partners_data = {} |
|
||||
ag_pb_data = {} |
|
||||
if date_at_object < date.today(): |
|
||||
( |
|
||||
acc_partial_rec, |
|
||||
debit_amount, |
|
||||
credit_amount, |
|
||||
) = self._get_account_partial_reconciled(company_id, date_at_object) |
|
||||
if acc_partial_rec: |
|
||||
ml_ids = list(map(operator.itemgetter("id"), move_lines)) |
|
||||
debit_ids = list( |
|
||||
map(operator.itemgetter("debit_move_id"), acc_partial_rec) |
|
||||
) |
|
||||
credit_ids = list( |
|
||||
map(operator.itemgetter("credit_move_id"), acc_partial_rec) |
|
||||
) |
|
||||
move_lines = self._recalculate_move_lines( |
|
||||
move_lines, |
|
||||
debit_ids, |
|
||||
credit_ids, |
|
||||
debit_amount, |
|
||||
credit_amount, |
|
||||
ml_ids, |
|
||||
account_ids, |
|
||||
company_id, |
|
||||
partner_ids, |
|
||||
only_posted_moves, |
|
||||
) |
|
||||
move_lines = [ |
|
||||
move_line |
|
||||
for move_line in move_lines |
|
||||
if move_line["date"] <= date_at_object |
|
||||
and not float_is_zero(move_line["amount_residual"], precision_digits=2) |
|
||||
] |
|
||||
for move_line in move_lines: |
|
||||
journals_ids.add(move_line["journal_id"][0]) |
|
||||
acc_id = move_line["account_id"][0] |
|
||||
if move_line["partner_id"]: |
|
||||
prt_id = move_line["partner_id"][0] |
|
||||
prt_name = move_line["partner_id"][1] |
|
||||
else: |
|
||||
prt_id = 0 |
|
||||
prt_name = "" |
|
||||
if prt_id not in partners_ids: |
|
||||
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) |
|
||||
partners_ids.add(prt_id) |
|
||||
if acc_id not in ag_pb_data.keys(): |
|
||||
ag_pb_data = self._initialize_account(ag_pb_data, acc_id) |
|
||||
if prt_id not in ag_pb_data[acc_id]: |
|
||||
ag_pb_data = self._initialize_partner(ag_pb_data, acc_id, prt_id) |
|
||||
move_line_data = {} |
|
||||
if show_move_line_details: |
|
||||
if move_line["ref"] == move_line["name"]: |
|
||||
if move_line["ref"]: |
|
||||
ref_label = move_line["ref"] |
|
||||
else: |
|
||||
ref_label = "" |
|
||||
elif not move_line["ref"]: |
|
||||
ref_label = move_line["name"] |
|
||||
elif not move_line["name"]: |
|
||||
ref_label = move_line["ref"] |
|
||||
else: |
|
||||
ref_label = move_line["ref"] + str(" - ") + move_line["name"] |
|
||||
move_line_data.update( |
|
||||
{ |
|
||||
"date": move_line["date"], |
|
||||
"entry": move_line["move_id"][1], |
|
||||
"jnl_id": move_line["journal_id"][0], |
|
||||
"acc_id": acc_id, |
|
||||
"partner": prt_name, |
|
||||
"ref_label": ref_label, |
|
||||
"due_date": move_line["date_maturity"], |
|
||||
"residual": move_line["amount_residual"], |
|
||||
} |
|
||||
) |
|
||||
ag_pb_data[acc_id][prt_id]["move_lines"].append(move_line_data) |
|
||||
ag_pb_data = self._calculate_amounts( |
|
||||
ag_pb_data, |
|
||||
acc_id, |
|
||||
prt_id, |
|
||||
move_line["amount_residual"], |
|
||||
move_line["date_maturity"], |
|
||||
date_at_object, |
|
||||
) |
|
||||
journals_data = self._get_journals_data(list(journals_ids)) |
|
||||
accounts_data = self._get_accounts_data(ag_pb_data.keys()) |
|
||||
return ag_pb_data, accounts_data, partners_data, journals_data |
|
||||
|
|
||||
@api.model |
|
||||
def _compute_maturity_date(self, ml, date_at_object): |
|
||||
ml.update( |
|
||||
{ |
|
||||
"current": 0.0, |
|
||||
"30_days": 0.0, |
|
||||
"60_days": 0.0, |
|
||||
"90_days": 0.0, |
|
||||
"120_days": 0.0, |
|
||||
"older": 0.0, |
|
||||
} |
|
||||
) |
|
||||
due_date = ml["due_date"] |
|
||||
amount = ml["residual"] |
|
||||
today = date_at_object |
|
||||
if not due_date or today <= due_date: |
|
||||
ml["current"] += amount |
|
||||
elif today <= due_date + timedelta(days=30): |
|
||||
ml["30_days"] += amount |
|
||||
elif today <= due_date + timedelta(days=60): |
|
||||
ml["60_days"] += amount |
|
||||
elif today <= due_date + timedelta(days=90): |
|
||||
ml["90_days"] += amount |
|
||||
elif today <= due_date + timedelta(days=120): |
|
||||
ml["120_days"] += amount |
|
||||
else: |
|
||||
ml["older"] += amount |
|
||||
|
|
||||
def _create_account_list( |
|
||||
self, |
|
||||
ag_pb_data, |
|
||||
accounts_data, |
|
||||
partners_data, |
|
||||
journals_data, |
|
||||
show_move_line_details, |
|
||||
date_at_oject, |
|
||||
): |
|
||||
aged_partner_data = [] |
|
||||
for account in accounts_data.values(): |
|
||||
acc_id = account["id"] |
|
||||
account.update( |
|
||||
{ |
|
||||
"residual": ag_pb_data[acc_id]["residual"], |
|
||||
"current": ag_pb_data[acc_id]["current"], |
|
||||
"30_days": ag_pb_data[acc_id]["30_days"], |
|
||||
"60_days": ag_pb_data[acc_id]["60_days"], |
|
||||
"90_days": ag_pb_data[acc_id]["90_days"], |
|
||||
"120_days": ag_pb_data[acc_id]["120_days"], |
|
||||
"older": ag_pb_data[acc_id]["older"], |
|
||||
"partners": [], |
|
||||
} |
|
||||
) |
|
||||
for prt_id in ag_pb_data[acc_id]: |
|
||||
if isinstance(prt_id, int): |
|
||||
partner = { |
|
||||
"name": partners_data[prt_id]["name"], |
|
||||
"residual": ag_pb_data[acc_id][prt_id]["residual"], |
|
||||
"current": ag_pb_data[acc_id][prt_id]["current"], |
|
||||
"30_days": ag_pb_data[acc_id][prt_id]["30_days"], |
|
||||
"60_days": ag_pb_data[acc_id][prt_id]["60_days"], |
|
||||
"90_days": ag_pb_data[acc_id][prt_id]["90_days"], |
|
||||
"120_days": ag_pb_data[acc_id][prt_id]["120_days"], |
|
||||
"older": ag_pb_data[acc_id][prt_id]["older"], |
|
||||
} |
|
||||
if show_move_line_details: |
|
||||
move_lines = [] |
|
||||
for ml in ag_pb_data[acc_id][prt_id]["move_lines"]: |
|
||||
ml.update( |
|
||||
{ |
|
||||
"journal": journals_data[ml["jnl_id"]]["code"], |
|
||||
"account": accounts_data[ml["acc_id"]]["code"], |
|
||||
} |
|
||||
) |
|
||||
self._compute_maturity_date(ml, date_at_oject) |
|
||||
move_lines.append(ml) |
|
||||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|
||||
partner.update({"move_lines": move_lines}) |
|
||||
account["partners"].append(partner) |
|
||||
aged_partner_data.append(account) |
|
||||
return aged_partner_data |
|
||||
|
|
||||
@api.model |
|
||||
def _calculate_percent(self, aged_partner_data): |
|
||||
for account in aged_partner_data: |
|
||||
if abs(account["residual"]) > 0.01: |
|
||||
total = account["residual"] |
|
||||
account.update( |
|
||||
{ |
|
||||
"percent_current": abs( |
|
||||
round((account["current"] / total) * 100, 2) |
|
||||
), |
|
||||
"percent_30_days": abs( |
|
||||
round((account["30_days"] / total) * 100, 2) |
|
||||
), |
|
||||
"percent_60_days": abs( |
|
||||
round((account["60_days"] / total) * 100, 2) |
|
||||
), |
|
||||
"percent_90_days": abs( |
|
||||
round((account["90_days"] / total) * 100, 2) |
|
||||
), |
|
||||
"percent_120_days": abs( |
|
||||
round((account["120_days"] / total) * 100, 2) |
|
||||
), |
|
||||
"percent_older": abs( |
|
||||
round((account["older"] / total) * 100, 2) |
|
||||
), |
|
||||
} |
|
||||
) |
|
||||
else: |
|
||||
account.update( |
|
||||
{ |
|
||||
"percent_current": 0.0, |
|
||||
"percent_30_days": 0.0, |
|
||||
"percent_60_days": 0.0, |
|
||||
"percent_90_days": 0.0, |
|
||||
"percent_120_days": 0.0, |
|
||||
"percent_older": 0.0, |
|
||||
} |
|
||||
) |
|
||||
return aged_partner_data |
|
||||
|
|
||||
def _get_report_values(self, docids, data): |
|
||||
wizard_id = data["wizard_id"] |
|
||||
company = self.env["res.company"].browse(data["company_id"]) |
|
||||
company_id = data["company_id"] |
|
||||
account_ids = data["account_ids"] |
|
||||
partner_ids = data["partner_ids"] |
|
||||
date_at = data["date_at"] |
|
||||
date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date() |
|
||||
date_from = data["date_from"] |
|
||||
only_posted_moves = data["only_posted_moves"] |
|
||||
show_move_line_details = data["show_move_line_details"] |
|
||||
( |
|
||||
ag_pb_data, |
|
||||
accounts_data, |
|
||||
partners_data, |
|
||||
journals_data, |
|
||||
) = self._get_move_lines_data( |
|
||||
company_id, |
|
||||
account_ids, |
|
||||
partner_ids, |
|
||||
date_at_object, |
|
||||
date_from, |
|
||||
only_posted_moves, |
|
||||
show_move_line_details, |
|
||||
) |
|
||||
aged_partner_data = self._create_account_list( |
|
||||
ag_pb_data, |
|
||||
accounts_data, |
|
||||
partners_data, |
|
||||
journals_data, |
|
||||
show_move_line_details, |
|
||||
date_at_object, |
|
||||
) |
|
||||
aged_partner_data = self._calculate_percent(aged_partner_data) |
|
||||
return { |
|
||||
"doc_ids": [wizard_id], |
|
||||
"doc_model": "open.items.report.wizard", |
|
||||
"docs": self.env["open.items.report.wizard"].browse(wizard_id), |
|
||||
"company_name": company.display_name, |
|
||||
"company_currency": company.currency_id, |
|
||||
"currency_name": company.currency_id.name, |
|
||||
"date_at": date_at, |
|
||||
"only_posted_moves": only_posted_moves, |
|
||||
"aged_partner_balance": aged_partner_data, |
|
||||
"show_move_lines_details": show_move_line_details, |
|
||||
} |
|
@ -1,315 +0,0 @@ |
|||||
# Author: Julien Coux |
|
||||
# Copyright 2016 Camptocamp SA |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
from odoo import _, models |
|
||||
|
|
||||
|
|
||||
class AgedPartnerBalanceXslx(models.AbstractModel): |
|
||||
_name = "report.a_f_r.report_aged_partner_balance_xlsx" |
|
||||
_description = "Aged Partner Balance XLSL Report" |
|
||||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|
||||
|
|
||||
def _get_report_name(self, report, data=False): |
|
||||
company_id = data.get("company_id", False) |
|
||||
report_name = _("Aged Partner Balance") |
|
||||
if company_id: |
|
||||
company = self.env["res.company"].browse(company_id) |
|
||||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|
||||
report_name = report_name + suffix |
|
||||
return report_name |
|
||||
|
|
||||
def _get_report_columns(self, report): |
|
||||
if not report.show_move_line_details: |
|
||||
return { |
|
||||
0: {"header": _("Partner"), "field": "name", "width": 70}, |
|
||||
1: { |
|
||||
"header": _("Residual"), |
|
||||
"field": "residual", |
|
||||
"field_footer_total": "residual", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
2: { |
|
||||
"header": _("Current"), |
|
||||
"field": "current", |
|
||||
"field_footer_total": "current", |
|
||||
"field_footer_percent": "percent_current", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
3: { |
|
||||
"header": _(u"Age ≤ 30 d."), |
|
||||
"field": "30_days", |
|
||||
"field_footer_total": "30_days", |
|
||||
"field_footer_percent": "percent_30_days", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
4: { |
|
||||
"header": _(u"Age ≤ 60 d."), |
|
||||
"field": "60_days", |
|
||||
"field_footer_total": "60_days", |
|
||||
"field_footer_percent": "percent_60_days", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
5: { |
|
||||
"header": _(u"Age ≤ 90 d."), |
|
||||
"field": "90_days", |
|
||||
"field_footer_total": "90_days", |
|
||||
"field_footer_percent": "percent_90_days", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
6: { |
|
||||
"header": _(u"Age ≤ 120 d."), |
|
||||
"field": "120_days", |
|
||||
"field_footer_total": "120_days", |
|
||||
"field_footer_percent": "percent_120_days", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
7: { |
|
||||
"header": _("Older"), |
|
||||
"field": "older", |
|
||||
"field_footer_total": "older", |
|
||||
"field_footer_percent": "percent_older", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
} |
|
||||
return { |
|
||||
0: {"header": _("Date"), "field": "date", "width": 11}, |
|
||||
1: {"header": _("Entry"), "field": "entry", "width": 18}, |
|
||||
2: {"header": _("Journal"), "field": "journal", "width": 8}, |
|
||||
3: {"header": _("Account"), "field": "account", "width": 9}, |
|
||||
4: {"header": _("Partner"), "field": "partner", "width": 25}, |
|
||||
5: {"header": _("Ref - Label"), "field": "ref_label", "width": 40}, |
|
||||
6: {"header": _("Due date"), "field": "due_date", "width": 11}, |
|
||||
7: { |
|
||||
"header": _("Residual"), |
|
||||
"field": "residual", |
|
||||
"field_footer_total": "residual", |
|
||||
"field_final_balance": "residual", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
8: { |
|
||||
"header": _("Current"), |
|
||||
"field": "current", |
|
||||
"field_footer_total": "current", |
|
||||
"field_footer_percent": "percent_current", |
|
||||
"field_final_balance": "current", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
9: { |
|
||||
"header": _(u"Age ≤ 30 d."), |
|
||||
"field": "30_days", |
|
||||
"field_footer_total": "30_days", |
|
||||
"field_footer_percent": "percent_30_days", |
|
||||
"field_final_balance": "30_days", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
10: { |
|
||||
"header": _(u"Age ≤ 60 d."), |
|
||||
"field": "60_days", |
|
||||
"field_footer_total": "60_days", |
|
||||
"field_footer_percent": "percent_60_days", |
|
||||
"field_final_balance": "60_days", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
11: { |
|
||||
"header": _(u"Age ≤ 90 d."), |
|
||||
"field": "90_days", |
|
||||
"field_footer_total": "90_days", |
|
||||
"field_footer_percent": "percent_90_days", |
|
||||
"field_final_balance": "90_days", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
12: { |
|
||||
"header": _(u"Age ≤ 120 d."), |
|
||||
"field": "120_days", |
|
||||
"field_footer_total": "120_days", |
|
||||
"field_footer_percent": "percent_120_days", |
|
||||
"field_final_balance": "120_days", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
13: { |
|
||||
"header": _("Older"), |
|
||||
"field": "older", |
|
||||
"field_footer_total": "older", |
|
||||
"field_footer_percent": "percent_older", |
|
||||
"field_final_balance": "older", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
} |
|
||||
|
|
||||
def _get_report_filters(self, report): |
|
||||
return [ |
|
||||
[_("Date at filter"), report.date_at.strftime("%d/%m/%Y")], |
|
||||
[ |
|
||||
_("Target moves filter"), |
|
||||
_("All posted entries") |
|
||||
if report.target_move == "posted" |
|
||||
else _("All entries"), |
|
||||
], |
|
||||
] |
|
||||
|
|
||||
def _get_col_count_filter_name(self): |
|
||||
return 2 |
|
||||
|
|
||||
def _get_col_count_filter_value(self): |
|
||||
return 3 |
|
||||
|
|
||||
def _get_col_pos_footer_label(self, report): |
|
||||
return 0 if not report.show_move_line_details else 5 |
|
||||
|
|
||||
def _get_col_count_final_balance_name(self): |
|
||||
return 5 |
|
||||
|
|
||||
def _get_col_pos_final_balance_label(self): |
|
||||
return 5 |
|
||||
|
|
||||
def _generate_report_content(self, workbook, report, data): |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.aged_partner_balance" |
|
||||
]._get_report_values(report, data) |
|
||||
show_move_line_details = res_data["show_move_lines_details"] |
|
||||
aged_partner_balance = res_data["aged_partner_balance"] |
|
||||
if not show_move_line_details: |
|
||||
# For each account |
|
||||
for account in aged_partner_balance: |
|
||||
# Write account title |
|
||||
self.write_array_title(account["code"] + " - " + account["name"]) |
|
||||
|
|
||||
# Display array header for partners lines |
|
||||
self.write_array_header() |
|
||||
|
|
||||
# Display partner lines |
|
||||
for partner in account["partners"]: |
|
||||
self.write_line_from_dict(partner) |
|
||||
|
|
||||
# Display account lines |
|
||||
self.write_account_footer_from_dict( |
|
||||
report, |
|
||||
account, |
|
||||
("Total"), |
|
||||
"field_footer_total", |
|
||||
self.format_header_right, |
|
||||
self.format_header_amount, |
|
||||
False, |
|
||||
) |
|
||||
self.write_account_footer_from_dict( |
|
||||
report, |
|
||||
account, |
|
||||
("Percents"), |
|
||||
"field_footer_percent", |
|
||||
self.format_right_bold_italic, |
|
||||
self.format_percent_bold_italic, |
|
||||
True, |
|
||||
) |
|
||||
|
|
||||
# 2 lines break |
|
||||
self.row_pos += 2 |
|
||||
else: |
|
||||
# For each account |
|
||||
for account in aged_partner_balance: |
|
||||
# Write account title |
|
||||
self.write_array_title(account["code"] + " - " + account["name"]) |
|
||||
|
|
||||
# For each partner |
|
||||
for partner in account["partners"]: |
|
||||
# Write partner title |
|
||||
self.write_array_title(partner["name"]) |
|
||||
|
|
||||
# Display array header for move lines |
|
||||
self.write_array_header() |
|
||||
|
|
||||
# Display account move lines |
|
||||
for line in partner["move_lines"]: |
|
||||
self.write_line_from_dict(line) |
|
||||
|
|
||||
# Display ending balance line for partner |
|
||||
self.write_ending_balance_from_dict(partner) |
|
||||
|
|
||||
# Line break |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
# Display account lines |
|
||||
self.write_account_footer_from_dict( |
|
||||
report, |
|
||||
account, |
|
||||
("Total"), |
|
||||
"field_footer_total", |
|
||||
self.format_header_right, |
|
||||
self.format_header_amount, |
|
||||
False, |
|
||||
) |
|
||||
|
|
||||
self.write_account_footer_from_dict( |
|
||||
report, |
|
||||
account, |
|
||||
("Percents"), |
|
||||
"field_footer_percent", |
|
||||
self.format_right_bold_italic, |
|
||||
self.format_percent_bold_italic, |
|
||||
True, |
|
||||
) |
|
||||
|
|
||||
# 2 lines break |
|
||||
self.row_pos += 2 |
|
||||
|
|
||||
def write_ending_balance_from_dict(self, my_object): |
|
||||
""" |
|
||||
Specific function to write ending partner balance |
|
||||
for Aged Partner Balance |
|
||||
""" |
|
||||
name = None |
|
||||
label = _("Partner cumul aged balance") |
|
||||
super(AgedPartnerBalanceXslx, self).write_ending_balance_from_dict( |
|
||||
my_object, name, label |
|
||||
) |
|
||||
|
|
||||
def write_account_footer_from_dict( |
|
||||
self, |
|
||||
report, |
|
||||
account, |
|
||||
label, |
|
||||
field_name, |
|
||||
string_format, |
|
||||
amount_format, |
|
||||
amount_is_percent, |
|
||||
): |
|
||||
""" |
|
||||
Specific function to write account footer for Aged Partner Balance |
|
||||
""" |
|
||||
col_pos_footer_label = self._get_col_pos_footer_label(report) |
|
||||
for col_pos, column in self.columns.items(): |
|
||||
if col_pos == col_pos_footer_label or column.get(field_name): |
|
||||
if col_pos == col_pos_footer_label: |
|
||||
value = label |
|
||||
else: |
|
||||
value = account.get(column[field_name], False) |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "string" or col_pos == col_pos_footer_label: |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value or "", string_format |
|
||||
) |
|
||||
elif cell_type == "amount": |
|
||||
number = float(value) |
|
||||
if amount_is_percent: |
|
||||
number /= 100 |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, number, amount_format |
|
||||
) |
|
||||
else: |
|
||||
self.sheet.write_string(self.row_pos, col_pos, "", string_format) |
|
||||
|
|
||||
self.row_pos += 1 |
|
@ -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']<>'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']<>'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']<>'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> |
@ -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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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> |
@ -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']<>'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']<>'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']<>'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']<>'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> |
@ -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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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> |
@ -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'] <> '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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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'] <> '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']<>'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']<>'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']<>'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> |
@ -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'] <> '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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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'] <> '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<>'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<>'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<>'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<>'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<>'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<>'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> |
@ -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'] <> '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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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'] <> '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']<>'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']<>'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']<>'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']<>'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> |
@ -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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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> |
@ -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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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']<>'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> |
@ -1,858 +0,0 @@ |
|||||
# © 2016 Julien Coux (Camptocamp) |
|
||||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
import calendar |
|
||||
import datetime |
|
||||
import operator |
|
||||
|
|
||||
from odoo import _, api, models |
|
||||
from odoo.tools import float_is_zero |
|
||||
|
|
||||
|
|
||||
class GeneralLedgerReport(models.AbstractModel): |
|
||||
_name = "report.account_financial_report.general_ledger" |
|
||||
_description = "General Ledger Report" |
|
||||
_inherit = "report.account_financial_report.abstract_report" |
|
||||
|
|
||||
def _get_tags_data(self, tags_ids): |
|
||||
tags = self.env["account.analytic.tag"].browse(tags_ids) |
|
||||
tags_data = {} |
|
||||
for tag in tags: |
|
||||
tags_data.update({tag.id: {"name": tag.name}}) |
|
||||
return tags_data |
|
||||
|
|
||||
def _get_taxes_data(self, taxes_ids): |
|
||||
taxes = self.env["account.tax"].browse(taxes_ids) |
|
||||
taxes_data = {} |
|
||||
for tax in taxes: |
|
||||
taxes_data.update( |
|
||||
{ |
|
||||
tax.id: { |
|
||||
"id": tax.id, |
|
||||
"amount": tax.amount, |
|
||||
"amount_type": tax.amount_type, |
|
||||
"display_name": tax.display_name, |
|
||||
} |
|
||||
} |
|
||||
) |
|
||||
if tax.amount_type == "percent" or tax.amount_type == "division": |
|
||||
taxes_data[tax.id]["string"] = "%" |
|
||||
else: |
|
||||
taxes_data[tax.id]["string"] = "" |
|
||||
taxes_data[tax.id]["tax_name"] = ( |
|
||||
tax.display_name |
|
||||
+ " (" |
|
||||
+ str(tax.amount) |
|
||||
+ taxes_data[tax.id]["string"] |
|
||||
+ ")" |
|
||||
) |
|
||||
return taxes_data |
|
||||
|
|
||||
def _get_acc_prt_accounts_ids(self, company_id): |
|
||||
accounts_domain = [ |
|
||||
("company_id", "=", company_id), |
|
||||
("internal_type", "in", ["receivable", "payable"]), |
|
||||
] |
|
||||
acc_prt_accounts = self.env["account.account"].search(accounts_domain) |
|
||||
return acc_prt_accounts.ids |
|
||||
|
|
||||
def _get_initial_balances_bs_ml_domain( |
|
||||
self, account_ids, company_id, date_from, base_domain, acc_prt=False |
|
||||
): |
|
||||
accounts_domain = [ |
|
||||
("company_id", "=", company_id), |
|
||||
("user_type_id.include_initial_balance", "=", True), |
|
||||
] |
|
||||
if account_ids: |
|
||||
accounts_domain += [("id", "in", account_ids)] |
|
||||
domain = [] |
|
||||
domain += base_domain |
|
||||
domain += [("date", "<", date_from)] |
|
||||
accounts = self.env["account.account"].search(accounts_domain) |
|
||||
domain += [("account_id", "in", accounts.ids)] |
|
||||
if acc_prt: |
|
||||
domain += [("account_id.internal_type", "in", ["receivable", "payable"])] |
|
||||
return domain |
|
||||
|
|
||||
def _get_initial_balances_pl_ml_domain( |
|
||||
self, account_ids, company_id, date_from, fy_start_date, base_domain |
|
||||
): |
|
||||
accounts_domain = [ |
|
||||
("company_id", "=", company_id), |
|
||||
("user_type_id.include_initial_balance", "=", False), |
|
||||
] |
|
||||
if account_ids: |
|
||||
accounts_domain += [("id", "in", account_ids)] |
|
||||
domain = [] |
|
||||
domain += base_domain |
|
||||
domain += [("date", "<", date_from), ("date", ">=", fy_start_date)] |
|
||||
accounts = self.env["account.account"].search(accounts_domain) |
|
||||
domain += [("account_id", "in", accounts.ids)] |
|
||||
return domain |
|
||||
|
|
||||
def _get_accounts_initial_balance(self, initial_domain_bs, initial_domain_pl): |
|
||||
gl_initial_acc_bs = self.env["account.move.line"].read_group( |
|
||||
domain=initial_domain_bs, |
|
||||
fields=["account_id", "debit", "credit", "balance", "amount_currency"], |
|
||||
groupby=["account_id"], |
|
||||
) |
|
||||
gl_initial_acc_pl = self.env["account.move.line"].read_group( |
|
||||
domain=initial_domain_pl, |
|
||||
fields=["account_id", "debit", "credit", "balance", "amount_currency"], |
|
||||
groupby=["account_id"], |
|
||||
) |
|
||||
gl_initial_acc = gl_initial_acc_bs + gl_initial_acc_pl |
|
||||
return gl_initial_acc |
|
||||
|
|
||||
def _get_initial_balance_fy_pl_ml_domain( |
|
||||
self, account_ids, company_id, fy_start_date, base_domain |
|
||||
): |
|
||||
accounts_domain = [ |
|
||||
("company_id", "=", company_id), |
|
||||
("user_type_id.include_initial_balance", "=", False), |
|
||||
] |
|
||||
if account_ids: |
|
||||
accounts_domain += [("id", "in", account_ids)] |
|
||||
domain = [] |
|
||||
domain += base_domain |
|
||||
domain += [("date", "<", fy_start_date)] |
|
||||
accounts = self.env["account.account"].search(accounts_domain) |
|
||||
domain += [("account_id", "in", accounts.ids)] |
|
||||
return domain |
|
||||
|
|
||||
def _get_pl_initial_balance( |
|
||||
self, account_ids, company_id, fy_start_date, foreign_currency, base_domain |
|
||||
): |
|
||||
domain = self._get_initial_balance_fy_pl_ml_domain( |
|
||||
account_ids, company_id, fy_start_date, base_domain |
|
||||
) |
|
||||
initial_balances = self.env["account.move.line"].read_group( |
|
||||
domain=domain, |
|
||||
fields=["account_id", "debit", "credit", "balance", "amount_currency"], |
|
||||
groupby=["account_id"], |
|
||||
) |
|
||||
pl_initial_balance = { |
|
||||
"debit": 0.0, |
|
||||
"credit": 0.0, |
|
||||
"balance": 0.0, |
|
||||
"bal_curr": 0.0, |
|
||||
} |
|
||||
for initial_balance in initial_balances: |
|
||||
pl_initial_balance["debit"] += initial_balance["debit"] |
|
||||
pl_initial_balance["credit"] += initial_balance["credit"] |
|
||||
pl_initial_balance["balance"] += initial_balance["balance"] |
|
||||
pl_initial_balance["bal_curr"] += initial_balance["amount_currency"] |
|
||||
return pl_initial_balance |
|
||||
|
|
||||
def _get_initial_balance_data( |
|
||||
self, |
|
||||
account_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
date_from, |
|
||||
foreign_currency, |
|
||||
only_posted_moves, |
|
||||
unaffected_earnings_account, |
|
||||
fy_start_date, |
|
||||
analytic_tag_ids, |
|
||||
cost_center_ids, |
|
||||
extra_domain, |
|
||||
): |
|
||||
# If explicit list of accounts is provided, |
|
||||
# don't include unaffected earnings account |
|
||||
if account_ids: |
|
||||
unaffected_earnings_account = False |
|
||||
base_domain = [] |
|
||||
if company_id: |
|
||||
base_domain += [("company_id", "=", company_id)] |
|
||||
if partner_ids: |
|
||||
base_domain += [("partner_id", "in", partner_ids)] |
|
||||
if only_posted_moves: |
|
||||
base_domain += [("move_id.state", "=", "posted")] |
|
||||
else: |
|
||||
base_domain += [("move_id.state", "in", ["posted", "draft"])] |
|
||||
if analytic_tag_ids: |
|
||||
base_domain += [("analytic_tag_ids", "in", analytic_tag_ids)] |
|
||||
if cost_center_ids: |
|
||||
base_domain += [("analytic_account_id", "in", cost_center_ids)] |
|
||||
if extra_domain: |
|
||||
base_domain += extra_domain |
|
||||
initial_domain_bs = self._get_initial_balances_bs_ml_domain( |
|
||||
account_ids, company_id, date_from, base_domain |
|
||||
) |
|
||||
initial_domain_pl = self._get_initial_balances_pl_ml_domain( |
|
||||
account_ids, company_id, date_from, fy_start_date, base_domain |
|
||||
) |
|
||||
gl_initial_acc = self._get_accounts_initial_balance( |
|
||||
initial_domain_bs, initial_domain_pl |
|
||||
) |
|
||||
initial_domain_acc_prt = self._get_initial_balances_bs_ml_domain( |
|
||||
account_ids, company_id, date_from, base_domain, acc_prt=True |
|
||||
) |
|
||||
gl_initial_acc_prt = self.env["account.move.line"].read_group( |
|
||||
domain=initial_domain_acc_prt, |
|
||||
fields=[ |
|
||||
"account_id", |
|
||||
"partner_id", |
|
||||
"debit", |
|
||||
"credit", |
|
||||
"balance", |
|
||||
"amount_currency", |
|
||||
], |
|
||||
groupby=["account_id", "partner_id"], |
|
||||
lazy=False, |
|
||||
) |
|
||||
gen_ld_data = {} |
|
||||
for gl in gl_initial_acc: |
|
||||
acc_id = gl["account_id"][0] |
|
||||
gen_ld_data[acc_id] = {} |
|
||||
gen_ld_data[acc_id]["id"] = acc_id |
|
||||
gen_ld_data[acc_id]["partners"] = False |
|
||||
gen_ld_data[acc_id]["init_bal"] = {} |
|
||||
gen_ld_data[acc_id]["init_bal"]["credit"] = gl["credit"] |
|
||||
gen_ld_data[acc_id]["init_bal"]["debit"] = gl["debit"] |
|
||||
gen_ld_data[acc_id]["init_bal"]["balance"] = gl["balance"] |
|
||||
gen_ld_data[acc_id]["fin_bal"] = {} |
|
||||
gen_ld_data[acc_id]["fin_bal"]["credit"] = gl["credit"] |
|
||||
gen_ld_data[acc_id]["fin_bal"]["debit"] = gl["debit"] |
|
||||
gen_ld_data[acc_id]["fin_bal"]["balance"] = gl["balance"] |
|
||||
gen_ld_data[acc_id]["init_bal"]["bal_curr"] = gl["amount_currency"] |
|
||||
gen_ld_data[acc_id]["fin_bal"]["bal_curr"] = gl["amount_currency"] |
|
||||
partners_data = {} |
|
||||
partners_ids = set() |
|
||||
if gl_initial_acc_prt: |
|
||||
for gl in gl_initial_acc_prt: |
|
||||
if not gl["partner_id"]: |
|
||||
prt_id = 0 |
|
||||
prt_name = "Missing Partner" |
|
||||
else: |
|
||||
prt_id = gl["partner_id"][0] |
|
||||
prt_name = gl["partner_id"][1] |
|
||||
prt_name = prt_name._value |
|
||||
if prt_id not in partners_ids: |
|
||||
partners_ids.add(prt_id) |
|
||||
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) |
|
||||
acc_id = gl["account_id"][0] |
|
||||
gen_ld_data[acc_id][prt_id] = {} |
|
||||
gen_ld_data[acc_id][prt_id]["id"] = prt_id |
|
||||
gen_ld_data[acc_id]["partners"] = True |
|
||||
gen_ld_data[acc_id][prt_id]["init_bal"] = {} |
|
||||
gen_ld_data[acc_id][prt_id]["init_bal"]["credit"] = gl["credit"] |
|
||||
gen_ld_data[acc_id][prt_id]["init_bal"]["debit"] = gl["debit"] |
|
||||
gen_ld_data[acc_id][prt_id]["init_bal"]["balance"] = gl["balance"] |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"] = {} |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] = gl["credit"] |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] = gl["debit"] |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] = gl["balance"] |
|
||||
gen_ld_data[acc_id][prt_id]["init_bal"]["bal_curr"] = gl[ |
|
||||
"amount_currency" |
|
||||
] |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] = gl[ |
|
||||
"amount_currency" |
|
||||
] |
|
||||
accounts_ids = list(gen_ld_data.keys()) |
|
||||
unaffected_id = unaffected_earnings_account |
|
||||
if unaffected_id: |
|
||||
if unaffected_id not in accounts_ids: |
|
||||
accounts_ids.append(unaffected_id) |
|
||||
self._initialize_account(gen_ld_data, unaffected_id, foreign_currency) |
|
||||
pl_initial_balance = self._get_pl_initial_balance( |
|
||||
account_ids, company_id, fy_start_date, foreign_currency, base_domain |
|
||||
) |
|
||||
gen_ld_data[unaffected_id]["init_bal"]["debit"] += pl_initial_balance[ |
|
||||
"debit" |
|
||||
] |
|
||||
gen_ld_data[unaffected_id]["init_bal"]["credit"] += pl_initial_balance[ |
|
||||
"credit" |
|
||||
] |
|
||||
gen_ld_data[unaffected_id]["init_bal"]["balance"] += pl_initial_balance[ |
|
||||
"balance" |
|
||||
] |
|
||||
gen_ld_data[unaffected_id]["fin_bal"]["debit"] += pl_initial_balance[ |
|
||||
"debit" |
|
||||
] |
|
||||
gen_ld_data[unaffected_id]["fin_bal"]["credit"] += pl_initial_balance[ |
|
||||
"credit" |
|
||||
] |
|
||||
gen_ld_data[unaffected_id]["fin_bal"]["balance"] += pl_initial_balance[ |
|
||||
"balance" |
|
||||
] |
|
||||
if foreign_currency: |
|
||||
gen_ld_data[unaffected_id]["init_bal"][ |
|
||||
"bal_curr" |
|
||||
] += pl_initial_balance["bal_curr"] |
|
||||
gen_ld_data[unaffected_id]["fin_bal"]["bal_curr"] += pl_initial_balance[ |
|
||||
"bal_curr" |
|
||||
] |
|
||||
return gen_ld_data, partners_data, partner_ids |
|
||||
|
|
||||
@api.model |
|
||||
def _get_move_line_data(self, move_line): |
|
||||
move_line_data = { |
|
||||
"id": move_line["id"], |
|
||||
"date": move_line["date"], |
|
||||
"entry": move_line["move_id"][1], |
|
||||
"entry_id": move_line["move_id"][0], |
|
||||
"journal_id": move_line["journal_id"][0], |
|
||||
"account_id": move_line["account_id"][0], |
|
||||
"partner_id": move_line["partner_id"][0] |
|
||||
if move_line["partner_id"] |
|
||||
else False, |
|
||||
"partner_name": move_line["partner_id"][1] |
|
||||
if move_line["partner_id"] |
|
||||
else "", |
|
||||
"ref": "" if not move_line["ref"] else move_line["ref"], |
|
||||
"name": "" if not move_line["name"] else move_line["name"], |
|
||||
"tax_ids": move_line["tax_ids"], |
|
||||
"debit": move_line["debit"], |
|
||||
"credit": move_line["credit"], |
|
||||
"balance": move_line["balance"], |
|
||||
"bal_curr": move_line["amount_currency"], |
|
||||
"rec_id": move_line["full_reconcile_id"][0] |
|
||||
if move_line["full_reconcile_id"] |
|
||||
else False, |
|
||||
"rec_name": move_line["full_reconcile_id"][1] |
|
||||
if move_line["full_reconcile_id"] |
|
||||
else "", |
|
||||
"tag_ids": move_line["analytic_tag_ids"], |
|
||||
"currency_id": move_line["currency_id"], |
|
||||
"analytic_account": move_line["analytic_account_id"][1] |
|
||||
if move_line["analytic_account_id"] |
|
||||
else "", |
|
||||
"analytic_account_id": move_line["analytic_account_id"][0] |
|
||||
if move_line["analytic_account_id"] |
|
||||
else False, |
|
||||
} |
|
||||
if ( |
|
||||
move_line_data["ref"] == move_line_data["name"] |
|
||||
or move_line_data["ref"] == "" |
|
||||
): |
|
||||
ref_label = move_line_data["name"] |
|
||||
elif move_line_data["name"] == "": |
|
||||
ref_label = move_line_data["ref"] |
|
||||
else: |
|
||||
ref_label = move_line_data["ref"] + str(" - ") + move_line_data["name"] |
|
||||
move_line_data.update({"ref_label": ref_label}) |
|
||||
return move_line_data |
|
||||
|
|
||||
@api.model |
|
||||
def _get_period_domain( |
|
||||
self, |
|
||||
account_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
only_posted_moves, |
|
||||
date_to, |
|
||||
date_from, |
|
||||
analytic_tag_ids, |
|
||||
cost_center_ids, |
|
||||
): |
|
||||
domain = [ |
|
||||
("display_type", "=", False), |
|
||||
("date", ">=", date_from), |
|
||||
("date", "<=", date_to), |
|
||||
] |
|
||||
if account_ids: |
|
||||
domain += [("account_id", "in", account_ids)] |
|
||||
if company_id: |
|
||||
domain += [("company_id", "=", company_id)] |
|
||||
if partner_ids: |
|
||||
domain += [("partner_id", "in", partner_ids)] |
|
||||
if only_posted_moves: |
|
||||
domain += [("move_id.state", "=", "posted")] |
|
||||
else: |
|
||||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|
||||
if analytic_tag_ids: |
|
||||
domain += [("analytic_tag_ids", "in", analytic_tag_ids)] |
|
||||
if cost_center_ids: |
|
||||
domain += [("analytic_account_id", "in", cost_center_ids)] |
|
||||
return domain |
|
||||
|
|
||||
@api.model |
|
||||
def _initialize_partner(self, gen_ld_data, acc_id, prt_id, foreign_currency): |
|
||||
gen_ld_data[acc_id]["partners"] = True |
|
||||
gen_ld_data[acc_id][prt_id] = {} |
|
||||
gen_ld_data[acc_id][prt_id]["id"] = prt_id |
|
||||
gen_ld_data[acc_id][prt_id]["init_bal"] = {} |
|
||||
gen_ld_data[acc_id][prt_id]["init_bal"]["balance"] = 0.0 |
|
||||
gen_ld_data[acc_id][prt_id]["init_bal"]["credit"] = 0.0 |
|
||||
gen_ld_data[acc_id][prt_id]["init_bal"]["debit"] = 0.0 |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"] = {} |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] = 0.0 |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] = 0.0 |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] = 0.0 |
|
||||
if foreign_currency: |
|
||||
gen_ld_data[acc_id][prt_id]["init_bal"]["bal_curr"] = 0.0 |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] = 0.0 |
|
||||
return gen_ld_data |
|
||||
|
|
||||
def _initialize_account(self, gen_ld_data, acc_id, foreign_currency): |
|
||||
gen_ld_data[acc_id] = {} |
|
||||
gen_ld_data[acc_id]["id"] = acc_id |
|
||||
gen_ld_data[acc_id]["partners"] = False |
|
||||
gen_ld_data[acc_id]["init_bal"] = {} |
|
||||
gen_ld_data[acc_id]["init_bal"]["balance"] = 0.0 |
|
||||
gen_ld_data[acc_id]["init_bal"]["credit"] = 0.0 |
|
||||
gen_ld_data[acc_id]["init_bal"]["debit"] = 0.0 |
|
||||
gen_ld_data[acc_id]["fin_bal"] = {} |
|
||||
gen_ld_data[acc_id]["fin_bal"]["credit"] = 0.0 |
|
||||
gen_ld_data[acc_id]["fin_bal"]["debit"] = 0.0 |
|
||||
gen_ld_data[acc_id]["fin_bal"]["balance"] = 0.0 |
|
||||
if foreign_currency: |
|
||||
gen_ld_data[acc_id]["init_bal"]["bal_curr"] = 0.0 |
|
||||
gen_ld_data[acc_id]["fin_bal"]["bal_curr"] = 0.0 |
|
||||
return gen_ld_data |
|
||||
|
|
||||
def _get_reconciled_after_date_to_ids(self, full_reconcile_ids, date_to): |
|
||||
full_reconcile_ids = list(full_reconcile_ids) |
|
||||
domain = [ |
|
||||
("max_date", ">", date_to), |
|
||||
("full_reconcile_id", "in", full_reconcile_ids), |
|
||||
] |
|
||||
fields = ["full_reconcile_id"] |
|
||||
reconciled_after_date_to = self.env["account.partial.reconcile"].search_read( |
|
||||
domain=domain, fields=fields |
|
||||
) |
|
||||
rec_after_date_to_ids = list( |
|
||||
map(operator.itemgetter("full_reconcile_id"), reconciled_after_date_to) |
|
||||
) |
|
||||
rec_after_date_to_ids = [i[0] for i in rec_after_date_to_ids] |
|
||||
return rec_after_date_to_ids |
|
||||
|
|
||||
def _get_period_ml_data( |
|
||||
self, |
|
||||
account_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
foreign_currency, |
|
||||
only_posted_moves, |
|
||||
date_from, |
|
||||
date_to, |
|
||||
partners_data, |
|
||||
gen_ld_data, |
|
||||
partners_ids, |
|
||||
analytic_tag_ids, |
|
||||
cost_center_ids, |
|
||||
extra_domain, |
|
||||
): |
|
||||
domain = self._get_period_domain( |
|
||||
account_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
only_posted_moves, |
|
||||
date_to, |
|
||||
date_from, |
|
||||
analytic_tag_ids, |
|
||||
cost_center_ids, |
|
||||
) |
|
||||
if extra_domain: |
|
||||
domain += extra_domain |
|
||||
ml_fields = [ |
|
||||
"id", |
|
||||
"name", |
|
||||
"date", |
|
||||
"move_id", |
|
||||
"journal_id", |
|
||||
"account_id", |
|
||||
"partner_id", |
|
||||
"debit", |
|
||||
"credit", |
|
||||
"balance", |
|
||||
"currency_id", |
|
||||
"full_reconcile_id", |
|
||||
"tax_ids", |
|
||||
"analytic_tag_ids", |
|
||||
"amount_currency", |
|
||||
"ref", |
|
||||
"name", |
|
||||
"analytic_account_id", |
|
||||
] |
|
||||
move_lines = self.env["account.move.line"].search_read( |
|
||||
domain=domain, fields=ml_fields |
|
||||
) |
|
||||
journal_ids = set() |
|
||||
full_reconcile_ids = set() |
|
||||
taxes_ids = set() |
|
||||
tags_ids = set() |
|
||||
full_reconcile_data = {} |
|
||||
acc_prt_account_ids = self._get_acc_prt_accounts_ids(company_id) |
|
||||
for move_line in move_lines: |
|
||||
journal_ids.add(move_line["journal_id"][0]) |
|
||||
for tax_id in move_line["tax_ids"]: |
|
||||
taxes_ids.add(tax_id) |
|
||||
for analytic_tag_id in move_line["analytic_tag_ids"]: |
|
||||
tags_ids.add(analytic_tag_id) |
|
||||
if move_line["full_reconcile_id"]: |
|
||||
rec_id = move_line["full_reconcile_id"][0] |
|
||||
if rec_id not in full_reconcile_ids: |
|
||||
full_reconcile_data.update( |
|
||||
{ |
|
||||
rec_id: { |
|
||||
"id": rec_id, |
|
||||
"name": move_line["full_reconcile_id"][1], |
|
||||
} |
|
||||
} |
|
||||
) |
|
||||
full_reconcile_ids.add(rec_id) |
|
||||
acc_id = move_line["account_id"][0] |
|
||||
ml_id = move_line["id"] |
|
||||
if move_line["partner_id"]: |
|
||||
prt_id = move_line["partner_id"][0] |
|
||||
partner_name = move_line["partner_id"][1] |
|
||||
if acc_id not in gen_ld_data.keys(): |
|
||||
gen_ld_data = self._initialize_account( |
|
||||
gen_ld_data, acc_id, foreign_currency |
|
||||
) |
|
||||
if acc_id in acc_prt_account_ids: |
|
||||
if not move_line["partner_id"]: |
|
||||
prt_id = 0 |
|
||||
partner_name = "Missing Partner" |
|
||||
partners_ids.append(prt_id) |
|
||||
partners_data.update({prt_id: {"id": prt_id, "name": partner_name}}) |
|
||||
if prt_id not in gen_ld_data[acc_id]: |
|
||||
gen_ld_data = self._initialize_partner( |
|
||||
gen_ld_data, acc_id, prt_id, foreign_currency |
|
||||
) |
|
||||
gen_ld_data[acc_id][prt_id][ml_id] = self._get_move_line_data(move_line) |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] += move_line["credit"] |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] += move_line["debit"] |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] += move_line[ |
|
||||
"balance" |
|
||||
] |
|
||||
if foreign_currency: |
|
||||
gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] += move_line[ |
|
||||
"amount_currency" |
|
||||
] |
|
||||
else: |
|
||||
gen_ld_data[acc_id][ml_id] = self._get_move_line_data(move_line) |
|
||||
gen_ld_data[acc_id]["fin_bal"]["credit"] += move_line["credit"] |
|
||||
gen_ld_data[acc_id]["fin_bal"]["debit"] += move_line["debit"] |
|
||||
gen_ld_data[acc_id]["fin_bal"]["balance"] += move_line["balance"] |
|
||||
if foreign_currency: |
|
||||
gen_ld_data[acc_id]["fin_bal"]["bal_curr"] += move_line[ |
|
||||
"amount_currency" |
|
||||
] |
|
||||
journals_data = self._get_journals_data(list(journal_ids)) |
|
||||
accounts_data = self._get_accounts_data(gen_ld_data.keys()) |
|
||||
taxes_data = self._get_taxes_data(list(taxes_ids)) |
|
||||
tags_data = self._get_tags_data(list(tags_ids)) |
|
||||
rec_after_date_to_ids = self._get_reconciled_after_date_to_ids( |
|
||||
full_reconcile_data.keys(), date_to |
|
||||
) |
|
||||
return ( |
|
||||
gen_ld_data, |
|
||||
accounts_data, |
|
||||
partners_data, |
|
||||
journals_data, |
|
||||
full_reconcile_data, |
|
||||
taxes_data, |
|
||||
tags_data, |
|
||||
rec_after_date_to_ids, |
|
||||
) |
|
||||
|
|
||||
@api.model |
|
||||
def _recalculate_cumul_balance( |
|
||||
self, move_lines, last_cumul_balance, rec_after_date_to_ids |
|
||||
): |
|
||||
for move_line in move_lines: |
|
||||
move_line["balance"] += last_cumul_balance |
|
||||
last_cumul_balance = move_line["balance"] |
|
||||
if move_line["rec_id"] in rec_after_date_to_ids: |
|
||||
move_line["rec_name"] = "(" + _("future") + ") " + move_line["rec_name"] |
|
||||
return move_lines |
|
||||
|
|
||||
def _create_account(self, account, acc_id, gen_led_data, rec_after_date_to_ids): |
|
||||
move_lines = [] |
|
||||
for ml_id in gen_led_data[acc_id].keys(): |
|
||||
if not isinstance(ml_id, int): |
|
||||
account.update({ml_id: gen_led_data[acc_id][ml_id]}) |
|
||||
else: |
|
||||
move_lines += [gen_led_data[acc_id][ml_id]] |
|
||||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|
||||
move_lines = self._recalculate_cumul_balance( |
|
||||
move_lines, |
|
||||
gen_led_data[acc_id]["init_bal"]["balance"], |
|
||||
rec_after_date_to_ids, |
|
||||
) |
|
||||
account.update({"move_lines": move_lines}) |
|
||||
return account |
|
||||
|
|
||||
def _create_account_not_show_partner( |
|
||||
self, account, acc_id, gen_led_data, rec_after_date_to_ids |
|
||||
): |
|
||||
move_lines = [] |
|
||||
for prt_id in gen_led_data[acc_id].keys(): |
|
||||
if not isinstance(prt_id, int): |
|
||||
account.update({prt_id: gen_led_data[acc_id][prt_id]}) |
|
||||
else: |
|
||||
for ml_id in gen_led_data[acc_id][prt_id].keys(): |
|
||||
if isinstance(ml_id, int): |
|
||||
move_lines += [gen_led_data[acc_id][prt_id][ml_id]] |
|
||||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|
||||
move_lines = self._recalculate_cumul_balance( |
|
||||
move_lines, |
|
||||
gen_led_data[acc_id]["init_bal"]["balance"], |
|
||||
rec_after_date_to_ids, |
|
||||
) |
|
||||
account.update({"move_lines": move_lines, "partners": False}) |
|
||||
return account |
|
||||
|
|
||||
def _create_general_ledger( |
|
||||
self, |
|
||||
gen_led_data, |
|
||||
accounts_data, |
|
||||
show_partner_details, |
|
||||
rec_after_date_to_ids, |
|
||||
hide_account_at_0, |
|
||||
): |
|
||||
general_ledger = [] |
|
||||
rounding = self.env.company.currency_id.rounding |
|
||||
for acc_id in gen_led_data.keys(): |
|
||||
account = {} |
|
||||
account.update( |
|
||||
{ |
|
||||
"code": accounts_data[acc_id]["code"], |
|
||||
"name": accounts_data[acc_id]["name"], |
|
||||
"type": "account", |
|
||||
"currency_id": accounts_data[acc_id]["currency_id"], |
|
||||
"centralized": accounts_data[acc_id]["centralized"], |
|
||||
} |
|
||||
) |
|
||||
if not gen_led_data[acc_id]["partners"]: |
|
||||
account = self._create_account( |
|
||||
account, acc_id, gen_led_data, rec_after_date_to_ids |
|
||||
) |
|
||||
if ( |
|
||||
hide_account_at_0 |
|
||||
and float_is_zero( |
|
||||
gen_led_data[acc_id]["init_bal"]["balance"], |
|
||||
precision_rounding=rounding, |
|
||||
) |
|
||||
and account["move_lines"] == [] |
|
||||
): |
|
||||
continue |
|
||||
else: |
|
||||
if show_partner_details: |
|
||||
list_partner = [] |
|
||||
for prt_id in gen_led_data[acc_id].keys(): |
|
||||
partner = {} |
|
||||
move_lines = [] |
|
||||
if not isinstance(prt_id, int): |
|
||||
account.update({prt_id: gen_led_data[acc_id][prt_id]}) |
|
||||
else: |
|
||||
for ml_id in gen_led_data[acc_id][prt_id].keys(): |
|
||||
if not isinstance(ml_id, int): |
|
||||
partner.update( |
|
||||
{ml_id: gen_led_data[acc_id][prt_id][ml_id]} |
|
||||
) |
|
||||
else: |
|
||||
move_lines += [gen_led_data[acc_id][prt_id][ml_id]] |
|
||||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|
||||
move_lines = self._recalculate_cumul_balance( |
|
||||
move_lines, |
|
||||
gen_led_data[acc_id][prt_id]["init_bal"]["balance"], |
|
||||
rec_after_date_to_ids, |
|
||||
) |
|
||||
partner.update({"move_lines": move_lines}) |
|
||||
if ( |
|
||||
hide_account_at_0 |
|
||||
and float_is_zero( |
|
||||
gen_led_data[acc_id][prt_id]["init_bal"]["balance"], |
|
||||
precision_rounding=rounding, |
|
||||
) |
|
||||
and partner["move_lines"] == [] |
|
||||
): |
|
||||
continue |
|
||||
list_partner += [partner] |
|
||||
account.update({"list_partner": list_partner}) |
|
||||
if ( |
|
||||
hide_account_at_0 |
|
||||
and float_is_zero( |
|
||||
gen_led_data[acc_id]["init_bal"]["balance"], |
|
||||
precision_rounding=rounding, |
|
||||
) |
|
||||
and account["list_partner"] == [] |
|
||||
): |
|
||||
continue |
|
||||
else: |
|
||||
account = self._create_account_not_show_partner( |
|
||||
account, acc_id, gen_led_data, rec_after_date_to_ids |
|
||||
) |
|
||||
if ( |
|
||||
hide_account_at_0 |
|
||||
and float_is_zero( |
|
||||
gen_led_data[acc_id]["init_bal"]["balance"], |
|
||||
precision_rounding=rounding, |
|
||||
) |
|
||||
and account["move_lines"] == [] |
|
||||
): |
|
||||
continue |
|
||||
general_ledger += [account] |
|
||||
return general_ledger |
|
||||
|
|
||||
@api.model |
|
||||
def _calculate_centralization(self, centralized_ml, move_line, date_to): |
|
||||
jnl_id = move_line["journal_id"] |
|
||||
month = move_line["date"].month |
|
||||
if jnl_id not in centralized_ml.keys(): |
|
||||
centralized_ml[jnl_id] = {} |
|
||||
if month not in centralized_ml[jnl_id].keys(): |
|
||||
centralized_ml[jnl_id][month] = {} |
|
||||
last_day_month = calendar.monthrange(move_line["date"].year, month) |
|
||||
date = datetime.date(move_line["date"].year, month, last_day_month[1]) |
|
||||
if date > date_to: |
|
||||
date = date_to |
|
||||
centralized_ml[jnl_id][month].update( |
|
||||
{ |
|
||||
"journal_id": jnl_id, |
|
||||
"ref_label": "Centralized entries", |
|
||||
"date": date, |
|
||||
"debit": 0.0, |
|
||||
"credit": 0.0, |
|
||||
"balance": 0.0, |
|
||||
"bal_curr": 0.0, |
|
||||
"partner_id": False, |
|
||||
"rec_id": 0, |
|
||||
"entry_id": False, |
|
||||
"tax_ids": [], |
|
||||
"full_reconcile_id": False, |
|
||||
"id": False, |
|
||||
"tag_ids": False, |
|
||||
"currency_id": False, |
|
||||
"analytic_account_id": False, |
|
||||
} |
|
||||
) |
|
||||
centralized_ml[jnl_id][month]["debit"] += move_line["debit"] |
|
||||
centralized_ml[jnl_id][month]["credit"] += move_line["credit"] |
|
||||
centralized_ml[jnl_id][month]["balance"] += ( |
|
||||
move_line["debit"] - move_line["credit"] |
|
||||
) |
|
||||
centralized_ml[jnl_id][month]["bal_curr"] += move_line["bal_curr"] |
|
||||
return centralized_ml |
|
||||
|
|
||||
@api.model |
|
||||
def _get_centralized_ml(self, account, date_to): |
|
||||
centralized_ml = {} |
|
||||
if isinstance(date_to, str): |
|
||||
date_to = datetime.datetime.strptime(date_to, "%Y-%m-%d").date() |
|
||||
if account["partners"]: |
|
||||
for partner in account["list_partner"]: |
|
||||
for move_line in partner["move_lines"]: |
|
||||
centralized_ml = self._calculate_centralization( |
|
||||
centralized_ml, move_line, date_to, |
|
||||
) |
|
||||
else: |
|
||||
for move_line in account["move_lines"]: |
|
||||
centralized_ml = self._calculate_centralization( |
|
||||
centralized_ml, move_line, date_to, |
|
||||
) |
|
||||
list_centralized_ml = [] |
|
||||
for jnl_id in centralized_ml.keys(): |
|
||||
list_centralized_ml += list(centralized_ml[jnl_id].values()) |
|
||||
return list_centralized_ml |
|
||||
|
|
||||
def _get_report_values(self, docids, data): |
|
||||
wizard_id = data["wizard_id"] |
|
||||
company = self.env["res.company"].browse(data["company_id"]) |
|
||||
company_id = data["company_id"] |
|
||||
date_to = data["date_to"] |
|
||||
date_from = data["date_from"] |
|
||||
partner_ids = data["partner_ids"] |
|
||||
if not partner_ids: |
|
||||
filter_partner_ids = False |
|
||||
else: |
|
||||
filter_partner_ids = True |
|
||||
account_ids = data["account_ids"] |
|
||||
analytic_tag_ids = data["analytic_tag_ids"] |
|
||||
cost_center_ids = data["cost_center_ids"] |
|
||||
show_partner_details = data["show_partner_details"] |
|
||||
hide_account_at_0 = data["hide_account_at_0"] |
|
||||
foreign_currency = data["foreign_currency"] |
|
||||
only_posted_moves = data["only_posted_moves"] |
|
||||
unaffected_earnings_account = data["unaffected_earnings_account"] |
|
||||
fy_start_date = data["fy_start_date"] |
|
||||
extra_domain = data["domain"] |
|
||||
gen_ld_data, partners_data, partners_ids = self._get_initial_balance_data( |
|
||||
account_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
date_from, |
|
||||
foreign_currency, |
|
||||
only_posted_moves, |
|
||||
unaffected_earnings_account, |
|
||||
fy_start_date, |
|
||||
analytic_tag_ids, |
|
||||
cost_center_ids, |
|
||||
extra_domain, |
|
||||
) |
|
||||
centralize = data["centralize"] |
|
||||
( |
|
||||
gen_ld_data, |
|
||||
accounts_data, |
|
||||
partners_data, |
|
||||
journals_data, |
|
||||
full_reconcile_data, |
|
||||
taxes_data, |
|
||||
tags_data, |
|
||||
rec_after_date_to_ids, |
|
||||
) = self._get_period_ml_data( |
|
||||
account_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
foreign_currency, |
|
||||
only_posted_moves, |
|
||||
date_from, |
|
||||
date_to, |
|
||||
partners_data, |
|
||||
gen_ld_data, |
|
||||
partners_ids, |
|
||||
analytic_tag_ids, |
|
||||
cost_center_ids, |
|
||||
extra_domain, |
|
||||
) |
|
||||
general_ledger = self._create_general_ledger( |
|
||||
gen_ld_data, |
|
||||
accounts_data, |
|
||||
show_partner_details, |
|
||||
rec_after_date_to_ids, |
|
||||
hide_account_at_0, |
|
||||
) |
|
||||
if centralize: |
|
||||
for account in general_ledger: |
|
||||
if account["centralized"]: |
|
||||
centralized_ml = self._get_centralized_ml(account, date_to) |
|
||||
account["move_lines"] = centralized_ml |
|
||||
account["move_lines"] = self._recalculate_cumul_balance( |
|
||||
account["move_lines"], |
|
||||
gen_ld_data[account["id"]]["init_bal"]["balance"], |
|
||||
rec_after_date_to_ids, |
|
||||
) |
|
||||
if account["partners"]: |
|
||||
account["partners"] = False |
|
||||
del account["list_partner"] |
|
||||
general_ledger = sorted(general_ledger, key=lambda k: k["code"]) |
|
||||
return { |
|
||||
"doc_ids": [wizard_id], |
|
||||
"doc_model": "general.ledger.report.wizard", |
|
||||
"docs": self.env["general.ledger.report.wizard"].browse(wizard_id), |
|
||||
"foreign_currency": data["foreign_currency"], |
|
||||
"company_name": company.display_name, |
|
||||
"company_currency": company.currency_id, |
|
||||
"currency_name": company.currency_id.name, |
|
||||
"date_from": data["date_from"], |
|
||||
"date_to": data["date_to"], |
|
||||
"only_posted_moves": data["only_posted_moves"], |
|
||||
"hide_account_at_0": data["hide_account_at_0"], |
|
||||
"show_analytic_tags": data["show_analytic_tags"], |
|
||||
"show_cost_center": data["show_cost_center"], |
|
||||
"general_ledger": general_ledger, |
|
||||
"accounts_data": accounts_data, |
|
||||
"partners_data": partners_data, |
|
||||
"journals_data": journals_data, |
|
||||
"full_reconcile_data": full_reconcile_data, |
|
||||
"taxes_data": taxes_data, |
|
||||
"centralize": centralize, |
|
||||
"tags_data": tags_data, |
|
||||
"filter_partner_ids": filter_partner_ids, |
|
||||
} |
|
@ -1,330 +0,0 @@ |
|||||
# Author: Damien Crier |
|
||||
# Author: Julien Coux |
|
||||
# Copyright 2016 Camptocamp SA |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
from odoo import _, models |
|
||||
|
|
||||
|
|
||||
class GeneralLedgerXslx(models.AbstractModel): |
|
||||
_name = "report.a_f_r.report_general_ledger_xlsx" |
|
||||
_description = "General Ledger XLSL Report" |
|
||||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|
||||
|
|
||||
def _get_report_name(self, report, data=False): |
|
||||
company_id = data.get("company_id", False) |
|
||||
report_name = _("General Ledger") |
|
||||
if company_id: |
|
||||
company = self.env["res.company"].browse(company_id) |
|
||||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|
||||
report_name = report_name + suffix |
|
||||
return report_name |
|
||||
|
|
||||
def _get_report_columns(self, report): |
|
||||
res = [ |
|
||||
{"header": _("Date"), "field": "date", "width": 11}, |
|
||||
{"header": _("Entry"), "field": "entry", "width": 18}, |
|
||||
{"header": _("Journal"), "field": "journal", "width": 8}, |
|
||||
{"header": _("Account"), "field": "account", "width": 9}, |
|
||||
{"header": _("Taxes"), "field": "taxes_description", "width": 15}, |
|
||||
{"header": _("Partner"), "field": "partner_name", "width": 25}, |
|
||||
{"header": _("Ref - Label"), "field": "ref_label", "width": 40}, |
|
||||
] |
|
||||
if report.show_cost_center: |
|
||||
res += [ |
|
||||
{ |
|
||||
"header": _("Analytic Account"), |
|
||||
"field": "analytic_account", |
|
||||
"width": 20, |
|
||||
}, |
|
||||
] |
|
||||
if report.show_analytic_tags: |
|
||||
res += [ |
|
||||
{"header": _("Tags"), "field": "tags", "width": 10}, |
|
||||
] |
|
||||
res += [ |
|
||||
{"header": _("Rec."), "field": "rec_name", "width": 15}, |
|
||||
{ |
|
||||
"header": _("Debit"), |
|
||||
"field": "debit", |
|
||||
"field_initial_balance": "initial_debit", |
|
||||
"field_final_balance": "final_debit", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
{ |
|
||||
"header": _("Credit"), |
|
||||
"field": "credit", |
|
||||
"field_initial_balance": "initial_credit", |
|
||||
"field_final_balance": "final_credit", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
{ |
|
||||
"header": _("Cumul. Bal."), |
|
||||
"field": "balance", |
|
||||
"field_initial_balance": "initial_balance", |
|
||||
"field_final_balance": "final_balance", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
] |
|
||||
if report.foreign_currency: |
|
||||
res += [ |
|
||||
{ |
|
||||
"header": _("Cur."), |
|
||||
"field": "currency_name", |
|
||||
"field_currency_balance": "currency_name", |
|
||||
"type": "currency_name", |
|
||||
"width": 7, |
|
||||
}, |
|
||||
{ |
|
||||
"header": _("Amount cur."), |
|
||||
"field": "bal_curr", |
|
||||
"field_initial_balance": "initial_bal_curr", |
|
||||
"field_final_balance": "final_bal_curr", |
|
||||
"type": "amount_currency", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
] |
|
||||
res_as_dict = {} |
|
||||
for i, column in enumerate(res): |
|
||||
res_as_dict[i] = column |
|
||||
return res_as_dict |
|
||||
|
|
||||
def _get_report_filters(self, report): |
|
||||
return [ |
|
||||
[ |
|
||||
_("Date range filter"), |
|
||||
_("From: %s To: %s") % (report.date_from, report.date_to), |
|
||||
], |
|
||||
[ |
|
||||
_("Target moves filter"), |
|
||||
_("All posted entries") |
|
||||
if report.target_move == "posted" |
|
||||
else _("All entries"), |
|
||||
], |
|
||||
[ |
|
||||
_("Account balance at 0 filter"), |
|
||||
_("Hide") if report.hide_account_at_0 else _("Show"), |
|
||||
], |
|
||||
[_("Centralize filter"), _("Yes") if report.centralize else _("No")], |
|
||||
[ |
|
||||
_("Show analytic tags"), |
|
||||
_("Yes") if report.show_analytic_tags else _("No"), |
|
||||
], |
|
||||
[ |
|
||||
_("Show foreign currency"), |
|
||||
_("Yes") if report.foreign_currency else _("No"), |
|
||||
], |
|
||||
] |
|
||||
|
|
||||
def _get_col_count_filter_name(self): |
|
||||
return 2 |
|
||||
|
|
||||
def _get_col_count_filter_value(self): |
|
||||
return 2 |
|
||||
|
|
||||
def _get_col_pos_initial_balance_label(self): |
|
||||
return 5 |
|
||||
|
|
||||
def _get_col_count_final_balance_name(self): |
|
||||
return 5 |
|
||||
|
|
||||
def _get_col_pos_final_balance_label(self): |
|
||||
return 5 |
|
||||
|
|
||||
# flake8: noqa: C901 |
|
||||
def _generate_report_content(self, workbook, report, data): |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.general_ledger" |
|
||||
]._get_report_values(report, data) |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
accounts_data = res_data["accounts_data"] |
|
||||
partners_data = res_data["partners_data"] |
|
||||
journals_data = res_data["journals_data"] |
|
||||
taxes_data = res_data["taxes_data"] |
|
||||
tags_data = res_data["tags_data"] |
|
||||
filter_partner_ids = res_data["filter_partner_ids"] |
|
||||
foreign_currency = res_data["foreign_currency"] |
|
||||
# For each account |
|
||||
for account in general_ledger: |
|
||||
# Write account title |
|
||||
self.write_array_title( |
|
||||
account["code"] + " - " + accounts_data[account["id"]]["name"] |
|
||||
) |
|
||||
|
|
||||
if not account["partners"]: |
|
||||
# Display array header for move lines |
|
||||
self.write_array_header() |
|
||||
|
|
||||
# Display initial balance line for account |
|
||||
account.update( |
|
||||
{ |
|
||||
"initial_debit": account["init_bal"]["debit"], |
|
||||
"initial_credit": account["init_bal"]["credit"], |
|
||||
"initial_balance": account["init_bal"]["balance"], |
|
||||
} |
|
||||
) |
|
||||
if foreign_currency: |
|
||||
account.update( |
|
||||
{"initial_bal_curr": account["init_bal"]["bal_curr"]} |
|
||||
) |
|
||||
self.write_initial_balance_from_dict(account) |
|
||||
|
|
||||
# Display account move lines |
|
||||
for line in account["move_lines"]: |
|
||||
line.update( |
|
||||
{ |
|
||||
"account": account["code"], |
|
||||
"journal": journals_data[line["journal_id"]]["code"], |
|
||||
} |
|
||||
) |
|
||||
if line["currency_id"]: |
|
||||
line.update( |
|
||||
{ |
|
||||
"currency_name": line["currency_id"][1], |
|
||||
"currency_id": line["currency_id"][0], |
|
||||
} |
|
||||
) |
|
||||
if line["ref_label"] != "Centralized entries": |
|
||||
taxes_description = "" |
|
||||
tags = "" |
|
||||
for tax_id in line["tax_ids"]: |
|
||||
taxes_description += taxes_data[tax_id]["tax_name"] + " " |
|
||||
for tag_id in line["tag_ids"]: |
|
||||
tags += tags_data[tag_id]["name"] + " " |
|
||||
line.update( |
|
||||
{"taxes_description": taxes_description, "tags": tags,} |
|
||||
) |
|
||||
self.write_line_from_dict(line) |
|
||||
# Display ending balance line for account |
|
||||
account.update( |
|
||||
{ |
|
||||
"final_debit": account["fin_bal"]["debit"], |
|
||||
"final_credit": account["fin_bal"]["credit"], |
|
||||
"final_balance": account["fin_bal"]["balance"], |
|
||||
} |
|
||||
) |
|
||||
if foreign_currency: |
|
||||
account.update( |
|
||||
{"final_bal_curr": account["fin_bal"]["bal_curr"],} |
|
||||
) |
|
||||
self.write_ending_balance_from_dict(account) |
|
||||
|
|
||||
else: |
|
||||
# For each partner |
|
||||
for partner in account["list_partner"]: |
|
||||
# Write partner title |
|
||||
self.write_array_title(partners_data[partner["id"]]["name"]) |
|
||||
|
|
||||
# Display array header for move lines |
|
||||
self.write_array_header() |
|
||||
|
|
||||
# Display initial balance line for partner |
|
||||
partner.update( |
|
||||
{ |
|
||||
"initial_debit": partner["init_bal"]["debit"], |
|
||||
"initial_credit": partner["init_bal"]["credit"], |
|
||||
"initial_balance": partner["init_bal"]["balance"], |
|
||||
"name": partners_data[partner["id"]]["name"], |
|
||||
"type": "partner", |
|
||||
"currency_id": accounts_data[account["id"]]["currency_id"], |
|
||||
} |
|
||||
) |
|
||||
if foreign_currency: |
|
||||
partner.update( |
|
||||
{"initial_bal_curr": partner["init_bal"]["bal_curr"],} |
|
||||
) |
|
||||
self.write_initial_balance_from_dict(partner) |
|
||||
|
|
||||
# Display account move lines |
|
||||
for line in partner["move_lines"]: |
|
||||
line.update( |
|
||||
{ |
|
||||
"account": account["code"], |
|
||||
"journal": journals_data[line["journal_id"]]["code"], |
|
||||
} |
|
||||
) |
|
||||
if line["currency_id"]: |
|
||||
line.update( |
|
||||
{ |
|
||||
"currency_name": line["currency_id"][1], |
|
||||
"currency_id": line["currency_id"][0], |
|
||||
} |
|
||||
) |
|
||||
if line["ref_label"] != "Centralized entries": |
|
||||
taxes_description = "" |
|
||||
tags = "" |
|
||||
for tax_id in line["tax_ids"]: |
|
||||
taxes_description += ( |
|
||||
taxes_data[tax_id]["tax_name"] + " " |
|
||||
) |
|
||||
for tag_id in line["tag_ids"]: |
|
||||
tags += tags_data[tag_id]["name"] + " " |
|
||||
line.update( |
|
||||
{"taxes_description": taxes_description, "tags": tags,} |
|
||||
) |
|
||||
self.write_line_from_dict(line) |
|
||||
|
|
||||
# Display ending balance line for partner |
|
||||
partner.update( |
|
||||
{ |
|
||||
"final_debit": partner["fin_bal"]["debit"], |
|
||||
"final_credit": partner["fin_bal"]["credit"], |
|
||||
"final_balance": partner["fin_bal"]["balance"], |
|
||||
} |
|
||||
) |
|
||||
if foreign_currency and partner["currency_id"]: |
|
||||
partner.update( |
|
||||
{ |
|
||||
"final_bal_curr": partner["fin_bal"]["bal_curr"], |
|
||||
"currency_name": partner["currency_id"].name, |
|
||||
"currency_id": partner["currency_id"].id, |
|
||||
} |
|
||||
) |
|
||||
self.write_ending_balance_from_dict(partner) |
|
||||
|
|
||||
# Line break |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
if not filter_partner_ids: |
|
||||
account.update( |
|
||||
{ |
|
||||
"final_debit": account["fin_bal"]["debit"], |
|
||||
"final_credit": account["fin_bal"]["credit"], |
|
||||
"final_balance": account["fin_bal"]["balance"], |
|
||||
} |
|
||||
) |
|
||||
if foreign_currency and account["currency_id"]: |
|
||||
account.update( |
|
||||
{ |
|
||||
"final_bal_curr": account["fin_bal"]["bal_curr"], |
|
||||
"currency_name": account["currency_id"].name, |
|
||||
"currency_id": account["currency_id"].id, |
|
||||
} |
|
||||
) |
|
||||
self.write_ending_balance_from_dict(account) |
|
||||
|
|
||||
# 2 lines break |
|
||||
self.row_pos += 2 |
|
||||
|
|
||||
def write_initial_balance_from_dict(self, my_object): |
|
||||
"""Specific function to write initial balance for General Ledger""" |
|
||||
if "partner" in my_object["type"]: |
|
||||
label = _("Partner Initial balance") |
|
||||
elif "account" in my_object["type"]: |
|
||||
label = _("Initial balance") |
|
||||
super(GeneralLedgerXslx, self).write_initial_balance_from_dict(my_object, label) |
|
||||
|
|
||||
def write_ending_balance_from_dict(self, my_object): |
|
||||
"""Specific function to write ending balance for General Ledger""" |
|
||||
if "partner" in my_object["type"]: |
|
||||
name = my_object["name"] |
|
||||
label = _("Partner ending balance") |
|
||||
elif "account" in my_object["type"]: |
|
||||
name = my_object["code"] + " - " + my_object["name"] |
|
||||
label = _("Ending balance") |
|
||||
super(GeneralLedgerXslx, self).write_ending_balance_from_dict( |
|
||||
my_object, name, label |
|
||||
) |
|
@ -1,365 +0,0 @@ |
|||||
# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com) |
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
import itertools |
|
||||
import operator |
|
||||
|
|
||||
from odoo import models |
|
||||
|
|
||||
|
|
||||
class JournalLedgerReport(models.AbstractModel): |
|
||||
_name = "report.account_financial_report.journal_ledger" |
|
||||
_description = "Journal Ledger Report" |
|
||||
|
|
||||
def _get_journal_ledger_data(self, journal): |
|
||||
return { |
|
||||
"id": journal.id, |
|
||||
"name": journal.name, |
|
||||
"currency_id": journal.currency_id.id, |
|
||||
"currency_name": journal.currency_id |
|
||||
and journal.currency_id.name |
|
||||
or journal.company_id.currency_id.name, |
|
||||
"debit": 0.0, |
|
||||
"credit": 0.0, |
|
||||
} |
|
||||
|
|
||||
def _get_journal_ledgers_domain(self, wizard, journal_ids, company): |
|
||||
domain = [] |
|
||||
if company: |
|
||||
domain += [("company_id", "=", company.id)] |
|
||||
if journal_ids: |
|
||||
domain += [("id", "in", journal_ids)] |
|
||||
return domain |
|
||||
|
|
||||
def _get_journal_ledgers(self, wizard, journal_ids, company): |
|
||||
journals = self.env["account.journal"].search( |
|
||||
self._get_journal_ledgers_domain(wizard, journal_ids, company), |
|
||||
order="name asc", |
|
||||
) |
|
||||
journal_ledgers_data = [] |
|
||||
for journal in journals: |
|
||||
journal_ledgers_data.append(self._get_journal_ledger_data(journal)) |
|
||||
return journal_ledgers_data |
|
||||
|
|
||||
def _get_moves_domain(self, wizard, journal_ids): |
|
||||
domain = [ |
|
||||
("journal_id", "in", journal_ids), |
|
||||
("date", ">=", wizard.date_from), |
|
||||
("date", "<=", wizard.date_to), |
|
||||
] |
|
||||
if wizard.move_target != "all": |
|
||||
domain += [("state", "=", wizard.move_target)] |
|
||||
else: |
|
||||
domain += [("state", "in", ["posted", "draft"])] |
|
||||
return domain |
|
||||
|
|
||||
def _get_moves_order(self, wizard, journal_ids): |
|
||||
search_order = "" |
|
||||
if wizard.sort_option == "move_name": |
|
||||
search_order = "name asc" |
|
||||
elif wizard.sort_option == "date": |
|
||||
search_order = "date asc, name asc" |
|
||||
return search_order |
|
||||
|
|
||||
def _get_moves_data(self, move): |
|
||||
return { |
|
||||
"move_id": move.id, |
|
||||
"journal_id": move.journal_id.id, |
|
||||
"entry": move.name, |
|
||||
} |
|
||||
|
|
||||
def _get_moves(self, wizard, journal_ids): |
|
||||
moves = self.env["account.move"].search( |
|
||||
self._get_moves_domain(wizard, journal_ids), |
|
||||
order=self._get_moves_order(wizard, journal_ids), |
|
||||
) |
|
||||
Moves = [] |
|
||||
move_data = {} |
|
||||
for move in moves: |
|
||||
move_data[move.id] = self._get_moves_data(move) |
|
||||
Moves.append(move_data[move.id]) |
|
||||
return moves.ids, Moves, move_data |
|
||||
|
|
||||
def _get_move_lines_domain(self, move_ids, wizard, journal_ids): |
|
||||
return [("display_type", "=", False), ("move_id", "in", move_ids)] |
|
||||
|
|
||||
def _get_move_lines_order(self, move_ids, wizard, journal_ids): |
|
||||
return "" |
|
||||
|
|
||||
def _get_move_lines_data(self, ml, wizard, ml_taxes, auto_sequence): |
|
||||
base_debit = ( |
|
||||
base_credit |
|
||||
) = tax_debit = tax_credit = base_balance = tax_balance = 0.0 |
|
||||
if ml.tax_exigible: |
|
||||
base_debit = ml_taxes and ml.debit or 0.0 |
|
||||
base_credit = ml_taxes and ml.credit or 0.0 |
|
||||
base_balance = ml_taxes and ml.balance or 0.0 |
|
||||
tax_debit = ml.tax_line_id and ml.debit or 0.0 |
|
||||
tax_credit = ml.tax_line_id and ml.credit or 0.0 |
|
||||
tax_balance = ml.tax_line_id and ml.balance or 0.0 |
|
||||
return { |
|
||||
"move_line_id": ml.id, |
|
||||
"move_id": ml.move_id.id, |
|
||||
"date": ml.date, |
|
||||
"journal_id": ml.journal_id.id, |
|
||||
"account_id": ml.account_id.id, |
|
||||
"partner_id": ml.partner_id.id, |
|
||||
"label": ml.name, |
|
||||
"debit": ml.debit, |
|
||||
"credit": ml.credit, |
|
||||
"company_currency_id": ml.company_currency_id.id, |
|
||||
"amount_currency": ml.amount_currency, |
|
||||
"currency_id": ml.currency_id.id, |
|
||||
"tax_line_id": ml.tax_line_id.id, |
|
||||
"tax_ids": list(ml_taxes.keys()), |
|
||||
"base_debit": base_debit, |
|
||||
"base_credit": base_credit, |
|
||||
"tax_debit": tax_debit, |
|
||||
"tax_credit": tax_credit, |
|
||||
"base_balance": base_balance, |
|
||||
"tax_balance": tax_balance, |
|
||||
"auto_sequence": str(auto_sequence).zfill(6), |
|
||||
} |
|
||||
|
|
||||
def _get_account_data(self, accounts): |
|
||||
data = {} |
|
||||
for account in accounts: |
|
||||
data[account.id] = self._get_account_id_data(account) |
|
||||
return data |
|
||||
|
|
||||
def _get_account_id_data(self, account): |
|
||||
return { |
|
||||
"name": account.name, |
|
||||
"code": account.code, |
|
||||
"internal_type": account.internal_type, |
|
||||
} |
|
||||
|
|
||||
def _get_partner_data(self, partners): |
|
||||
data = {} |
|
||||
for partner in partners: |
|
||||
data[partner.id] = self._get_partner_id_data(partner) |
|
||||
return data |
|
||||
|
|
||||
def _get_partner_id_data(self, partner): |
|
||||
return {"name": partner.name} |
|
||||
|
|
||||
def _get_currency_data(self, currencies): |
|
||||
data = {} |
|
||||
for currency in currencies: |
|
||||
data[currency.id] = self._get_currency_id_data(currency) |
|
||||
return data |
|
||||
|
|
||||
def _get_currency_id_data(self, currency): |
|
||||
return {"name": currency.name} |
|
||||
|
|
||||
def _get_tax_line_data(self, taxes): |
|
||||
data = {} |
|
||||
for tax in taxes: |
|
||||
data[tax.id] = self._get_tax_line_id_data(tax) |
|
||||
return data |
|
||||
|
|
||||
def _get_tax_line_id_data(self, tax): |
|
||||
return {"name": tax.name, "description": tax.description} |
|
||||
|
|
||||
def _get_query_taxes(self): |
|
||||
return """ |
|
||||
SELECT aml_at_rel.account_move_line_id, aml_at_rel.account_tax_id, |
|
||||
at.description, at.name |
|
||||
FROM account_move_line_account_tax_rel AS aml_at_rel |
|
||||
LEFT JOIN |
|
||||
account_tax AS at on (at.id = aml_at_rel.account_tax_id) |
|
||||
WHERE account_move_line_id IN %(move_line_ids)s |
|
||||
""" |
|
||||
|
|
||||
def _get_query_taxes_params(self, move_lines): |
|
||||
return {"move_line_ids": tuple(move_lines.ids)} |
|
||||
|
|
||||
def _get_move_lines(self, move_ids, wizard, journal_ids): |
|
||||
move_lines = self.env["account.move.line"].search( |
|
||||
self._get_move_lines_domain(move_ids, wizard, journal_ids), |
|
||||
order=self._get_move_lines_order(move_ids, wizard, journal_ids), |
|
||||
) |
|
||||
move_line_ids_taxes_data = {} |
|
||||
if move_lines: |
|
||||
# Get the taxes ids for the move lines |
|
||||
query_taxes_params = self._get_query_taxes_params(move_lines) |
|
||||
query_taxes = self._get_query_taxes() |
|
||||
self.env.cr.execute(query_taxes, query_taxes_params) |
|
||||
# Fetch the taxes associated to the move line |
|
||||
for ( |
|
||||
move_line_id, |
|
||||
account_tax_id, |
|
||||
tax_description, |
|
||||
tax_name, |
|
||||
) in self.env.cr.fetchall(): |
|
||||
if move_line_id not in move_line_ids_taxes_data.keys(): |
|
||||
move_line_ids_taxes_data[move_line_id] = {} |
|
||||
move_line_ids_taxes_data[move_line_id][account_tax_id] = { |
|
||||
"name": tax_name, |
|
||||
"description": tax_description, |
|
||||
} |
|
||||
Move_Lines = {} |
|
||||
accounts = self.env["account.account"] |
|
||||
partners = self.env["res.partner"] |
|
||||
currencies = self.env["res.currency"] |
|
||||
tax_lines = self.env["account.tax"] |
|
||||
auto_sequence = len(move_ids) |
|
||||
for ml in move_lines: |
|
||||
if ml.account_id not in accounts: |
|
||||
accounts |= ml.account_id |
|
||||
if ml.partner_id not in partners: |
|
||||
partners |= ml.partner_id |
|
||||
if ml.currency_id not in currencies: |
|
||||
currencies |= ml.currency_id |
|
||||
if ml.tax_line_id not in tax_lines: |
|
||||
tax_lines |= ml.tax_line_id |
|
||||
if ml.move_id.id not in Move_Lines.keys(): |
|
||||
Move_Lines[ml.move_id.id] = [] |
|
||||
auto_sequence -= 1 |
|
||||
taxes = ( |
|
||||
ml.id in move_line_ids_taxes_data.keys() |
|
||||
and move_line_ids_taxes_data[ml.id] |
|
||||
or {} |
|
||||
) |
|
||||
Move_Lines[ml.move_id.id].append( |
|
||||
self._get_move_lines_data(ml, wizard, taxes, auto_sequence) |
|
||||
) |
|
||||
account_ids_data = self._get_account_data(accounts) |
|
||||
partner_ids_data = self._get_partner_data(partners) |
|
||||
currency_ids_data = self._get_currency_data(currencies) |
|
||||
tax_line_ids_data = self._get_tax_line_data(tax_lines) |
|
||||
return ( |
|
||||
move_lines.ids, |
|
||||
Move_Lines, |
|
||||
account_ids_data, |
|
||||
partner_ids_data, |
|
||||
currency_ids_data, |
|
||||
tax_line_ids_data, |
|
||||
move_line_ids_taxes_data, |
|
||||
) |
|
||||
|
|
||||
def _get_journal_tax_lines(self, wizard, moves_data): |
|
||||
journals_taxes_data = {} |
|
||||
for move_data in moves_data: |
|
||||
report_move_lines = move_data["report_move_lines"] |
|
||||
for report_move_line in report_move_lines: |
|
||||
ml_data = report_move_line |
|
||||
tax_ids = [] |
|
||||
if ml_data["tax_line_id"]: |
|
||||
tax_ids.append(ml_data["tax_line_id"]) |
|
||||
if ml_data["tax_ids"]: |
|
||||
tax_ids += ml_data["tax_ids"] |
|
||||
tax_ids = list(set(tax_ids)) |
|
||||
journal_id = ml_data["journal_id"] |
|
||||
if journal_id not in journals_taxes_data.keys(): |
|
||||
journals_taxes_data[journal_id] = {} |
|
||||
taxes = self.env["account.tax"].browse(tax_ids) |
|
||||
for tax in taxes: |
|
||||
if tax.id not in journals_taxes_data[journal_id]: |
|
||||
journals_taxes_data[journal_id][tax.id] = { |
|
||||
"base_debit": 0.0, |
|
||||
"base_credit": 0.0, |
|
||||
"base_balance": 0.0, |
|
||||
"tax_debit": 0.0, |
|
||||
"tax_credit": 0.0, |
|
||||
"tax_balance": 0.0, |
|
||||
"tax_name": tax.name, |
|
||||
"tax_code": tax.description, |
|
||||
} |
|
||||
field_keys = [ |
|
||||
"base_debit", |
|
||||
"base_credit", |
|
||||
"base_balance", |
|
||||
"tax_debit", |
|
||||
"tax_credit", |
|
||||
"tax_balance", |
|
||||
] |
|
||||
for field_key in field_keys: |
|
||||
journals_taxes_data[journal_id][tax.id][field_key] += ml_data[ |
|
||||
field_key |
|
||||
] |
|
||||
journals_taxes_data_2 = {} |
|
||||
for journal_id in journals_taxes_data.keys(): |
|
||||
journals_taxes_data_2[journal_id] = [] |
|
||||
for tax_id in journals_taxes_data[journal_id].keys(): |
|
||||
journals_taxes_data_2[journal_id] += [ |
|
||||
journals_taxes_data[journal_id][tax_id] |
|
||||
] |
|
||||
return journals_taxes_data_2 |
|
||||
|
|
||||
def _get_report_values(self, docids, data): |
|
||||
wizard_id = data["wizard_id"] |
|
||||
wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id) |
|
||||
company = self.env["res.company"].browse(data["company_id"]) |
|
||||
journal_ids = data["journal_ids"] |
|
||||
journal_ledgers_data = self._get_journal_ledgers(wizard, journal_ids, company) |
|
||||
move_ids, moves_data, move_ids_data = self._get_moves(wizard, journal_ids) |
|
||||
journal_moves_data = {} |
|
||||
for key, items in itertools.groupby( |
|
||||
moves_data, operator.itemgetter("journal_id") |
|
||||
): |
|
||||
if key not in journal_moves_data.keys(): |
|
||||
journal_moves_data[key] = [] |
|
||||
journal_moves_data[key] += list(items) |
|
||||
move_lines_data = ( |
|
||||
account_ids_data |
|
||||
) = ( |
|
||||
partner_ids_data |
|
||||
) = currency_ids_data = tax_line_ids_data = move_line_ids_taxes_data = {} |
|
||||
if move_ids: |
|
||||
move_lines = self._get_move_lines(move_ids, wizard, journal_ids) |
|
||||
move_lines_data = move_lines[1] |
|
||||
account_ids_data = move_lines[2] |
|
||||
partner_ids_data = move_lines[3] |
|
||||
currency_ids_data = move_lines[4] |
|
||||
tax_line_ids_data = move_lines[5] |
|
||||
for move_data in moves_data: |
|
||||
move_id = move_data["move_id"] |
|
||||
move_data["report_move_lines"] = [] |
|
||||
if move_id in move_lines_data.keys(): |
|
||||
move_data["report_move_lines"] += move_lines_data[move_id] |
|
||||
journals_taxes_data = {} |
|
||||
if moves_data: |
|
||||
journals_taxes_data = self._get_journal_tax_lines(wizard, moves_data) |
|
||||
for journal_ledger_data in journal_ledgers_data: |
|
||||
journal_id = journal_ledger_data["id"] |
|
||||
journal_ledger_data["tax_lines"] = journals_taxes_data.get(journal_id, []) |
|
||||
journal_totals = {} |
|
||||
for move_id in move_lines_data.keys(): |
|
||||
for move_line_data in move_lines_data[move_id]: |
|
||||
journal_id = move_line_data["journal_id"] |
|
||||
if journal_id not in journal_totals.keys(): |
|
||||
journal_totals[journal_id] = {"debit": 0.0, "credit": 0.0} |
|
||||
for item in ["debit", "credit"]: |
|
||||
journal_totals[journal_id][item] += move_line_data[item] |
|
||||
for journal_ledger_data in journal_ledgers_data: |
|
||||
journal_id = journal_ledger_data["id"] |
|
||||
if journal_id in journal_moves_data.keys(): |
|
||||
journal_ledger_data["report_moves"] = journal_moves_data[journal_id] |
|
||||
else: |
|
||||
journal_ledger_data["report_moves"] = [] |
|
||||
if journal_id in journal_totals.keys(): |
|
||||
for item in ["debit", "credit"]: |
|
||||
journal_ledger_data[item] += journal_totals[journal_id][item] |
|
||||
return { |
|
||||
"doc_ids": [wizard_id], |
|
||||
"doc_model": "journal.ledger.report.wizard", |
|
||||
"docs": self.env["journal.ledger.report.wizard"].browse(wizard_id), |
|
||||
"group_option": data["group_option"], |
|
||||
"foreign_currency": data["foreign_currency"], |
|
||||
"with_account_name": data["with_account_name"], |
|
||||
"company_name": company.display_name, |
|
||||
"currency_name": company.currency_id.name, |
|
||||
"date_from": data["date_from"], |
|
||||
"date_to": data["date_to"], |
|
||||
"move_target": data["move_target"], |
|
||||
"with_auto_sequence": data["with_auto_sequence"], |
|
||||
"account_ids_data": account_ids_data, |
|
||||
"partner_ids_data": partner_ids_data, |
|
||||
"currency_ids_data": currency_ids_data, |
|
||||
"move_ids_data": move_ids_data, |
|
||||
"tax_line_data": tax_line_ids_data, |
|
||||
"move_line_ids_taxes_data": move_line_ids_taxes_data, |
|
||||
"Journal_Ledgers": journal_ledgers_data, |
|
||||
"Moves": moves_data, |
|
||||
} |
|
@ -1,256 +0,0 @@ |
|||||
# Author: Damien Crier |
|
||||
# Author: Julien Coux |
|
||||
# Copyright 2016 Camptocamp SA |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
from odoo import _, models |
|
||||
|
|
||||
|
|
||||
class JournalLedgerXslx(models.AbstractModel): |
|
||||
_name = "report.a_f_r.report_journal_ledger_xlsx" |
|
||||
_description = "Journal Ledger XLSX Report" |
|
||||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|
||||
|
|
||||
def _get_report_name(self, report, data=False): |
|
||||
company_id = data.get("company_id", False) |
|
||||
report_name = _("Journal Ledger") |
|
||||
if company_id: |
|
||||
company = self.env["res.company"].browse(company_id) |
|
||||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|
||||
report_name = report_name + suffix |
|
||||
return report_name |
|
||||
|
|
||||
def _get_report_columns(self, report): |
|
||||
columns = [ |
|
||||
{"header": _("Entry"), "field": "entry", "width": 18}, |
|
||||
{"header": _("Date"), "field": "date", "width": 11}, |
|
||||
{"header": _("Account"), "field": "account_code", "width": 9}, |
|
||||
] |
|
||||
|
|
||||
if report.with_auto_sequence: |
|
||||
columns.insert( |
|
||||
0, {"header": _("Sequence"), "field": "auto_sequence", "width": 10} |
|
||||
) |
|
||||
|
|
||||
if report.with_account_name: |
|
||||
columns.append( |
|
||||
{"header": _("Account Name"), "field": "account_name", "width": 15} |
|
||||
) |
|
||||
|
|
||||
columns += [ |
|
||||
{"header": _("Partner"), "field": "partner", "width": 25}, |
|
||||
{"header": _("Ref - Label"), "field": "label", "width": 40}, |
|
||||
{"header": _("Taxes"), "field": "taxes_description", "width": 11}, |
|
||||
{"header": _("Debit"), "field": "debit", "type": "amount", "width": 14}, |
|
||||
{"header": _("Credit"), "field": "credit", "type": "amount", "width": 14}, |
|
||||
] |
|
||||
|
|
||||
if report.foreign_currency: |
|
||||
columns += [ |
|
||||
{ |
|
||||
"header": _("Currency"), |
|
||||
"field": "currency_name", |
|
||||
"width": 14, |
|
||||
"type": "currency_name", |
|
||||
}, |
|
||||
{ |
|
||||
"header": _("Amount Currency"), |
|
||||
"field": "amount_currency", |
|
||||
"type": "amount", |
|
||||
"width": 18, |
|
||||
}, |
|
||||
] |
|
||||
|
|
||||
columns_as_dict = {} |
|
||||
for i, column in enumerate(columns): |
|
||||
columns_as_dict[i] = column |
|
||||
return columns_as_dict |
|
||||
|
|
||||
def _get_journal_tax_columns(self, report): |
|
||||
return { |
|
||||
0: {"header": _("Name"), "field": "tax_name", "width": 35}, |
|
||||
1: {"header": _("Description"), "field": "tax_code", "width": 18}, |
|
||||
2: { |
|
||||
"header": _("Base Debit"), |
|
||||
"field": "base_debit", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
3: { |
|
||||
"header": _("Base Credit"), |
|
||||
"field": "base_credit", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
4: { |
|
||||
"header": _("Base Balance"), |
|
||||
"field": "base_balance", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
5: { |
|
||||
"header": _("Tax Debit"), |
|
||||
"field": "tax_debit", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
6: { |
|
||||
"header": _("Tax Credit"), |
|
||||
"field": "tax_credit", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
7: { |
|
||||
"header": _("Tax Balance"), |
|
||||
"field": "tax_balance", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
} |
|
||||
|
|
||||
def _get_col_count_filter_name(self): |
|
||||
return 2 |
|
||||
|
|
||||
def _get_col_count_filter_value(self): |
|
||||
return 3 |
|
||||
|
|
||||
def _get_report_filters(self, report): |
|
||||
target_label_by_value = { |
|
||||
value: label |
|
||||
for value, label in self.env[ |
|
||||
"journal.ledger.report.wizard" |
|
||||
]._get_move_targets() |
|
||||
} |
|
||||
|
|
||||
sort_option_label_by_value = { |
|
||||
value: label |
|
||||
for value, label in self.env[ |
|
||||
"journal.ledger.report.wizard" |
|
||||
]._get_sort_options() |
|
||||
} |
|
||||
|
|
||||
return [ |
|
||||
[_("Company"), report.company_id.name], |
|
||||
[ |
|
||||
_("Date range filter"), |
|
||||
_("From: %s To: %s") % (report.date_from, report.date_to), |
|
||||
], |
|
||||
[ |
|
||||
_("Target moves filter"), |
|
||||
_("%s") % target_label_by_value[report.move_target], |
|
||||
], |
|
||||
[ |
|
||||
_("Entries sorted by"), |
|
||||
_("%s") % sort_option_label_by_value[report.sort_option], |
|
||||
], |
|
||||
[ |
|
||||
_("Journals"), |
|
||||
", ".join( |
|
||||
[ |
|
||||
"{} - {}".format(report_journal.code, report_journal.name) |
|
||||
for report_journal in report.journal_ids |
|
||||
] |
|
||||
), |
|
||||
], |
|
||||
] |
|
||||
|
|
||||
def _generate_report_content(self, workbook, report, data): |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.journal_ledger" |
|
||||
]._get_report_values(report, data) |
|
||||
group_option = report.group_option |
|
||||
if group_option == "journal": |
|
||||
for ledger in res_data["Journal_Ledgers"]: |
|
||||
self._generate_journal_content(workbook, report, res_data, ledger) |
|
||||
elif group_option == "none": |
|
||||
self._generate_no_group_content(workbook, report, res_data) |
|
||||
|
|
||||
def _generate_no_group_content(self, workbook, report, res_data): |
|
||||
self._generate_moves_content( |
|
||||
workbook, "Report", report, res_data, res_data["Moves"] |
|
||||
) |
|
||||
self._generate_no_group_taxes_summary(workbook, report, res_data) |
|
||||
|
|
||||
def _generate_journal_content(self, workbook, report, res_data, ledger): |
|
||||
journal = self.env["account.journal"].browse(ledger["id"]) |
|
||||
currency_name = ( |
|
||||
journal.currency_id |
|
||||
and journal.currency_id.name |
|
||||
or journal.company_id.currency_id.name |
|
||||
) |
|
||||
sheet_name = "{} ({}) - {}".format(journal.code, currency_name, journal.name) |
|
||||
self._generate_moves_content( |
|
||||
workbook, sheet_name, report, res_data, ledger["report_moves"] |
|
||||
) |
|
||||
self._generate_journal_taxes_summary(workbook, ledger) |
|
||||
|
|
||||
def _generate_no_group_taxes_summary(self, workbook, report, res_data): |
|
||||
self._generate_taxes_summary(workbook, "Tax Report", res_data["tax_line_data"]) |
|
||||
|
|
||||
def _generate_journal_taxes_summary(self, workbook, ledger): |
|
||||
journal = self.env["account.journal"].browse(ledger["id"]) |
|
||||
currency_name = ( |
|
||||
journal.currency_id |
|
||||
and journal.currency_id.name |
|
||||
or journal.company_id.currency_id.name |
|
||||
) |
|
||||
sheet_name = "Tax - {} ({}) - {}".format( |
|
||||
journal.code, currency_name, journal.name |
|
||||
) |
|
||||
self._generate_taxes_summary(workbook, sheet_name, ledger["tax_lines"]) |
|
||||
|
|
||||
def _generate_moves_content(self, workbook, sheet_name, report, res_data, moves): |
|
||||
self.workbook = workbook |
|
||||
self.sheet = workbook.add_worksheet(sheet_name) |
|
||||
self._set_column_width() |
|
||||
|
|
||||
self.row_pos = 1 |
|
||||
|
|
||||
self.write_array_title(sheet_name) |
|
||||
self.row_pos += 2 |
|
||||
|
|
||||
self.write_array_header() |
|
||||
account_ids_data = res_data["account_ids_data"] |
|
||||
partner_ids_data = res_data["partner_ids_data"] |
|
||||
currency_ids_data = res_data["currency_ids_data"] |
|
||||
move_ids_data = res_data["move_ids_data"] |
|
||||
for move in moves: |
|
||||
for line in move["report_move_lines"]: |
|
||||
currency_data = currency_ids_data.get(line["currency_id"], False) |
|
||||
currency_name = currency_data and currency_data["name"] or "" |
|
||||
account_data = account_ids_data.get(line["account_id"], False) |
|
||||
account_name = account_data and account_data["name"] or "" |
|
||||
account_code = account_data and account_data["code"] or "" |
|
||||
move_data = move_ids_data.get(line["move_id"], False) |
|
||||
move_entry = move_data and move_data["entry"] or "" |
|
||||
line["partner"] = self._get_partner_name( |
|
||||
line["partner_id"], partner_ids_data |
|
||||
) |
|
||||
line["auto_sequence"] = line["auto_sequence"] |
|
||||
line["account_code"] = account_code |
|
||||
line["account_name"] = account_name |
|
||||
line["currency_name"] = currency_name |
|
||||
line["entry"] = move_entry |
|
||||
line["taxes_description"] = report._get_ml_tax_description( |
|
||||
line, |
|
||||
res_data["tax_line_data"].get(line["tax_line_id"]), |
|
||||
res_data["move_line_ids_taxes_data"].get( |
|
||||
line["move_line_id"], False |
|
||||
), |
|
||||
) |
|
||||
self.write_line_from_dict(line) |
|
||||
self.row_pos += 1 |
|
||||
|
|
||||
def _generate_taxes_summary(self, workbook, sheet_name, tax_lines_dict): |
|
||||
self.workbook = workbook |
|
||||
self.sheet = workbook.add_worksheet(sheet_name) |
|
||||
|
|
||||
self.row_pos = 1 |
|
||||
self.write_array_title(sheet_name) |
|
||||
self.row_pos += 2 |
|
||||
|
|
||||
def _get_partner_name(self, partner_id, partner_data): |
|
||||
if partner_id in partner_data.keys(): |
|
||||
return partner_data[partner_id]["name"] |
|
||||
else: |
|
||||
return "" |
|
@ -1,272 +0,0 @@ |
|||||
# © 2016 Julien Coux (Camptocamp) |
|
||||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
import operator |
|
||||
from datetime import date, datetime |
|
||||
|
|
||||
from odoo import api, models |
|
||||
from odoo.tools import float_is_zero |
|
||||
|
|
||||
|
|
||||
class OpenItemsReport(models.AbstractModel): |
|
||||
_name = "report.account_financial_report.open_items" |
|
||||
_description = "Open Items Report" |
|
||||
_inherit = "report.account_financial_report.abstract_report" |
|
||||
|
|
||||
def _get_account_partial_reconciled(self, company_id, date_at_object): |
|
||||
domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)] |
|
||||
fields = ["debit_move_id", "credit_move_id", "amount"] |
|
||||
accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read( |
|
||||
domain=domain, fields=fields |
|
||||
) |
|
||||
debit_amount = {} |
|
||||
credit_amount = {} |
|
||||
for account_partial_reconcile_data in accounts_partial_reconcile: |
|
||||
debit_move_id = account_partial_reconcile_data["debit_move_id"][0] |
|
||||
credit_move_id = account_partial_reconcile_data["credit_move_id"][0] |
|
||||
if debit_move_id not in debit_amount.keys(): |
|
||||
debit_amount[debit_move_id] = 0.0 |
|
||||
debit_amount[debit_move_id] += account_partial_reconcile_data["amount"] |
|
||||
if credit_move_id not in credit_amount.keys(): |
|
||||
credit_amount[credit_move_id] = 0.0 |
|
||||
credit_amount[credit_move_id] += account_partial_reconcile_data["amount"] |
|
||||
account_partial_reconcile_data.update( |
|
||||
{"debit_move_id": debit_move_id, "credit_move_id": credit_move_id} |
|
||||
) |
|
||||
return accounts_partial_reconcile, debit_amount, credit_amount |
|
||||
|
|
||||
def _get_data( |
|
||||
self, |
|
||||
account_ids, |
|
||||
partner_ids, |
|
||||
date_at_object, |
|
||||
only_posted_moves, |
|
||||
company_id, |
|
||||
date_from, |
|
||||
): |
|
||||
domain = self._get_move_lines_domain_not_reconciled( |
|
||||
company_id, account_ids, partner_ids, only_posted_moves, date_from |
|
||||
) |
|
||||
ml_fields = [ |
|
||||
"id", |
|
||||
"name", |
|
||||
"date", |
|
||||
"move_id", |
|
||||
"journal_id", |
|
||||
"account_id", |
|
||||
"partner_id", |
|
||||
"amount_residual", |
|
||||
"date_maturity", |
|
||||
"ref", |
|
||||
"debit", |
|
||||
"credit", |
|
||||
"reconciled", |
|
||||
"currency_id", |
|
||||
"amount_currency", |
|
||||
"amount_residual_currency", |
|
||||
] |
|
||||
move_lines = self.env["account.move.line"].search_read( |
|
||||
domain=domain, fields=ml_fields |
|
||||
) |
|
||||
journals_ids = set() |
|
||||
partners_ids = set() |
|
||||
partners_data = {} |
|
||||
if date_at_object < date.today(): |
|
||||
( |
|
||||
acc_partial_rec, |
|
||||
debit_amount, |
|
||||
credit_amount, |
|
||||
) = self._get_account_partial_reconciled(company_id, date_at_object) |
|
||||
if acc_partial_rec: |
|
||||
ml_ids = list(map(operator.itemgetter("id"), move_lines)) |
|
||||
debit_ids = list( |
|
||||
map(operator.itemgetter("debit_move_id"), acc_partial_rec) |
|
||||
) |
|
||||
credit_ids = list( |
|
||||
map(operator.itemgetter("credit_move_id"), acc_partial_rec) |
|
||||
) |
|
||||
move_lines = self._recalculate_move_lines( |
|
||||
move_lines, |
|
||||
debit_ids, |
|
||||
credit_ids, |
|
||||
debit_amount, |
|
||||
credit_amount, |
|
||||
ml_ids, |
|
||||
account_ids, |
|
||||
company_id, |
|
||||
partner_ids, |
|
||||
only_posted_moves, |
|
||||
) |
|
||||
move_lines = [ |
|
||||
move_line |
|
||||
for move_line in move_lines |
|
||||
if move_line["date"] <= date_at_object |
|
||||
and not float_is_zero(move_line["amount_residual"], precision_digits=2) |
|
||||
] |
|
||||
|
|
||||
open_items_move_lines_data = {} |
|
||||
for move_line in move_lines: |
|
||||
journals_ids.add(move_line["journal_id"][0]) |
|
||||
acc_id = move_line["account_id"][0] |
|
||||
# Partners data |
|
||||
if move_line["partner_id"]: |
|
||||
prt_id = move_line["partner_id"][0] |
|
||||
prt_name = move_line["partner_id"][1] |
|
||||
else: |
|
||||
prt_id = 0 |
|
||||
prt_name = "Missing Partner" |
|
||||
if prt_id not in partners_ids: |
|
||||
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) |
|
||||
partners_ids.add(prt_id) |
|
||||
|
|
||||
# Move line update |
|
||||
original = 0 |
|
||||
|
|
||||
if not float_is_zero(move_line["credit"], precision_digits=2): |
|
||||
original = move_line["credit"] * (-1) |
|
||||
if not float_is_zero(move_line["debit"], precision_digits=2): |
|
||||
original = move_line["debit"] |
|
||||
|
|
||||
if move_line["ref"] == move_line["name"]: |
|
||||
if move_line["ref"]: |
|
||||
ref_label = move_line["ref"] |
|
||||
else: |
|
||||
ref_label = "" |
|
||||
elif not move_line["ref"]: |
|
||||
ref_label = move_line["name"] |
|
||||
elif not move_line["name"]: |
|
||||
ref_label = move_line["ref"] |
|
||||
else: |
|
||||
ref_label = move_line["ref"] + str(" - ") + move_line["name"] |
|
||||
|
|
||||
move_line.update( |
|
||||
{ |
|
||||
"date": move_line["date"], |
|
||||
"date_maturity": move_line["date_maturity"] |
|
||||
and move_line["date_maturity"].strftime("%d/%m/%Y"), |
|
||||
"original": original, |
|
||||
"partner_id": prt_id, |
|
||||
"partner_name": prt_name, |
|
||||
"ref_label": ref_label, |
|
||||
"journal_id": move_line["journal_id"][0], |
|
||||
"move_name": move_line["move_id"][1], |
|
||||
"entry_id": move_line["move_id"][0], |
|
||||
"currency_id": move_line["currency_id"][0] |
|
||||
if move_line["currency_id"] |
|
||||
else False, |
|
||||
"currency_name": move_line["currency_id"][1] |
|
||||
if move_line["currency_id"] |
|
||||
else False, |
|
||||
} |
|
||||
) |
|
||||
|
|
||||
# Open Items Move Lines Data |
|
||||
if acc_id not in open_items_move_lines_data.keys(): |
|
||||
open_items_move_lines_data[acc_id] = {prt_id: [move_line]} |
|
||||
else: |
|
||||
if prt_id not in open_items_move_lines_data[acc_id].keys(): |
|
||||
open_items_move_lines_data[acc_id][prt_id] = [move_line] |
|
||||
else: |
|
||||
open_items_move_lines_data[acc_id][prt_id].append(move_line) |
|
||||
journals_data = self._get_journals_data(list(journals_ids)) |
|
||||
accounts_data = self._get_accounts_data(open_items_move_lines_data.keys()) |
|
||||
return ( |
|
||||
move_lines, |
|
||||
partners_data, |
|
||||
journals_data, |
|
||||
accounts_data, |
|
||||
open_items_move_lines_data, |
|
||||
) |
|
||||
|
|
||||
@api.model |
|
||||
def _calculate_amounts(self, open_items_move_lines_data): |
|
||||
total_amount = {} |
|
||||
for account_id in open_items_move_lines_data.keys(): |
|
||||
total_amount[account_id] = {} |
|
||||
total_amount[account_id]["residual"] = 0.0 |
|
||||
for partner_id in open_items_move_lines_data[account_id].keys(): |
|
||||
total_amount[account_id][partner_id] = {} |
|
||||
total_amount[account_id][partner_id]["residual"] = 0.0 |
|
||||
for move_line in open_items_move_lines_data[account_id][partner_id]: |
|
||||
total_amount[account_id][partner_id]["residual"] += move_line[ |
|
||||
"amount_residual" |
|
||||
] |
|
||||
total_amount[account_id]["residual"] += move_line["amount_residual"] |
|
||||
return total_amount |
|
||||
|
|
||||
@api.model |
|
||||
def _order_open_items_by_date( |
|
||||
self, open_items_move_lines_data, show_partner_details |
|
||||
): |
|
||||
new_open_items = {} |
|
||||
if not show_partner_details: |
|
||||
for acc_id in open_items_move_lines_data.keys(): |
|
||||
new_open_items[acc_id] = {} |
|
||||
move_lines = [] |
|
||||
for prt_id in open_items_move_lines_data[acc_id]: |
|
||||
for move_line in open_items_move_lines_data[acc_id][prt_id]: |
|
||||
move_lines += [move_line] |
|
||||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|
||||
new_open_items[acc_id] = move_lines |
|
||||
else: |
|
||||
for acc_id in open_items_move_lines_data.keys(): |
|
||||
new_open_items[acc_id] = {} |
|
||||
for prt_id in open_items_move_lines_data[acc_id]: |
|
||||
new_open_items[acc_id][prt_id] = {} |
|
||||
move_lines = [] |
|
||||
for move_line in open_items_move_lines_data[acc_id][prt_id]: |
|
||||
move_lines += [move_line] |
|
||||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|
||||
new_open_items[acc_id][prt_id] = move_lines |
|
||||
return new_open_items |
|
||||
|
|
||||
def _get_report_values(self, docids, data): |
|
||||
wizard_id = data["wizard_id"] |
|
||||
company = self.env["res.company"].browse(data["company_id"]) |
|
||||
company_id = data["company_id"] |
|
||||
account_ids = data["account_ids"] |
|
||||
partner_ids = data["partner_ids"] |
|
||||
date_at = data["date_at"] |
|
||||
date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date() |
|
||||
date_from = data["date_from"] |
|
||||
only_posted_moves = data["only_posted_moves"] |
|
||||
show_partner_details = data["show_partner_details"] |
|
||||
|
|
||||
( |
|
||||
move_lines_data, |
|
||||
partners_data, |
|
||||
journals_data, |
|
||||
accounts_data, |
|
||||
open_items_move_lines_data, |
|
||||
) = self._get_data( |
|
||||
account_ids, |
|
||||
partner_ids, |
|
||||
date_at_object, |
|
||||
only_posted_moves, |
|
||||
company_id, |
|
||||
date_from, |
|
||||
) |
|
||||
|
|
||||
total_amount = self._calculate_amounts(open_items_move_lines_data) |
|
||||
open_items_move_lines_data = self._order_open_items_by_date( |
|
||||
open_items_move_lines_data, show_partner_details |
|
||||
) |
|
||||
return { |
|
||||
"doc_ids": [wizard_id], |
|
||||
"doc_model": "open.items.report.wizard", |
|
||||
"docs": self.env["open.items.report.wizard"].browse(wizard_id), |
|
||||
"foreign_currency": data["foreign_currency"], |
|
||||
"show_partner_details": data["show_partner_details"], |
|
||||
"company_name": company.display_name, |
|
||||
"company_currency": company.currency_id, |
|
||||
"currency_name": company.currency_id.name, |
|
||||
"date_at": date_at_object.strftime("%d/%m/%Y"), |
|
||||
"hide_account_at_0": data["hide_account_at_0"], |
|
||||
"target_move": data["target_move"], |
|
||||
"journals_data": journals_data, |
|
||||
"partners_data": partners_data, |
|
||||
"accounts_data": accounts_data, |
|
||||
"total_amount": total_amount, |
|
||||
"Open_Items": open_items_move_lines_data, |
|
||||
} |
|
@ -1,201 +0,0 @@ |
|||||
# Author: Julien Coux |
|
||||
# Copyright 2016 Camptocamp SA |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
from odoo import _, models |
|
||||
|
|
||||
|
|
||||
class OpenItemsXslx(models.AbstractModel): |
|
||||
_name = "report.a_f_r.report_open_items_xlsx" |
|
||||
_description = "Open Items XLSX Report" |
|
||||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|
||||
|
|
||||
def _get_report_name(self, report, data=False): |
|
||||
company_id = data.get("company_id", False) |
|
||||
report_name = _("Open Items") |
|
||||
if company_id: |
|
||||
company = self.env["res.company"].browse(company_id) |
|
||||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|
||||
report_name = report_name + suffix |
|
||||
return report_name |
|
||||
|
|
||||
def _get_report_columns(self, report): |
|
||||
res = { |
|
||||
0: {"header": _("Date"), "field": "date", "width": 11}, |
|
||||
1: {"header": _("Entry"), "field": "move_name", "width": 18}, |
|
||||
2: {"header": _("Journal"), "field": "journal", "width": 8}, |
|
||||
3: {"header": _("Account"), "field": "account", "width": 9}, |
|
||||
4: {"header": _("Partner"), "field": "partner_name", "width": 25}, |
|
||||
5: {"header": _("Ref - Label"), "field": "ref_label", "width": 40}, |
|
||||
6: {"header": _("Due date"), "field": "date_maturity", "width": 11}, |
|
||||
7: { |
|
||||
"header": _("Original"), |
|
||||
"field": "original", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
8: { |
|
||||
"header": _("Residual"), |
|
||||
"field": "amount_residual", |
|
||||
"field_final_balance": "residual", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
} |
|
||||
if report.foreign_currency: |
|
||||
foreign_currency = { |
|
||||
9: { |
|
||||
"header": _("Cur."), |
|
||||
"field": "currency_name", |
|
||||
"field_currency_balance": "currency_name", |
|
||||
"type": "currency_name", |
|
||||
"width": 7, |
|
||||
}, |
|
||||
10: { |
|
||||
"header": _("Cur. Original"), |
|
||||
"field": "amount_currency", |
|
||||
"field_final_balance": "amount_currency", |
|
||||
"type": "amount_currency", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
11: { |
|
||||
"header": _("Cur. Residual"), |
|
||||
"field": "amount_residual_currency", |
|
||||
"field_final_balance": "amount_currency", |
|
||||
"type": "amount_currency", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
} |
|
||||
res = {**res, **foreign_currency} |
|
||||
return res |
|
||||
|
|
||||
def _get_report_filters(self, report): |
|
||||
return [ |
|
||||
[_("Date at filter"), report.date_at.strftime("%d/%m/%Y")], |
|
||||
[ |
|
||||
_("Target moves filter"), |
|
||||
_("All posted entries") |
|
||||
if report.target_move == "posted" |
|
||||
else _("All entries"), |
|
||||
], |
|
||||
[ |
|
||||
_("Account balance at 0 filter"), |
|
||||
_("Hide") if report.hide_account_at_0 else _("Show"), |
|
||||
], |
|
||||
[ |
|
||||
_("Show foreign currency"), |
|
||||
_("Yes") if report.foreign_currency else _("No"), |
|
||||
], |
|
||||
] |
|
||||
|
|
||||
def _get_col_count_filter_name(self): |
|
||||
return 2 |
|
||||
|
|
||||
def _get_col_count_filter_value(self): |
|
||||
return 2 |
|
||||
|
|
||||
def _get_col_count_final_balance_name(self): |
|
||||
return 5 |
|
||||
|
|
||||
def _get_col_pos_final_balance_label(self): |
|
||||
return 5 |
|
||||
|
|
||||
def _generate_report_content(self, workbook, report, data): |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.open_items" |
|
||||
]._get_report_values(report, data) |
|
||||
# For each account |
|
||||
Open_items = res_data["Open_Items"] |
|
||||
accounts_data = res_data["accounts_data"] |
|
||||
partners_data = res_data["partners_data"] |
|
||||
journals_data = res_data["journals_data"] |
|
||||
total_amount = res_data["total_amount"] |
|
||||
show_partner_details = res_data["show_partner_details"] |
|
||||
for account_id in Open_items.keys(): |
|
||||
# Write account title |
|
||||
self.write_array_title( |
|
||||
accounts_data[account_id]["code"] |
|
||||
+ " - " |
|
||||
+ accounts_data[account_id]["name"] |
|
||||
) |
|
||||
|
|
||||
# For each partner |
|
||||
if Open_items[account_id]: |
|
||||
if show_partner_details: |
|
||||
for partner_id in Open_items[account_id]: |
|
||||
type_object = "partner" |
|
||||
# Write partner title |
|
||||
self.write_array_title(partners_data[partner_id]["name"]) |
|
||||
|
|
||||
# Display array header for move lines |
|
||||
self.write_array_header() |
|
||||
|
|
||||
# Display account move lines |
|
||||
for line in Open_items[account_id][partner_id]: |
|
||||
line.update( |
|
||||
{ |
|
||||
"account": accounts_data[account_id]["code"], |
|
||||
"journal": journals_data[line["journal_id"]][ |
|
||||
"code" |
|
||||
], |
|
||||
} |
|
||||
) |
|
||||
self.write_line_from_dict(line) |
|
||||
|
|
||||
# Display ending balance line for partner |
|
||||
partners_data[partner_id].update( |
|
||||
{ |
|
||||
"currency_id": accounts_data[account_id]["currency_id"], |
|
||||
"currency_name": accounts_data[account_id][ |
|
||||
"currency_name" |
|
||||
], |
|
||||
} |
|
||||
) |
|
||||
self.write_ending_balance_from_dict( |
|
||||
partners_data[partner_id], |
|
||||
type_object, |
|
||||
total_amount, |
|
||||
account_id, |
|
||||
partner_id, |
|
||||
) |
|
||||
|
|
||||
# Line break |
|
||||
self.row_pos += 1 |
|
||||
else: |
|
||||
# Display array header for move lines |
|
||||
self.write_array_header() |
|
||||
|
|
||||
# Display account move lines |
|
||||
for line in Open_items[account_id]: |
|
||||
line.update( |
|
||||
{ |
|
||||
"account": accounts_data[account_id]["code"], |
|
||||
"journal": journals_data[line["journal_id"]]["code"], |
|
||||
} |
|
||||
) |
|
||||
self.write_line_from_dict(line) |
|
||||
|
|
||||
# Display ending balance line for account |
|
||||
type_object = "account" |
|
||||
self.write_ending_balance_from_dict( |
|
||||
accounts_data[account_id], type_object, total_amount, account_id |
|
||||
) |
|
||||
|
|
||||
# 2 lines break |
|
||||
self.row_pos += 2 |
|
||||
|
|
||||
def write_ending_balance_from_dict( |
|
||||
self, my_object, type_object, total_amount, account_id=False, partner_id=False |
|
||||
): |
|
||||
"""Specific function to write ending balance for Open Items""" |
|
||||
if type_object == "partner": |
|
||||
name = my_object["name"] |
|
||||
my_object["residual"] = total_amount[account_id][partner_id]["residual"] |
|
||||
label = _("Partner ending balance") |
|
||||
elif type_object == "account": |
|
||||
name = my_object["code"] + " - " + my_object["name"] |
|
||||
my_object["residual"] = total_amount[account_id]["residual"] |
|
||||
label = _("Ending balance") |
|
||||
super(OpenItemsXslx, self).write_ending_balance_from_dict( |
|
||||
my_object, name, label |
|
||||
) |
|
1075
account_financial_report/report/parser.py
File diff suppressed because it is too large
View File
File diff suppressed because it is too large
View File
@ -1,700 +0,0 @@ |
|||||
<?xml version="1.0" encoding="utf-8" ?> |
|
||||
<odoo> |
|
||||
<template id="aged_partner_balance"> |
|
||||
<t t-call="web.html_container"> |
|
||||
<t t-foreach="docs" t-as="o"> |
|
||||
<t t-call="account_financial_report.internal_layout"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_aged_partner_balance_base" |
|
||||
/> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</template> |
|
||||
<template id="report_aged_partner_balance_base"> |
|
||||
<!-- Saved flag fields into variables, used to define columns display --> |
|
||||
<t t-set="show_move_line_details" t-value="show_move_line_details" /> |
|
||||
<!-- Defines global variables used by internal layout --> |
|
||||
<t t-set="title">Aged Partner Balance - <t t-raw="company_name" /> - <t |
|
||||
t-raw="currency_name" |
|
||||
/></t> |
|
||||
<div class="page"> |
|
||||
<div class="row"> |
|
||||
<h4 |
|
||||
class="mt0" |
|
||||
t-esc="title or 'Odoo Report'" |
|
||||
style="text-align: center;" |
|
||||
/> |
|
||||
</div> |
|
||||
<!-- Display filters --> |
|
||||
<t t-call="account_financial_report.report_aged_partner_balance_filters" /> |
|
||||
<t t-foreach="aged_partner_balance" t-as="account"> |
|
||||
<div class="page_break"> |
|
||||
<!-- Display account header --> |
|
||||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|
||||
<div class="act_as_caption account_title" style="width: 100%;"> |
|
||||
<span t-esc="account['code']" /> |
|
||||
- |
|
||||
<span t-esc="account['name']" /> |
|
||||
</div> |
|
||||
<!-- Display account lines --> |
|
||||
<t t-if="not show_move_line_details"> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<!-- Display account header --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_aged_partner_balance_lines_header" |
|
||||
/> |
|
||||
<t t-foreach="account['partners']" t-as="partner"> |
|
||||
<!-- Display one line per partner --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_aged_partner_balance_lines" |
|
||||
/> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!-- Display account footer --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul" |
|
||||
/> |
|
||||
</t> |
|
||||
<!-- Display account move lines --> |
|
||||
<t t-if="show_move_line_details"> |
|
||||
<!-- Display account partners --> |
|
||||
<t t-foreach="account['partners']" t-as="partner"> |
|
||||
<div class="page_break"> |
|
||||
<!-- Display partner header --> |
|
||||
<div class="act_as_caption account_title"> |
|
||||
<span t-esc="partner['name']" /> |
|
||||
</div> |
|
||||
<!-- Display partner move lines --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_aged_partner_balance_move_lines" |
|
||||
/> |
|
||||
<!-- Display partner footer --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_aged_partner_balance_partner_ending_cumul" |
|
||||
> |
|
||||
<t t-set="partner_cumul_line" t-value="partner" /> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
<!-- Display account footer --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul" |
|
||||
/> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="report_aged_partner_balance_filters"> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<div class="act_as_cell">Date at filter</div> |
|
||||
<div class="act_as_cell">Target moves filter</div> |
|
||||
</div> |
|
||||
<div class="act_as_row"> |
|
||||
<div class="act_as_cell"> |
|
||||
<span t-esc="date_at" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="only_posted_moves">All posted entries</t> |
|
||||
<t t-if="not only_posted_moves">All entries</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="report_aged_partner_balance_lines_header"> |
|
||||
<!-- Display table headers for lines --> |
|
||||
<div class="act_as_thead"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<!--## partner--> |
|
||||
<div class="act_as_cell" style="width: 32.52%;">Partner</div> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell" style="width: 9.64%;">Residual</div> |
|
||||
<!--## current--> |
|
||||
<div class="act_as_cell" style="width: 9.64%;">Not due</div> |
|
||||
<!--## age_30_days--> |
|
||||
<div class="act_as_cell" style="width: 9.64%;">1 - 30 d.</div> |
|
||||
<!--## age_60_days--> |
|
||||
<div class="act_as_cell" style="width: 9.64%;">31 - 60 d.</div> |
|
||||
<!--## age_90_days--> |
|
||||
<div class="act_as_cell" style="width: 9.64%;">61 - 90 d.</div> |
|
||||
<!--## age_120_days--> |
|
||||
<div class="act_as_cell" style="width: 9.64%;">91 - 120 d.</div> |
|
||||
<!--## older--> |
|
||||
<div class="act_as_cell" style="width: 9.64%;"> > 120 d.</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="report_aged_partner_balance_lines"> |
|
||||
<!-- Display each partner lines --> |
|
||||
<div class="act_as_row lines"> |
|
||||
<!--## partner--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span t-esc="partner['name']" /> |
|
||||
</div> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span |
|
||||
t-esc="partner['residual']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## current--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span |
|
||||
t-esc="partner['current']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_30_days--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span |
|
||||
t-esc="partner['30_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_60_days--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span |
|
||||
t-esc="partner['60_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_90_days--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span |
|
||||
t-esc="partner['90_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_120_days--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span |
|
||||
t-esc="partner['120_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## older--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span |
|
||||
t-esc="partner['older']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="report_aged_partner_balance_move_lines"> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<!-- Display table headers for move lines --> |
|
||||
<div class="act_as_thead"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<!--## date--> |
|
||||
<div class="act_as_cell first_column" style="width: 6.00%;"> |
|
||||
Date</div> |
|
||||
<!--## move--> |
|
||||
<div class="act_as_cell" style="width: 7.00%;">Entry</div> |
|
||||
<!--## journal--> |
|
||||
<div class="act_as_cell" style="width: 5.00%;">Journal</div> |
|
||||
<!--## account code--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;">Account</div> |
|
||||
<!--## partner--> |
|
||||
<div class="act_as_cell" style="width: 10.50%;">Partner |
|
||||
</div> |
|
||||
<!--## ref - label--> |
|
||||
<div class="act_as_cell" style="width: 18.00%;">Ref - |
|
||||
Label</div> |
|
||||
<!--## date_due--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;">Due |
|
||||
date</div> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;">Residual |
|
||||
</div> |
|
||||
<!--## current--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;">Current</div> |
|
||||
<!--## age_30_days--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;">Age ≤ 30 |
|
||||
d.</div> |
|
||||
<!--## age_60_days--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;">Age ≤ 60 |
|
||||
d.</div> |
|
||||
<!--## age_90_days--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;">Age ≤ 90 |
|
||||
d.</div> |
|
||||
<!--## age_120_days--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;">Age ≤ 120 |
|
||||
d.</div> |
|
||||
<!--## older--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;">Older</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
<!-- Display each move lines --> |
|
||||
<t t-foreach="partner['move_lines']" t-as="line"> |
|
||||
<!-- # lines or centralized lines --> |
|
||||
<div class="act_as_row lines"> |
|
||||
<!--## date--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="line.move_line_id.id" |
|
||||
res-model="account.move.line" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<!--## We don't use t-field because it throws an error on click --> |
|
||||
<t t-esc="line['date']" t-options="{'widget': 'date'}" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## move--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="line.move_line_id.move_id.id" |
|
||||
res-model="account.move" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['entry']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## journal--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="line.move_line_id.move_id.journal_id.id" |
|
||||
res-model="account.journal" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['journal']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## account code--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="line.move_line_id.account_id.id" |
|
||||
res-model="account.account" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['account']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## partner--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="line.move_line_id.partner_id.id" |
|
||||
res-model="res.partner" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['partner']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## ref - label--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="line.move_line_id.id" |
|
||||
res-model="account.move.line" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['ref_label']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## date_due--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="line.move_line_id.id" |
|
||||
res-model="account.move.line" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<!--## We don't use t-field because it throws an error on click --> |
|
||||
<t |
|
||||
t-esc="line['due_date']" |
|
||||
t-options="{'widget': 'date'}" |
|
||||
/> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span |
|
||||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="line['residual']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## current--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="line.current == 0"> |
|
||||
<span |
|
||||
t-field="line.current" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span |
|
||||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="line['current']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## age_30_days--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="line.age_30_days == 0"> |
|
||||
<span |
|
||||
t-field="line.age_30_days" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span |
|
||||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="line['30_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## age_60_days--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="line.age_60_days == 0"> |
|
||||
<span |
|
||||
t-field="line.age_60_days" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span |
|
||||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="line['60_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## age_90_days--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="line.age_90_days == 0"> |
|
||||
<span |
|
||||
t-field="line.age_90_days" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span |
|
||||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="line['90_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## age_120_days--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="line.age_120_days == 0"> |
|
||||
<span |
|
||||
t-field="line.age_120_days" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span |
|
||||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="line['120_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## older--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="line.older == 0"> |
|
||||
<span |
|
||||
t-field="line.older" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span |
|
||||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="line['older']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="report_aged_partner_balance_partner_ending_cumul"> |
|
||||
<!-- Display ending balance line for partner --> |
|
||||
<div class="act_as_table list_table" style="width: 100%;"> |
|
||||
<div class="act_as_row lines" style="font-weight: bold;"> |
|
||||
<!--## date--> |
|
||||
<div class="act_as_cell right" style="width: 52.00%;">Partner |
|
||||
cumul aged balance</div> |
|
||||
<!--## date_due--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;" /> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|
||||
<span |
|
||||
t-esc="partner_cumul_line['residual']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## current--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|
||||
<span |
|
||||
t-esc="partner_cumul_line['current']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_30_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|
||||
<span |
|
||||
t-esc="partner_cumul_line['30_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_60_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|
||||
<span |
|
||||
t-esc="partner_cumul_line['60_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_90_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|
||||
<span |
|
||||
t-esc="partner_cumul_line['90_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_120_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|
||||
<span |
|
||||
t-esc="partner_cumul_line['120_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## older--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|
||||
<span |
|
||||
t-esc="partner_cumul_line['older']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="report_aged_partner_balance_account_ending_cumul"> |
|
||||
<!-- Display ending balance line for account --> |
|
||||
<div class="act_as_table list_table" style="width: 100%;"> |
|
||||
<div class="act_as_row lines" style="font-weight: bold;"> |
|
||||
<t t-if="not show_move_line_details"> |
|
||||
<!--## total--> |
|
||||
<div class="act_as_cell right" style="width: 32.52%;">Total</div> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|
||||
<span |
|
||||
t-esc="account['residual']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## current--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|
||||
<span |
|
||||
t-esc="account['current']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_30_days--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|
||||
<span |
|
||||
t-esc="account['30_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_60_days--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|
||||
<span |
|
||||
t-esc="account['60_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_90_days--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|
||||
<span |
|
||||
t-esc="account['90_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_120_days--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|
||||
<span |
|
||||
t-esc="account['120_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## older--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|
||||
<span |
|
||||
t-esc="account['older']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
</t> |
|
||||
<t t-if="show_move_line_details"> |
|
||||
<!--## total--> |
|
||||
<div class="act_as_cell right" style="width: 52.00%;">Total</div> |
|
||||
<!--## date_due--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;" /> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"> |
|
||||
<span |
|
||||
t-esc="account['residual']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## current--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"> |
|
||||
<span |
|
||||
t-esc="account['current']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_30_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"> |
|
||||
<span |
|
||||
t-esc="account['30_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_60_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"> |
|
||||
<span |
|
||||
t-esc="account['60_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_90_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"> |
|
||||
<span |
|
||||
t-esc="account['90_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## age_120_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"> |
|
||||
<span |
|
||||
t-esc="account['120_days']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## older--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"> |
|
||||
<span |
|
||||
t-esc="account['older']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
<div class="act_as_row" style="font-weight: bold; font-style: italic;"> |
|
||||
<t t-if="not show_move_line_details"> |
|
||||
<!--## total--> |
|
||||
<div class="act_as_cell right" style="width: 32.52%;"> |
|
||||
Percents</div> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;" /> |
|
||||
<!--## current--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|
||||
t-esc="account['percent_current']" |
|
||||
/>% |
|
||||
</div> |
|
||||
<!--## age_30_days--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|
||||
t-esc="account['percent_30_days']" |
|
||||
/>% |
|
||||
</div> |
|
||||
<!--## age_60_days--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|
||||
t-esc="account['percent_60_days']" |
|
||||
/>% |
|
||||
</div> |
|
||||
<!--## age_90_days--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|
||||
t-esc="account['percent_90_days']" |
|
||||
/>% |
|
||||
</div> |
|
||||
<!--## age_120_days--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|
||||
t-esc="account['percent_120_days']" |
|
||||
/>% |
|
||||
</div> |
|
||||
<!--## older--> |
|
||||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|
||||
t-esc="account['percent_older']" |
|
||||
/>% |
|
||||
</div> |
|
||||
</t> |
|
||||
<t t-if="show_move_line_details"> |
|
||||
<!--## total--> |
|
||||
<div class="act_as_cell right" style="width: 52.00%;"> |
|
||||
Percents</div> |
|
||||
<!--## date_due--> |
|
||||
<div class="act_as_cell" style="width: 6.00%;" /> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%" /> |
|
||||
<!--## current--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|
||||
t-esc="account['percent_current']" |
|
||||
/>% |
|
||||
</div> |
|
||||
<!--## age_30_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|
||||
t-esc="account['percent_30_days']" |
|
||||
/>% |
|
||||
</div> |
|
||||
<!--## age_60_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|
||||
t-esc="account['percent_60_days']" |
|
||||
/>% |
|
||||
</div> |
|
||||
<!--## age_90_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|
||||
t-esc="account['percent_90_days']" |
|
||||
/>% |
|
||||
</div> |
|
||||
<!--## age_120_days--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|
||||
t-esc="account['percent_120_days']" |
|
||||
/>% |
|
||||
</div> |
|
||||
<!--## older--> |
|
||||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|
||||
t-esc="account['percent_older']" |
|
||||
/>% |
|
||||
</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
</odoo> |
|
@ -1,724 +0,0 @@ |
|||||
<?xml version="1.0" encoding="utf-8" ?> |
|
||||
<odoo> |
|
||||
<template id="general_ledger"> |
|
||||
<t t-call="web.html_container"> |
|
||||
<t t-foreach="docs" t-as="o"> |
|
||||
<t t-call="account_financial_report.internal_layout"> |
|
||||
<t t-call="account_financial_report.report_general_ledger_base" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</template> |
|
||||
<template id="report_general_ledger_base"> |
|
||||
<!-- Saved flag fields into variables, used to define columns display --> |
|
||||
<t t-set="foreign_currency" t-value="foreign_currency" /> |
|
||||
<t t-set="filter_partner_ids" t-value="filter_partner_ids" /> |
|
||||
<!-- Defines global variables used by internal layout --> |
|
||||
<t t-set="title">General Ledger - <t t-raw="company_name" /> - <t |
|
||||
t-raw="currency_name" |
|
||||
/></t> |
|
||||
<div class="page"> |
|
||||
<div class="row"> |
|
||||
<h4 |
|
||||
class="mt0" |
|
||||
t-esc="title or 'Odoo Report'" |
|
||||
style="text-align: center;" |
|
||||
/> |
|
||||
</div> |
|
||||
<!-- Display filters --> |
|
||||
<t t-call="account_financial_report.report_general_ledger_filters" /> |
|
||||
<t t-foreach="general_ledger" t-as="account"> |
|
||||
<div class="page_break"> |
|
||||
<!-- Display account header --> |
|
||||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|
||||
<div class="act_as_caption account_title" style="width: 100%"> |
|
||||
<span |
|
||||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')" |
|
||||
/> - |
|
||||
<span |
|
||||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')" |
|
||||
/> |
|
||||
</div> |
|
||||
<t t-if="not account['partners']"> |
|
||||
<!-- Display account move lines without partner regroup --> |
|
||||
<t t-set="type" t-value='"account_type"' /> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_general_ledger_lines" |
|
||||
> |
|
||||
<t t-set="account_or_partner_object" t-value="account" /> |
|
||||
</t> |
|
||||
<!-- Display account footer --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_general_ledger_ending_cumul" |
|
||||
> |
|
||||
<t t-set="account_or_partner_object" t-value="account" /> |
|
||||
<t t-set="type" t-value='"account_type"' /> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="account['partners']"> |
|
||||
<!-- Display account partners --> |
|
||||
<t t-foreach="account['list_partner']" t-as="partner"> |
|
||||
<t t-set="type" t-value='"partner_type"' /> |
|
||||
<div class="page_break"> |
|
||||
<!-- Display partner header --> |
|
||||
<div class="act_as_caption account_title"> |
|
||||
<span |
|
||||
t-esc="o._get_atr_from_dict(partner['id'], partners_data, 'name')" |
|
||||
/> |
|
||||
</div> |
|
||||
<!-- Display partner move lines --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_general_ledger_lines" |
|
||||
> |
|
||||
<t |
|
||||
t-set="account_or_partner_object" |
|
||||
t-value="partner" |
|
||||
/> |
|
||||
</t> |
|
||||
<!-- Display partner footer --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_general_ledger_ending_cumul" |
|
||||
> |
|
||||
<t |
|
||||
t-set="account_or_partner_object" |
|
||||
t-value="partner" |
|
||||
/> |
|
||||
<t t-set="type" t-value='"partner_type"' /> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
<!-- Display account footer --> |
|
||||
<t t-if="not filter_partner_ids"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_general_ledger_ending_cumul" |
|
||||
> |
|
||||
<t |
|
||||
t-set="account_or_partner_object" |
|
||||
t-value="account" |
|
||||
/> |
|
||||
<t t-set="type" t-value='"account_type"' /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_general_ledger_filters"> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<div class="act_as_cell">Date range filter</div> |
|
||||
<div class="act_as_cell">Target moves filter</div> |
|
||||
<div class="act_as_cell">Account balance at 0 filter</div> |
|
||||
<div class="act_as_cell">Centralize filter</div> |
|
||||
<div class="act_as_cell">Show analytic tags</div> |
|
||||
</div> |
|
||||
<div class="act_as_row"> |
|
||||
<div class="act_as_cell"> |
|
||||
From: <span t-esc="date_from" /> To: <span t-esc="date_to" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="only_posted_moves">All posted entries</t> |
|
||||
<t t-if="not only_posted_moves">All entries</t> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="hide_account_at_0">Hide</t> |
|
||||
<t t-if="not hide_account_at_0">Show</t> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="centralize">Yes</t> |
|
||||
<t t-if="not centralize">No</t> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="show_analytic_tags">Yes</t> |
|
||||
<t t-if="not show_analytic_tags">No</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_general_ledger_lines"> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<!-- Display table headers for lines --> |
|
||||
<div class="act_as_thead"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<!--## date--> |
|
||||
<div class="act_as_cell first_column" style="width: 3.51%;"> |
|
||||
Date</div> |
|
||||
<!--## move--> |
|
||||
<div class="act_as_cell" style="width: 8.03%">Entry</div> |
|
||||
<!--## journal--> |
|
||||
<div class="act_as_cell" style="width: 4.13%;">Journal</div> |
|
||||
<!--## account code--> |
|
||||
<div class="act_as_cell" style="width: 4.75%;">Account</div> |
|
||||
<!--## account code--> |
|
||||
<div class="act_as_cell" style="width: 8.89%;">Taxes</div> |
|
||||
<!--## partner--> |
|
||||
<div class="act_as_cell" style="width: 12.01%;">Partner |
|
||||
</div> |
|
||||
<!--## ref - label--> |
|
||||
<div class="act_as_cell" style="width: 16.9%;">Ref - |
|
||||
Label</div> |
|
||||
<t t-if="show_cost_center"> |
|
||||
<!--## cost_center--> |
|
||||
<div |
|
||||
class="act_as_cell" |
|
||||
style="width: 8.03%;" |
|
||||
>Analytic Account</div> |
|
||||
</t> |
|
||||
<t t-if="show_analytic_tags"> |
|
||||
<!--## analytic tags--> |
|
||||
<div class="act_as_cell" style="width: 4.75%;">Tags</div> |
|
||||
</t> |
|
||||
<!--## matching_number--> |
|
||||
<div class="act_as_cell" style="width: 2.41%;">Rec.</div> |
|
||||
<!--## debit--> |
|
||||
<div class="act_as_cell amount" style="width: 8.02%;">Debit</div> |
|
||||
<!--## credit--> |
|
||||
<div class="act_as_cell amount" style="width: 8.02%;">Credit</div> |
|
||||
<!--## balance cumulated--> |
|
||||
<div |
|
||||
class="act_as_cell amount" |
|
||||
style="width: 8.02%;" |
|
||||
>Cumul. Bal.</div> |
|
||||
<t t-if="foreign_currency"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell" style="width: 2.08%;">Cur.</div> |
|
||||
<!--## amount_currency--> |
|
||||
<div |
|
||||
class="act_as_cell amount" |
|
||||
style="width: 5.19%;" |
|
||||
>Amount cur.</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
<!-- Display first line with initial balance --> |
|
||||
<div class="act_as_row lines"> |
|
||||
<!--## date--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## move--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## journal--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## account code--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## taxes--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## partner--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## ref - label--> |
|
||||
<div class="act_as_cell amount">Initial balance</div> |
|
||||
<t t-if="show_cost_center"> |
|
||||
<!--## cost_center--> |
|
||||
<div class="act_as_cell" /> |
|
||||
</t> |
|
||||
<t t-if="show_analytic_tags"> |
|
||||
<!--## analytic tags--> |
|
||||
<div class="act_as_cell" /> |
|
||||
</t> |
|
||||
<!--## matching_number--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## debit--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="type == 'account_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account['id']), |
|
||||
('date', '<', date_from), |
|
||||
('debit', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-raw="account_or_partner_object['init_bal']['debit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account['id']), |
|
||||
('partner_id', '=', partner['id']), |
|
||||
('date', '<', date_from), |
|
||||
('debit', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-raw="account_or_partner_object['init_bal']['debit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## credit--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="type == 'account_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account['id']), |
|
||||
('date', '<', date_from), |
|
||||
('credit', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-raw="account_or_partner_object['init_bal']['credit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account['id']), |
|
||||
('partner_id', '=', partner['id']), |
|
||||
('date', '<', date_from), |
|
||||
('credit', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-raw="account_or_partner_object['init_bal']['credit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## balance cumulated--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="type == 'account_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account['id']), |
|
||||
('date', '<', date_from)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-raw="account_or_partner_object['init_bal']['balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account['id']), |
|
||||
('partner_id', '=', partner['id']), |
|
||||
('date', '<', date_from)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-raw="account_or_partner_object['init_bal']['balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<t t-if="foreign_currency"> |
|
||||
<t |
|
||||
t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')" |
|
||||
> |
|
||||
<div class="act_as_cell amount" style="width: 2.08%;"> |
|
||||
<span |
|
||||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" style="width: 5.19%;"> |
|
||||
<t t-if="type == 'account_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account['id']), |
|
||||
('date', '<', o.date_from)]" |
|
||||
/> |
|
||||
<span |
|
||||
t-att-domain="domain" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="account_or_partner_object['init_bal']['bal_curr']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account['id']), |
|
||||
('partner_id', '=', partner['id']), |
|
||||
('date', '<', o.date_from)]" |
|
||||
/> |
|
||||
<span |
|
||||
t-att-domain="domain" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="account_or_partner_object['init_bal']['bal_curr']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
<t |
|
||||
t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')" |
|
||||
> |
|
||||
<div class="act_as_cell" style="width: 2.08%;" /> |
|
||||
<div class="act_as_cell" style="width: 5.19%;" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!-- Display each lines --> |
|
||||
<t t-foreach="account_or_partner_object['move_lines']" t-as="line"> |
|
||||
<!-- # lines or centralized lines --> |
|
||||
<div class="act_as_row lines"> |
|
||||
<!--## date--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<t t-if="line['id']"> |
|
||||
<!--## We don't use t-field because it throws an error on click --> |
|
||||
<span |
|
||||
t-att-res-id="line['id']" |
|
||||
res-model="account.move.line" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t |
|
||||
t-esc="line['date']" |
|
||||
t-options="{'widget': 'date'}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span> |
|
||||
<!--## We don't use t-field because it throws an error on click --> |
|
||||
<t |
|
||||
t-esc="line['date']" |
|
||||
t-options="{'widget': 'date'}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## move--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<t t-if="line['entry_id']"> |
|
||||
<span |
|
||||
t-att-res-id="line['entry_id']" |
|
||||
res-model="account.move" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['entry']" /> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## journal--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="line['journal_id']" |
|
||||
res-model="account.journal" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="o._get_atr_from_dict(line['journal_id'], journals_data, 'code')" |
|
||||
/> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## account code--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="account['id']" |
|
||||
res-model="account.account" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="o._get_atr_from_dict(account['id'], accounts_data, 'code')" |
|
||||
/> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## taxes--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<t t-if="taxes_data and line['tax_ids']"> |
|
||||
<t t-foreach="line['tax_ids']" t-as="tax_id"> |
|
||||
<span |
|
||||
t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')" |
|
||||
/> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## partner--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<t t-if="line['partner_id']"> |
|
||||
<span |
|
||||
t-att-res-id="line['partner_id']" |
|
||||
res-model="res.partner" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['partner_name']" /> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## ref - label--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<t t-if="line['id']"> |
|
||||
<span |
|
||||
t-att-res-id="line['id']" |
|
||||
res-model="account.move.line" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['ref_label']" /> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span> |
|
||||
<t t-raw="line['ref_label']" /> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## cost_center--> |
|
||||
<t t-if="show_cost_center"> |
|
||||
<div class="act_as_cell left"> |
|
||||
<t t-if="line['analytic_account_id']"> |
|
||||
<span |
|
||||
t-att-res-id="line['analytic_account_id']" |
|
||||
res-model="account.analytic.account" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['analytic_account']" /> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
<t t-if="show_analytic_tags"> |
|
||||
<!--## analytic tags--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<t t-if="line['tag_ids']"> |
|
||||
<t t-foreach="line['tag_ids']" t-as="tag_id"> |
|
||||
<span |
|
||||
t-esc="o._get_atr_from_dict(tag_id, tags_data, 'name')" |
|
||||
/> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
<!--## matching_number--> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="line['rec_id']"> |
|
||||
<span |
|
||||
t-att-res-id="line['rec_id']" |
|
||||
res-model="account.full.reconcile" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['rec_name']" /> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## debit--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="line['id']"> |
|
||||
<span |
|
||||
t-att-res-id="line['id']" |
|
||||
res-model="account.move.line" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="line['debit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span> |
|
||||
<t |
|
||||
t-raw="line['debit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## credit--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="line['id']"> |
|
||||
<span |
|
||||
t-att-res-id="line['id']" |
|
||||
res-model="account.move.line" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="line['credit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span> |
|
||||
<t |
|
||||
t-raw="line['credit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## balance cumulated--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="line['id']"> |
|
||||
<span |
|
||||
t-att-res-id="line['id']" |
|
||||
res-model="account.move.line" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="line['balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<span> |
|
||||
<t |
|
||||
t-raw="line['balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<t t-if="foreign_currency"> |
|
||||
<t t-if="line['currency_id']"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell amount" style="width: 2.08%;"> |
|
||||
<span t-esc="line['currency_id'][1]" /> |
|
||||
</div> |
|
||||
<!--## amount_currency--> |
|
||||
<div class="act_as_cell amount" style="width: 5.19%;"> |
|
||||
<span |
|
||||
t-att-res-id="line['id']" |
|
||||
res-model="account.move.line" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-raw="line['bal_curr']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
</t> |
|
||||
<t t-if="not line['currency_id']"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell amount" style="width: 2.08%;" /> |
|
||||
<!--## amount_currency--> |
|
||||
<div class="act_as_cell amount" style="width: 5.19%;" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_general_ledger_ending_cumul"> |
|
||||
<!-- Display ending balance line for account or partner --> |
|
||||
<div class="act_as_table list_table" style="width: 100%;"> |
|
||||
<div class="act_as_row labels" style="font-weight: bold;"> |
|
||||
<!--## date--> |
|
||||
<t t-if='type == "account_type"'> |
|
||||
<div class="act_as_cell first_column" style="width: 41.32%;"><span |
|
||||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')" |
|
||||
/> - <span |
|
||||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')" |
|
||||
/></div> |
|
||||
<div |
|
||||
class="act_as_cell right" |
|
||||
style="width: 16.9%;" |
|
||||
>Ending balance</div> |
|
||||
</t> |
|
||||
<t t-if='type == "partner_type"'> |
|
||||
<div class="act_as_cell first_column" style="width: 41.32%;" /> |
|
||||
<div |
|
||||
class="act_as_cell right" |
|
||||
style="width: 16.9%;" |
|
||||
>Partner ending balance</div> |
|
||||
</t> |
|
||||
<t t-if="show_cost_center"> |
|
||||
<!--## cost_center--> |
|
||||
<div class="act_as_cell" style="width: 8.03%" /> |
|
||||
</t> |
|
||||
<t t-if="show_analytic_tags"> |
|
||||
<!--## analytic tags--> |
|
||||
<div class="act_as_cell" style="width: 4.75%;" /> |
|
||||
</t> |
|
||||
<!--## matching_number--> |
|
||||
<div class="act_as_cell" style="width: 2.41%;" /> |
|
||||
<!--## debit--> |
|
||||
<div class="act_as_cell amount" style="width: 8.02%;"> |
|
||||
<span |
|
||||
t-esc="account_or_partner_object['fin_bal']['debit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## credit--> |
|
||||
<div class="act_as_cell amount" style="width: 8.02%;"> |
|
||||
<span |
|
||||
t-esc="account_or_partner_object['fin_bal']['credit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## balance cumulated--> |
|
||||
<div class="act_as_cell amount" style="width: 8.02%;"> |
|
||||
<span |
|
||||
t-esc="account_or_partner_object['fin_bal']['balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## currency_name + amount_currency--> |
|
||||
<t t-if="foreign_currency"> |
|
||||
<t |
|
||||
t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')" |
|
||||
> |
|
||||
<div class="act_as_cell amount" style="width: 2.08%;"> |
|
||||
<span |
|
||||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" style="width: 5.19%;"> |
|
||||
<t t-if="type == 'account_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account['id']), |
|
||||
('date', '<', date_from)]" |
|
||||
/> |
|
||||
<span> |
|
||||
<a |
|
||||
t-att-data-t-att-domain="domain" |
|
||||
t-att-data-res-model="'account.move.line'" |
|
||||
class="o_account_financial_reports_web_action_monetary_multi" |
|
||||
style="color: black;" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="account_or_partner_object['fin_bal']['bal_curr']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}" |
|
||||
/> |
|
||||
</a> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account['id']), |
|
||||
('partner_id', '=', partner['id']), |
|
||||
('date', '<', date_from)]" |
|
||||
/> |
|
||||
<span> |
|
||||
<a |
|
||||
t-att-data-t-att-domain="domain" |
|
||||
t-att-data-res-model="'account.move.line'" |
|
||||
class="o_account_financial_reports_web_action_monetary_multi" |
|
||||
style="color: black;" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="account_or_partner_object['fin_bal']['bal_curr']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}" |
|
||||
/> |
|
||||
</a> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
<t |
|
||||
t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')" |
|
||||
> |
|
||||
<div class="act_as_cell amount" style="width: 2.08%;" /> |
|
||||
<div class="act_as_cell amount" style="width: 5.19%;" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
</odoo> |
|
@ -1,518 +0,0 @@ |
|||||
<?xml version="1.0" encoding="utf-8" ?> |
|
||||
<!-- Copyright 2018 ForgeFlow S.L. |
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). --> |
|
||||
<odoo> |
|
||||
<template id="journal_ledger"> |
|
||||
<t t-call="web.html_container"> |
|
||||
<t t-foreach="docs" t-as="o"> |
|
||||
<t t-call="account_financial_report.internal_layout"> |
|
||||
<t t-call="account_financial_report.report_journal_ledger_base" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</template> |
|
||||
<template id="report_journal_ledger_base"> |
|
||||
<t t-set="with_auto_sequence" t-value="with_auto_sequence" /> |
|
||||
<t t-set="display_currency" t-value="foreign_currency" /> |
|
||||
<t t-set="display_account_name" t-value="with_account_name" /> |
|
||||
<t t-set="title">Journal Ledger - <t t-raw="company_name" /> - <t |
|
||||
t-raw="currency_name" |
|
||||
/></t> |
|
||||
<t t-set="company_name" t-value="Company_Name" /> |
|
||||
<div class="page"> |
|
||||
<div class="row"> |
|
||||
<h4 |
|
||||
class="mt0" |
|
||||
t-esc="title or 'Odoo Report'" |
|
||||
style="text-align: center;" |
|
||||
/> |
|
||||
</div> |
|
||||
<t t-if="group_option == 'none'"> |
|
||||
<div class="page_break"> |
|
||||
<t t-call="account_financial_report.report_journal_all" /> |
|
||||
<br /> |
|
||||
<t t-call="account_financial_report.report_journal_all_taxes" /> |
|
||||
</div> |
|
||||
</t> |
|
||||
<t t-if="group_option == 'journal'"> |
|
||||
<t t-foreach="Journal_Ledgers" t-as="journal"> |
|
||||
<div class="page_break"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_journal_ledger_journal" |
|
||||
/> |
|
||||
<br /> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_journal_ledger_journal_taxes" |
|
||||
/> |
|
||||
<br /> |
|
||||
</div> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_journal_all"> |
|
||||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_journal_ledger_journal_table_header" |
|
||||
/> |
|
||||
<t t-foreach="Moves" t-as="move"> |
|
||||
<t t-call="account_financial_report.report_journal_move" /> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_journal_ledger_journal"> |
|
||||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|
||||
<div class="act_as_caption account_title" style="width: 100%;"> |
|
||||
<span t-esc="journal['name']" /> (<span |
|
||||
t-esc="journal['currency_name']" |
|
||||
/>) - <span t-esc="date_from" t-options="{'widget': 'date'}" /> to <span |
|
||||
t-esc="date_to" |
|
||||
t-options="{'widget': 'date'}" |
|
||||
/> - <span t-esc="move_target" /> Moves |
|
||||
</div> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_journal_ledger_journal_table_header" |
|
||||
/> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_journal_ledger_journal_first_line" |
|
||||
/> |
|
||||
<t t-foreach="journal['report_moves']" t-as="move"> |
|
||||
<t t-call="account_financial_report.report_journal_move" /> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_journal_ledger_journal_table_header"> |
|
||||
<t t-if="not display_account_name"> |
|
||||
<t t-set="account_column_style"> |
|
||||
width: 8.11%; |
|
||||
</t> |
|
||||
<t t-if="not with_auto_sequence"> |
|
||||
<t t-set="label_column_style"> |
|
||||
width: 38.92%; |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<t t-set="label_column_style"> |
|
||||
width: 31.35%; |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<t t-if="not with_auto_sequence"> |
|
||||
<t t-set="account_column_style"> |
|
||||
width: 23.78%; |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-else=""> |
|
||||
<t t-set="account_column_style"> |
|
||||
width: 16.21%; |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-set="label_column_style"> |
|
||||
width: 23.24%; |
|
||||
</t> |
|
||||
</t> |
|
||||
<div class="act_as_thead"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<t t-if="with_auto_sequence"> |
|
||||
<div |
|
||||
class="act_as_cell first_column" |
|
||||
name="entry" |
|
||||
style="width: 7.57%;" |
|
||||
> |
|
||||
Sequence |
|
||||
</div> |
|
||||
</t> |
|
||||
<div |
|
||||
t-att-class="'act_as_cell' if with_auto_sequence else 'act_as_cell first_column'" |
|
||||
class="act_as_cell" |
|
||||
name="entry" |
|
||||
style="width: 7.57%;" |
|
||||
> |
|
||||
Entry |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="date" style="width: 5.41%;"> |
|
||||
Date |
|
||||
</div> |
|
||||
<div |
|
||||
class="act_as_cell" |
|
||||
name="account" |
|
||||
t-att-style="account_column_style" |
|
||||
> |
|
||||
Account |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="partner" style="width: 15.14%;"> |
|
||||
Partner |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="label" t-att-style="label_column_style"> |
|
||||
Ref - Label |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="taxes" style="width: 7.57%;"> |
|
||||
Taxes |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="debit" style="width: 8.65%;"> |
|
||||
Debit |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="credit" style="width: 8.65%;"> |
|
||||
Credit |
|
||||
</div> |
|
||||
<t t-if="display_currency"> |
|
||||
<div class="act_as_cell" name="currency_name" style="width: 2.16%;"> |
|
||||
Cur. |
|
||||
</div> |
|
||||
<div |
|
||||
class="act_as_cell" |
|
||||
name="amount_currency" |
|
||||
style="width: 6.49%;" |
|
||||
> |
|
||||
Amount Cur. |
|
||||
</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_journal_ledger_journal_first_line"> |
|
||||
<div class="act_as_row lines"> |
|
||||
<div class="act_as_cell" name="Sequence" /> |
|
||||
<div class="act_as_cell" name="entry" /> |
|
||||
<div class="act_as_cell" name="date" /> |
|
||||
<div class="act_as_cell" name="account" /> |
|
||||
<div class="act_as_cell" name="partner" /> |
|
||||
<div class="act_as_cell" name="label" /> |
|
||||
<div class="act_as_cell" name="taxes" /> |
|
||||
<div class="act_as_cell amount" name="debit"> |
|
||||
<b> |
|
||||
<span |
|
||||
t-esc="journal['debit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</b> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="credit"> |
|
||||
<b> |
|
||||
<span |
|
||||
t-esc="journal['credit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</b> |
|
||||
</div> |
|
||||
<t t-if="display_currency"> |
|
||||
<div class="act_as_cell" name="currency_name"> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="amount_currency"> |
|
||||
</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
<div style="width: 100%" /> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_journal_move"> |
|
||||
<t t-set="display_move_info" t-value="True" /> |
|
||||
<t t-set="last_partner" t-eval="None" /> |
|
||||
<t t-set="display_partner" t-eval="True" /> |
|
||||
<t t-foreach="move['report_move_lines']" t-as="move_line"> |
|
||||
<div class="act_as_row lines"> |
|
||||
<t |
|
||||
t-set="current_partner" |
|
||||
t-value="o._get_partner_name(move_line['partner_id'], partner_ids_data)" |
|
||||
/> |
|
||||
<t t-set="display_partner" t-value="current_partner != last_partner" /> |
|
||||
<t t-call="account_financial_report.report_journal_move_line" /> |
|
||||
<t t-set="last_partner" t-value="current_partner" /> |
|
||||
<t t-set="display_move_info" t-value="False" /> |
|
||||
</div> |
|
||||
</t> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_journal_move_line"> |
|
||||
<div class="act_as_cell left" name="auto_sequence" t-if="with_auto_sequence"> |
|
||||
<span t-if="display_move_info" t-esc="move_line['auto_sequence']" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell left" name="entry"> |
|
||||
<t t-if="display_move_info"> |
|
||||
<span |
|
||||
t-att-res-id="move_line['move_id']" |
|
||||
res-model="account.move" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t |
|
||||
t-esc="o._get_atr_from_dict(move_line['move_id'], move_ids_data, 'entry')" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<div class="act_as_cell left" name="date"> |
|
||||
<span |
|
||||
t-if="display_move_info" |
|
||||
t-esc="move_line['date']" |
|
||||
t-options="{'widget': 'date'}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell left" name="account"> |
|
||||
<span |
|
||||
t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'code')" |
|
||||
/> |
|
||||
<span t-if="display_account_name"> |
|
||||
- <span |
|
||||
t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'name')" |
|
||||
/> |
|
||||
</span> |
|
||||
</div> |
|
||||
<div class="act_as_cell left" name="partner"> |
|
||||
<span |
|
||||
t-if="display_partner" |
|
||||
t-esc="o._get_partner_name(move_line['partner_id'], partner_ids_data)" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell left" name="label"> |
|
||||
<span t-if="move_line['label']" t-esc="move_line['label']" /> |
|
||||
<span t-if="not move_line['label']">/</span> |
|
||||
</div> |
|
||||
<div class="act_as_cell left" name="taxes"> |
|
||||
<t |
|
||||
t-set="tax_line_dat" |
|
||||
t-value="o._get_data_from_dict(move_line['tax_line_id'], tax_line_data)" |
|
||||
/> |
|
||||
<t |
|
||||
t-set="move_line_ids_taxes_dat" |
|
||||
t-value="o._get_data_from_dict(move_line['move_line_id'], move_line_ids_taxes_data)" |
|
||||
/> |
|
||||
<span |
|
||||
t-esc="o._get_ml_tax_description(move_line, tax_line_dat, move_line_ids_taxes_dat)" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="debit"> |
|
||||
<t t-if="move_line['debit']"> |
|
||||
<span |
|
||||
t-esc="move_line['debit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</t> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="credit"> |
|
||||
<t t-if="move_line['credit']"> |
|
||||
<span |
|
||||
t-esc="move_line['credit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</t> |
|
||||
</div> |
|
||||
<t t-if="display_currency"> |
|
||||
<div class="act_as_cell" name="currency_name"> |
|
||||
<t t-if="move_line['currency_id']"> |
|
||||
<span t-esc="currency_ids_data.get(move_line['currency_id'], '')" /> |
|
||||
</t> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="amount_currency"> |
|
||||
<t |
|
||||
t-if="move_line['amount_currency']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
> |
|
||||
<span |
|
||||
t-esc="move_line['amount_currency']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_journal_ledger_journal_taxes"> |
|
||||
<b>Taxes summary</b> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<div class="act_as_thead"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<div |
|
||||
class="act_as_cell first_column" |
|
||||
name="name" |
|
||||
style="width: 30.97%;" |
|
||||
> |
|
||||
Name |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="description" style="width: 13.27%;"> |
|
||||
Description |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="base_amount" style="width: 27.88%;"> |
|
||||
Base Amount |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="tax_amount" style="width: 27.88%;"> |
|
||||
Tax Amount |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<div |
|
||||
class="act_as_cell first_column" |
|
||||
name="name" |
|
||||
style="width: 30.97%;" |
|
||||
/> |
|
||||
<div class="act_as_cell" name="description" style="width: 13.27%;" /> |
|
||||
<div class="act_as_cell" name="base_debit" style="width: 9.29%;"> |
|
||||
Debit |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="base_credit" style="width: 9.29%;"> |
|
||||
Credit |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="base_balance" style="width: 9.29%;"> |
|
||||
Balance |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="tax_debit" style="width: 9.29%;"> |
|
||||
Debit |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="tax_credit" style="width: 9.29%;"> |
|
||||
Credit |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="tax_balance" style="width: 9.29%;"> |
|
||||
Balance |
|
||||
</div> |
|
||||
</div> |
|
||||
<t t-foreach="journal['tax_lines']" t-as="tax_line"> |
|
||||
<div class="act_as_row lines"> |
|
||||
<div class="act_as_cell left" name="tax_name"> |
|
||||
<span t-esc="tax_line['tax_name']" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell left" name="tax_code"> |
|
||||
<span t-esc="tax_line['tax_code']" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="base_debit"> |
|
||||
<span |
|
||||
t-esc="tax_line['base_debit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="base_credit"> |
|
||||
<span |
|
||||
t-esc="tax_line['base_credit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="base_balance"> |
|
||||
<span |
|
||||
t-esc="tax_line['base_balance']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="tax_debit"> |
|
||||
<span |
|
||||
t-esc="tax_line['tax_debit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="tax_credit"> |
|
||||
<span |
|
||||
t-esc="tax_line['tax_credit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="tax_balance"> |
|
||||
<span |
|
||||
t-esc="tax_line['tax_balance']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_journal_all_taxes"> |
|
||||
<b>Taxes summary</b> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<div class="act_as_thead"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<div |
|
||||
class="act_as_cell first_column" |
|
||||
name="name" |
|
||||
style="width: 30.97%;" |
|
||||
> |
|
||||
Name |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="description" style="width: 13.27%;"> |
|
||||
Description |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="base_amount" style="width: 27.88%;"> |
|
||||
Base Amount |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="tax_amount" style="width: 27.88%;"> |
|
||||
Tax Amount |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
<div class="act_as_table data_table" style="width: 100%;">10 |
|
||||
<div class="act_as_row labels"> |
|
||||
<div |
|
||||
class="act_as_cell first_column" |
|
||||
name="name" |
|
||||
style="width: 30.97%;" |
|
||||
/> |
|
||||
<div class="act_as_cell" name="description" style="width: 13.27%;" /> |
|
||||
<div class="act_as_cell" name="base_debit" style="width: 9.29%;"> |
|
||||
Debit |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="base_credit" style="width: 9.29%;"> |
|
||||
Credit |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="base_balance" style="width: 9.29%;"> |
|
||||
Balance |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="tax_debit" style="width: 9.29%;"> |
|
||||
Debit |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="tax_credit" style="width: 9.29%;"> |
|
||||
Credit |
|
||||
</div> |
|
||||
<div class="act_as_cell" name="tax_balance" style="width: 9.29%;"> |
|
||||
Balance |
|
||||
</div> |
|
||||
</div> |
|
||||
|
|
||||
<t t-foreach="ReportTaxLines" t-as="tax_line"> |
|
||||
<div class="act_as_row lines"> |
|
||||
<div class="act_as_cell left" name="tax_name"> |
|
||||
<span t-esc="tax_line['tax_name']" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell left" name="tax_code"> |
|
||||
<span t-esc="tax_line['tax_code']" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="base_debit"> |
|
||||
<span |
|
||||
t-esc="tax_line['base_debit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="base_credit"> |
|
||||
<span |
|
||||
t-esc="tax_line['base_credit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="base_balance"> |
|
||||
<span |
|
||||
t-esc="tax_line['base_balance']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="tax_debit"> |
|
||||
<span |
|
||||
t-esc="tax_line['tax_debit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="tax_credit"> |
|
||||
<span |
|
||||
t-esc="tax_line['tax_credit']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" name="tax_balance"> |
|
||||
<span |
|
||||
t-esc="tax_line['tax_balance']" |
|
||||
t-options="{'widget': 'float', 'precision': 2}" |
|
||||
/> |
|
||||
</div> |
|
||||
</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
</odoo> |
|
@ -1,32 +0,0 @@ |
|||||
<?xml version="1.0" encoding="utf-8" ?> |
|
||||
<odoo> |
|
||||
<template id="account_financial_report.internal_layout"> |
|
||||
<div class="article o_account_financial_reports_page"> |
|
||||
<link |
|
||||
href="/account_financial_report/static/src/css/report.css" |
|
||||
rel="stylesheet" |
|
||||
/> |
|
||||
<t t-raw="0" /> |
|
||||
</div> |
|
||||
<div class="footer"> |
|
||||
<div class="row"> |
|
||||
<div class="col-6 custom_footer"> |
|
||||
<span |
|
||||
t-esc="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="col-6 text-right custom_footer"> |
|
||||
<ul class="list-inline"> |
|
||||
<li class="list-inline-item"> |
|
||||
<span class="page" /> |
|
||||
</li> |
|
||||
<li class="list-inline-item">/</li> |
|
||||
<li class="list-inline-item"> |
|
||||
<span class="topage" /> |
|
||||
</li> |
|
||||
</ul> |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
</odoo> |
|
@ -1,319 +0,0 @@ |
|||||
<?xml version="1.0" encoding="utf-8" ?> |
|
||||
<odoo> |
|
||||
<template id="open_items"> |
|
||||
<t t-call="web.html_container"> |
|
||||
<t t-foreach="docs" t-as="o"> |
|
||||
<t t-call="account_financial_report.internal_layout"> |
|
||||
<t t-call="account_financial_report.report_open_items_base" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_open_items_base"> |
|
||||
<!-- Saved flag fields into variables, used to define columns display --> |
|
||||
<t t-set="foreign_currency" t-value="foreign_currency" /> |
|
||||
<!-- Defines global variables used by internal layout --> |
|
||||
<t t-set="title">Open Items - <t t-raw="company_name" /> - <t |
|
||||
t-raw="currency_name" |
|
||||
/></t> |
|
||||
<t t-set="company_name" t-value="Company_Name" /> |
|
||||
<div class="page"> |
|
||||
<div class="row"> |
|
||||
<h4 |
|
||||
class="mt0" |
|
||||
t-esc="title or 'Odoo Report'" |
|
||||
style="text-align: center;" |
|
||||
/> |
|
||||
</div> |
|
||||
<!-- Display filters --> |
|
||||
<t t-call="account_financial_report.report_open_items_filters" /> |
|
||||
<t t-foreach="Open_Items.keys()" t-as="account_id"> |
|
||||
<!-- Display account header --> |
|
||||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|
||||
<div class="account_title" style="width: 100%;"> |
|
||||
<span t-esc="accounts_data[account_id]['code']" /> |
|
||||
- |
|
||||
<span t-esc="accounts_data[account_id]['name']" /> |
|
||||
</div> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_open_items_lines_header" |
|
||||
/> |
|
||||
<!-- Display account move lines --> |
|
||||
<t t-foreach="Open_Items[account_id]" t-as="line"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_open_items_lines" |
|
||||
/> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
<t t-if="show_partner_details"> |
|
||||
<div class="page_break"> |
|
||||
<!-- Display account partners --> |
|
||||
<t t-foreach="Open_Items[account_id]" t-as="partner_id"> |
|
||||
<div class="act_as_caption account_title"> |
|
||||
<span t-esc="partners_data[partner_id]['name']" /> |
|
||||
</div> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<!-- Display partner header --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_open_items_lines_header" |
|
||||
/> |
|
||||
<!-- Display partner move lines --> |
|
||||
<t |
|
||||
t-foreach="Open_Items[account_id][partner_id]" |
|
||||
t-as="line" |
|
||||
> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_open_items_lines" |
|
||||
/> |
|
||||
</t> |
|
||||
</div> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_open_items_ending_cumul" |
|
||||
> |
|
||||
<t |
|
||||
t-set="account_or_partner_id" |
|
||||
t-value="partners_data[partner_id]" |
|
||||
/> |
|
||||
<t |
|
||||
t-set="currency_id" |
|
||||
t-value="accounts_data[account_id]['currency_name']" |
|
||||
/> |
|
||||
<t t-set="type" t-value='"partner_type"' /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
<!-- Display account footer --> |
|
||||
<t t-call="account_financial_report.report_open_items_ending_cumul"> |
|
||||
<t |
|
||||
t-set="account_or_partner_id" |
|
||||
t-value="accounts_data[account_id]" |
|
||||
/> |
|
||||
<t |
|
||||
t-set="currency_id" |
|
||||
t-value="accounts_data[account_id]['currency_name']" |
|
||||
/> |
|
||||
<t t-set="type" t-value='"account_type"' /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_open_items_filters"> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<div class="act_as_cell">Date at filter</div> |
|
||||
<div class="act_as_cell">Target moves filter</div> |
|
||||
<div class="act_as_cell">Account balance at 0 filter</div> |
|
||||
</div> |
|
||||
<div class="act_as_row"> |
|
||||
<div class="act_as_cell"> |
|
||||
<span t-esc="date_at" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="target_move == 'posted'">All posted entries</t> |
|
||||
<t t-if="target_move == 'all'">All entries</t> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="hide_account_at_0">Hide</t> |
|
||||
<t t-if="not hide_account_at_0">Show</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_open_items_lines_header"> |
|
||||
<!-- Display table headers for lines --> |
|
||||
<div class="act_as_thead"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<!--## date--> |
|
||||
<div class="act_as_cell first_column" style="width: 5.51%;"> |
|
||||
Date</div> |
|
||||
<!--## move--> |
|
||||
<div class="act_as_cell" style="width: 9.76%;">Entry</div> |
|
||||
<!--## journal--> |
|
||||
<div class="act_as_cell" style="width: 4.78%;">Journal</div> |
|
||||
<!--## account code--> |
|
||||
<div class="act_as_cell" style="width: 5.38%;">Account</div> |
|
||||
<!--## partner--> |
|
||||
<div class="act_as_cell" style="width: 15.07%;">Partner |
|
||||
</div> |
|
||||
<!--## ref - label--> |
|
||||
<div class="act_as_cell" style="width: 24.5%;">Ref - |
|
||||
Label</div> |
|
||||
<!--## date_due--> |
|
||||
<div class="act_as_cell" style="width: 6.47%;">Due |
|
||||
date</div> |
|
||||
<!--## amount_total_due--> |
|
||||
<div class="act_as_cell" style="width: 6.57%;">Original |
|
||||
</div> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell" style="width: 6.57%;">Residual</div> |
|
||||
<t t-if="foreign_currency"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell" style="width: 2.25%;">Cur.</div> |
|
||||
<!--## amount_total_due_currency--> |
|
||||
<div |
|
||||
class="act_as_cell amount" |
|
||||
style="width: 6.57%;" |
|
||||
>Cur. Original</div> |
|
||||
<!--## amount_residual_currency--> |
|
||||
<div |
|
||||
class="act_as_cell amount" |
|
||||
style="width: 6.57%;" |
|
||||
>Cur. Residual</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_open_items_lines"> |
|
||||
<!-- # lines or centralized lines --> |
|
||||
<div class="act_as_row lines"> |
|
||||
<!--## date--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span t-raw="line['date'].strftime('%d/%m/%Y')" /> |
|
||||
</div> |
|
||||
<!--## move--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="line['entry_id']" |
|
||||
res-model="account.move" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-esc="line['move_name']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## journal--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="journals_data[line['journal_id']]['id']" |
|
||||
res-model="account.journal" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-esc="journals_data[line['journal_id']]['code']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## account code--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="accounts_data[account_id]['id']" |
|
||||
res-model="account.account" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-esc="accounts_data[account_id]['code']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## partner--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-if="line.get('partner_id', False)" |
|
||||
t-att-res-id="line['partner_id']" |
|
||||
res-model="res.partner" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-esc="line['partner_name']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!--## ref - label--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span t-esc="line['ref_label']" /> |
|
||||
</div> |
|
||||
<!--## date_due--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span t-esc="line['date_maturity']" /> |
|
||||
</div> |
|
||||
<!--## amount_total_due--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span |
|
||||
t-if="line.get('original', False)" |
|
||||
t-esc="line['original']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## amount_residual--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span |
|
||||
t-esc="line['amount_residual']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<t t-if="foreign_currency"> |
|
||||
<t t-if="line['currency_id']"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span t-esc="line['currency_name']" /> |
|
||||
</div> |
|
||||
<!--## amount_total_due_currency--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span t-esc="line['amount_currency']" /> |
|
||||
</div> |
|
||||
<!--## amount_residual_currency--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<span t-esc="line['amount_residual_currency']" /> |
|
||||
</div> |
|
||||
</t> |
|
||||
<t t-if="not line['currency_id']"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## amount_total_due_currency--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## amount_residual_currency--> |
|
||||
<div class="act_as_cell" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_open_items_ending_cumul"> |
|
||||
<!-- Display ending balance line for account or partner --> |
|
||||
<div class="act_as_table list_table" style="width: 100%;"> |
|
||||
<div class="act_as_row labels" style="font-weight: bold;"> |
|
||||
<!--## date--> |
|
||||
<t t-if='type == "account_type"'> |
|
||||
<div class="act_as_cell first_column" style="width: 36.34%;"> |
|
||||
<span t-esc="accounts_data[account_id]['code']" /> |
|
||||
- |
|
||||
<span t-esc="accounts_data[account_id]['name']" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell right" style="width: 28.66%;">Ending |
|
||||
balance</div> |
|
||||
</t> |
|
||||
<t t-if='type == "partner_type"'> |
|
||||
<div class="act_as_cell first_column" style="width: 36.34%;" /> |
|
||||
<div |
|
||||
class="act_as_cell right" |
|
||||
style="width: 28.66%;" |
|
||||
>Partner ending balance</div> |
|
||||
</t> |
|
||||
<!--## date_due--> |
|
||||
<div class="act_as_cell" style="width: 6.47%;" /> |
|
||||
<!--## amount_total_due--> |
|
||||
<div class="act_as_cell amount" style="width: 6.57%;" /> |
|
||||
<!--## amount_currency--> |
|
||||
<div class="act_as_cell amount" style="width: 6.57%;"> |
|
||||
<t t-if='type == "account_type"'> |
|
||||
<span |
|
||||
t-esc="total_amount[account_id]['residual']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</t> |
|
||||
<t t-if='type == "partner_type"'> |
|
||||
<span |
|
||||
t-esc="total_amount[account_id][partner_id]['residual']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## amount_total_due_currency + amount_residual_currency --> |
|
||||
<t t-if="foreign_currency"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## amount_total_due_currency--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<!--## amount_residual_currency--> |
|
||||
<div class="act_as_cell" /> |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
</odoo> |
|
@ -1,877 +0,0 @@ |
|||||
<?xml version="1.0" encoding="utf-8" ?> |
|
||||
<odoo> |
|
||||
<template id="trial_balance"> |
|
||||
<t t-call="web.html_container"> |
|
||||
<t t-foreach="docs" t-as="o"> |
|
||||
<t t-call="account_financial_report.internal_layout"> |
|
||||
<t t-call="account_financial_report.report_trial_balance_base" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</template> |
|
||||
<template id="report_trial_balance_base"> |
|
||||
<!-- Saved flag fields into variables, used to define columns display --> |
|
||||
<t t-set="show_partner_details" t-value="show_partner_details" /> |
|
||||
<t t-set="foreign_currency" t-value="foreign_currency" /> |
|
||||
<t t-set="show_hierarchy_level" t-value="show_hierarchy_level" /> |
|
||||
<t t-set="limit_hierarchy_level" t-value="limit_hierarchy_level" /> |
|
||||
<!-- Defines global variables used by internal layout --> |
|
||||
<t t-set="title">Trial Balance - <t t-raw="company_name" /> - <t |
|
||||
t-raw="currency_name" |
|
||||
/></t> |
|
||||
<t t-set="company_name" t-value="Company_Name" /> |
|
||||
<!-- <t t-set="res_company" t-value="company_id"/>--> |
|
||||
<t class="page"> |
|
||||
<div class="row"> |
|
||||
<h4 |
|
||||
class="mt0" |
|
||||
t-esc="title or 'Odoo Report'" |
|
||||
style="text-align: center;" |
|
||||
/> |
|
||||
</div> |
|
||||
<!-- Display filters --> |
|
||||
<t t-call="account_financial_report.report_trial_balance_filters" /> |
|
||||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|
||||
<!-- Display account lines --> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<!-- Display account header --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_trial_balance_lines_header" |
|
||||
/> |
|
||||
<!-- Display each lines --> |
|
||||
<t t-foreach="trial_balance" t-as="balance"> |
|
||||
<!-- Adapt --> |
|
||||
<t t-set="style" t-value="'font-size:12px;'" /> |
|
||||
<t t-if="hierarchy_on == 'none'"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_trial_balance_line" |
|
||||
/> |
|
||||
</t> |
|
||||
<t t-if="hierarchy_on == 'computed'"> |
|
||||
<t t-if="balance['type'] == 'group_type'"> |
|
||||
<t |
|
||||
t-set="style" |
|
||||
t-value="style + 'font-weight: bold; color: blue;'" |
|
||||
/> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_trial_balance_line" |
|
||||
/> |
|
||||
</t> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_trial_balance_line" |
|
||||
/> |
|
||||
</t> |
|
||||
</t> |
|
||||
<!-- <t t-set="padding" t-value="line.level * 4"/>--> |
|
||||
<!-- <t t-if="hierarchy_on != 'none'">--> |
|
||||
<!-- <t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>--> |
|
||||
<!-- </t>--> |
|
||||
<t t-if="hierarchy_on == 'relation'"> |
|
||||
<t t-if="balance['type'] == 'group_type'"> |
|
||||
<t |
|
||||
t-set="style" |
|
||||
t-value="style + 'font-weight: bold; color: blue;'" |
|
||||
/> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_trial_balance_line" |
|
||||
/> |
|
||||
</t> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<t t-if="limit_hierarchy_level"> |
|
||||
<t t-if="show_hierarchy_level > balance['level']"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_trial_balance_line" |
|
||||
/> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="not limit_hierarchy_level"> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_trial_balance_line" |
|
||||
/> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
<!-- Display partner lines --> |
|
||||
<t t-if="show_partner_details"> |
|
||||
<t t-set="padding" t-value="0" /> |
|
||||
<t t-foreach="total_amount.keys()" t-as="account_id"> |
|
||||
<div class="page_break"> |
|
||||
<t t-set="style" t-value="'font-size:12px;'" /> |
|
||||
<!-- Display account header --> |
|
||||
<div |
|
||||
class="act_as_table list_table" |
|
||||
style="margin-top: 10px;" |
|
||||
/> |
|
||||
<div class="act_as_caption account_title" style="width: 100%;"> |
|
||||
<span |
|
||||
t-att-res-id="account_id" |
|
||||
res-model="account.account" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t |
|
||||
t-raw="accounts_data[account_id]['code']" |
|
||||
/> - <t t-raw="accounts_data[account_id]['name']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<!-- Display account/partner header --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_trial_balance_lines_header" |
|
||||
/> |
|
||||
<!-- Adapt style --> |
|
||||
<t t-set="padding" t-value="padding+4" /> |
|
||||
<!-- Display each partners --> |
|
||||
<t |
|
||||
t-foreach="total_amount[account_id].keys()" |
|
||||
t-as="partner_id" |
|
||||
> |
|
||||
<t t-if="isinstance(partner_id, int)"> |
|
||||
<t t-set="type" t-value='"partner_type"' /> |
|
||||
<!-- Display partner line --> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_trial_balance_line" |
|
||||
/> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-set="padding" t-value="padding-4" /> |
|
||||
</div> |
|
||||
<!-- Display account footer --> |
|
||||
<t t-set="type" t-value='"account_type"' /> |
|
||||
<t |
|
||||
t-call="account_financial_report.report_trial_balance_account_footer" |
|
||||
/> |
|
||||
</div> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_trial_balance_filters"> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<div class="act_as_cell">Date range filter</div> |
|
||||
<div class="act_as_cell">Target moves filter</div> |
|
||||
<div class="act_as_cell">Account at 0 filter</div> |
|
||||
<div class="act_as_cell">Limit hierarchy levels</div> |
|
||||
</div> |
|
||||
<div class="act_as_row"> |
|
||||
<div class="act_as_cell"> |
|
||||
From: <span |
|
||||
t-esc="date_from" |
|
||||
t-options="{'widget': 'date'}" |
|
||||
/> To <span t-esc="date_to" t-options="{'widget': 'date'}" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="only_posted_moves">All posted entries</t> |
|
||||
<t t-if="not only_posted_moves">All entries</t> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="hide_account_at_0">Hide</t> |
|
||||
<t t-if="not hide_account_at_0">Show</t> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<t t-if="limit_hierarchy_level"> |
|
||||
Level <span t-esc="show_hierarchy_level" /> |
|
||||
</t> |
|
||||
<t t-if="not limit_hierarchy_level"> |
|
||||
No limit |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_trial_balance_lines_header"> |
|
||||
<!-- Display table headers for lines --> |
|
||||
<div class="act_as_thead"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<!--## Code--> |
|
||||
<div class="act_as_cell" style="width: 8%;">Code</div> |
|
||||
<!--## Account--> |
|
||||
<div class="act_as_cell" style="width: 25%;">Account |
|
||||
</div> |
|
||||
</t> |
|
||||
<t t-if="show_partner_details"> |
|
||||
<!--## Partner--> |
|
||||
<div class="act_as_cell" style="width: 33%;">Partner |
|
||||
</div> |
|
||||
</t> |
|
||||
<!--## Initial balance--> |
|
||||
<div class="act_as_cell" style="width: 9%;">Initial |
|
||||
balance</div> |
|
||||
<!--## Debit--> |
|
||||
<div class="act_as_cell" style="width: 9%;">Debit</div> |
|
||||
<!--## Credit--> |
|
||||
<div class="act_as_cell" style="width: 9%;">Credit</div> |
|
||||
<!--## Period balance--> |
|
||||
<div class="act_as_cell" style="width: 9%;">Period balance</div> |
|
||||
<!--## Ending balance--> |
|
||||
<div class="act_as_cell" style="width: 9%;">Ending balance</div> |
|
||||
<t t-if="foreign_currency"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell" style="width: 4%;">Cur.</div> |
|
||||
<!--## amount_currency--> |
|
||||
<div class="act_as_cell" style="width: 9%;">Initial |
|
||||
balance cur.</div> |
|
||||
<div class="act_as_cell" style="width: 9%;">Ending balance |
|
||||
cur.</div> |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_trial_balance_line"> |
|
||||
<!-- # line --> |
|
||||
<div class="act_as_row lines"> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<!--## Code--> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="balance['id']" |
|
||||
res-model="account.account" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-att-style="style" t-esc="balance['code']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<!-- ## Account/Partner--> |
|
||||
<div class="act_as_cell left"> |
|
||||
<span |
|
||||
t-att-res-id="balance['id']" |
|
||||
res-model="account.account" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-att-style="style" t-esc="balance['name']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
</t> |
|
||||
<t t-if="balance['type'] == 'group_type'"> |
|
||||
<div class="act_as_cell left"> |
|
||||
<t t-set="res_model" t-value="'account.group'" /> |
|
||||
<span |
|
||||
t-att-res-id="balance['id']" |
|
||||
res-model="account.group" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-att-style="style" t-raw="balance['code']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<div class="act_as_cell left"> |
|
||||
<t t-set="res_model" t-value="'account.group'" /> |
|
||||
<span |
|
||||
t-att-res-id="balance['id']" |
|
||||
res-model="account.group" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-att-style="style" t-esc="balance['name']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="show_partner_details"> |
|
||||
<div class="act_as_cell left"> |
|
||||
<t t-set="res_model" t-value="'res.partner'" /> |
|
||||
<span |
|
||||
t-att-res-id="partner_id" |
|
||||
res-model="res.partner" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-esc="partners_data[partner_id]['name']" |
|
||||
/> |
|
||||
</span> |
|
||||
</div> |
|
||||
</t> |
|
||||
<!--## Initial balance--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', balance['id']), |
|
||||
('date', '<', date_from)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-esc="balance['initial_balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-if="balance['type'] == 'group_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', 'in', balance['account_ids']), |
|
||||
('date', '<', date_from)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="balance['initial_balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', int(account_id)), |
|
||||
('partner_id', '=', int(partner_id)), |
|
||||
('date', '<', date_from)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="total_amount[account_id][partner_id]['initial_balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!--## Debit--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', balance['id']), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to), |
|
||||
('debit', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-esc="balance['debit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-if="balance['type'] == 'group_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', 'in', balance['account_ids']), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to), |
|
||||
('debit', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="balance['debit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', int(account_id)), |
|
||||
('partner_id', '=', int(partner_id)), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to), |
|
||||
('debit', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="total_amount[account_id][partner_id]['debit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!-- <!–## Credit–>--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', balance['id']), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to), |
|
||||
('credit', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-esc="balance['credit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-if="balance['type'] == 'group_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', 'in', balance['account_ids']), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to), |
|
||||
('credit', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="balance['credit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', int(account_id)), |
|
||||
('partner_id', '=', int(partner_id)), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to), |
|
||||
('credit', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="total_amount[account_id][partner_id]['credit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!-- <!–## Period balance–>--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', balance['id']), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to), |
|
||||
('balance', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-esc="balance['balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-if="balance['type'] == 'group_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', 'in', balance['account_ids']), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="balance['balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', int(account_id)), |
|
||||
('partner_id', '=', int(partner_id)), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to), |
|
||||
('balance', '<>', 0)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="total_amount[account_id][partner_id]['balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<!-- <!–## Ending balance–>--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', balance['id']), |
|
||||
('date', '<=', date_to)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-esc="balance['ending_balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
<t t-if="balance['type'] == 'group_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', 'in', balance['account_ids'])]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="balance['ending_balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', int(account_id)), |
|
||||
('partner_id', '=', int(partner_id)), |
|
||||
('date', '<=', date_to)]" |
|
||||
/> |
|
||||
<span t-att-domain="domain" res-model="account.move.line"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-esc="total_amount[account_id][partner_id]['ending_balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
<t t-if="foreign_currency"> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<t t-if="balance['currency_id']"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell" style="width: 4.43%;"> |
|
||||
<span t-esc="balance['currency_name']" /> |
|
||||
</div> |
|
||||
<!--## Initial balance cur.--> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', balance['id'])]" |
|
||||
/> |
|
||||
<span |
|
||||
t-att-domain="domain" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-esc="balance['initial_currency_balance']" |
|
||||
/> |
|
||||
</span> |
|
||||
<!-- <t t-if="line.account_group_id">--> |
|
||||
<!-- <t t-set="domain"--> |
|
||||
<!-- t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>--> |
|
||||
<!-- <span>--> |
|
||||
<!-- <a t-att-data-t-att-domain="domain"--> |
|
||||
<!-- t-att-data-res-model="'account.move.line'"--> |
|
||||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|
||||
<!-- t-att-style="style">--> |
|
||||
<!-- <t t-att-style="style" t-raw="line.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>--> |
|
||||
<!-- </span>--> |
|
||||
<!-- </t>--> |
|
||||
</div> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="show_partner_details"> |
|
||||
<t t-if="total_amount[account_id]['currency_id']"> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell" style="width: 4.43%;"> |
|
||||
<span |
|
||||
t-esc="total_amount[account_id]['currency_name']" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account_id), |
|
||||
('partner_id', '=', partner_id)]" |
|
||||
/> |
|
||||
<span |
|
||||
t-att-domain="domain" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="total_amount[account_id][partner_id]['initial_currency_balance']" |
|
||||
/> |
|
||||
</span> |
|
||||
</div> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
<!--## Ending balance cur.--> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<t t-if="balance['currency_id']"> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', balance['id'])]" |
|
||||
/> |
|
||||
<span |
|
||||
t-att-domain="domain" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="balance['ending_currency_balance']" |
|
||||
/> |
|
||||
</span> |
|
||||
<!-- <t t-if="line.account_group_id">--> |
|
||||
<!-- <t t-set="domain"--> |
|
||||
<!-- t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>--> |
|
||||
<!-- <span>--> |
|
||||
<!-- <a t-att-data-t-att-domain="domain"--> |
|
||||
<!-- t-att-data-res-model="'account.move.line'"--> |
|
||||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|
||||
<!-- t-att-style="style">--> |
|
||||
<!-- <t t-att-style="style" t-raw="line.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>--> |
|
||||
<!-- </span>--> |
|
||||
<!-- </t>--> |
|
||||
</div> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="show_partner_details"> |
|
||||
<t t-if="total_amount[account_id]['currency_id']"> |
|
||||
<div class="act_as_cell amount"> |
|
||||
<t t-if="type == 'partner_type'"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('account_id', '=', account_id), |
|
||||
('partner_id', '=', partner_id)]" |
|
||||
/> |
|
||||
<span |
|
||||
t-att-domain="domain" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="total_amount[account_id][partner_id]['ending_currency_balance']" |
|
||||
/> |
|
||||
</span> |
|
||||
</t> |
|
||||
</div> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="show_partner_details"> |
|
||||
<t t-if="not total_amount[account_id]['currency_id']"> |
|
||||
<!--## balance_currency--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<div class="act_as_cell" /> |
|
||||
<div class="act_as_cell" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="not show_partner_details"> |
|
||||
<t t-if="balance['type'] == 'account_type'"> |
|
||||
<t t-if="not balance['currency_id']"> |
|
||||
<!--## balance_currency--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<div class="act_as_cell" /> |
|
||||
<div class="act_as_cell" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
<t t-if="balance['type'] == 'group_type'"> |
|
||||
<!--## balance_currency--> |
|
||||
<div class="act_as_cell" /> |
|
||||
<div class="act_as_cell" /> |
|
||||
<div class="act_as_cell" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</template> |
|
||||
<!-- <template id="account_financial_report.report_trial_balance_account_footer">--> |
|
||||
<!-- <!– Display account footer –>--> |
|
||||
<!-- <div class="act_as_table list_table" style="width: 100%;">--> |
|
||||
<!-- <div class="act_as_row labels" style="font-weight: bold;">--> |
|
||||
<!-- <!–## Account–>--> |
|
||||
<!-- <div class="act_as_cell left" style="width: 61.44%;">--> |
|
||||
<!-- <t t-set="res_model" t-value="'account.account'"/>--> |
|
||||
<!-- <span>--> |
|
||||
<!-- <a t-att-data-active-id="account.account_id.id"--> |
|
||||
<!-- t-att-data-res-model="res_model"--> |
|
||||
<!-- class="o_account_financial_reports_web_action"--> |
|
||||
<!-- t-att-style="style">--> |
|
||||
<!-- <t t-att-style="style" t-raw="account.code"/> - <t t-att-style="style" t-raw="account.name"/></a>--> |
|
||||
<!-- </span>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- <!–## Initial balance–>--> |
|
||||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|
||||
<!-- <t t-set="domain"--> |
|
||||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|
||||
<!-- ('date', '<', o.date_from.strftime('%Y-%m-%d'))]"/>--> |
|
||||
<!-- <span>--> |
|
||||
<!-- <a t-att-data-t-att-domain="domain"--> |
|
||||
<!-- t-att-data-res-model="'account.move.line'"--> |
|
||||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|
||||
<!-- t-att-style="style">--> |
|
||||
<!-- <t t-att-style="style" t-raw="account.initial_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> |
|
||||
<!-- </span>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- <!–## Debit–>--> |
|
||||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|
||||
<!-- <t t-set="domain"--> |
|
||||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|
||||
<!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> |
|
||||
<!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> |
|
||||
<!-- ('debit', '<>', 0)]"/>--> |
|
||||
<!-- <span>--> |
|
||||
<!-- <a t-att-data-t-att-domain="domain"--> |
|
||||
<!-- t-att-data-res-model="'account.move.line'"--> |
|
||||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|
||||
<!-- t-att-style="style">--> |
|
||||
<!-- <t t-att-style="style" t-raw="account.debit" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> |
|
||||
<!-- </span>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- <!–## Credit–>--> |
|
||||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|
||||
<!-- <t t-set="domain"--> |
|
||||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|
||||
<!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> |
|
||||
<!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> |
|
||||
<!-- ('credit', '<>', 0)]"/>--> |
|
||||
<!-- <span>--> |
|
||||
<!-- <a t-att-data-t-att-domain="domain"--> |
|
||||
<!-- t-att-data-res-model="'account.move.line'"--> |
|
||||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|
||||
<!-- t-att-style="style">--> |
|
||||
<!-- <t t-att-style="style" t-raw="account.credit" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> |
|
||||
<!-- </span>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- <!–## Period Balance –>--> |
|
||||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|
||||
<!-- <t t-set="domain"--> |
|
||||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|
||||
<!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> |
|
||||
<!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> |
|
||||
<!-- ('period_balance', '<>', 0)]"/>--> |
|
||||
<!-- <span>--> |
|
||||
<!-- <a t-att-data-t-att-domain="domain"--> |
|
||||
<!-- t-att-data-res-model="'account.move.line'"--> |
|
||||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|
||||
<!-- t-att-style="style">--> |
|
||||
<!-- <t t-att-style="style" t-raw="account.period_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> |
|
||||
<!-- </span>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- <!–## Ending balance–>--> |
|
||||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|
||||
<!-- <t t-set="domain"--> |
|
||||
<!-- t-value="[('account_id', '=', account.account_id.id)]"/>--> |
|
||||
<!-- <span>--> |
|
||||
<!-- <a t-att-data-t-att-domain="domain"--> |
|
||||
<!-- t-att-data-res-model="'account.move.line'"--> |
|
||||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|
||||
<!-- t-att-style="style" >--> |
|
||||
<!-- <t t-att-style="style" t-raw="account.final_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> |
|
||||
<!-- </span>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- <t t-if="foreign_currency">--> |
|
||||
<!-- <t t-if="account.currency_id.id">--> |
|
||||
<!-- <!–## currency_name–>--> |
|
||||
<!-- <div class="act_as_cell" style="width: 4.43%;">--> |
|
||||
<!-- <t t-set="domain"--> |
|
||||
<!-- t-value="[('account_id', '=', account.account_id.id)]"/>--> |
|
||||
<!-- <span t-field="account.currency_id.display_name"/>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- <!–## balance_currency–>--> |
|
||||
<!-- <div class="act_as_cell amount" style="width: 8.86%;">--> |
|
||||
<!-- <t t-set="domain"--> |
|
||||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|
||||
<!-- ('date', '<', date_from.strftime('%Y-%m-%d'))]"/>--> |
|
||||
<!-- <span>--> |
|
||||
<!-- <a t-att-data-t-att-domain="domain"--> |
|
||||
<!-- t-att-data-res-model="'account.move.line'"--> |
|
||||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|
||||
<!-- t-att-style="style">--> |
|
||||
<!-- <t t-att-style="style" t-raw="account.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>--> |
|
||||
<!-- </span>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- <div class="act_as_cell amount" style="width: 8.86%;">--> |
|
||||
<!-- <t t-set="domain"--> |
|
||||
<!-- t-value="[('account_id', '=', account.account_id.id)]"/>--> |
|
||||
<!-- <span>--> |
|
||||
<!-- <a t-att-data-t-att-domain="domain"--> |
|
||||
<!-- t-att-data-res-model="'account.move.line'"--> |
|
||||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|
||||
<!-- t-att-style="style" >--> |
|
||||
<!-- <t t-att-style="style" t-raw="account.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>--> |
|
||||
<!-- </span>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- </t>--> |
|
||||
<!-- <t t-if="not account.currency_id.id">--> |
|
||||
<!-- <div class="act_as_cell" style="width: 4.43%;"/>--> |
|
||||
<!-- <div class="act_as_cell" style="width: 8.86%;"/>--> |
|
||||
<!-- <div class="act_as_cell" style="width: 8.86%;"/>--> |
|
||||
<!-- </t>--> |
|
||||
<!-- </t>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- </div>--> |
|
||||
<!-- </template>--> |
|
||||
<template id="account_financial_report.report_trial_balance_account_footer"> |
|
||||
<!-- Display ending balance line for account or partner --> |
|
||||
<div class="act_as_table list_table" style="width: 100%;"> |
|
||||
<div class="act_as_row labels" style="font-weight: bold;"> |
|
||||
<!--## date--> |
|
||||
<div class="act_as_cell first_column" style="width: 33%;"> |
|
||||
<span t-esc="accounts_data[account_id]['code']" /> |
|
||||
- |
|
||||
<span t-esc="accounts_data[account_id]['name']" /> |
|
||||
</div> |
|
||||
<!--## Initial Balance--> |
|
||||
<div class="act_as_cell amount" style="width: 9%;"> |
|
||||
<span |
|
||||
t-esc="total_amount[account_id]['initial_balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## Debit--> |
|
||||
<div class="act_as_cell amount" style="width: 9%;"> |
|
||||
<span |
|
||||
t-esc="total_amount[account_id]['debit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## Credit--> |
|
||||
<div class="act_as_cell amount" style="width: 9%;"> |
|
||||
<span |
|
||||
t-esc="total_amount[account_id]['credit']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## Period balance--> |
|
||||
<div class="act_as_cell amount" style="width: 9%;"> |
|
||||
<span |
|
||||
t-esc="total_amount[account_id]['balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<!--## Ending balance--> |
|
||||
<div class="act_as_cell amount" style="width: 9%;"> |
|
||||
<span |
|
||||
t-esc="total_amount[account_id]['ending_balance']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<t t-if="foreign_currency"> |
|
||||
<!--## currency_name--> |
|
||||
<div class="act_as_cell" style="width: 4%;" /> |
|
||||
<!--## amount_total_due_currency--> |
|
||||
<div class="act_as_cell" style="width: 9%;" /> |
|
||||
<!--## amount_residual_currency--> |
|
||||
<div class="act_as_cell" style="width: 9%;" /> |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
</odoo> |
|
@ -1,167 +0,0 @@ |
|||||
<?xml version="1.0" encoding="utf-8" ?> |
|
||||
<odoo> |
|
||||
<template id="vat_report"> |
|
||||
<t t-call="web.html_container"> |
|
||||
<t t-foreach="docs" t-as="o"> |
|
||||
<t t-call="account_financial_report.internal_layout"> |
|
||||
<t t-call="account_financial_report.report_vat_report_base" /> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_vat_report_base"> |
|
||||
<t t-set="title">VAT Report - <t t-raw="company_name" /> - <t |
|
||||
t-raw="currency_name" |
|
||||
/></t> |
|
||||
<t t-set="company_name" t-value="company_name" /> |
|
||||
<div class="page"> |
|
||||
<div class="row"> |
|
||||
<h4 |
|
||||
class="mt0" |
|
||||
t-esc="title or 'Odoo Report'" |
|
||||
style="text-align: center;" |
|
||||
/> |
|
||||
</div> |
|
||||
<!-- Display filters --> |
|
||||
<t t-call="account_financial_report.report_vat_report_filters" /> |
|
||||
<div class="page_break" /> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<!-- Display table headers for lines --> |
|
||||
<div class="act_as_thead"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<!--## code--> |
|
||||
<div |
|
||||
class="act_as_cell first_column" |
|
||||
style="width: 5%;" |
|
||||
>Code</div> |
|
||||
<!--## name--> |
|
||||
<div class="act_as_cell" style="width: 65%;">Name</div> |
|
||||
<!--## net--> |
|
||||
<div class="act_as_cell" style="width: 15%;">Net</div> |
|
||||
<!--## tax--> |
|
||||
<div class="act_as_cell" style="width: 15%;">Tax</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
<t t-foreach="vat_report" t-as="tag_or_group"> |
|
||||
<div class="act_as_row lines" style="font-weight: bold;"> |
|
||||
<div |
|
||||
class="act_as_cell left oe_tooltip_string" |
|
||||
style="width: 5%;" |
|
||||
> |
|
||||
<span |
|
||||
t-att-res-id="res_id" |
|
||||
t-att-res-model="res_model" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-att-style="style" t-raw="tag_or_group['code']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<div |
|
||||
class="act_as_cell left oe_tooltip_string" |
|
||||
style="width: 65%;" |
|
||||
> |
|
||||
<span |
|
||||
t-att-res-id="res_id" |
|
||||
t-att-res-model="res_model" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-att-style="style" t-raw="tag_or_group['name']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" style="width: 15%;"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="tag_or_group['net']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" style="width: 15%;"> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="tag_or_group['tax']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</div> |
|
||||
</div> |
|
||||
<t t-if="tax_detail"> |
|
||||
<t t-foreach="tag_or_group['taxes']" t-as="tax"> |
|
||||
<div class="act_as_row lines"> |
|
||||
<div class="act_as_cell" style="width: 5%;" /> |
|
||||
<div |
|
||||
class="act_as_cell left oe_tooltip_string" |
|
||||
style="padding-left: 20px; width: 65%;" |
|
||||
> |
|
||||
<span |
|
||||
t-att-res-id="tax['id']" |
|
||||
t-att-res-model="res_model" |
|
||||
view-type="form" |
|
||||
> |
|
||||
<t t-att-style="style" t-raw="tax['name']" /> |
|
||||
</span> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" style="width: 15%;"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('tax_ids', 'in', tax['id']), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to), |
|
||||
('tax_exigible', '=', True)]" |
|
||||
/> |
|
||||
<span |
|
||||
t-att-domain="domain" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="tax['net']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</div> |
|
||||
<div class="act_as_cell amount" style="width: 15%;"> |
|
||||
<t |
|
||||
t-set="domain" |
|
||||
t-value="[('tax_line_id', '=', tax['id']), |
|
||||
('date', '>=', date_from), |
|
||||
('date', '<=', date_to), |
|
||||
('tax_exigible', '=', True)]" |
|
||||
/> |
|
||||
<span |
|
||||
t-att-domain="domain" |
|
||||
res-model="account.move.line" |
|
||||
> |
|
||||
<t |
|
||||
t-att-style="style" |
|
||||
t-raw="tax['tax']" |
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|
||||
/> |
|
||||
</span> |
|
||||
</div> |
|
||||
</div> |
|
||||
</t> |
|
||||
</t> |
|
||||
</t> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
<template id="account_financial_report.report_vat_report_filters"> |
|
||||
<div class="act_as_table data_table" style="width: 100%;"> |
|
||||
<div class="act_as_row labels"> |
|
||||
<div class="act_as_cell">Date From</div> |
|
||||
<div class="act_as_cell">Date To</div> |
|
||||
<div class="act_as_cell">Based On</div> |
|
||||
</div> |
|
||||
<div class="act_as_row"> |
|
||||
<div class="act_as_cell"> |
|
||||
<span t-esc="date_from" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<span t-esc="date_to" /> |
|
||||
</div> |
|
||||
<div class="act_as_cell"> |
|
||||
<span t-esc="based_on" /> |
|
||||
</div> |
|
||||
</div> |
|
||||
</div> |
|
||||
</template> |
|
||||
</odoo> |
|
@ -1,752 +0,0 @@ |
|||||
# © 2016 Julien Coux (Camptocamp) |
|
||||
# © 2018 Forest and Biomass Romania SA |
|
||||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
|
|
||||
from odoo import api, models |
|
||||
|
|
||||
|
|
||||
class TrialBalanceReport(models.AbstractModel): |
|
||||
_name = "report.account_financial_report.trial_balance" |
|
||||
_description = "Trial Balance Report" |
|
||||
_inherit = "report.account_financial_report.abstract_report" |
|
||||
|
|
||||
def _get_initial_balances_bs_ml_domain( |
|
||||
self, |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
date_from, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
): |
|
||||
accounts_domain = [ |
|
||||
("company_id", "=", company_id), |
|
||||
("user_type_id.include_initial_balance", "=", True), |
|
||||
] |
|
||||
if account_ids: |
|
||||
accounts_domain += [("id", "in", account_ids)] |
|
||||
domain = [("date", "<", date_from)] |
|
||||
accounts = self.env["account.account"].search(accounts_domain) |
|
||||
domain += [("account_id", "in", accounts.ids)] |
|
||||
if company_id: |
|
||||
domain += [("company_id", "=", company_id)] |
|
||||
if journal_ids: |
|
||||
domain += [("journal_id", "in", journal_ids)] |
|
||||
if partner_ids: |
|
||||
domain += [("partner_id", "in", partner_ids)] |
|
||||
if only_posted_moves: |
|
||||
domain += [("move_id.state", "=", "posted")] |
|
||||
else: |
|
||||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|
||||
if show_partner_details: |
|
||||
domain += [("account_id.internal_type", "in", ["receivable", "payable"])] |
|
||||
return domain |
|
||||
|
|
||||
def _get_initial_balances_pl_ml_domain( |
|
||||
self, |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
date_from, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
fy_start_date, |
|
||||
): |
|
||||
accounts_domain = [ |
|
||||
("company_id", "=", company_id), |
|
||||
("user_type_id.include_initial_balance", "=", False), |
|
||||
] |
|
||||
if account_ids: |
|
||||
accounts_domain += [("id", "in", account_ids)] |
|
||||
domain = [("date", "<", date_from), ("date", ">=", fy_start_date)] |
|
||||
accounts = self.env["account.account"].search(accounts_domain) |
|
||||
domain += [("account_id", "in", accounts.ids)] |
|
||||
if company_id: |
|
||||
domain += [("company_id", "=", company_id)] |
|
||||
if journal_ids: |
|
||||
domain += [("journal_id", "in", journal_ids)] |
|
||||
if partner_ids: |
|
||||
domain += [("partner_id", "in", partner_ids)] |
|
||||
if only_posted_moves: |
|
||||
domain += [("move_id.state", "=", "posted")] |
|
||||
else: |
|
||||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|
||||
if show_partner_details: |
|
||||
domain += [("account_id.internal_type", "in", ["receivable", "payable"])] |
|
||||
return domain |
|
||||
|
|
||||
@api.model |
|
||||
def _get_period_ml_domain( |
|
||||
self, |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
date_to, |
|
||||
date_from, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
): |
|
||||
domain = [ |
|
||||
("display_type", "=", False), |
|
||||
("date", ">=", date_from), |
|
||||
("date", "<=", date_to), |
|
||||
] |
|
||||
if company_id: |
|
||||
domain += [("company_id", "=", company_id)] |
|
||||
if account_ids: |
|
||||
domain += [("account_id", "in", account_ids)] |
|
||||
if journal_ids: |
|
||||
domain += [("journal_id", "in", journal_ids)] |
|
||||
if partner_ids: |
|
||||
domain += [("partner_id", "in", partner_ids)] |
|
||||
if only_posted_moves: |
|
||||
domain += [("move_id.state", "=", "posted")] |
|
||||
else: |
|
||||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|
||||
if show_partner_details: |
|
||||
domain += [("account_id.internal_type", "in", ["receivable", "payable"])] |
|
||||
return domain |
|
||||
|
|
||||
def _get_initial_balance_fy_pl_ml_domain( |
|
||||
self, |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
fy_start_date, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
): |
|
||||
accounts_domain = [ |
|
||||
("company_id", "=", company_id), |
|
||||
("user_type_id.include_initial_balance", "=", False), |
|
||||
] |
|
||||
if account_ids: |
|
||||
accounts_domain += [("id", "in", account_ids)] |
|
||||
domain = [("date", "<", fy_start_date)] |
|
||||
accounts = self.env["account.account"].search(accounts_domain) |
|
||||
domain += [("account_id", "in", accounts.ids)] |
|
||||
if company_id: |
|
||||
domain += [("company_id", "=", company_id)] |
|
||||
if journal_ids: |
|
||||
domain += [("journal_id", "in", journal_ids)] |
|
||||
if partner_ids: |
|
||||
domain += [("partner_id", "in", partner_ids)] |
|
||||
if only_posted_moves: |
|
||||
domain += [("move_id.state", "=", "posted")] |
|
||||
else: |
|
||||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|
||||
if show_partner_details: |
|
||||
domain += [("account_id.internal_type", "in", ["receivable", "payable"])] |
|
||||
return domain |
|
||||
|
|
||||
def _get_pl_initial_balance( |
|
||||
self, |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
fy_start_date, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
foreign_currency, |
|
||||
): |
|
||||
domain = self._get_initial_balance_fy_pl_ml_domain( |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
fy_start_date, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
) |
|
||||
initial_balances = self.env["account.move.line"].read_group( |
|
||||
domain=domain, |
|
||||
fields=["account_id", "balance", "amount_currency"], |
|
||||
groupby=["account_id"], |
|
||||
) |
|
||||
pl_initial_balance = 0.0 |
|
||||
pl_initial_currency_balance = 0.0 |
|
||||
for initial_balance in initial_balances: |
|
||||
pl_initial_balance += initial_balance["balance"] |
|
||||
if foreign_currency: |
|
||||
pl_initial_currency_balance += round( |
|
||||
initial_balance["amount_currency"], 2 |
|
||||
) |
|
||||
return pl_initial_balance, pl_initial_currency_balance |
|
||||
|
|
||||
@api.model |
|
||||
def _compute_account_amount( |
|
||||
self, total_amount, tb_initial_acc, tb_period_acc, foreign_currency |
|
||||
): |
|
||||
for tb in tb_period_acc: |
|
||||
acc_id = tb["account_id"][0] |
|
||||
total_amount[acc_id] = {} |
|
||||
total_amount[acc_id]["credit"] = tb["credit"] |
|
||||
total_amount[acc_id]["debit"] = tb["debit"] |
|
||||
total_amount[acc_id]["balance"] = tb["balance"] |
|
||||
total_amount[acc_id]["initial_balance"] = 0.0 |
|
||||
total_amount[acc_id]["ending_balance"] = tb["balance"] |
|
||||
if foreign_currency: |
|
||||
total_amount[acc_id]["initial_currency_balance"] = 0.0 |
|
||||
total_amount[acc_id]["ending_currency_balance"] = round( |
|
||||
tb["amount_currency"], 2 |
|
||||
) |
|
||||
for tb in tb_initial_acc: |
|
||||
acc_id = tb["account_id"] |
|
||||
if acc_id not in total_amount.keys(): |
|
||||
total_amount[acc_id] = {} |
|
||||
total_amount[acc_id]["credit"] = 0.0 |
|
||||
total_amount[acc_id]["debit"] = 0.0 |
|
||||
total_amount[acc_id]["balance"] = 0.0 |
|
||||
total_amount[acc_id]["initial_balance"] = tb["balance"] |
|
||||
total_amount[acc_id]["ending_balance"] = tb["balance"] |
|
||||
if foreign_currency: |
|
||||
total_amount[acc_id]["initial_currency_balance"] = round( |
|
||||
tb["amount_currency"], 2 |
|
||||
) |
|
||||
total_amount[acc_id]["ending_currency_balance"] = round( |
|
||||
tb["amount_currency"], 2 |
|
||||
) |
|
||||
else: |
|
||||
total_amount[acc_id]["initial_balance"] = tb["balance"] |
|
||||
total_amount[acc_id]["ending_balance"] += tb["balance"] |
|
||||
if foreign_currency: |
|
||||
total_amount[acc_id]["initial_currency_balance"] = round( |
|
||||
tb["amount_currency"], 2 |
|
||||
) |
|
||||
total_amount[acc_id]["ending_currency_balance"] += round( |
|
||||
tb["amount_currency"], 2 |
|
||||
) |
|
||||
return total_amount |
|
||||
|
|
||||
@api.model |
|
||||
def _compute_acc_prt_amount( |
|
||||
self, total_amount, tb, acc_id, prt_id, foreign_currency |
|
||||
): |
|
||||
total_amount[acc_id][prt_id] = {} |
|
||||
total_amount[acc_id][prt_id]["credit"] = 0.0 |
|
||||
total_amount[acc_id][prt_id]["debit"] = 0.0 |
|
||||
total_amount[acc_id][prt_id]["balance"] = 0.0 |
|
||||
total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"] |
|
||||
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"] |
|
||||
if foreign_currency: |
|
||||
total_amount[acc_id][prt_id]["initial_currency_balance"] = round( |
|
||||
tb["amount_currency"], 2 |
|
||||
) |
|
||||
total_amount[acc_id][prt_id]["ending_currency_balance"] = round( |
|
||||
tb["amount_currency"], 2 |
|
||||
) |
|
||||
return total_amount |
|
||||
|
|
||||
@api.model |
|
||||
def _compute_partner_amount( |
|
||||
self, total_amount, tb_initial_prt, tb_period_prt, foreign_currency |
|
||||
): |
|
||||
partners_ids = set() |
|
||||
partners_data = {} |
|
||||
for tb in tb_period_prt: |
|
||||
acc_id = tb["account_id"][0] |
|
||||
if tb["partner_id"]: |
|
||||
prt_id = tb["partner_id"][0] |
|
||||
if tb["partner_id"] not in partners_ids: |
|
||||
partners_data.update( |
|
||||
{prt_id: {"id": prt_id, "name": tb["partner_id"][1]}} |
|
||||
) |
|
||||
total_amount[acc_id][prt_id] = {} |
|
||||
total_amount[acc_id][prt_id]["credit"] = tb["credit"] |
|
||||
total_amount[acc_id][prt_id]["debit"] = tb["debit"] |
|
||||
total_amount[acc_id][prt_id]["balance"] = tb["balance"] |
|
||||
total_amount[acc_id][prt_id]["initial_balance"] = 0.0 |
|
||||
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"] |
|
||||
if foreign_currency: |
|
||||
total_amount[acc_id][prt_id]["initial_currency_balance"] = 0.0 |
|
||||
total_amount[acc_id][prt_id]["ending_currency_balance"] = round( |
|
||||
tb["amount_currency"], 2 |
|
||||
) |
|
||||
partners_ids.add(tb["partner_id"]) |
|
||||
for tb in tb_initial_prt: |
|
||||
acc_id = tb["account_id"][0] |
|
||||
if tb["partner_id"]: |
|
||||
prt_id = tb["partner_id"][0] |
|
||||
if tb["partner_id"] not in partners_ids: |
|
||||
partners_data.update( |
|
||||
{prt_id: {"id": prt_id, "name": tb["partner_id"][1]}} |
|
||||
) |
|
||||
if acc_id not in total_amount.keys(): |
|
||||
total_amount = self._compute_acc_prt_amount( |
|
||||
total_amount, tb, acc_id, prt_id, foreign_currency |
|
||||
) |
|
||||
partners_ids.add(tb["partner_id"]) |
|
||||
elif prt_id not in total_amount[acc_id].keys(): |
|
||||
total_amount = self._compute_acc_prt_amount( |
|
||||
total_amount, tb, acc_id, prt_id, foreign_currency |
|
||||
) |
|
||||
partners_ids.add(tb["partner_id"]) |
|
||||
else: |
|
||||
total_amount[acc_id][prt_id]["initial_balance"] += tb["balance"] |
|
||||
total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"] |
|
||||
if foreign_currency: |
|
||||
total_amount[acc_id][prt_id][ |
|
||||
"initial_currency_balance" |
|
||||
] += round(tb["amount_currency"], 2) |
|
||||
total_amount[acc_id][prt_id][ |
|
||||
"ending_currency_balance" |
|
||||
] += round(tb["amount_currency"], 2) |
|
||||
return total_amount, partners_data |
|
||||
|
|
||||
@api.model |
|
||||
def _get_data( |
|
||||
self, |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
date_to, |
|
||||
date_from, |
|
||||
foreign_currency, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
hide_account_at_0, |
|
||||
unaffected_earnings_account, |
|
||||
fy_start_date, |
|
||||
): |
|
||||
accounts_domain = [("company_id", "=", company_id)] |
|
||||
if account_ids: |
|
||||
accounts_domain += [("id", "in", account_ids)] |
|
||||
# If explicit list of accounts is provided, |
|
||||
# don't include unaffected earnings account |
|
||||
unaffected_earnings_account = False |
|
||||
accounts = self.env["account.account"].search(accounts_domain) |
|
||||
tb_initial_acc = [] |
|
||||
for account in accounts: |
|
||||
tb_initial_acc.append( |
|
||||
{"account_id": account.id, "balance": 0.0, "amount_currency": 0.0} |
|
||||
) |
|
||||
initial_domain_bs = self._get_initial_balances_bs_ml_domain( |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
date_from, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
) |
|
||||
tb_initial_acc_bs = self.env["account.move.line"].read_group( |
|
||||
domain=initial_domain_bs, |
|
||||
fields=["account_id", "balance", "amount_currency"], |
|
||||
groupby=["account_id"], |
|
||||
) |
|
||||
initial_domain_pl = self._get_initial_balances_pl_ml_domain( |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
date_from, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
fy_start_date, |
|
||||
) |
|
||||
tb_initial_acc_pl = self.env["account.move.line"].read_group( |
|
||||
domain=initial_domain_pl, |
|
||||
fields=["account_id", "balance", "amount_currency"], |
|
||||
groupby=["account_id"], |
|
||||
) |
|
||||
tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl |
|
||||
for account_rg in tb_initial_acc_rg: |
|
||||
element = list( |
|
||||
filter( |
|
||||
lambda acc_dict: acc_dict["account_id"] |
|
||||
== account_rg["account_id"][0], |
|
||||
tb_initial_acc, |
|
||||
) |
|
||||
) |
|
||||
if element: |
|
||||
element[0]["balance"] += account_rg["balance"] |
|
||||
element[0]["amount_currency"] += account_rg["amount_currency"] |
|
||||
if hide_account_at_0: |
|
||||
tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0] |
|
||||
|
|
||||
period_domain = self._get_period_ml_domain( |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
date_to, |
|
||||
date_from, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
) |
|
||||
tb_period_acc = self.env["account.move.line"].read_group( |
|
||||
domain=period_domain, |
|
||||
fields=["account_id", "debit", "credit", "balance", "amount_currency"], |
|
||||
groupby=["account_id"], |
|
||||
) |
|
||||
|
|
||||
if show_partner_details: |
|
||||
tb_initial_prt_bs = self.env["account.move.line"].read_group( |
|
||||
domain=initial_domain_bs, |
|
||||
fields=["account_id", "partner_id", "balance", "amount_currency"], |
|
||||
groupby=["account_id", "partner_id"], |
|
||||
lazy=False, |
|
||||
) |
|
||||
tb_initial_prt_pl = self.env["account.move.line"].read_group( |
|
||||
domain=initial_domain_pl, |
|
||||
fields=["account_id", "partner_id", "balance", "amount_currency"], |
|
||||
groupby=["account_id", "partner_id"], |
|
||||
) |
|
||||
tb_initial_prt = tb_initial_prt_bs + tb_initial_prt_pl |
|
||||
if hide_account_at_0: |
|
||||
tb_initial_prt = [p for p in tb_initial_prt if p["balance"] != 0] |
|
||||
tb_period_prt = self.env["account.move.line"].read_group( |
|
||||
domain=period_domain, |
|
||||
fields=[ |
|
||||
"account_id", |
|
||||
"partner_id", |
|
||||
"debit", |
|
||||
"credit", |
|
||||
"balance", |
|
||||
"amount_currency", |
|
||||
], |
|
||||
groupby=["account_id", "partner_id"], |
|
||||
lazy=False, |
|
||||
) |
|
||||
total_amount = {} |
|
||||
partners_data = [] |
|
||||
total_amount = self._compute_account_amount( |
|
||||
total_amount, tb_initial_acc, tb_period_acc, foreign_currency |
|
||||
) |
|
||||
if show_partner_details: |
|
||||
total_amount, partners_data = self._compute_partner_amount( |
|
||||
total_amount, tb_initial_prt, tb_period_prt, foreign_currency |
|
||||
) |
|
||||
accounts_ids = list(total_amount.keys()) |
|
||||
unaffected_id = unaffected_earnings_account |
|
||||
if unaffected_id: |
|
||||
if unaffected_id not in accounts_ids: |
|
||||
accounts_ids.append(unaffected_id) |
|
||||
total_amount[unaffected_id] = {} |
|
||||
total_amount[unaffected_id]["initial_balance"] = 0.0 |
|
||||
total_amount[unaffected_id]["balance"] = 0.0 |
|
||||
total_amount[unaffected_id]["credit"] = 0.0 |
|
||||
total_amount[unaffected_id]["debit"] = 0.0 |
|
||||
total_amount[unaffected_id]["ending_balance"] = 0.0 |
|
||||
if foreign_currency: |
|
||||
total_amount[unaffected_id]["initial_currency_balance"] = 0.0 |
|
||||
total_amount[unaffected_id]["ending_currency_balance"] = 0.0 |
|
||||
accounts_data = self._get_accounts_data(accounts_ids) |
|
||||
( |
|
||||
pl_initial_balance, |
|
||||
pl_initial_currency_balance, |
|
||||
) = self._get_pl_initial_balance( |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
fy_start_date, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
foreign_currency, |
|
||||
) |
|
||||
if unaffected_id: |
|
||||
total_amount[unaffected_id]["ending_balance"] += pl_initial_balance |
|
||||
total_amount[unaffected_id]["initial_balance"] += pl_initial_balance |
|
||||
if foreign_currency: |
|
||||
total_amount[unaffected_id][ |
|
||||
"ending_currency_balance" |
|
||||
] += pl_initial_currency_balance |
|
||||
total_amount[unaffected_id][ |
|
||||
"initial_currency_balance" |
|
||||
] += pl_initial_currency_balance |
|
||||
return total_amount, accounts_data, partners_data |
|
||||
|
|
||||
def _get_hierarchy_groups( |
|
||||
self, group_ids, groups_data, old_groups_ids, foreign_currency |
|
||||
): |
|
||||
new_parents = False |
|
||||
for group_id in group_ids: |
|
||||
if groups_data[group_id]["parent_id"]: |
|
||||
new_parents = True |
|
||||
nw_id = groups_data[group_id]["parent_id"] |
|
||||
if nw_id in groups_data.keys(): |
|
||||
groups_data[nw_id]["initial_balance"] += groups_data[group_id][ |
|
||||
"initial_balance" |
|
||||
] |
|
||||
groups_data[nw_id]["debit"] += groups_data[group_id]["debit"] |
|
||||
groups_data[nw_id]["credit"] += groups_data[group_id]["credit"] |
|
||||
groups_data[nw_id]["balance"] += groups_data[group_id]["balance"] |
|
||||
groups_data[nw_id]["ending_balance"] += groups_data[group_id][ |
|
||||
"ending_balance" |
|
||||
] |
|
||||
if foreign_currency: |
|
||||
groups_data[nw_id]["initial_currency_balance"] += groups_data[ |
|
||||
group_id |
|
||||
]["initial_currency_balance"] |
|
||||
groups_data[nw_id]["ending_currency_balance"] += groups_data[ |
|
||||
group_id |
|
||||
]["ending_currency_balance"] |
|
||||
else: |
|
||||
groups_data[nw_id] = {} |
|
||||
groups_data[nw_id]["initial_balance"] = groups_data[group_id][ |
|
||||
"initial_balance" |
|
||||
] |
|
||||
groups_data[nw_id]["debit"] = groups_data[group_id]["debit"] |
|
||||
groups_data[nw_id]["credit"] = groups_data[group_id]["credit"] |
|
||||
groups_data[nw_id]["balance"] = groups_data[group_id]["balance"] |
|
||||
groups_data[nw_id]["ending_balance"] = groups_data[group_id][ |
|
||||
"ending_balance" |
|
||||
] |
|
||||
if foreign_currency: |
|
||||
groups_data[nw_id]["initial_currency_balance"] = groups_data[ |
|
||||
group_id |
|
||||
]["initial_currency_balance"] |
|
||||
groups_data[nw_id]["ending_currency_balance"] = groups_data[ |
|
||||
group_id |
|
||||
]["ending_currency_balance"] |
|
||||
if new_parents: |
|
||||
nw_groups_ids = [] |
|
||||
for group_id in list(groups_data.keys()): |
|
||||
if group_id not in old_groups_ids: |
|
||||
nw_groups_ids.append(group_id) |
|
||||
old_groups_ids.append(group_id) |
|
||||
groups = self.env["account.group"].browse(nw_groups_ids) |
|
||||
for group in groups: |
|
||||
groups_data[group.id].update( |
|
||||
{ |
|
||||
"id": group.id, |
|
||||
"code": group.code_prefix, |
|
||||
"name": group.name, |
|
||||
"parent_id": group.parent_id.id, |
|
||||
"parent_path": group.parent_path, |
|
||||
"complete_code": group.complete_code, |
|
||||
"account_ids": group.compute_account_ids.ids, |
|
||||
"type": "group_type", |
|
||||
} |
|
||||
) |
|
||||
groups_data = self._get_hierarchy_groups( |
|
||||
nw_groups_ids, groups_data, old_groups_ids, foreign_currency |
|
||||
) |
|
||||
return groups_data |
|
||||
|
|
||||
def _get_groups_data(self, accounts_data, total_amount, foreign_currency): |
|
||||
accounts_ids = list(accounts_data.keys()) |
|
||||
accounts = self.env["account.account"].browse(accounts_ids) |
|
||||
account_group_relation = {} |
|
||||
for account in accounts: |
|
||||
accounts_data[account.id]["complete_code"] = ( |
|
||||
account.group_id.complete_code if account.group_id.id else "" |
|
||||
) |
|
||||
if account.group_id.id: |
|
||||
if account.group_id.id not in account_group_relation.keys(): |
|
||||
account_group_relation.update({account.group_id.id: [account.id]}) |
|
||||
else: |
|
||||
account_group_relation[account.group_id.id].append(account.id) |
|
||||
groups = self.env["account.group"].browse(account_group_relation.keys()) |
|
||||
groups_data = {} |
|
||||
for group in groups: |
|
||||
groups_data.update( |
|
||||
{ |
|
||||
group.id: { |
|
||||
"id": group.id, |
|
||||
"code": group.code_prefix, |
|
||||
"name": group.name, |
|
||||
"parent_id": group.parent_id.id, |
|
||||
"parent_path": group.parent_path, |
|
||||
"type": "group_type", |
|
||||
"complete_code": group.complete_code, |
|
||||
"account_ids": group.compute_account_ids.ids, |
|
||||
"initial_balance": 0.0, |
|
||||
"credit": 0.0, |
|
||||
"debit": 0.0, |
|
||||
"balance": 0.0, |
|
||||
"ending_balance": 0.0, |
|
||||
} |
|
||||
} |
|
||||
) |
|
||||
if foreign_currency: |
|
||||
groups_data[group.id]["initial_currency_balance"] = 0.0 |
|
||||
groups_data[group.id]["ending_currency_balance"] = 0.0 |
|
||||
for group_id in account_group_relation.keys(): |
|
||||
for account_id in account_group_relation[group_id]: |
|
||||
groups_data[group_id]["initial_balance"] += total_amount[account_id][ |
|
||||
"initial_balance" |
|
||||
] |
|
||||
groups_data[group_id]["debit"] += total_amount[account_id]["debit"] |
|
||||
groups_data[group_id]["credit"] += total_amount[account_id]["credit"] |
|
||||
groups_data[group_id]["balance"] += total_amount[account_id]["balance"] |
|
||||
groups_data[group_id]["ending_balance"] += total_amount[account_id][ |
|
||||
"ending_balance" |
|
||||
] |
|
||||
if foreign_currency: |
|
||||
groups_data[group_id]["initial_currency_balance"] += total_amount[ |
|
||||
account_id |
|
||||
]["initial_currency_balance"] |
|
||||
groups_data[group_id]["ending_currency_balance"] += total_amount[ |
|
||||
account_id |
|
||||
]["ending_currency_balance"] |
|
||||
group_ids = list(groups_data.keys()) |
|
||||
old_group_ids = list(groups_data.keys()) |
|
||||
groups_data = self._get_hierarchy_groups( |
|
||||
group_ids, groups_data, old_group_ids, foreign_currency |
|
||||
) |
|
||||
return groups_data |
|
||||
|
|
||||
def _get_computed_groups_data(self, accounts_data, total_amount, foreign_currency): |
|
||||
groups = self.env["account.group"].search([("id", "!=", False)]) |
|
||||
groups_data = {} |
|
||||
for group in groups: |
|
||||
len_group_code = len(group.code_prefix) |
|
||||
groups_data.update( |
|
||||
{ |
|
||||
group.id: { |
|
||||
"id": group.id, |
|
||||
"code": group.code_prefix, |
|
||||
"name": group.name, |
|
||||
"parent_id": group.parent_id.id, |
|
||||
"parent_path": group.parent_path, |
|
||||
"type": "group_type", |
|
||||
"complete_code": group.complete_code, |
|
||||
"account_ids": group.compute_account_ids.ids, |
|
||||
"initial_balance": 0.0, |
|
||||
"credit": 0.0, |
|
||||
"debit": 0.0, |
|
||||
"balance": 0.0, |
|
||||
"ending_balance": 0.0, |
|
||||
} |
|
||||
} |
|
||||
) |
|
||||
if foreign_currency: |
|
||||
groups_data[group.id]["initial_currency_balance"] = 0.0 |
|
||||
groups_data[group.id]["ending_currency_balance"] = 0.0 |
|
||||
for account in accounts_data.values(): |
|
||||
if group.code_prefix == account["code"][:len_group_code]: |
|
||||
acc_id = account["id"] |
|
||||
group_id = group.id |
|
||||
groups_data[group_id]["initial_balance"] += total_amount[acc_id][ |
|
||||
"initial_balance" |
|
||||
] |
|
||||
groups_data[group_id]["debit"] += total_amount[acc_id]["debit"] |
|
||||
groups_data[group_id]["credit"] += total_amount[acc_id]["credit"] |
|
||||
groups_data[group_id]["balance"] += total_amount[acc_id]["balance"] |
|
||||
groups_data[group_id]["ending_balance"] += total_amount[acc_id][ |
|
||||
"ending_balance" |
|
||||
] |
|
||||
if foreign_currency: |
|
||||
groups_data[group_id][ |
|
||||
"initial_currency_balance" |
|
||||
] += total_amount[acc_id]["initial_currency_balance"] |
|
||||
groups_data[group_id][ |
|
||||
"ending_currency_balance" |
|
||||
] += total_amount[acc_id]["ending_currency_balance"] |
|
||||
return groups_data |
|
||||
|
|
||||
def _get_report_values(self, docids, data): |
|
||||
show_partner_details = data["show_partner_details"] |
|
||||
wizard_id = data["wizard_id"] |
|
||||
company = self.env["res.company"].browse(data["company_id"]) |
|
||||
company_id = data["company_id"] |
|
||||
partner_ids = data["partner_ids"] |
|
||||
journal_ids = data["journal_ids"] |
|
||||
account_ids = data["account_ids"] |
|
||||
date_to = data["date_to"] |
|
||||
date_from = data["date_from"] |
|
||||
hide_account_at_0 = data["hide_account_at_0"] |
|
||||
hierarchy_on = data["hierarchy_on"] |
|
||||
show_hierarchy_level = data["show_hierarchy_level"] |
|
||||
foreign_currency = data["foreign_currency"] |
|
||||
only_posted_moves = data["only_posted_moves"] |
|
||||
unaffected_earnings_account = data["unaffected_earnings_account"] |
|
||||
fy_start_date = data["fy_start_date"] |
|
||||
total_amount, accounts_data, partners_data = self._get_data( |
|
||||
account_ids, |
|
||||
journal_ids, |
|
||||
partner_ids, |
|
||||
company_id, |
|
||||
date_to, |
|
||||
date_from, |
|
||||
foreign_currency, |
|
||||
only_posted_moves, |
|
||||
show_partner_details, |
|
||||
hide_account_at_0, |
|
||||
unaffected_earnings_account, |
|
||||
fy_start_date, |
|
||||
) |
|
||||
trial_balance = [] |
|
||||
if not show_partner_details: |
|
||||
for account_id in accounts_data.keys(): |
|
||||
accounts_data[account_id].update( |
|
||||
{ |
|
||||
"initial_balance": total_amount[account_id]["initial_balance"], |
|
||||
"credit": total_amount[account_id]["credit"], |
|
||||
"debit": total_amount[account_id]["debit"], |
|
||||
"balance": total_amount[account_id]["balance"], |
|
||||
"ending_balance": total_amount[account_id]["ending_balance"], |
|
||||
"type": "account_type", |
|
||||
} |
|
||||
) |
|
||||
if foreign_currency: |
|
||||
accounts_data[account_id].update( |
|
||||
{ |
|
||||
"ending_currency_balance": total_amount[account_id][ |
|
||||
"ending_currency_balance" |
|
||||
], |
|
||||
"initial_currency_balance": total_amount[account_id][ |
|
||||
"initial_currency_balance" |
|
||||
], |
|
||||
} |
|
||||
) |
|
||||
if hierarchy_on == "relation": |
|
||||
groups_data = self._get_groups_data( |
|
||||
accounts_data, total_amount, foreign_currency |
|
||||
) |
|
||||
trial_balance = list(groups_data.values()) |
|
||||
trial_balance += list(accounts_data.values()) |
|
||||
trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"]) |
|
||||
for trial in trial_balance: |
|
||||
counter = trial["complete_code"].count("/") |
|
||||
trial["level"] = counter |
|
||||
if hierarchy_on == "computed": |
|
||||
groups_data = self._get_computed_groups_data( |
|
||||
accounts_data, total_amount, foreign_currency |
|
||||
) |
|
||||
trial_balance = list(groups_data.values()) |
|
||||
trial_balance += list(accounts_data.values()) |
|
||||
trial_balance = sorted(trial_balance, key=lambda k: k["code"]) |
|
||||
if hierarchy_on == "none": |
|
||||
trial_balance = list(accounts_data.values()) |
|
||||
trial_balance = sorted(trial_balance, key=lambda k: k["code"]) |
|
||||
else: |
|
||||
if foreign_currency: |
|
||||
for account_id in accounts_data.keys(): |
|
||||
total_amount[account_id]["currency_id"] = accounts_data[account_id][ |
|
||||
"currency_id" |
|
||||
] |
|
||||
total_amount[account_id]["currency_name"] = accounts_data[ |
|
||||
account_id |
|
||||
]["currency_name"] |
|
||||
return { |
|
||||
"doc_ids": [wizard_id], |
|
||||
"doc_model": "trial.balance.report.wizard", |
|
||||
"docs": self.env["trial.balance.report.wizard"].browse(wizard_id), |
|
||||
"foreign_currency": data["foreign_currency"], |
|
||||
"company_name": company.display_name, |
|
||||
"company_currency": company.currency_id, |
|
||||
"currency_name": company.currency_id.name, |
|
||||
"date_from": data["date_from"], |
|
||||
"date_to": data["date_to"], |
|
||||
"only_posted_moves": data["only_posted_moves"], |
|
||||
"hide_account_at_0": data["hide_account_at_0"], |
|
||||
"show_partner_details": data["show_partner_details"], |
|
||||
"limit_hierarchy_level": data["limit_hierarchy_level"], |
|
||||
"hierarchy_on": hierarchy_on, |
|
||||
"trial_balance": trial_balance, |
|
||||
"total_amount": total_amount, |
|
||||
"accounts_data": accounts_data, |
|
||||
"partners_data": partners_data, |
|
||||
"show_hierarchy_level": show_hierarchy_level, |
|
||||
} |
|
@ -1,305 +0,0 @@ |
|||||
# Author: Julien Coux |
|
||||
# Copyright 2016 Camptocamp SA |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
|
|
||||
from odoo import _, models |
|
||||
|
|
||||
|
|
||||
class TrialBalanceXslx(models.AbstractModel): |
|
||||
_name = "report.a_f_r.report_trial_balance_xlsx" |
|
||||
_description = "Trial Balance XLSX Report" |
|
||||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|
||||
|
|
||||
def _get_report_name(self, report, data=False): |
|
||||
company_id = data.get("company_id", False) |
|
||||
report_name = _("Trial Balance") |
|
||||
if company_id: |
|
||||
company = self.env["res.company"].browse(company_id) |
|
||||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|
||||
report_name = report_name + suffix |
|
||||
return report_name |
|
||||
|
|
||||
def _get_report_columns(self, report): |
|
||||
if not report.show_partner_details: |
|
||||
res = { |
|
||||
0: {"header": _("Code"), "field": "code", "width": 10}, |
|
||||
1: {"header": _("Account"), "field": "name", "width": 60}, |
|
||||
2: { |
|
||||
"header": _("Initial balance"), |
|
||||
"field": "initial_balance", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
3: { |
|
||||
"header": _("Debit"), |
|
||||
"field": "debit", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
4: { |
|
||||
"header": _("Credit"), |
|
||||
"field": "credit", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
5: { |
|
||||
"header": _("Period balance"), |
|
||||
"field": "balance", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
6: { |
|
||||
"header": _("Ending balance"), |
|
||||
"field": "ending_balance", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
} |
|
||||
if report.foreign_currency: |
|
||||
foreign_currency = { |
|
||||
7: { |
|
||||
"header": _("Cur."), |
|
||||
"field": "currency_id", |
|
||||
"field_currency_balance": "currency_id", |
|
||||
"type": "many2one", |
|
||||
"width": 7, |
|
||||
}, |
|
||||
8: { |
|
||||
"header": _("Initial balance"), |
|
||||
"field": "initial_currency_balance", |
|
||||
"type": "amount_currency", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
9: { |
|
||||
"header": _("Ending balance"), |
|
||||
"field": "ending_currency_balance", |
|
||||
"type": "amount_currency", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
} |
|
||||
res = {**res, **foreign_currency} |
|
||||
return res |
|
||||
else: |
|
||||
res = { |
|
||||
0: {"header": _("Partner"), "field": "name", "width": 70}, |
|
||||
1: { |
|
||||
"header": _("Initial balance"), |
|
||||
"field": "initial_balance", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
2: { |
|
||||
"header": _("Debit"), |
|
||||
"field": "debit", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
3: { |
|
||||
"header": _("Credit"), |
|
||||
"field": "credit", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
4: { |
|
||||
"header": _("Period balance"), |
|
||||
"field": "balance", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
5: { |
|
||||
"header": _("Ending balance"), |
|
||||
"field": "ending_balance", |
|
||||
"type": "amount", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
} |
|
||||
if report.foreign_currency: |
|
||||
foreign_currency = { |
|
||||
6: { |
|
||||
"header": _("Cur."), |
|
||||
"field": "currency_id", |
|
||||
"field_currency_balance": "currency_id", |
|
||||
"type": "many2one", |
|
||||
"width": 7, |
|
||||
}, |
|
||||
7: { |
|
||||
"header": _("Initial balance"), |
|
||||
"field": "initial_currency_balance", |
|
||||
"type": "amount_currency", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
8: { |
|
||||
"header": _("Ending balance"), |
|
||||
"field": "ending_currency_balance", |
|
||||
"type": "amount_currency", |
|
||||
"width": 14, |
|
||||
}, |
|
||||
} |
|
||||
res = {**res, **foreign_currency} |
|
||||
return res |
|
||||
|
|
||||
def _get_report_filters(self, report): |
|
||||
return [ |
|
||||
[ |
|
||||
_("Date range filter"), |
|
||||
_("From: %s To: %s") % (report.date_from, report.date_to), |
|
||||
], |
|
||||
[ |
|
||||
_("Target moves filter"), |
|
||||
_("All posted entries") |
|
||||
if report.target_move == "posted" |
|
||||
else _("All entries"), |
|
||||
], |
|
||||
[ |
|
||||
_("Account at 0 filter"), |
|
||||
_("Hide") if report.hide_account_at_0 else _("Show"), |
|
||||
], |
|
||||
[ |
|
||||
_("Show foreign currency"), |
|
||||
_("Yes") if report.foreign_currency else _("No"), |
|
||||
], |
|
||||
[ |
|
||||
_("Limit hierarchy levels"), |
|
||||
_("Level %s" % report.show_hierarchy_level) |
|
||||
if report.limit_hierarchy_level |
|
||||
else _("No limit"), |
|
||||
], |
|
||||
] |
|
||||
|
|
||||
def _get_col_count_filter_name(self): |
|
||||
return 2 |
|
||||
|
|
||||
def _get_col_count_filter_value(self): |
|
||||
return 3 |
|
||||
|
|
||||
def _generate_report_content(self, workbook, report, data): |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.trial_balance" |
|
||||
]._get_report_values(report, data) |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
total_amount = res_data["total_amount"] |
|
||||
partners_data = res_data["partners_data"] |
|
||||
accounts_data = res_data["accounts_data"] |
|
||||
hierarchy_on = res_data["hierarchy_on"] |
|
||||
show_partner_details = res_data["show_partner_details"] |
|
||||
show_hierarchy_level = res_data["show_hierarchy_level"] |
|
||||
foreign_currency = res_data["foreign_currency"] |
|
||||
limit_hierarchy_level = res_data["limit_hierarchy_level"] |
|
||||
if not show_partner_details: |
|
||||
# Display array header for account lines |
|
||||
self.write_array_header() |
|
||||
|
|
||||
# For each account |
|
||||
if not show_partner_details: |
|
||||
for balance in trial_balance: |
|
||||
if hierarchy_on == "relation": |
|
||||
if limit_hierarchy_level: |
|
||||
if show_hierarchy_level > balance["level"]: |
|
||||
# Display account lines |
|
||||
self.write_line_from_dict(balance) |
|
||||
else: |
|
||||
self.write_line_from_dict(balance) |
|
||||
elif hierarchy_on == "computed": |
|
||||
if balance["type"] == "account_type": |
|
||||
if limit_hierarchy_level: |
|
||||
if show_hierarchy_level > balance["level"]: |
|
||||
# Display account lines |
|
||||
self.write_line_from_dict(balance) |
|
||||
else: |
|
||||
self.write_line_from_dict(balance) |
|
||||
else: |
|
||||
self.write_line_from_dict(balance) |
|
||||
else: |
|
||||
for account_id in total_amount: |
|
||||
# Write account title |
|
||||
self.write_array_title( |
|
||||
accounts_data[account_id]["code"] |
|
||||
+ "- " |
|
||||
+ accounts_data[account_id]["name"] |
|
||||
) |
|
||||
# Display array header for partner lines |
|
||||
self.write_array_header() |
|
||||
|
|
||||
# For each partner |
|
||||
for partner_id in total_amount[account_id]: |
|
||||
if isinstance(partner_id, int): |
|
||||
# Display partner lines |
|
||||
self.write_line_from_dict_order( |
|
||||
total_amount[account_id][partner_id], |
|
||||
partners_data[partner_id], |
|
||||
) |
|
||||
|
|
||||
# Display account footer line |
|
||||
accounts_data[account_id].update( |
|
||||
{ |
|
||||
"initial_balance": total_amount[account_id]["initial_balance"], |
|
||||
"credit": total_amount[account_id]["credit"], |
|
||||
"debit": total_amount[account_id]["debit"], |
|
||||
"balance": total_amount[account_id]["balance"], |
|
||||
"ending_balance": total_amount[account_id]["ending_balance"], |
|
||||
} |
|
||||
) |
|
||||
if foreign_currency: |
|
||||
accounts_data[account_id].update( |
|
||||
{ |
|
||||
"initial_currency_balance": total_amount[account_id][ |
|
||||
"initial_currency_balance" |
|
||||
], |
|
||||
"ending_currency_balance": total_amount[account_id][ |
|
||||
"ending_currency_balance" |
|
||||
], |
|
||||
} |
|
||||
) |
|
||||
self.write_account_footer( |
|
||||
accounts_data[account_id], |
|
||||
accounts_data[account_id]["code"] |
|
||||
+ "- " |
|
||||
+ accounts_data[account_id]["name"], |
|
||||
) |
|
||||
|
|
||||
# Line break |
|
||||
self.row_pos += 2 |
|
||||
|
|
||||
def write_line_from_dict_order(self, total_amount, partner_data): |
|
||||
total_amount.update({"name": str(partner_data["name"])}) |
|
||||
self.write_line_from_dict(total_amount) |
|
||||
|
|
||||
def write_line(self, line_object, type_object): |
|
||||
"""Write a line on current line using all defined columns field name. |
|
||||
Columns are defined with `_get_report_columns` method. |
|
||||
""" |
|
||||
if type_object == "partner": |
|
||||
line_object.currency_id = line_object.report_account_id.currency_id |
|
||||
elif type_object == "account": |
|
||||
line_object.currency_id = line_object.currency_id |
|
||||
super(TrialBalanceXslx, self).write_line(line_object) |
|
||||
|
|
||||
def write_account_footer(self, account, name_value): |
|
||||
"""Specific function to write account footer for Trial Balance""" |
|
||||
format_amt = self._get_currency_amt_header_format_dict(account) |
|
||||
for col_pos, column in self.columns.items(): |
|
||||
if column["field"] == "name": |
|
||||
value = name_value |
|
||||
else: |
|
||||
value = account[column["field"]] |
|
||||
cell_type = column.get("type", "string") |
|
||||
if cell_type == "string": |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value or "", self.format_header_left |
|
||||
) |
|
||||
elif cell_type == "amount": |
|
||||
self.sheet.write_number( |
|
||||
self.row_pos, col_pos, float(value), self.format_header_amount |
|
||||
) |
|
||||
elif cell_type == "many2one" and account["currency_id"]: |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, value.name or "", self.format_header_right |
|
||||
) |
|
||||
elif cell_type == "amount_currency" and account["currency_id"]: |
|
||||
self.sheet.write_number(self.row_pos, col_pos, float(value), format_amt) |
|
||||
else: |
|
||||
self.sheet.write_string( |
|
||||
self.row_pos, col_pos, "", self.format_header_right |
|
||||
) |
|
||||
self.row_pos += 1 |
|
@ -1,239 +0,0 @@ |
|||||
# Copyright 2018 Forest and Biomass Romania |
|
||||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
import operator |
|
||||
|
|
||||
from odoo import api, models |
|
||||
|
|
||||
|
|
||||
class VATReport(models.AbstractModel): |
|
||||
_name = "report.account_financial_report.vat_report" |
|
||||
_description = "Vat Report Report" |
|
||||
|
|
||||
def _get_tax_data(self, tax_ids): |
|
||||
taxes = self.env["account.tax"].browse(tax_ids) |
|
||||
tax_data = {} |
|
||||
for tax in taxes: |
|
||||
tax_data.update( |
|
||||
{ |
|
||||
tax.id: { |
|
||||
"id": tax.id, |
|
||||
"name": tax.name, |
|
||||
"tax_group_id": tax.tax_group_id.id, |
|
||||
"type_tax_use": tax.type_tax_use, |
|
||||
"amount_type": tax.amount_type, |
|
||||
"tags_ids": tax.invoice_repartition_line_ids.tag_ids.ids, |
|
||||
} |
|
||||
} |
|
||||
) |
|
||||
return tax_data |
|
||||
|
|
||||
@api.model |
|
||||
def _get_tax_report_domain(self, company_id, date_from, date_to, only_posted_moves): |
|
||||
domain = [ |
|
||||
("company_id", "=", company_id), |
|
||||
("date", ">=", date_from), |
|
||||
("date", "<=", date_to), |
|
||||
("tax_line_id", "!=", False), |
|
||||
("tax_exigible", "=", True), |
|
||||
] |
|
||||
if only_posted_moves: |
|
||||
domain += [("move_id.state", "=", "posted")] |
|
||||
else: |
|
||||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|
||||
return domain |
|
||||
|
|
||||
@api.model |
|
||||
def _get_net_report_domain(self, company_id, date_from, date_to, only_posted_moves): |
|
||||
domain = [ |
|
||||
("company_id", "=", company_id), |
|
||||
("date", ">=", date_from), |
|
||||
("date", "<=", date_to), |
|
||||
("tax_exigible", "=", True), |
|
||||
] |
|
||||
if only_posted_moves: |
|
||||
domain += [("move_id.state", "=", "posted")] |
|
||||
else: |
|
||||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|
||||
return domain |
|
||||
|
|
||||
def _get_vat_report_data(self, company_id, date_from, date_to, only_posted_moves): |
|
||||
tax_domain = self._get_tax_report_domain( |
|
||||
company_id, date_from, date_to, only_posted_moves |
|
||||
) |
|
||||
ml_fields = [ |
|
||||
"id", |
|
||||
"tax_base_amount", |
|
||||
"balance", |
|
||||
"tax_line_id", |
|
||||
"tax_ids", |
|
||||
"analytic_tag_ids", |
|
||||
"tag_ids", |
|
||||
] |
|
||||
tax_move_lines = self.env["account.move.line"].search_read( |
|
||||
domain=tax_domain, fields=ml_fields, |
|
||||
) |
|
||||
net_domain = self._get_net_report_domain( |
|
||||
company_id, date_from, date_to, only_posted_moves |
|
||||
) |
|
||||
taxed_move_lines = self.env["account.move.line"].search_read( |
|
||||
domain=net_domain, fields=ml_fields, |
|
||||
) |
|
||||
taxed_move_lines = list(filter(lambda d: d["tax_ids"], taxed_move_lines)) |
|
||||
vat_data = [] |
|
||||
for tax_move_line in tax_move_lines: |
|
||||
vat_data.append( |
|
||||
{ |
|
||||
"net": 0.0, |
|
||||
"tax": tax_move_line["balance"], |
|
||||
"tax_line_id": tax_move_line["tax_line_id"][0], |
|
||||
} |
|
||||
) |
|
||||
for taxed_move_line in taxed_move_lines: |
|
||||
for tax_id in taxed_move_line["tax_ids"]: |
|
||||
vat_data.append( |
|
||||
{ |
|
||||
"net": taxed_move_line["balance"], |
|
||||
"tax": 0.0, |
|
||||
"tax_line_id": tax_id, |
|
||||
} |
|
||||
) |
|
||||
tax_ids = list(map(operator.itemgetter("tax_line_id"), vat_data)) |
|
||||
tax_ids = list(set(tax_ids)) |
|
||||
tax_data = self._get_tax_data(tax_ids) |
|
||||
return vat_data, tax_data |
|
||||
|
|
||||
def _get_tax_group_data(self, tax_group_ids): |
|
||||
tax_groups = self.env["account.tax.group"].browse(tax_group_ids) |
|
||||
tax_group_data = {} |
|
||||
for tax_group in tax_groups: |
|
||||
tax_group_data.update( |
|
||||
{ |
|
||||
tax_group.id: { |
|
||||
"id": tax_group.id, |
|
||||
"name": tax_group.name, |
|
||||
"code": str(tax_group.sequence), |
|
||||
} |
|
||||
} |
|
||||
) |
|
||||
return tax_group_data |
|
||||
|
|
||||
def _get_vat_report_group_data(self, vat_report_data, tax_data, tax_detail): |
|
||||
vat_report = {} |
|
||||
for tax_move_line in vat_report_data: |
|
||||
tax_id = tax_move_line["tax_line_id"] |
|
||||
if tax_data[tax_id]["amount_type"] == "group": |
|
||||
pass |
|
||||
else: |
|
||||
tax_group_id = tax_data[tax_id]["tax_group_id"] |
|
||||
if tax_group_id not in vat_report.keys(): |
|
||||
vat_report[tax_group_id] = {} |
|
||||
vat_report[tax_group_id]["net"] = 0.0 |
|
||||
vat_report[tax_group_id]["tax"] = 0.0 |
|
||||
vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id]) |
|
||||
vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0}) |
|
||||
else: |
|
||||
if tax_id not in vat_report[tax_group_id].keys(): |
|
||||
vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id]) |
|
||||
vat_report[tax_group_id][tax_id].update( |
|
||||
{"net": 0.0, "tax": 0.0} |
|
||||
) |
|
||||
vat_report[tax_group_id]["net"] += tax_move_line["net"] |
|
||||
vat_report[tax_group_id]["tax"] += tax_move_line["tax"] |
|
||||
vat_report[tax_group_id][tax_id]["net"] += tax_move_line["net"] |
|
||||
vat_report[tax_group_id][tax_id]["tax"] += tax_move_line["tax"] |
|
||||
tax_group_data = self._get_tax_group_data(vat_report.keys()) |
|
||||
vat_report_list = [] |
|
||||
for tax_group_id in vat_report.keys(): |
|
||||
vat_report[tax_group_id]["name"] = tax_group_data[tax_group_id]["name"] |
|
||||
vat_report[tax_group_id]["code"] = tax_group_data[tax_group_id]["code"] |
|
||||
if tax_detail: |
|
||||
vat_report[tax_group_id]["taxes"] = [] |
|
||||
for tax_id in vat_report[tax_group_id]: |
|
||||
if isinstance(tax_id, int): |
|
||||
vat_report[tax_group_id]["taxes"].append( |
|
||||
vat_report[tax_group_id][tax_id] |
|
||||
) |
|
||||
vat_report_list.append(vat_report[tax_group_id]) |
|
||||
return vat_report_list |
|
||||
|
|
||||
def _get_tags_data(self, tags_ids): |
|
||||
tags = self.env["account.account.tag"].browse(tags_ids) |
|
||||
tags_data = {} |
|
||||
for tag in tags: |
|
||||
tags_data.update({tag.id: {"code": "", "name": tag.name}}) |
|
||||
return tags_data |
|
||||
|
|
||||
def _get_vat_report_tag_data(self, vat_report_data, tax_data, tax_detail): |
|
||||
vat_report = {} |
|
||||
for tax_move_line in vat_report_data: |
|
||||
tax_id = tax_move_line["tax_line_id"] |
|
||||
tags_ids = tax_data[tax_id]["tags_ids"] |
|
||||
if tax_data[tax_id]["amount_type"] == "group": |
|
||||
continue |
|
||||
else: |
|
||||
if tags_ids: |
|
||||
for tag_id in tags_ids: |
|
||||
if tag_id not in vat_report.keys(): |
|
||||
vat_report[tag_id] = {} |
|
||||
vat_report[tag_id]["net"] = 0.0 |
|
||||
vat_report[tag_id]["tax"] = 0.0 |
|
||||
vat_report[tag_id][tax_id] = dict(tax_data[tax_id]) |
|
||||
vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0}) |
|
||||
else: |
|
||||
if tax_id not in vat_report[tag_id].keys(): |
|
||||
vat_report[tag_id][tax_id] = dict(tax_data[tax_id]) |
|
||||
vat_report[tag_id][tax_id].update( |
|
||||
{"net": 0.0, "tax": 0.0} |
|
||||
) |
|
||||
vat_report[tag_id][tax_id]["net"] += tax_move_line["net"] |
|
||||
vat_report[tag_id][tax_id]["tax"] += tax_move_line["tax"] |
|
||||
vat_report[tag_id]["net"] += tax_move_line["net"] |
|
||||
vat_report[tag_id]["tax"] += tax_move_line["tax"] |
|
||||
tags_data = self._get_tags_data(vat_report.keys()) |
|
||||
vat_report_list = [] |
|
||||
for tag_id in vat_report.keys(): |
|
||||
vat_report[tag_id]["name"] = tags_data[tag_id]["name"] |
|
||||
vat_report[tag_id]["code"] = tags_data[tag_id]["code"] |
|
||||
if tax_detail: |
|
||||
vat_report[tag_id]["taxes"] = [] |
|
||||
for tax_id in vat_report[tag_id]: |
|
||||
if isinstance(tax_id, int): |
|
||||
vat_report[tag_id]["taxes"].append(vat_report[tag_id][tax_id]) |
|
||||
vat_report_list.append(vat_report[tag_id]) |
|
||||
return vat_report_list |
|
||||
|
|
||||
def _get_report_values(self, docids, data): |
|
||||
wizard_id = data["wizard_id"] |
|
||||
company = self.env["res.company"].browse(data["company_id"]) |
|
||||
company_id = data["company_id"] |
|
||||
date_from = data["date_from"] |
|
||||
date_to = data["date_to"] |
|
||||
based_on = data["based_on"] |
|
||||
tax_detail = data["tax_detail"] |
|
||||
only_posted_moves = data["only_posted_moves"] |
|
||||
vat_report_data, tax_data = self._get_vat_report_data( |
|
||||
company_id, date_from, date_to, only_posted_moves |
|
||||
) |
|
||||
if based_on == "taxgroups": |
|
||||
vat_report = self._get_vat_report_group_data( |
|
||||
vat_report_data, tax_data, tax_detail |
|
||||
) |
|
||||
else: |
|
||||
vat_report = self._get_vat_report_tag_data( |
|
||||
vat_report_data, tax_data, tax_detail |
|
||||
) |
|
||||
return { |
|
||||
"doc_ids": [wizard_id], |
|
||||
"doc_model": "open.items.report.wizard", |
|
||||
"docs": self.env["open.items.report.wizard"].browse(wizard_id), |
|
||||
"company_name": company.display_name, |
|
||||
"company_currency": company.currency_id, |
|
||||
"currency_name": company.currency_id.name, |
|
||||
"date_to": data["date_to"], |
|
||||
"date_from": data["date_from"], |
|
||||
"based_on": data["based_on"], |
|
||||
"tax_detail": data["tax_detail"], |
|
||||
"vat_report": vat_report, |
|
||||
} |
|
@ -1,60 +0,0 @@ |
|||||
# Copyright 2018 Forest and Biomass Romania |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
from odoo import _, models |
|
||||
|
|
||||
|
|
||||
class VATReportXslx(models.AbstractModel): |
|
||||
_name = "report.a_f_r.report_vat_report_xlsx" |
|
||||
_description = "Vat Report XLSX Report" |
|
||||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|
||||
|
|
||||
def _get_report_name(self, report, data): |
|
||||
company_id = data.get("company_id", False) |
|
||||
report_name = _("Vat Report") |
|
||||
if company_id: |
|
||||
company = self.env["res.company"].browse(company_id) |
|
||||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|
||||
report_name = report_name + suffix |
|
||||
return report_name |
|
||||
|
|
||||
def _get_report_columns(self, report): |
|
||||
return { |
|
||||
0: {"header": _("Code"), "field": "code", "width": 5}, |
|
||||
1: {"header": _("Name"), "field": "name", "width": 100}, |
|
||||
2: {"header": _("Net"), "field": "net", "type": "amount", "width": 14}, |
|
||||
3: {"header": _("Tax"), "field": "tax", "type": "amount", "width": 14}, |
|
||||
} |
|
||||
|
|
||||
def _get_report_filters(self, report): |
|
||||
return [ |
|
||||
[_("Date from"), report.date_from.strftime("%d/%m/%Y")], |
|
||||
[_("Date to"), report.date_to.strftime("%d/%m/%Y")], |
|
||||
[ |
|
||||
_("Based on"), |
|
||||
_("Tax Tags") if report.based_on == "taxtags" else _("Tax Groups"), |
|
||||
], |
|
||||
] |
|
||||
|
|
||||
def _get_col_count_filter_name(self): |
|
||||
return 0 |
|
||||
|
|
||||
def _get_col_count_filter_value(self): |
|
||||
return 2 |
|
||||
|
|
||||
def _generate_report_content(self, workbook, report, data): |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.vat_report" |
|
||||
]._get_report_values(report, data) |
|
||||
vat_report = res_data["vat_report"] |
|
||||
tax_detail = res_data["tax_detail"] |
|
||||
# For each tax_tag tax_group |
|
||||
self.write_array_header() |
|
||||
for tag_or_group in vat_report: |
|
||||
# Write taxtag line |
|
||||
self.write_line_from_dict(tag_or_group) |
|
||||
|
|
||||
# For each tax if detail taxes |
|
||||
if tax_detail: |
|
||||
for tax in tag_or_group["taxes"]: |
|
||||
self.write_line_from_dict(tax) |
|
@ -1,204 +0,0 @@ |
|||||
<?xml version="1.0" encoding="utf-8" ?> |
|
||||
<odoo> |
|
||||
<!-- PDF/HMTL REPORTS --> |
|
||||
<!-- General Ledger --> |
|
||||
<report |
|
||||
id="action_print_report_general_ledger_qweb" |
|
||||
model="general.ledger.report.wizard" |
|
||||
string="General Ledger" |
|
||||
report_type="qweb-pdf" |
|
||||
menu="False" |
|
||||
name="account_financial_report.general_ledger" |
|
||||
file="account_financial_report.general_ledger" |
|
||||
/> |
|
||||
<report |
|
||||
id="action_print_report_general_ledger_html" |
|
||||
model="general.ledger.report.wizard" |
|
||||
string="General Ledger" |
|
||||
report_type="qweb-html" |
|
||||
menu="False" |
|
||||
name="account_financial_report.general_ledger" |
|
||||
file="account_financial_report.general_ledger" |
|
||||
/> |
|
||||
<!-- Journal Ledger --> |
|
||||
<report |
|
||||
id="action_print_journal_ledger_wizard_qweb" |
|
||||
model="journal.ledger.report.wizard" |
|
||||
report_type="qweb-pdf" |
|
||||
menu="False" |
|
||||
string="Journal Ledger" |
|
||||
name="account_financial_report.journal_ledger" |
|
||||
file="account_financial_report.journal_ledger" |
|
||||
/> |
|
||||
<report |
|
||||
id="action_print_journal_ledger_wizard_html" |
|
||||
model="journal.ledger.report.wizard" |
|
||||
report_type="qweb-html" |
|
||||
menu="False" |
|
||||
string="Journal Ledger" |
|
||||
name="account_financial_report.journal_ledger" |
|
||||
file="account_financial_report.journal_ledger" |
|
||||
/> |
|
||||
<!-- Trial Balance --> |
|
||||
<report |
|
||||
id="action_report_trial_balance_qweb" |
|
||||
model="trial.balance.report.wizard" |
|
||||
string="Trial Balance" |
|
||||
menu="False" |
|
||||
report_type="qweb-pdf" |
|
||||
name="account_financial_report.trial_balance" |
|
||||
file="account_financial_report.trial_balance" |
|
||||
/> |
|
||||
<report |
|
||||
id="action_report_trial_balance_html" |
|
||||
model="trial.balance.report.wizard" |
|
||||
string="Trial Balance" |
|
||||
menu="False" |
|
||||
report_type="qweb-html" |
|
||||
name="account_financial_report.trial_balance" |
|
||||
file="account_financial_report.trial_balance" |
|
||||
/> |
|
||||
<!-- Open Items --> |
|
||||
<report |
|
||||
id="action_print_report_open_items_qweb" |
|
||||
model="open.items.report.wizard" |
|
||||
string="Open Items" |
|
||||
menu="False" |
|
||||
report_type="qweb-pdf" |
|
||||
name="account_financial_report.open_items" |
|
||||
file="account_financial_report.open_items" |
|
||||
/> |
|
||||
<report |
|
||||
id="action_print_report_open_items_html" |
|
||||
model="open.items.report.wizard" |
|
||||
string="Open Items" |
|
||||
menu="False" |
|
||||
report_type="qweb-html" |
|
||||
name="account_financial_report.open_items" |
|
||||
file="account_financial_report.open_items" |
|
||||
/> |
|
||||
<!-- Aged Partner Balance --> |
|
||||
<report |
|
||||
id="action_print_report_aged_partner_balance_qweb" |
|
||||
model="aged.partner.balance.report.wizard" |
|
||||
string="Aged Partner Balance" |
|
||||
report_type="qweb-pdf" |
|
||||
menu="False" |
|
||||
name="account_financial_report.aged_partner_balance" |
|
||||
file="account_financial_report.aged_partner_balance" |
|
||||
/> |
|
||||
<report |
|
||||
id="action_print_report_aged_partner_balance_html" |
|
||||
model="aged.partner.balance.report.wizard" |
|
||||
string="Aged Partner Balance" |
|
||||
report_type="qweb-html" |
|
||||
menu="False" |
|
||||
name="account_financial_report.aged_partner_balance" |
|
||||
file="account_financial_report.aged_partner_balance" |
|
||||
/> |
|
||||
<!-- VAT Report --> |
|
||||
<report |
|
||||
id="action_print_report_vat_report_qweb" |
|
||||
model="vat.report.wizard" |
|
||||
string="VAT Report" |
|
||||
report_type="qweb-pdf" |
|
||||
menu="False" |
|
||||
name="account_financial_report.vat_report" |
|
||||
file="account_financial_report.vat_report" |
|
||||
/> |
|
||||
<report |
|
||||
id="action_print_report_vat_report_html" |
|
||||
model="vat.report.wizard" |
|
||||
string="VAT Report" |
|
||||
report_type="qweb-html" |
|
||||
menu="False" |
|
||||
name="account_financial_report.vat_report" |
|
||||
file="account_financial_report.vat_report" |
|
||||
/> |
|
||||
<!-- PDF REPORTS : paperformat --> |
|
||||
<record id="report_qweb_paperformat" model="report.paperformat"> |
|
||||
<field name="name">Account financial report qweb paperformat</field> |
|
||||
<field name="default" eval="True" /> |
|
||||
<field name="format">custom</field> |
|
||||
<field name="page_height">297</field> |
|
||||
<field name="page_width">210</field> |
|
||||
<field name="orientation">Portrait</field> |
|
||||
<field name="margin_top">12</field> |
|
||||
<field name="margin_bottom">8</field> |
|
||||
<field name="margin_left">5</field> |
|
||||
<field name="margin_right">5</field> |
|
||||
<field name="header_line" eval="False" /> |
|
||||
<field name="header_spacing">10</field> |
|
||||
<field name="dpi">110</field> |
|
||||
</record> |
|
||||
<record id="action_print_report_general_ledger_qweb" model="ir.actions.report"> |
|
||||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|
||||
</record> |
|
||||
<record id="action_print_journal_ledger_wizard_qweb" model="ir.actions.report"> |
|
||||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|
||||
</record> |
|
||||
<record id="action_report_trial_balance_qweb" model="ir.actions.report"> |
|
||||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|
||||
</record> |
|
||||
<record id="action_print_report_open_items_qweb" model="ir.actions.report"> |
|
||||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|
||||
</record> |
|
||||
<record |
|
||||
id="action_print_report_aged_partner_balance_qweb" |
|
||||
model="ir.actions.report" |
|
||||
> |
|
||||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|
||||
</record> |
|
||||
<record id="action_print_report_vat_report_qweb" model="ir.actions.report"> |
|
||||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|
||||
</record> |
|
||||
<!-- XLSX REPORTS --> |
|
||||
<record id="action_report_general_ledger_xlsx" model="ir.actions.report"> |
|
||||
<field name="name">General Ledger XLSX</field> |
|
||||
<field name="model">general.ledger.report.wizard</field> |
|
||||
<field name="type">ir.actions.report</field> |
|
||||
<field name="report_name">a_f_r.report_general_ledger_xlsx</field> |
|
||||
<field name="report_type">xlsx</field> |
|
||||
<field name="report_file">report_general_ledger</field> |
|
||||
</record> |
|
||||
<record id="action_report_journal_ledger_xlsx" model="ir.actions.report"> |
|
||||
<field name="name">Journal Ledger XLSX</field> |
|
||||
<field name="model">journal.ledger.report.wizard</field> |
|
||||
<field name="type">ir.actions.report</field> |
|
||||
<field name="report_name">a_f_r.report_journal_ledger_xlsx</field> |
|
||||
<field name="report_type">xlsx</field> |
|
||||
<field name="report_file">report_journal_ledger</field> |
|
||||
</record> |
|
||||
<record id="action_report_trial_balance_xlsx" model="ir.actions.report"> |
|
||||
<field name="name">Trial Balance XLSX</field> |
|
||||
<field name="model">trial.balance.report.wizard</field> |
|
||||
<field name="type">ir.actions.report</field> |
|
||||
<field name="report_name">a_f_r.report_trial_balance_xlsx</field> |
|
||||
<field name="report_type">xlsx</field> |
|
||||
<field name="report_file">report_trial_balance</field> |
|
||||
</record> |
|
||||
<record id="action_report_open_items_xlsx" model="ir.actions.report"> |
|
||||
<field name="name">Open Items XLSX</field> |
|
||||
<field name="model">open.items.report.wizard</field> |
|
||||
<field name="type">ir.actions.report</field> |
|
||||
<field name="report_name">a_f_r.report_open_items_xlsx</field> |
|
||||
<field name="report_type">xlsx</field> |
|
||||
<field name="report_file">report_open_items</field> |
|
||||
</record> |
|
||||
<record id="action_report_aged_partner_balance_xlsx" model="ir.actions.report"> |
|
||||
<field name="name">Aged Partner Balance XLSX</field> |
|
||||
<field name="model">aged.partner.balance.report.wizard</field> |
|
||||
<field name="type">ir.actions.report</field> |
|
||||
<field name="report_name">a_f_r.report_aged_partner_balance_xlsx</field> |
|
||||
<field name="report_type">xlsx</field> |
|
||||
<field name="report_file">report_aged_partner_balance</field> |
|
||||
</record> |
|
||||
<record id="action_report_vat_report_xlsx" model="ir.actions.report"> |
|
||||
<field name="name">VAT Report XLSX</field> |
|
||||
<field name="model">vat.report.wizard</field> |
|
||||
<field name="type">ir.actions.report</field> |
|
||||
<field name="report_name">a_f_r.report_vat_report_xlsx</field> |
|
||||
<field name="report_type">xlsx</field> |
|
||||
<field name="report_file">report_vat_report</field> |
|
||||
</record> |
|
||||
</odoo> |
|
@ -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 |
@ -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> |
Before Width: 256 | Height: 256 | Size: 15 KiB |
@ -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"> |
|
||||
<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en"> |
|
||||
<head> |
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" /> |
|
||||
<meta name="generator" content="Docutils 0.15.1: http://docutils.sourceforge.net/" /> |
|
||||
<title>Account Financial Reports</title> |
|
||||
<style type="text/css"> |
|
||||
|
|
||||
/* |
|
||||
:Author: David Goodger (goodger@python.org) |
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $ |
|
||||
:Copyright: This stylesheet has been placed in the public domain. |
|
||||
|
|
||||
Default cascading style sheet for the HTML output of Docutils. |
|
||||
|
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to |
|
||||
customize this style sheet. |
|
||||
*/ |
|
||||
|
|
||||
/* used to remove borders from tables and images */ |
|
||||
.borderless, table.borderless td, table.borderless th { |
|
||||
border: 0 } |
|
||||
|
|
||||
table.borderless td, table.borderless th { |
|
||||
/* Override padding for "table.docutils td" with "! important". |
|
||||
The right padding separates the table cells. */ |
|
||||
padding: 0 0.5em 0 0 ! important } |
|
||||
|
|
||||
.first { |
|
||||
/* Override more specific margin styles with "! important". */ |
|
||||
margin-top: 0 ! important } |
|
||||
|
|
||||
.last, .with-subtitle { |
|
||||
margin-bottom: 0 ! important } |
|
||||
|
|
||||
.hidden { |
|
||||
display: none } |
|
||||
|
|
||||
.subscript { |
|
||||
vertical-align: sub; |
|
||||
font-size: smaller } |
|
||||
|
|
||||
.superscript { |
|
||||
vertical-align: super; |
|
||||
font-size: smaller } |
|
||||
|
|
||||
a.toc-backref { |
|
||||
text-decoration: none ; |
|
||||
color: black } |
|
||||
|
|
||||
blockquote.epigraph { |
|
||||
margin: 2em 5em ; } |
|
||||
|
|
||||
dl.docutils dd { |
|
||||
margin-bottom: 0.5em } |
|
||||
|
|
||||
object[type="image/svg+xml"], object[type="application/x-shockwave-flash"] { |
|
||||
overflow: hidden; |
|
||||
} |
|
||||
|
|
||||
/* Uncomment (and remove this text!) to get bold-faced definition list terms |
|
||||
dl.docutils dt { |
|
||||
font-weight: bold } |
|
||||
*/ |
|
||||
|
|
||||
div.abstract { |
|
||||
margin: 2em 5em } |
|
||||
|
|
||||
div.abstract p.topic-title { |
|
||||
font-weight: bold ; |
|
||||
text-align: center } |
|
||||
|
|
||||
div.admonition, div.attention, div.caution, div.danger, div.error, |
|
||||
div.hint, div.important, div.note, div.tip, div.warning { |
|
||||
margin: 2em ; |
|
||||
border: medium outset ; |
|
||||
padding: 1em } |
|
||||
|
|
||||
div.admonition p.admonition-title, div.hint p.admonition-title, |
|
||||
div.important p.admonition-title, div.note p.admonition-title, |
|
||||
div.tip p.admonition-title { |
|
||||
font-weight: bold ; |
|
||||
font-family: sans-serif } |
|
||||
|
|
||||
div.attention p.admonition-title, div.caution p.admonition-title, |
|
||||
div.danger p.admonition-title, div.error p.admonition-title, |
|
||||
div.warning p.admonition-title, .code .error { |
|
||||
color: red ; |
|
||||
font-weight: bold ; |
|
||||
font-family: sans-serif } |
|
||||
|
|
||||
/* Uncomment (and remove this text!) to get reduced vertical space in |
|
||||
compound paragraphs. |
|
||||
div.compound .compound-first, div.compound .compound-middle { |
|
||||
margin-bottom: 0.5em } |
|
||||
|
|
||||
div.compound .compound-last, div.compound .compound-middle { |
|
||||
margin-top: 0.5em } |
|
||||
*/ |
|
||||
|
|
||||
div.dedication { |
|
||||
margin: 2em 5em ; |
|
||||
text-align: center ; |
|
||||
font-style: italic } |
|
||||
|
|
||||
div.dedication p.topic-title { |
|
||||
font-weight: bold ; |
|
||||
font-style: normal } |
|
||||
|
|
||||
div.figure { |
|
||||
margin-left: 2em ; |
|
||||
margin-right: 2em } |
|
||||
|
|
||||
div.footer, div.header { |
|
||||
clear: both; |
|
||||
font-size: smaller } |
|
||||
|
|
||||
div.line-block { |
|
||||
display: block ; |
|
||||
margin-top: 1em ; |
|
||||
margin-bottom: 1em } |
|
||||
|
|
||||
div.line-block div.line-block { |
|
||||
margin-top: 0 ; |
|
||||
margin-bottom: 0 ; |
|
||||
margin-left: 1.5em } |
|
||||
|
|
||||
div.sidebar { |
|
||||
margin: 0 0 0.5em 1em ; |
|
||||
border: medium outset ; |
|
||||
padding: 1em ; |
|
||||
background-color: #ffffee ; |
|
||||
width: 40% ; |
|
||||
float: right ; |
|
||||
clear: right } |
|
||||
|
|
||||
div.sidebar p.rubric { |
|
||||
font-family: sans-serif ; |
|
||||
font-size: medium } |
|
||||
|
|
||||
div.system-messages { |
|
||||
margin: 5em } |
|
||||
|
|
||||
div.system-messages h1 { |
|
||||
color: red } |
|
||||
|
|
||||
div.system-message { |
|
||||
border: medium outset ; |
|
||||
padding: 1em } |
|
||||
|
|
||||
div.system-message p.system-message-title { |
|
||||
color: red ; |
|
||||
font-weight: bold } |
|
||||
|
|
||||
div.topic { |
|
||||
margin: 2em } |
|
||||
|
|
||||
h1.section-subtitle, h2.section-subtitle, h3.section-subtitle, |
|
||||
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle { |
|
||||
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||||
</style> |
|
||||
</head> |
|
||||
<body> |
|
||||
<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 <<a class="reference external" href="mailto:jordi.ballester@forgeflow.com">jordi.ballester@forgeflow.com</a>></li> |
|
||||
<li>Yannick Vaucher <<a class="reference external" href="mailto:yannick.vaucher@camptocamp.com">yannick.vaucher@camptocamp.com</a>></li> |
|
||||
<li>Simone Orsi <<a class="reference external" href="mailto:simone.orsi@abstract.com">simone.orsi@abstract.com</a>></li> |
|
||||
<li>Leonardo Pistone <<a class="reference external" href="mailto:leonardo.pistone@camptocamp.com">leonardo.pistone@camptocamp.com</a>></li> |
|
||||
<li>Damien Crier <<a class="reference external" href="mailto:damien.crier@camptocamp.com">damien.crier@camptocamp.com</a>></li> |
|
||||
<li>Andrea Stirpe <<a class="reference external" href="mailto:a.stirpe@onestein.nl">a.stirpe@onestein.nl</a>></li> |
|
||||
<li>Thomas Rehn <<a class="reference external" href="mailto:thomas.rehn@initos.com">thomas.rehn@initos.com</a>></li> |
|
||||
<li>Andrea Gallina <<a class="reference external" href="mailto:4everamd@gmail.com">4everamd@gmail.com</a>></li> |
|
||||
<li>Robert Rottermann <<a class="reference external" href="mailto:robert@redcor.ch">robert@redcor.ch</a>></li> |
|
||||
<li>Ciro Urselli <<a class="reference external" href="mailto:c.urselli@apuliasoftware.it">c.urselli@apuliasoftware.it</a>></li> |
|
||||
<li>Francesco Apruzzese <<a class="reference external" href="mailto:opencode@e-ware.org">opencode@e-ware.org</a>></li> |
|
||||
<li>Lorenzo Battistini <<a class="reference external" href="https://github.com/eLBati">https://github.com/eLBati</a>></li> |
|
||||
<li>Julien Coux <<a class="reference external" href="mailto:julien.coux@camptocamp.com">julien.coux@camptocamp.com</a>></li> |
|
||||
<li>Akim Juillerat <<a class="reference external" href="mailto:akim.juillerat@camptocamp.com">akim.juillerat@camptocamp.com</a>></li> |
|
||||
<li>Alexis de Lattre <<a class="reference external" href="mailto:alexis@via.ecp.fr">alexis@via.ecp.fr</a>></li> |
|
||||
<li>Mihai Fekete <<a class="reference external" href="mailto:feketemihai@gmail.com">feketemihai@gmail.com</a>></li> |
|
||||
<li>Miquel Raïch <<a class="reference external" href="mailto:miquel.raich@forgeflow.com">miquel.raich@forgeflow.com</a>></li> |
|
||||
<li>Joan Sisquella <<a class="reference external" href="mailto:joan.sisquella@forgeflow.com">joan.sisquella@forgeflow.com</a>></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 <<a class="reference external" href="mailto:lois.rilo@forgeflow.com">lois.rilo@forgeflow.com</a>></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> |
|
||||
</div> |
|
||||
</body> |
|
||||
</html> |
|
@ -1,113 +0,0 @@ |
|||||
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|
||||
display: table !important; |
|
||||
background-color: white; |
|
||||
} |
|
||||
.act_as_row { |
|
||||
display: table-row !important; |
|
||||
page-break-inside: avoid; |
|
||||
} |
|
||||
.act_as_cell { |
|
||||
display: table-cell !important; |
|
||||
page-break-inside: avoid; |
|
||||
} |
|
||||
.act_as_thead { |
|
||||
display: table-header-group !important; |
|
||||
} |
|
||||
.act_as_tbody { |
|
||||
display: table-row-group !important; |
|
||||
} |
|
||||
.list_table, |
|
||||
.data_table, |
|
||||
.totals_table { |
|
||||
width: 100% !important; |
|
||||
} |
|
||||
.act_as_row.labels { |
|
||||
background-color: #f0f0f0 !important; |
|
||||
} |
|
||||
.list_table, |
|
||||
.data_table, |
|
||||
.totals_table, |
|
||||
.list_table .act_as_row { |
|
||||
border-left: 0px; |
|
||||
border-right: 0px; |
|
||||
text-align: center; |
|
||||
font-size: 10px; |
|
||||
padding-right: 3px; |
|
||||
padding-left: 3px; |
|
||||
padding-top: 2px; |
|
||||
padding-bottom: 2px; |
|
||||
border-collapse: collapse; |
|
||||
} |
|
||||
.totals_table { |
|
||||
font-weight: bold; |
|
||||
text-align: center; |
|
||||
} |
|
||||
.list_table .act_as_row.labels, |
|
||||
.list_table .act_as_row.initial_balance, |
|
||||
.list_table .act_as_row.lines { |
|
||||
border-color: grey !important; |
|
||||
border-bottom: 1px solid lightGrey !important; |
|
||||
} |
|
||||
.data_table .act_as_cell { |
|
||||
border: 1px solid lightGrey; |
|
||||
text-align: center; |
|
||||
} |
|
||||
.data_table .act_as_cell, |
|
||||
.list_table .act_as_cell, |
|
||||
.totals_table .act_as_cell { |
|
||||
word-wrap: break-word; |
|
||||
} |
|
||||
.data_table .act_as_row.labels, |
|
||||
.totals_table .act_as_row.labels { |
|
||||
font-weight: bold; |
|
||||
} |
|
||||
.initial_balance .act_as_cell { |
|
||||
font-style: italic; |
|
||||
} |
|
||||
.account_title { |
|
||||
font-size: 11px; |
|
||||
font-weight: bold; |
|
||||
} |
|
||||
.account_title.labels { |
|
||||
background-color: #f0f0f0 !important; |
|
||||
} |
|
||||
.act_as_cell.amount { |
|
||||
word-wrap: normal; |
|
||||
text-align: right; |
|
||||
} |
|
||||
.act_as_cell.left { |
|
||||
text-align: left; |
|
||||
} |
|
||||
.act_as_cell.right { |
|
||||
text-align: right; |
|
||||
} |
|
||||
/*.list_table .act_as_cell {*/ |
|
||||
/* border-right:1px solid lightGrey; uncomment to active column lines */ |
|
||||
/*}*/ |
|
||||
.list_table .act_as_cell.first_column { |
|
||||
padding-left: 0px; |
|
||||
/* border-left:1px solid lightGrey; uncomment to active column lines */ |
|
||||
} |
|
||||
.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; |
|
||||
} |
|
@ -1,35 +0,0 @@ |
|||||
odoo.define("account_financial_report.ReportActionManager", function(require) { |
|
||||
"use strict"; |
|
||||
|
|
||||
const ActionManager = require("web.ActionManager"); |
|
||||
require("web.ReportActionManager"); |
|
||||
|
|
||||
ActionManager.include({ |
|
||||
/** |
|
||||
* @override |
|
||||
*/ |
|
||||
_executeReportClientAction: function(action, options) { |
|
||||
const MODULE_NAME = "account_financial_report"; |
|
||||
|
|
||||
// When 'report_action' is called from the backend, Odoo hardcodes the action tag.
|
|
||||
// We have to make a hack to use our own report controller.
|
|
||||
if (action.report_file.startsWith(`${MODULE_NAME}.`)) { |
|
||||
const urls = this._makeReportUrls(action); |
|
||||
const clientActionOptions = _.extend({}, options, { |
|
||||
context: action.context, |
|
||||
data: action.data, |
|
||||
display_name: action.display_name, |
|
||||
name: action.name, |
|
||||
report_file: action.report_file, |
|
||||
report_name: action.report_name, |
|
||||
report_url: urls.html, |
|
||||
}); |
|
||||
return this.doAction( |
|
||||
"account_financial_report.client_action", |
|
||||
clientActionOptions |
|
||||
); |
|
||||
} |
|
||||
return this._super.apply(this, arguments); |
|
||||
}, |
|
||||
}); |
|
||||
}); |
|
@ -1,51 +0,0 @@ |
|||||
odoo.define("account_financial_report.client_action", function(require) { |
|
||||
"use strict"; |
|
||||
|
|
||||
var ReportAction = require("report.client_action"); |
|
||||
var core = require("web.core"); |
|
||||
|
|
||||
var QWeb = core.qweb; |
|
||||
|
|
||||
const AFRReportAction = ReportAction.extend({ |
|
||||
start: function() { |
|
||||
return this._super.apply(this, arguments).then(() => { |
|
||||
this.$buttons = $( |
|
||||
QWeb.render( |
|
||||
"account_financial_report.client_action.ControlButtons", |
|
||||
{} |
|
||||
) |
|
||||
); |
|
||||
this.$buttons.on("click", ".o_report_print", this.on_click_print); |
|
||||
this.$buttons.on("click", ".o_report_export", this.on_click_export); |
|
||||
|
|
||||
this._update_control_panel(); |
|
||||
}); |
|
||||
}, |
|
||||
|
|
||||
on_click_export: function() { |
|
||||
const action = { |
|
||||
type: "ir.actions.report", |
|
||||
report_type: "xlsx", |
|
||||
report_name: this._get_xlsx_name(this.report_name), |
|
||||
report_file: this._get_xlsx_name(this.report_file), |
|
||||
data: this.data, |
|
||||
context: this.context, |
|
||||
display_name: this.title, |
|
||||
}; |
|
||||
return this.do_action(action); |
|
||||
}, |
|
||||
|
|
||||
/** |
|
||||
* @param {String} str |
|
||||
* @returns {String} |
|
||||
*/ |
|
||||
_get_xlsx_name: function(str) { |
|
||||
const parts = str.split("."); |
|
||||
return `a_f_r.report_${parts[parts.length - 1]}_xlsx`; |
|
||||
}, |
|
||||
}); |
|
||||
|
|
||||
core.action_registry.add("account_financial_report.client_action", AFRReportAction); |
|
||||
|
|
||||
return AFRReportAction; |
|
||||
}); |
|
@ -1,58 +0,0 @@ |
|||||
odoo.define("account_financial_report.report", function(require) { |
|
||||
"use strict"; |
|
||||
|
|
||||
require("web.dom_ready"); |
|
||||
const utils = require("report.utils"); |
|
||||
|
|
||||
if (window.self === window.top) { |
|
||||
return; |
|
||||
} |
|
||||
|
|
||||
const web_base_url = $("html").attr("web-base-url"); |
|
||||
const trusted_host = utils.get_host_from_url(web_base_url); |
|
||||
const trusted_protocol = utils.get_protocol_from_url(web_base_url); |
|
||||
const trusted_origin = utils.build_origin(trusted_protocol, trusted_host); |
|
||||
|
|
||||
/** |
|
||||
* Convert a model name to a capitalized title style |
|
||||
* Example: account.mode.line --> Account Move Line |
|
||||
* |
|
||||
* @param {String} str |
|
||||
* @returns {String} |
|
||||
*/ |
|
||||
function toTitleCase(str) { |
|
||||
return str |
|
||||
.replaceAll(".", " ") |
|
||||
.replace( |
|
||||
/\w\S*/g, |
|
||||
txt => `${txt.charAt(0).toUpperCase()}${txt.substr(1).toLowerCase()}` |
|
||||
); |
|
||||
} |
|
||||
|
|
||||
// Allow sending commands to the webclient
|
|
||||
// `do_action` command with domain
|
|
||||
$("[res-model][domain]") |
|
||||
.wrap("<a/>") |
|
||||
.attr("href", "#") |
|
||||
.on("click", function(ev) { |
|
||||
ev.preventDefault(); |
|
||||
const res_model = $(this).attr("res-model"); |
|
||||
const action = { |
|
||||
type: "ir.actions.act_window", |
|
||||
res_model: res_model, |
|
||||
domain: $(this).attr("domain"), |
|
||||
name: toTitleCase(res_model), |
|
||||
views: [ |
|
||||
[false, "list"], |
|
||||
[false, "form"], |
|
||||
], |
|
||||
}; |
|
||||
window.parent.postMessage( |
|
||||
{ |
|
||||
message: "report:do_action", |
|
||||
action: action, |
|
||||
}, |
|
||||
trusted_origin |
|
||||
); |
|
||||
}); |
|
||||
}); |
|
@ -1,17 +0,0 @@ |
|||||
<template> |
|
||||
<!-- Buttons of the Control Panel --> |
|
||||
<t t-name="account_financial_report.client_action.ControlButtons"> |
|
||||
<div class="o_report_buttons"> |
|
||||
<button |
|
||||
type="button" |
|
||||
class="btn btn-primary o_report_print" |
|
||||
title="Print" |
|
||||
>Print</button> |
|
||||
<button |
|
||||
type="button" |
|
||||
class="btn btn-secondary o_report_export" |
|
||||
title="Export" |
|
||||
>Export</button> |
|
||||
</div> |
|
||||
</t> |
|
||||
</template> |
|
@ -1,8 +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 |
|
@ -1,720 +0,0 @@ |
|||||
# Author: Julien Coux |
|
||||
# Copyright 2016 Camptocamp SA |
|
||||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
import time |
|
||||
from datetime import date |
|
||||
|
|
||||
from odoo import api, fields |
|
||||
from odoo.tests import common |
|
||||
|
|
||||
|
|
||||
class TestGeneralLedgerReport(common.TransactionCase): |
|
||||
def setUp(self): |
|
||||
super(TestGeneralLedgerReport, self).setUp() |
|
||||
self.before_previous_fy_year = fields.Date.from_string("2014-05-05") |
|
||||
self.previous_fy_date_start = fields.Date.from_string("2015-01-01") |
|
||||
self.previous_fy_date_end = fields.Date.from_string("2015-12-31") |
|
||||
self.fy_date_start = fields.Date.from_string("2016-01-01") |
|
||||
self.fy_date_end = fields.Date.from_string("2016-12-31") |
|
||||
|
|
||||
self.receivable_account = self.env["account.account"].search( |
|
||||
[("user_type_id.name", "=", "Receivable")], limit=1 |
|
||||
) |
|
||||
self.income_account = self.env["account.account"].search( |
|
||||
[("user_type_id.name", "=", "Income")], limit=1 |
|
||||
) |
|
||||
self.unaffected_account = self.env["account.account"].search( |
|
||||
[ |
|
||||
( |
|
||||
"user_type_id", |
|
||||
"=", |
|
||||
self.env.ref("account.data_unaffected_earnings").id, |
|
||||
) |
|
||||
], |
|
||||
limit=1, |
|
||||
) |
|
||||
self.partner = self.env.ref("base.res_partner_12") |
|
||||
|
|
||||
def _add_move( |
|
||||
self, |
|
||||
date, |
|
||||
receivable_debit, |
|
||||
receivable_credit, |
|
||||
income_debit, |
|
||||
income_credit, |
|
||||
unaffected_debit=0, |
|
||||
unaffected_credit=0, |
|
||||
): |
|
||||
journal = self.env["account.journal"].search([], limit=1) |
|
||||
partner = self.env.ref("base.res_partner_12") |
|
||||
move_vals = { |
|
||||
"journal_id": journal.id, |
|
||||
"date": date, |
|
||||
"line_ids": [ |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{ |
|
||||
"debit": receivable_debit, |
|
||||
"credit": receivable_credit, |
|
||||
"account_id": self.receivable_account.id, |
|
||||
"partner_id": partner.id, |
|
||||
}, |
|
||||
), |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{ |
|
||||
"debit": income_debit, |
|
||||
"credit": income_credit, |
|
||||
"account_id": self.income_account.id, |
|
||||
"partner_id": partner.id, |
|
||||
}, |
|
||||
), |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{ |
|
||||
"debit": unaffected_debit, |
|
||||
"credit": unaffected_credit, |
|
||||
"account_id": self.unaffected_account.id, |
|
||||
"partner_id": partner.id, |
|
||||
}, |
|
||||
), |
|
||||
], |
|
||||
} |
|
||||
move = self.env["account.move"].create(move_vals) |
|
||||
move.post() |
|
||||
|
|
||||
def _get_report_lines(self, with_partners=False, account_ids=False): |
|
||||
centralize = True |
|
||||
if with_partners: |
|
||||
centralize = False |
|
||||
company = self.env.ref("base.main_company") |
|
||||
general_ledger = self.env["general.ledger.report.wizard"].create( |
|
||||
{ |
|
||||
"date_from": self.fy_date_start, |
|
||||
"date_to": self.fy_date_end, |
|
||||
"target_move": "posted", |
|
||||
"hide_account_at_0": False, |
|
||||
"company_id": company.id, |
|
||||
"account_ids": account_ids, |
|
||||
"fy_start_date": self.fy_date_start, |
|
||||
"centralize": centralize, |
|
||||
} |
|
||||
) |
|
||||
data = general_ledger._prepare_report_general_ledger() |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.general_ledger" |
|
||||
]._get_report_values(general_ledger, data) |
|
||||
return res_data |
|
||||
|
|
||||
@api.model |
|
||||
def check_account_in_report(self, account_id, general_ledger): |
|
||||
account_in_report = False |
|
||||
for account in general_ledger: |
|
||||
if account["id"] == account_id: |
|
||||
account_in_report = True |
|
||||
break |
|
||||
return account_in_report |
|
||||
|
|
||||
@api.model |
|
||||
def check_partner_in_report(self, account_id, partner_id, general_ledger): |
|
||||
partner_in_report = False |
|
||||
for account in general_ledger: |
|
||||
if account["id"] == account_id and account["partners"]: |
|
||||
for partner in account["list_partner"]: |
|
||||
if partner["id"] == partner_id: |
|
||||
partner_in_report = True |
|
||||
return partner_in_report |
|
||||
|
|
||||
@api.model |
|
||||
def _get_initial_balance(self, account_id, general_ledger): |
|
||||
initial_balance = False |
|
||||
for account in general_ledger: |
|
||||
if account["id"] == account_id: |
|
||||
initial_balance = account["init_bal"] |
|
||||
return initial_balance |
|
||||
|
|
||||
@api.model |
|
||||
def _get_partner_initial_balance(self, account_id, partner_id, general_ledger): |
|
||||
initial_balance = False |
|
||||
for account in general_ledger: |
|
||||
if account["id"] == account_id and account["partners"]: |
|
||||
for partner in account["list_partner"]: |
|
||||
if partner["id"] == partner_id: |
|
||||
initial_balance = partner["init_bal"] |
|
||||
return initial_balance |
|
||||
|
|
||||
@api.model |
|
||||
def _get_final_balance(self, account_id, general_ledger): |
|
||||
final_balance = False |
|
||||
for account in general_ledger: |
|
||||
if account["id"] == account_id: |
|
||||
final_balance = account["fin_bal"] |
|
||||
return final_balance |
|
||||
|
|
||||
@api.model |
|
||||
def _get_partner_final_balance(self, account_id, partner_id, general_ledger): |
|
||||
final_balance = False |
|
||||
for account in general_ledger: |
|
||||
if account["id"] == account_id and account["partners"]: |
|
||||
for partner in account["list_partner"]: |
|
||||
if partner["id"] == partner_id: |
|
||||
final_balance = partner["fin_bal"] |
|
||||
return final_balance |
|
||||
|
|
||||
def test_01_account_balance(self): |
|
||||
# Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.receivable_account.id, general_ledger |
|
||||
) |
|
||||
self.assertFalse(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.income_account.id, general_ledger |
|
||||
) |
|
||||
self.assertFalse(check_income_account) |
|
||||
self.assertTrue( |
|
||||
self.check_account_in_report(self.unaffected_account.id, general_ledger) |
|
||||
) |
|
||||
|
|
||||
# Add a move at the previous day of the first day of fiscal year |
|
||||
# to check the initial balance |
|
||||
self._add_move( |
|
||||
date=self.previous_fy_date_end, |
|
||||
receivable_debit=1000, |
|
||||
receivable_credit=0, |
|
||||
income_debit=0, |
|
||||
income_credit=1000, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.receivable_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.income_account.id, general_ledger |
|
||||
) |
|
||||
self.assertFalse(check_income_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
receivable_init_balance = self._get_initial_balance( |
|
||||
self.receivable_account.id, general_ledger |
|
||||
) |
|
||||
receivable_fin_balance = self._get_final_balance( |
|
||||
self.receivable_account.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(receivable_init_balance["debit"], 1000) |
|
||||
self.assertEqual(receivable_init_balance["credit"], 0) |
|
||||
self.assertEqual(receivable_init_balance["balance"], 1000) |
|
||||
self.assertEqual(receivable_fin_balance["debit"], 1000) |
|
||||
self.assertEqual(receivable_fin_balance["credit"], 0) |
|
||||
self.assertEqual(receivable_fin_balance["balance"], 1000) |
|
||||
|
|
||||
# Add reversale move of the initial move the first day of fiscal year |
|
||||
# to check the first day of fiscal year is not used |
|
||||
# to compute the initial balance |
|
||||
self._add_move( |
|
||||
date=self.fy_date_start, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.receivable_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.income_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_income_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
receivable_init_balance = self._get_initial_balance( |
|
||||
self.receivable_account.id, general_ledger |
|
||||
) |
|
||||
receivable_fin_balance = self._get_final_balance( |
|
||||
self.receivable_account.id, general_ledger |
|
||||
) |
|
||||
income_init_balance = self._get_initial_balance( |
|
||||
self.income_account.id, general_ledger |
|
||||
) |
|
||||
income_fin_balance = self._get_final_balance( |
|
||||
self.income_account.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(receivable_init_balance["debit"], 1000) |
|
||||
self.assertEqual(receivable_init_balance["credit"], 0) |
|
||||
self.assertEqual(receivable_init_balance["balance"], 1000) |
|
||||
self.assertEqual(receivable_fin_balance["debit"], 1000) |
|
||||
self.assertEqual(receivable_fin_balance["credit"], 1000) |
|
||||
self.assertEqual(receivable_fin_balance["balance"], 0) |
|
||||
|
|
||||
self.assertEqual(income_init_balance["debit"], 0) |
|
||||
self.assertEqual(income_init_balance["credit"], 0) |
|
||||
self.assertEqual(income_init_balance["balance"], 0) |
|
||||
self.assertEqual(income_fin_balance["debit"], 1000) |
|
||||
self.assertEqual(income_fin_balance["credit"], 0) |
|
||||
self.assertEqual(income_fin_balance["balance"], 1000) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines( |
|
||||
account_ids=(self.receivable_account + self.income_account).ids |
|
||||
) |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
self.assertTrue( |
|
||||
self.check_account_in_report(self.receivable_account.id, general_ledger) |
|
||||
) |
|
||||
self.assertTrue( |
|
||||
self.check_account_in_report(self.income_account.id, general_ledger) |
|
||||
) |
|
||||
self.assertFalse( |
|
||||
self.check_account_in_report(self.unaffected_account.id, general_ledger) |
|
||||
) |
|
||||
|
|
||||
# Add another move at the end day of fiscal year |
|
||||
# to check that it correctly used on report |
|
||||
self._add_move( |
|
||||
date=self.fy_date_end, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.receivable_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.income_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_income_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
receivable_init_balance = self._get_initial_balance( |
|
||||
self.receivable_account.id, general_ledger |
|
||||
) |
|
||||
receivable_fin_balance = self._get_final_balance( |
|
||||
self.receivable_account.id, general_ledger |
|
||||
) |
|
||||
income_init_balance = self._get_initial_balance( |
|
||||
self.income_account.id, general_ledger |
|
||||
) |
|
||||
income_fin_balance = self._get_final_balance( |
|
||||
self.income_account.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(receivable_init_balance["debit"], 1000) |
|
||||
self.assertEqual(receivable_init_balance["credit"], 0) |
|
||||
self.assertEqual(receivable_init_balance["balance"], 1000) |
|
||||
self.assertEqual(receivable_fin_balance["debit"], 1000) |
|
||||
self.assertEqual(receivable_fin_balance["credit"], 2000) |
|
||||
self.assertEqual(receivable_fin_balance["balance"], -1000) |
|
||||
|
|
||||
self.assertEqual(income_init_balance["debit"], 0) |
|
||||
self.assertEqual(income_init_balance["credit"], 0) |
|
||||
self.assertEqual(income_init_balance["balance"], 0) |
|
||||
self.assertEqual(income_fin_balance["debit"], 2000) |
|
||||
self.assertEqual(income_fin_balance["credit"], 0) |
|
||||
self.assertEqual(income_fin_balance["balance"], 2000) |
|
||||
|
|
||||
def test_02_partner_balance(self): |
|
||||
# Generate the general ledger line |
|
||||
res_data = self._get_report_lines(with_partners=True) |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_partner = self.check_partner_in_report( |
|
||||
self.receivable_account.id, self.partner.id, general_ledger |
|
||||
) |
|
||||
self.assertFalse(check_partner) |
|
||||
|
|
||||
# Add a move at the previous day of the first day of fiscal year |
|
||||
# to check the initial balance |
|
||||
self._add_move( |
|
||||
date=self.previous_fy_date_end, |
|
||||
receivable_debit=1000, |
|
||||
receivable_credit=0, |
|
||||
income_debit=0, |
|
||||
income_credit=1000, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines(with_partners=True) |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_partner = self.check_partner_in_report( |
|
||||
self.receivable_account.id, self.partner.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_partner) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
partner_initial_balance = self._get_partner_initial_balance( |
|
||||
self.receivable_account.id, self.partner.id, general_ledger |
|
||||
) |
|
||||
partner_final_balance = self._get_partner_final_balance( |
|
||||
self.receivable_account.id, self.partner.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(partner_initial_balance["debit"], 1000) |
|
||||
self.assertEqual(partner_initial_balance["credit"], 0) |
|
||||
self.assertEqual(partner_initial_balance["balance"], 1000) |
|
||||
self.assertEqual(partner_final_balance["debit"], 1000) |
|
||||
self.assertEqual(partner_final_balance["credit"], 0) |
|
||||
self.assertEqual(partner_final_balance["balance"], 1000) |
|
||||
|
|
||||
# Add reversale move of the initial move the first day of fiscal year |
|
||||
# to check the first day of fiscal year is not used |
|
||||
# to compute the initial balance |
|
||||
self._add_move( |
|
||||
date=self.fy_date_start, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines(with_partners=True) |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_partner = self.check_partner_in_report( |
|
||||
self.receivable_account.id, self.partner.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_partner) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
partner_initial_balance = self._get_partner_initial_balance( |
|
||||
self.receivable_account.id, self.partner.id, general_ledger |
|
||||
) |
|
||||
partner_final_balance = self._get_partner_final_balance( |
|
||||
self.receivable_account.id, self.partner.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(partner_initial_balance["debit"], 1000) |
|
||||
self.assertEqual(partner_initial_balance["credit"], 0) |
|
||||
self.assertEqual(partner_initial_balance["balance"], 1000) |
|
||||
self.assertEqual(partner_final_balance["debit"], 1000) |
|
||||
self.assertEqual(partner_final_balance["credit"], 1000) |
|
||||
self.assertEqual(partner_final_balance["balance"], 0) |
|
||||
|
|
||||
# Add another move at the end day of fiscal year |
|
||||
# to check that it correctly used on report |
|
||||
self._add_move( |
|
||||
date=self.fy_date_end, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines(with_partners=True) |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_partner = self.check_partner_in_report( |
|
||||
self.receivable_account.id, self.partner.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_partner) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
partner_initial_balance = self._get_partner_initial_balance( |
|
||||
self.receivable_account.id, self.partner.id, general_ledger |
|
||||
) |
|
||||
partner_final_balance = self._get_partner_final_balance( |
|
||||
self.receivable_account.id, self.partner.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(partner_initial_balance["debit"], 1000) |
|
||||
self.assertEqual(partner_initial_balance["credit"], 0) |
|
||||
self.assertEqual(partner_initial_balance["balance"], 1000) |
|
||||
self.assertEqual(partner_final_balance["debit"], 1000) |
|
||||
self.assertEqual(partner_final_balance["credit"], 2000) |
|
||||
self.assertEqual(partner_final_balance["balance"], -1000) |
|
||||
|
|
||||
def test_03_unaffected_account_balance(self): |
|
||||
# Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_unaffected_account = self.check_account_in_report( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_unaffected_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
unaffected_init_balance = self._get_initial_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
unaffected_fin_balance = self._get_final_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(unaffected_init_balance["debit"], 0) |
|
||||
self.assertEqual(unaffected_init_balance["credit"], 0) |
|
||||
self.assertEqual(unaffected_init_balance["balance"], 0) |
|
||||
self.assertEqual(unaffected_fin_balance["debit"], 0) |
|
||||
self.assertEqual(unaffected_fin_balance["credit"], 0) |
|
||||
self.assertEqual(unaffected_fin_balance["balance"], 0) |
|
||||
|
|
||||
# Add a move at the previous day of the first day of fiscal year |
|
||||
# to check the initial balance |
|
||||
self._add_move( |
|
||||
date=self.previous_fy_date_end, |
|
||||
receivable_debit=1000, |
|
||||
receivable_credit=0, |
|
||||
income_debit=0, |
|
||||
income_credit=1000, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_unaffected_account = self.check_account_in_report( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_unaffected_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
unaffected_init_balance = self._get_initial_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
unaffected_fin_balance = self._get_final_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(unaffected_init_balance["debit"], 0) |
|
||||
self.assertEqual(unaffected_init_balance["credit"], 1000) |
|
||||
self.assertEqual(unaffected_init_balance["balance"], -1000) |
|
||||
self.assertEqual(unaffected_fin_balance["debit"], 0) |
|
||||
self.assertEqual(unaffected_fin_balance["credit"], 1000) |
|
||||
self.assertEqual(unaffected_fin_balance["balance"], -1000) |
|
||||
|
|
||||
# Add reversale move of the initial move the first day of fiscal year |
|
||||
# to check the first day of fiscal year is not used |
|
||||
# to compute the initial balance |
|
||||
self._add_move( |
|
||||
date=self.fy_date_start, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=0, |
|
||||
income_debit=0, |
|
||||
income_credit=1000, |
|
||||
unaffected_debit=1000, |
|
||||
unaffected_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_unaffected_account = self.check_account_in_report( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_unaffected_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
unaffected_init_balance = self._get_initial_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
unaffected_fin_balance = self._get_final_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(unaffected_init_balance["debit"], 0) |
|
||||
self.assertEqual(unaffected_init_balance["credit"], 1000) |
|
||||
self.assertEqual(unaffected_init_balance["balance"], -1000) |
|
||||
self.assertEqual(unaffected_fin_balance["debit"], 1000) |
|
||||
self.assertEqual(unaffected_fin_balance["credit"], 1000) |
|
||||
self.assertEqual(unaffected_fin_balance["balance"], 0) |
|
||||
|
|
||||
# Add another move at the end day of fiscal year |
|
||||
# to check that it correctly used on report |
|
||||
self._add_move( |
|
||||
date=self.fy_date_end, |
|
||||
receivable_debit=3000, |
|
||||
receivable_credit=0, |
|
||||
income_debit=0, |
|
||||
income_credit=0, |
|
||||
unaffected_debit=0, |
|
||||
unaffected_credit=3000, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_unaffected_account = self.check_account_in_report( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_unaffected_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
unaffected_init_balance = self._get_initial_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
unaffected_fin_balance = self._get_final_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(unaffected_init_balance["debit"], 0) |
|
||||
self.assertEqual(unaffected_init_balance["credit"], 1000) |
|
||||
self.assertEqual(unaffected_init_balance["balance"], -1000) |
|
||||
self.assertEqual(unaffected_fin_balance["debit"], 1000) |
|
||||
self.assertEqual(unaffected_fin_balance["credit"], 4000) |
|
||||
self.assertEqual(unaffected_fin_balance["balance"], -3000) |
|
||||
|
|
||||
def test_04_unaffected_account_balance_2_years(self): |
|
||||
# Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_unaffected_account = self.check_account_in_report( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_unaffected_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
unaffected_init_balance = self._get_initial_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
unaffected_fin_balance = self._get_final_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(unaffected_init_balance["debit"], 0) |
|
||||
self.assertEqual(unaffected_init_balance["credit"], 0) |
|
||||
self.assertEqual(unaffected_init_balance["balance"], 0) |
|
||||
self.assertEqual(unaffected_fin_balance["debit"], 0) |
|
||||
self.assertEqual(unaffected_fin_balance["credit"], 0) |
|
||||
self.assertEqual(unaffected_fin_balance["balance"], 0) |
|
||||
|
|
||||
# Add a move at any date 2 years before the balance |
|
||||
# (to create an historic) |
|
||||
self._add_move( |
|
||||
date=self.before_previous_fy_year, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_unaffected_account = self.check_account_in_report( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_unaffected_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
unaffected_init_balance = self._get_initial_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
unaffected_fin_balance = self._get_final_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(unaffected_init_balance["debit"], 1000) |
|
||||
self.assertEqual(unaffected_init_balance["credit"], 0) |
|
||||
self.assertEqual(unaffected_init_balance["balance"], 1000) |
|
||||
self.assertEqual(unaffected_fin_balance["debit"], 1000) |
|
||||
self.assertEqual(unaffected_fin_balance["credit"], 0) |
|
||||
self.assertEqual(unaffected_fin_balance["balance"], 1000) |
|
||||
|
|
||||
# Affect the company's result last year |
|
||||
self._add_move( |
|
||||
date=self.previous_fy_date_start, |
|
||||
receivable_debit=1000, |
|
||||
receivable_credit=0, |
|
||||
income_debit=0, |
|
||||
income_credit=0, |
|
||||
unaffected_debit=0, |
|
||||
unaffected_credit=1000, |
|
||||
) |
|
||||
|
|
||||
# Add another move last year to test the initial balance this year |
|
||||
self._add_move( |
|
||||
date=self.previous_fy_date_start, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=500, |
|
||||
income_debit=500, |
|
||||
income_credit=0, |
|
||||
unaffected_debit=0, |
|
||||
unaffected_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
general_ledger = res_data["general_ledger"] |
|
||||
check_unaffected_account = self.check_account_in_report( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
self.assertTrue(check_unaffected_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
unaffected_init_balance = self._get_initial_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
unaffected_fin_balance = self._get_final_balance( |
|
||||
self.unaffected_account.id, general_ledger |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(unaffected_init_balance["debit"], 1500) |
|
||||
self.assertEqual(unaffected_init_balance["credit"], 1000) |
|
||||
self.assertEqual(unaffected_init_balance["balance"], 500) |
|
||||
self.assertEqual(unaffected_fin_balance["debit"], 1500) |
|
||||
self.assertEqual(unaffected_fin_balance["credit"], 1000) |
|
||||
self.assertEqual(unaffected_fin_balance["balance"], 500) |
|
||||
|
|
||||
def test_partner_filter(self): |
|
||||
partner_1 = self.env.ref("base.res_partner_1") |
|
||||
partner_2 = self.env.ref("base.res_partner_2") |
|
||||
partner_3 = self.env.ref("base.res_partner_3") |
|
||||
partner_4 = self.env.ref("base.res_partner_4") |
|
||||
partner_1.write({"is_company": False, "parent_id": partner_2.id}) |
|
||||
partner_3.write({"is_company": False}) |
|
||||
|
|
||||
expected_list = [partner_2.id, partner_3.id, partner_4.id] |
|
||||
context = { |
|
||||
"active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id], |
|
||||
"active_model": "res.partner", |
|
||||
} |
|
||||
|
|
||||
wizard = self.env["general.ledger.report.wizard"].with_context(context) |
|
||||
self.assertEqual(wizard._default_partners(), expected_list) |
|
||||
|
|
||||
def test_validate_date(self): |
|
||||
company_id = self.env.ref("base.main_company") |
|
||||
company_id.write({"fiscalyear_last_day": 31, "fiscalyear_last_month": "12"}) |
|
||||
user = self.env.ref("base.user_root").with_context(company_id=company_id.id) |
|
||||
wizard = self.env["general.ledger.report.wizard"].with_context(user=user.id) |
|
||||
self.assertEqual(wizard._init_date_from(), time.strftime("%Y") + "-01-01") |
|
||||
|
|
||||
def test_validate_date_range(self): |
|
||||
data_type = self.env["date.range.type"].create( |
|
||||
{"name": "Fiscal year", "company_id": False, "allow_overlap": False} |
|
||||
) |
|
||||
|
|
||||
dr = self.env["date.range"].create( |
|
||||
{ |
|
||||
"name": "FS2015", |
|
||||
"date_start": "2018-01-01", |
|
||||
"date_end": "2018-12-31", |
|
||||
"type_id": data_type.id, |
|
||||
} |
|
||||
) |
|
||||
|
|
||||
wizard = self.env["general.ledger.report.wizard"].create( |
|
||||
{"date_range_id": dr.id} |
|
||||
) |
|
||||
wizard.onchange_date_range_id() |
|
||||
self.assertEqual(wizard.date_from, date(2018, 1, 1)) |
|
||||
self.assertEqual(wizard.date_to, date(2018, 12, 31)) |
|
@ -1,340 +0,0 @@ |
|||||
# Copyright 2017 ACSONE SA/NV |
|
||||
# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com) |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). |
|
||||
|
|
||||
from datetime import datetime |
|
||||
|
|
||||
from dateutil.relativedelta import relativedelta |
|
||||
|
|
||||
from odoo.fields import Date |
|
||||
from odoo.tests.common import Form, TransactionCase |
|
||||
|
|
||||
|
|
||||
class TestJournalReport(TransactionCase): |
|
||||
def setUp(self): |
|
||||
super(TestJournalReport, self).setUp() |
|
||||
self.AccountObj = self.env["account.account"] |
|
||||
self.InvoiceObj = self.env["account.move"] |
|
||||
self.JournalObj = self.env["account.journal"] |
|
||||
self.MoveObj = self.env["account.move"] |
|
||||
self.TaxObj = self.env["account.tax"] |
|
||||
|
|
||||
self.JournalLedgerReportWizard = self.env["journal.ledger.report.wizard"] |
|
||||
self.JournalLedgerReport = self.env[ |
|
||||
"report.account_financial_report.journal_ledger" |
|
||||
] |
|
||||
self.company = self.env.ref("base.main_company") |
|
||||
self.company.account_sale_tax_id = False |
|
||||
self.company.account_purchase_tax_id = False |
|
||||
|
|
||||
today = datetime.today() |
|
||||
last_year = today - relativedelta(years=1) |
|
||||
|
|
||||
self.previous_fy_date_start = Date.to_string(last_year.replace(month=1, day=1)) |
|
||||
self.previous_fy_date_end = Date.to_string(last_year.replace(month=12, day=31)) |
|
||||
self.fy_date_start = Date.to_string(today.replace(month=1, day=1)) |
|
||||
self.fy_date_end = Date.to_string(today.replace(month=12, day=31)) |
|
||||
|
|
||||
self.receivable_account = self.AccountObj.search( |
|
||||
[("user_type_id.name", "=", "Receivable")], limit=1 |
|
||||
) |
|
||||
self.income_account = self.AccountObj.search( |
|
||||
[("user_type_id.name", "=", "Income")], limit=1 |
|
||||
) |
|
||||
self.expense_account = self.AccountObj.search( |
|
||||
[("user_type_id.name", "=", "Expenses")], limit=1 |
|
||||
) |
|
||||
self.payable_account = self.AccountObj.search( |
|
||||
[("user_type_id.name", "=", "Payable")], limit=1 |
|
||||
) |
|
||||
|
|
||||
self.journal_sale = self.JournalObj.create( |
|
||||
{ |
|
||||
"name": "Test journal sale", |
|
||||
"code": "TST-JRNL-S", |
|
||||
"type": "sale", |
|
||||
"company_id": self.company.id, |
|
||||
} |
|
||||
) |
|
||||
self.journal_purchase = self.JournalObj.create( |
|
||||
{ |
|
||||
"name": "Test journal purchase", |
|
||||
"code": "TST-JRNL-P", |
|
||||
"type": "purchase", |
|
||||
"company_id": self.company.id, |
|
||||
} |
|
||||
) |
|
||||
|
|
||||
self.tax_15_s = self.TaxObj.create( |
|
||||
{ |
|
||||
"sequence": 30, |
|
||||
"name": "Tax 15.0% (Percentage of Price)", |
|
||||
"amount": 15.0, |
|
||||
"amount_type": "percent", |
|
||||
"include_base_amount": False, |
|
||||
"type_tax_use": "sale", |
|
||||
} |
|
||||
) |
|
||||
|
|
||||
self.tax_20_s = self.TaxObj.create( |
|
||||
{ |
|
||||
"sequence": 30, |
|
||||
"name": "Tax 20.0% (Percentage of Price)", |
|
||||
"amount": 20.0, |
|
||||
"amount_type": "percent", |
|
||||
"include_base_amount": False, |
|
||||
"type_tax_use": "sale", |
|
||||
} |
|
||||
) |
|
||||
|
|
||||
self.tax_15_p = self.TaxObj.create( |
|
||||
{ |
|
||||
"sequence": 30, |
|
||||
"name": "Tax 15.0% (Percentage of Price)", |
|
||||
"amount": 15.0, |
|
||||
"amount_type": "percent", |
|
||||
"include_base_amount": False, |
|
||||
"type_tax_use": "purchase", |
|
||||
} |
|
||||
) |
|
||||
|
|
||||
self.tax_20_p = self.TaxObj.create( |
|
||||
{ |
|
||||
"sequence": 30, |
|
||||
"name": "Tax 20.0% (Percentage of Price)", |
|
||||
"amount": 20.0, |
|
||||
"amount_type": "percent", |
|
||||
"include_base_amount": False, |
|
||||
"type_tax_use": "purchase", |
|
||||
} |
|
||||
) |
|
||||
|
|
||||
self.partner_2 = self.env.ref("base.res_partner_2") |
|
||||
|
|
||||
def _add_move( |
|
||||
self, |
|
||||
date, |
|
||||
journal, |
|
||||
receivable_debit, |
|
||||
receivable_credit, |
|
||||
income_debit, |
|
||||
income_credit, |
|
||||
): |
|
||||
move_name = "move name" |
|
||||
move_vals = { |
|
||||
"journal_id": journal.id, |
|
||||
"date": date, |
|
||||
"line_ids": [ |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{ |
|
||||
"name": move_name, |
|
||||
"debit": receivable_debit, |
|
||||
"credit": receivable_credit, |
|
||||
"account_id": self.receivable_account.id, |
|
||||
}, |
|
||||
), |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{ |
|
||||
"name": move_name, |
|
||||
"debit": income_debit, |
|
||||
"credit": income_credit, |
|
||||
"account_id": self.income_account.id, |
|
||||
}, |
|
||||
), |
|
||||
], |
|
||||
} |
|
||||
return self.MoveObj.create(move_vals) |
|
||||
|
|
||||
def check_report_journal_debit_credit( |
|
||||
self, res_data, expected_debit, expected_credit |
|
||||
): |
|
||||
self.assertEqual( |
|
||||
expected_debit, sum([rec["debit"] for rec in res_data["Journal_Ledgers"]]) |
|
||||
) |
|
||||
|
|
||||
self.assertEqual( |
|
||||
expected_credit, sum([rec["credit"] for rec in res_data["Journal_Ledgers"]]) |
|
||||
) |
|
||||
|
|
||||
def check_report_journal_debit_credit_taxes( |
|
||||
self, |
|
||||
res_data, |
|
||||
expected_base_debit, |
|
||||
expected_base_credit, |
|
||||
expected_tax_debit, |
|
||||
expected_tax_credit, |
|
||||
): |
|
||||
for rec in res_data["Journal_Ledgers"]: |
|
||||
self.assertEqual( |
|
||||
expected_base_debit, |
|
||||
sum([tax_line["base_debit"] for tax_line in rec["tax_lines"]]), |
|
||||
) |
|
||||
self.assertEqual( |
|
||||
expected_base_credit, |
|
||||
sum([tax_line["base_credit"] for tax_line in rec["tax_lines"]]), |
|
||||
) |
|
||||
self.assertEqual( |
|
||||
expected_tax_debit, |
|
||||
sum([tax_line["tax_debit"] for tax_line in rec["tax_lines"]]), |
|
||||
) |
|
||||
self.assertEqual( |
|
||||
expected_tax_credit, |
|
||||
sum([tax_line["tax_credit"] for tax_line in rec["tax_lines"]]), |
|
||||
) |
|
||||
|
|
||||
def test_01_test_total(self): |
|
||||
today_date = Date.today() |
|
||||
last_year_date = Date.to_string(datetime.today() - relativedelta(years=1)) |
|
||||
|
|
||||
move1 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0) |
|
||||
move2 = self._add_move(last_year_date, self.journal_sale, 0, 100, 100, 0) |
|
||||
|
|
||||
wiz = self.JournalLedgerReportWizard.create( |
|
||||
{ |
|
||||
"date_from": self.fy_date_start, |
|
||||
"date_to": self.fy_date_end, |
|
||||
"company_id": self.company.id, |
|
||||
"journal_ids": [(6, 0, self.journal_sale.ids)], |
|
||||
"move_target": "all", |
|
||||
} |
|
||||
) |
|
||||
data = wiz._prepare_report_journal_ledger() |
|
||||
res_data = self.JournalLedgerReport._get_report_values(wiz, data) |
|
||||
self.check_report_journal_debit_credit(res_data, 100, 100) |
|
||||
|
|
||||
move3 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0) |
|
||||
|
|
||||
res_data = self.JournalLedgerReport._get_report_values(wiz, data) |
|
||||
self.check_report_journal_debit_credit(res_data, 200, 200) |
|
||||
wiz.move_target = "posted" |
|
||||
data = wiz._prepare_report_journal_ledger() |
|
||||
res_data = self.JournalLedgerReport._get_report_values(wiz, data) |
|
||||
self.check_report_journal_debit_credit(res_data, 0, 0) |
|
||||
|
|
||||
move1.post() |
|
||||
res_data = self.JournalLedgerReport._get_report_values(wiz, data) |
|
||||
self.check_report_journal_debit_credit(res_data, 100, 100) |
|
||||
|
|
||||
move2.post() |
|
||||
res_data = self.JournalLedgerReport._get_report_values(wiz, data) |
|
||||
self.check_report_journal_debit_credit(res_data, 100, 100) |
|
||||
|
|
||||
move3.post() |
|
||||
res_data = self.JournalLedgerReport._get_report_values(wiz, data) |
|
||||
self.check_report_journal_debit_credit(res_data, 200, 200) |
|
||||
|
|
||||
wiz.date_from = self.previous_fy_date_start |
|
||||
data = wiz._prepare_report_journal_ledger() |
|
||||
res_data = self.JournalLedgerReport._get_report_values(wiz, data) |
|
||||
self.check_report_journal_debit_credit(res_data, 300, 300) |
|
||||
|
|
||||
def test_02_test_taxes_out_invoice(self): |
|
||||
move_form = Form( |
|
||||
self.env["account.move"].with_context(default_type="out_invoice") |
|
||||
) |
|
||||
move_form.partner_id = self.partner_2 |
|
||||
move_form.journal_id = self.journal_sale |
|
||||
with move_form.invoice_line_ids.new() as line_form: |
|
||||
line_form.name = "test" |
|
||||
line_form.quantity = 1.0 |
|
||||
line_form.price_unit = 100 |
|
||||
line_form.account_id = self.income_account |
|
||||
line_form.tax_ids.add(self.tax_15_s) |
|
||||
with move_form.invoice_line_ids.new() as line_form: |
|
||||
line_form.name = "test" |
|
||||
line_form.quantity = 1.0 |
|
||||
line_form.price_unit = 100 |
|
||||
line_form.account_id = self.income_account |
|
||||
line_form.tax_ids.add(self.tax_15_s) |
|
||||
line_form.tax_ids.add(self.tax_20_s) |
|
||||
invoice = move_form.save() |
|
||||
invoice.post() |
|
||||
|
|
||||
wiz = self.JournalLedgerReportWizard.create( |
|
||||
{ |
|
||||
"date_from": self.fy_date_start, |
|
||||
"date_to": self.fy_date_end, |
|
||||
"company_id": self.company.id, |
|
||||
"journal_ids": [(6, 0, self.journal_sale.ids)], |
|
||||
"move_target": "all", |
|
||||
} |
|
||||
) |
|
||||
data = wiz._prepare_report_journal_ledger() |
|
||||
res_data = self.JournalLedgerReport._get_report_values(wiz, data) |
|
||||
self.check_report_journal_debit_credit(res_data, 250, 250) |
|
||||
self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50) |
|
||||
|
|
||||
def test_03_test_taxes_in_invoice(self): |
|
||||
# invoice_values = { |
|
||||
# "journal_id": self.journal_purchase.id, |
|
||||
# "partner_id": self.partner_2.id, |
|
||||
# "type": "in_invoice", |
|
||||
# "invoice_line_ids": [ |
|
||||
# ( |
|
||||
# 0, |
|
||||
# 0, |
|
||||
# { |
|
||||
# "quantity": 1.0, |
|
||||
# "price_unit": 100, |
|
||||
# "account_id": self.payable_account.id, |
|
||||
# "name": "Test", |
|
||||
# "tax_ids": [(6, 0, [self.tax_15_p.id])], |
|
||||
# }, |
|
||||
# ), |
|
||||
# ( |
|
||||
# 0, |
|
||||
# 0, |
|
||||
# { |
|
||||
# "quantity": 1.0, |
|
||||
# "price_unit": 100, |
|
||||
# "account_id": self.payable_account.id, |
|
||||
# "name": "Test", |
|
||||
# "tax_ids": [ |
|
||||
# (6, 0, [self.tax_15_p.id, self.tax_20_p.id]) |
|
||||
# ], |
|
||||
# }, |
|
||||
# ), |
|
||||
# ], |
|
||||
# } |
|
||||
# invoice = self.InvoiceObj.create(invoice_values) |
|
||||
# invoice.post() |
|
||||
|
|
||||
move_form = Form( |
|
||||
self.env["account.move"].with_context(default_type="in_invoice") |
|
||||
) |
|
||||
move_form.partner_id = self.partner_2 |
|
||||
move_form.journal_id = self.journal_purchase |
|
||||
with move_form.invoice_line_ids.new() as line_form: |
|
||||
line_form.name = "test" |
|
||||
line_form.quantity = 1.0 |
|
||||
line_form.price_unit = 100 |
|
||||
line_form.account_id = self.expense_account |
|
||||
line_form.tax_ids.add(self.tax_15_p) |
|
||||
with move_form.invoice_line_ids.new() as line_form: |
|
||||
line_form.name = "test" |
|
||||
line_form.quantity = 1.0 |
|
||||
line_form.price_unit = 100 |
|
||||
line_form.account_id = self.expense_account |
|
||||
line_form.tax_ids.add(self.tax_15_p) |
|
||||
line_form.tax_ids.add(self.tax_20_p) |
|
||||
invoice = move_form.save() |
|
||||
invoice.post() |
|
||||
|
|
||||
wiz = self.JournalLedgerReportWizard.create( |
|
||||
{ |
|
||||
"date_from": self.fy_date_start, |
|
||||
"date_to": self.fy_date_end, |
|
||||
"company_id": self.company.id, |
|
||||
"journal_ids": [(6, 0, self.journal_purchase.ids)], |
|
||||
"move_target": "all", |
|
||||
} |
|
||||
) |
|
||||
data = wiz._prepare_report_journal_ledger() |
|
||||
res_data = self.JournalLedgerReport._get_report_values(wiz, data) |
|
||||
|
|
||||
self.check_report_journal_debit_credit(res_data, 250, 250) |
|
||||
self.check_report_journal_debit_credit_taxes(res_data, 300, 0, 50, 0) |
|
@ -1,24 +0,0 @@ |
|||||
# Author: Julien Coux |
|
||||
# Copyright 2016 Camptocamp SA |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
from odoo.tests.common import TransactionCase |
|
||||
|
|
||||
|
|
||||
class TestOpenItems(TransactionCase): |
|
||||
def test_partner_filter(self): |
|
||||
partner_1 = self.env.ref("base.res_partner_1") |
|
||||
partner_2 = self.env.ref("base.res_partner_2") |
|
||||
partner_3 = self.env.ref("base.res_partner_3") |
|
||||
partner_4 = self.env.ref("base.res_partner_4") |
|
||||
partner_1.write({"is_company": False, "parent_id": partner_2.id}) |
|
||||
partner_3.write({"is_company": False}) |
|
||||
|
|
||||
expected_list = [partner_2.id, partner_3.id, partner_4.id] |
|
||||
context = { |
|
||||
"active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id], |
|
||||
"active_model": "res.partner", |
|
||||
} |
|
||||
|
|
||||
wizard = self.env["open.items.report.wizard"].with_context(context) |
|
||||
self.assertEqual(wizard._default_partners(), expected_list) |
|
@ -1,837 +0,0 @@ |
|||||
# Author: Julien Coux |
|
||||
# Copyright 2016 Camptocamp SA |
|
||||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|
||||
|
|
||||
from odoo.tests import common |
|
||||
|
|
||||
|
|
||||
class TestTrialBalanceReport(common.TransactionCase): |
|
||||
def setUp(self): |
|
||||
super(TestTrialBalanceReport, self).setUp() |
|
||||
group_obj = self.env["account.group"] |
|
||||
acc_obj = self.env["account.account"] |
|
||||
self.group1 = group_obj.create({"code_prefix": "1", "name": "Group 1"}) |
|
||||
self.group11 = group_obj.create( |
|
||||
{"code_prefix": "11", "name": "Group 11", "parent_id": self.group1.id} |
|
||||
) |
|
||||
self.group2 = group_obj.create({"code_prefix": "2", "name": "Group 2"}) |
|
||||
self.account100 = acc_obj.create( |
|
||||
{ |
|
||||
"code": "100", |
|
||||
"name": "Account 100", |
|
||||
"group_id": self.group1.id, |
|
||||
"user_type_id": self.env.ref("account.data_account_type_receivable").id, |
|
||||
"reconcile": True, |
|
||||
} |
|
||||
) |
|
||||
self.account110 = self.env["account.account"].search( |
|
||||
[ |
|
||||
( |
|
||||
"user_type_id", |
|
||||
"=", |
|
||||
self.env.ref("account.data_unaffected_earnings").id, |
|
||||
) |
|
||||
], |
|
||||
limit=1, |
|
||||
) |
|
||||
self.account200 = acc_obj.create( |
|
||||
{ |
|
||||
"code": "200", |
|
||||
"name": "Account 200", |
|
||||
"group_id": self.group2.id, |
|
||||
"user_type_id": self.env.ref( |
|
||||
"account.data_account_type_other_income" |
|
||||
).id, |
|
||||
} |
|
||||
) |
|
||||
self.account300 = acc_obj.create( |
|
||||
{ |
|
||||
"code": "300", |
|
||||
"name": "Account 300", |
|
||||
"user_type_id": self.env.ref( |
|
||||
"account.data_account_type_other_income" |
|
||||
).id, |
|
||||
} |
|
||||
) |
|
||||
self.account301 = acc_obj.create( |
|
||||
{ |
|
||||
"code": "301", |
|
||||
"name": "Account 301", |
|
||||
"group_id": self.group2.id, |
|
||||
"user_type_id": self.env.ref( |
|
||||
"account.data_account_type_other_income" |
|
||||
).id, |
|
||||
} |
|
||||
) |
|
||||
self.previous_fy_date_start = "2015-01-01" |
|
||||
self.previous_fy_date_end = "2015-12-31" |
|
||||
self.fy_date_start = "2016-01-01" |
|
||||
self.fy_date_end = "2016-12-31" |
|
||||
self.date_start = "2016-01-01" |
|
||||
self.date_end = "2016-12-31" |
|
||||
self.partner = self.env.ref("base.res_partner_12") |
|
||||
self.unaffected_account = self.env["account.account"].search( |
|
||||
[ |
|
||||
( |
|
||||
"user_type_id", |
|
||||
"=", |
|
||||
self.env.ref("account.data_unaffected_earnings").id, |
|
||||
) |
|
||||
], |
|
||||
limit=1, |
|
||||
) |
|
||||
|
|
||||
def _add_move( |
|
||||
self, |
|
||||
date, |
|
||||
receivable_debit, |
|
||||
receivable_credit, |
|
||||
income_debit, |
|
||||
income_credit, |
|
||||
unaffected_debit=0, |
|
||||
unaffected_credit=0, |
|
||||
): |
|
||||
journal = self.env["account.journal"].search([], limit=1) |
|
||||
partner = self.env.ref("base.res_partner_12") |
|
||||
move_vals = { |
|
||||
"journal_id": journal.id, |
|
||||
"date": date, |
|
||||
"line_ids": [ |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{ |
|
||||
"debit": receivable_debit, |
|
||||
"credit": receivable_credit, |
|
||||
"partner_id": partner.id, |
|
||||
"account_id": self.account100.id, |
|
||||
}, |
|
||||
), |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{ |
|
||||
"debit": income_debit, |
|
||||
"credit": income_credit, |
|
||||
"partner_id": partner.id, |
|
||||
"account_id": self.account200.id, |
|
||||
}, |
|
||||
), |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{ |
|
||||
"debit": unaffected_debit, |
|
||||
"credit": unaffected_credit, |
|
||||
"partner_id": partner.id, |
|
||||
"account_id": self.account110.id, |
|
||||
}, |
|
||||
), |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{ |
|
||||
"debit": receivable_debit, |
|
||||
"credit": receivable_credit, |
|
||||
"partner_id": partner.id, |
|
||||
"account_id": self.account300.id, |
|
||||
}, |
|
||||
), |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{ |
|
||||
"debit": receivable_credit, |
|
||||
"credit": receivable_debit, |
|
||||
"partner_id": partner.id, |
|
||||
"account_id": self.account301.id, |
|
||||
}, |
|
||||
), |
|
||||
], |
|
||||
} |
|
||||
move = self.env["account.move"].create(move_vals) |
|
||||
move.post() |
|
||||
|
|
||||
def _get_report_lines( |
|
||||
self, with_partners=False, account_ids=False, hierarchy_on="computed" |
|
||||
): |
|
||||
company = self.env.ref("base.main_company") |
|
||||
trial_balance = self.env["trial.balance.report.wizard"].create( |
|
||||
{ |
|
||||
"date_from": self.date_start, |
|
||||
"date_to": self.date_end, |
|
||||
"target_move": "posted", |
|
||||
"hide_account_at_0": True, |
|
||||
"hierarchy_on": hierarchy_on, |
|
||||
"company_id": company.id, |
|
||||
"account_ids": account_ids, |
|
||||
"fy_start_date": self.fy_date_start, |
|
||||
"show_partner_details": with_partners, |
|
||||
} |
|
||||
) |
|
||||
data = trial_balance._prepare_report_trial_balance() |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.trial_balance" |
|
||||
]._get_report_values(trial_balance, data) |
|
||||
return res_data |
|
||||
|
|
||||
def check_account_in_report(self, account_id, trial_balance): |
|
||||
account_in_report = False |
|
||||
for account in trial_balance: |
|
||||
if account["id"] == account_id and account["type"] == "account_type": |
|
||||
account_in_report = True |
|
||||
break |
|
||||
return account_in_report |
|
||||
|
|
||||
def _get_account_lines(self, account_id, trial_balance): |
|
||||
lines = False |
|
||||
for account in trial_balance: |
|
||||
if account["id"] == account_id and account["type"] == "account_type": |
|
||||
lines = { |
|
||||
"initial_balance": account["initial_balance"], |
|
||||
"debit": account["debit"], |
|
||||
"credit": account["credit"], |
|
||||
"final_balance": account["ending_balance"], |
|
||||
} |
|
||||
return lines |
|
||||
|
|
||||
def _get_group_lines(self, group_id, trial_balance): |
|
||||
lines = False |
|
||||
for group in trial_balance: |
|
||||
if group["id"] == group_id and group["type"] == "group_type": |
|
||||
lines = { |
|
||||
"initial_balance": group["initial_balance"], |
|
||||
"debit": group["debit"], |
|
||||
"credit": group["credit"], |
|
||||
"final_balance": group["ending_balance"], |
|
||||
} |
|
||||
return lines |
|
||||
|
|
||||
def check_partner_in_report(self, account_id, partner_id, total_amount): |
|
||||
partner_in_report = False |
|
||||
if account_id in total_amount.keys(): |
|
||||
if partner_id in total_amount[account_id]: |
|
||||
partner_in_report = True |
|
||||
return partner_in_report |
|
||||
|
|
||||
def _get_partner_lines(self, account_id, partner_id, total_amount): |
|
||||
acc_id = account_id |
|
||||
prt_id = partner_id |
|
||||
lines = { |
|
||||
"initial_balance": total_amount[acc_id][prt_id]["initial_balance"], |
|
||||
"debit": total_amount[acc_id][prt_id]["debit"], |
|
||||
"credit": total_amount[acc_id][prt_id]["credit"], |
|
||||
"final_balance": total_amount[acc_id][prt_id]["ending_balance"], |
|
||||
} |
|
||||
return lines |
|
||||
|
|
||||
def _sum_all_accounts(self, trial_balance, feature): |
|
||||
total = 0.0 |
|
||||
for account in trial_balance: |
|
||||
if account["type"] == "account_type": |
|
||||
for key in account.keys(): |
|
||||
if key == feature: |
|
||||
total += account[key] |
|
||||
return total |
|
||||
|
|
||||
def test_00_account_group(self): |
|
||||
self.assertTrue(self.account100 in self.group1.compute_account_ids) |
|
||||
self.assertTrue(self.account200 in self.group2.compute_account_ids) |
|
||||
|
|
||||
def test_01_account_balance_computed(self): |
|
||||
# Change code of the P&L for not being automatically included |
|
||||
# in group 1 balances |
|
||||
earning_accs = self.env["account.account"].search( |
|
||||
[("user_type_id", "=", self.env.ref("account.data_unaffected_earnings").id)] |
|
||||
) |
|
||||
for acc in earning_accs: |
|
||||
acc.code = "999" + acc.code |
|
||||
# Generate the general ledger line |
|
||||
res_data = self._get_report_lines() |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
|
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
self.assertFalse(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
self.assertFalse(check_income_account) |
|
||||
self.assertTrue( |
|
||||
self.check_account_in_report(self.unaffected_account.id, trial_balance) |
|
||||
) |
|
||||
|
|
||||
# Add a move at the previous day of the first day of fiscal year |
|
||||
# to check the initial balance |
|
||||
self._add_move( |
|
||||
date=self.previous_fy_date_end, |
|
||||
receivable_debit=1000, |
|
||||
receivable_credit=0, |
|
||||
income_debit=0, |
|
||||
income_credit=1000, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the trial balance line |
|
||||
res_data = self._get_report_lines() |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
self.assertFalse(check_income_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
account_receivable_lines = self._get_account_lines( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
group1_lines = self._get_group_lines(self.group1.id, trial_balance) |
|
||||
|
|
||||
self.assertEqual(account_receivable_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(account_receivable_lines["debit"], 0) |
|
||||
self.assertEqual(account_receivable_lines["credit"], 0) |
|
||||
self.assertEqual(account_receivable_lines["final_balance"], 1000) |
|
||||
|
|
||||
self.assertEqual(group1_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(group1_lines["debit"], 0) |
|
||||
self.assertEqual(group1_lines["credit"], 0) |
|
||||
self.assertEqual(group1_lines["final_balance"], 1000) |
|
||||
|
|
||||
# Add reversed move of the initial move the first day of fiscal year |
|
||||
# to check the first day of fiscal year is not used |
|
||||
# to compute the initial balance |
|
||||
self._add_move( |
|
||||
date=self.fy_date_start, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the trial balance line |
|
||||
res_data = self._get_report_lines() |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_income_account) |
|
||||
|
|
||||
# Re Generate the trial balance line with an account filter |
|
||||
res_data = self._get_report_lines( |
|
||||
account_ids=(self.account100 + self.account200).ids |
|
||||
) |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
self.assertTrue(self.check_account_in_report(self.account100.id, trial_balance)) |
|
||||
self.assertTrue(self.check_account_in_report(self.account200.id, trial_balance)) |
|
||||
# Unaffected account should not be present |
|
||||
self.assertFalse( |
|
||||
self.check_account_in_report(self.unaffected_account.id, trial_balance) |
|
||||
) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
account_receivable_lines = self._get_account_lines( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
account_income_lines = self._get_account_lines( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
group1_lines = self._get_group_lines(self.group1.id, trial_balance) |
|
||||
group2_lines = self._get_group_lines(self.group2.id, trial_balance) |
|
||||
|
|
||||
self.assertEqual(account_receivable_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(account_receivable_lines["debit"], 0) |
|
||||
self.assertEqual(account_receivable_lines["credit"], 1000) |
|
||||
self.assertEqual(account_receivable_lines["final_balance"], 0) |
|
||||
|
|
||||
self.assertEqual(account_income_lines["initial_balance"], 0) |
|
||||
self.assertEqual(account_income_lines["debit"], 1000) |
|
||||
self.assertEqual(account_income_lines["credit"], 0) |
|
||||
self.assertEqual(account_income_lines["final_balance"], 1000) |
|
||||
|
|
||||
self.assertEqual(group1_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(group1_lines["debit"], 0) |
|
||||
self.assertEqual(group1_lines["credit"], 1000) |
|
||||
self.assertEqual(group1_lines["final_balance"], 0) |
|
||||
|
|
||||
self.assertEqual(group2_lines["initial_balance"], 0) |
|
||||
self.assertEqual(group2_lines["debit"], 1000) |
|
||||
self.assertEqual(group2_lines["credit"], 0) |
|
||||
self.assertEqual(group2_lines["final_balance"], 1000) |
|
||||
|
|
||||
# Add another move at the end day of fiscal year |
|
||||
# to check that it correctly used on report |
|
||||
self._add_move( |
|
||||
date=self.fy_date_end, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the trial balance line |
|
||||
res_data = self._get_report_lines() |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_income_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
account_receivable_lines = self._get_account_lines( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
account_income_lines = self._get_account_lines( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
group1_lines = self._get_group_lines(self.group1.id, trial_balance) |
|
||||
group2_lines = self._get_group_lines(self.group2.id, trial_balance) |
|
||||
|
|
||||
self.assertEqual(account_receivable_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(account_receivable_lines["debit"], 0) |
|
||||
self.assertEqual(account_receivable_lines["credit"], 2000) |
|
||||
self.assertEqual(account_receivable_lines["final_balance"], -1000) |
|
||||
|
|
||||
self.assertEqual(account_income_lines["initial_balance"], 0) |
|
||||
self.assertEqual(account_income_lines["debit"], 2000) |
|
||||
self.assertEqual(account_income_lines["credit"], 0) |
|
||||
self.assertEqual(account_income_lines["final_balance"], 2000) |
|
||||
|
|
||||
self.assertEqual(group1_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(group1_lines["debit"], 0) |
|
||||
self.assertEqual(group1_lines["credit"], 2000) |
|
||||
self.assertEqual(group1_lines["final_balance"], -1000) |
|
||||
|
|
||||
self.assertEqual(group2_lines["initial_balance"], 0) |
|
||||
self.assertEqual(group2_lines["debit"], 2000) |
|
||||
self.assertEqual(group2_lines["credit"], 0) |
|
||||
self.assertEqual(group2_lines["final_balance"], 2000) |
|
||||
|
|
||||
def test_02_account_balance_hierarchy(self): |
|
||||
# Generate the general ledger line |
|
||||
res_data = self._get_report_lines(hierarchy_on="relation") |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
self.assertFalse(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
self.assertFalse(check_income_account) |
|
||||
|
|
||||
# Add a move at the previous day of the first day of fiscal year |
|
||||
# to check the initial balance |
|
||||
self._add_move( |
|
||||
date=self.previous_fy_date_end, |
|
||||
receivable_debit=1000, |
|
||||
receivable_credit=0, |
|
||||
income_debit=0, |
|
||||
income_credit=1000, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the trial balance line |
|
||||
res_data = self._get_report_lines(hierarchy_on="relation") |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
self.assertFalse(check_income_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
account_receivable_lines = self._get_account_lines( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
group1_lines = self._get_group_lines(self.group1.id, trial_balance) |
|
||||
|
|
||||
self.assertEqual(account_receivable_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(account_receivable_lines["debit"], 0) |
|
||||
self.assertEqual(account_receivable_lines["credit"], 0) |
|
||||
self.assertEqual(account_receivable_lines["final_balance"], 1000) |
|
||||
|
|
||||
self.assertEqual(group1_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(group1_lines["debit"], 0) |
|
||||
self.assertEqual(group1_lines["credit"], 0) |
|
||||
self.assertEqual(group1_lines["final_balance"], 1000) |
|
||||
|
|
||||
# Add reversale move of the initial move the first day of fiscal year |
|
||||
# to check the first day of fiscal year is not used |
|
||||
# to compute the initial balance |
|
||||
self._add_move( |
|
||||
date=self.fy_date_start, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the trial balance line |
|
||||
res_data = self._get_report_lines(hierarchy_on="relation") |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_income_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
account_receivable_lines = self._get_account_lines( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
account_income_lines = self._get_account_lines( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
group1_lines = self._get_group_lines(self.group1.id, trial_balance) |
|
||||
group2_lines = self._get_group_lines(self.group2.id, trial_balance) |
|
||||
|
|
||||
self.assertEqual(account_receivable_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(account_receivable_lines["debit"], 0) |
|
||||
self.assertEqual(account_receivable_lines["credit"], 1000) |
|
||||
self.assertEqual(account_receivable_lines["final_balance"], 0) |
|
||||
|
|
||||
self.assertEqual(account_income_lines["initial_balance"], 0) |
|
||||
self.assertEqual(account_income_lines["debit"], 1000) |
|
||||
self.assertEqual(account_income_lines["credit"], 0) |
|
||||
self.assertEqual(account_income_lines["final_balance"], 1000) |
|
||||
|
|
||||
self.assertEqual(group1_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(group1_lines["debit"], 0) |
|
||||
self.assertEqual(group1_lines["credit"], 1000) |
|
||||
self.assertEqual(group1_lines["final_balance"], 0) |
|
||||
|
|
||||
self.assertEqual(group2_lines["initial_balance"], 0) |
|
||||
self.assertEqual(group2_lines["debit"], 2000) |
|
||||
self.assertEqual(group2_lines["credit"], 0) |
|
||||
self.assertEqual(group2_lines["final_balance"], 2000) |
|
||||
|
|
||||
# Add another move at the end day of fiscal year |
|
||||
# to check that it correctly used on report |
|
||||
self._add_move( |
|
||||
date=self.fy_date_end, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the trial balance line |
|
||||
res_data = self._get_report_lines(hierarchy_on="relation") |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
check_receivable_account = self.check_account_in_report( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_receivable_account) |
|
||||
check_income_account = self.check_account_in_report( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_income_account) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
account_receivable_lines = self._get_account_lines( |
|
||||
self.account100.id, trial_balance |
|
||||
) |
|
||||
account_income_lines = self._get_account_lines( |
|
||||
self.account200.id, trial_balance |
|
||||
) |
|
||||
group1_lines = self._get_group_lines(self.group1.id, trial_balance) |
|
||||
group2_lines = self._get_group_lines(self.group2.id, trial_balance) |
|
||||
|
|
||||
self.assertEqual(account_receivable_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(account_receivable_lines["debit"], 0) |
|
||||
self.assertEqual(account_receivable_lines["credit"], 2000) |
|
||||
self.assertEqual(account_receivable_lines["final_balance"], -1000) |
|
||||
|
|
||||
self.assertEqual(account_income_lines["initial_balance"], 0) |
|
||||
self.assertEqual(account_income_lines["debit"], 2000) |
|
||||
self.assertEqual(account_income_lines["credit"], 0) |
|
||||
self.assertEqual(account_income_lines["final_balance"], 2000) |
|
||||
|
|
||||
self.assertEqual(group1_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(group1_lines["debit"], 0) |
|
||||
self.assertEqual(group1_lines["credit"], 2000) |
|
||||
self.assertEqual(group1_lines["final_balance"], -1000) |
|
||||
|
|
||||
self.assertEqual(group2_lines["initial_balance"], 0) |
|
||||
self.assertEqual(group2_lines["debit"], 4000) |
|
||||
self.assertEqual(group2_lines["credit"], 0) |
|
||||
self.assertEqual(group2_lines["final_balance"], 4000) |
|
||||
|
|
||||
def test_03_partner_balance(self): |
|
||||
# Generate the trial balance line |
|
||||
res_data = self._get_report_lines(with_partners=True) |
|
||||
total_amount = res_data["total_amount"] |
|
||||
check_partner_receivable = self.check_partner_in_report( |
|
||||
self.account100.id, self.partner.id, total_amount |
|
||||
) |
|
||||
self.assertFalse(check_partner_receivable) |
|
||||
|
|
||||
# Add a move at the previous day of the first day of fiscal year |
|
||||
# to check the initial balance |
|
||||
self._add_move( |
|
||||
date=self.previous_fy_date_end, |
|
||||
receivable_debit=1000, |
|
||||
receivable_credit=0, |
|
||||
income_debit=0, |
|
||||
income_credit=1000, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the trial balance line |
|
||||
res_data = self._get_report_lines(with_partners=True) |
|
||||
total_amount = res_data["total_amount"] |
|
||||
check_partner_receivable = self.check_partner_in_report( |
|
||||
self.account100.id, self.partner.id, total_amount |
|
||||
) |
|
||||
self.assertTrue(check_partner_receivable) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
partner_lines = self._get_partner_lines( |
|
||||
self.account100.id, self.partner.id, total_amount |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(partner_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(partner_lines["debit"], 0) |
|
||||
self.assertEqual(partner_lines["credit"], 0) |
|
||||
self.assertEqual(partner_lines["final_balance"], 1000) |
|
||||
|
|
||||
# Add reversale move of the initial move the first day of fiscal year |
|
||||
# to check the first day of fiscal year is not used |
|
||||
# to compute the initial balance |
|
||||
self._add_move( |
|
||||
date=self.fy_date_start, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the trial balance line |
|
||||
res_data = self._get_report_lines(with_partners=True) |
|
||||
total_amount = res_data["total_amount"] |
|
||||
check_partner_receivable = self.check_partner_in_report( |
|
||||
self.account100.id, self.partner.id, total_amount |
|
||||
) |
|
||||
self.assertTrue(check_partner_receivable) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
partner_lines = self._get_partner_lines( |
|
||||
self.account100.id, self.partner.id, total_amount |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(partner_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(partner_lines["debit"], 0) |
|
||||
self.assertEqual(partner_lines["credit"], 1000) |
|
||||
self.assertEqual(partner_lines["final_balance"], 0) |
|
||||
|
|
||||
# Add another move at the end day of fiscal year |
|
||||
# to check that it correctly used on report |
|
||||
self._add_move( |
|
||||
date=self.fy_date_end, |
|
||||
receivable_debit=0, |
|
||||
receivable_credit=1000, |
|
||||
income_debit=1000, |
|
||||
income_credit=0, |
|
||||
) |
|
||||
|
|
||||
# Re Generate the trial balance line |
|
||||
res_data = self._get_report_lines(with_partners=True) |
|
||||
total_amount = res_data["total_amount"] |
|
||||
check_partner_receivable = self.check_partner_in_report( |
|
||||
self.account100.id, self.partner.id, total_amount |
|
||||
) |
|
||||
self.assertTrue(check_partner_receivable) |
|
||||
|
|
||||
# Check the initial and final balance |
|
||||
partner_lines = self._get_partner_lines( |
|
||||
self.account100.id, self.partner.id, total_amount |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(partner_lines["initial_balance"], 1000) |
|
||||
self.assertEqual(partner_lines["debit"], 0) |
|
||||
self.assertEqual(partner_lines["credit"], 2000) |
|
||||
self.assertEqual(partner_lines["final_balance"], -1000) |
|
||||
|
|
||||
def test_04_undistributed_pl(self): |
|
||||
# Add a P&L Move in the previous FY |
|
||||
journal = self.env["account.journal"].search([], limit=1) |
|
||||
move_vals = { |
|
||||
"journal_id": journal.id, |
|
||||
"date": self.previous_fy_date_end, |
|
||||
"line_ids": [ |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id}, |
|
||||
), |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id}, |
|
||||
), |
|
||||
], |
|
||||
} |
|
||||
move = self.env["account.move"].create(move_vals) |
|
||||
move.post() |
|
||||
# Generate the trial balance line |
|
||||
company = self.env.ref("base.main_company") |
|
||||
trial_balance = self.env["trial.balance.report.wizard"].create( |
|
||||
{ |
|
||||
"date_from": self.date_start, |
|
||||
"date_to": self.date_end, |
|
||||
"target_move": "posted", |
|
||||
"hide_account_at_0": False, |
|
||||
"hierarchy_on": "none", |
|
||||
"company_id": company.id, |
|
||||
"fy_start_date": self.fy_date_start, |
|
||||
} |
|
||||
) |
|
||||
data = trial_balance._prepare_report_trial_balance() |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.trial_balance" |
|
||||
]._get_report_values(trial_balance, data) |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
|
|
||||
check_unaffected_account = self.check_account_in_report( |
|
||||
self.unaffected_account.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_unaffected_account) |
|
||||
|
|
||||
unaffected_lines = self._get_account_lines( |
|
||||
self.unaffected_account.id, trial_balance |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(unaffected_lines["initial_balance"], -1000) |
|
||||
self.assertEqual(unaffected_lines["debit"], 0) |
|
||||
self.assertEqual(unaffected_lines["credit"], 0) |
|
||||
self.assertEqual(unaffected_lines["final_balance"], -1000) |
|
||||
# Add a P&L Move to the current FY |
|
||||
journal = self.env["account.journal"].search([], limit=1) |
|
||||
move_vals = { |
|
||||
"journal_id": journal.id, |
|
||||
"date": self.date_start, |
|
||||
"line_ids": [ |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id}, |
|
||||
), |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id}, |
|
||||
), |
|
||||
], |
|
||||
} |
|
||||
move = self.env["account.move"].create(move_vals) |
|
||||
move.post() |
|
||||
# Re Generate the trial balance line |
|
||||
trial_balance = self.env["trial.balance.report.wizard"].create( |
|
||||
{ |
|
||||
"date_from": self.date_start, |
|
||||
"date_to": self.date_end, |
|
||||
"target_move": "posted", |
|
||||
"hide_account_at_0": False, |
|
||||
"hierarchy_on": "none", |
|
||||
"company_id": company.id, |
|
||||
"fy_start_date": self.fy_date_start, |
|
||||
} |
|
||||
) |
|
||||
data = trial_balance._prepare_report_trial_balance() |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.trial_balance" |
|
||||
]._get_report_values(trial_balance, data) |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
# The unaffected earnings account is not affected by a journal entry |
|
||||
# made to the P&L in the current fiscal year. |
|
||||
check_unaffected_account = self.check_account_in_report( |
|
||||
self.unaffected_account.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_unaffected_account) |
|
||||
|
|
||||
unaffected_lines = self._get_account_lines( |
|
||||
self.unaffected_account.id, trial_balance |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(unaffected_lines["initial_balance"], -1000) |
|
||||
self.assertEqual(unaffected_lines["debit"], 0) |
|
||||
self.assertEqual(unaffected_lines["credit"], 0) |
|
||||
self.assertEqual(unaffected_lines["final_balance"], -1000) |
|
||||
# Add a Move including Unaffected Earnings to the current FY |
|
||||
journal = self.env["account.journal"].search([], limit=1) |
|
||||
move_vals = { |
|
||||
"journal_id": journal.id, |
|
||||
"date": self.date_start, |
|
||||
"line_ids": [ |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{"debit": 0.0, "credit": 1000.0, "account_id": self.account110.id}, |
|
||||
), |
|
||||
( |
|
||||
0, |
|
||||
0, |
|
||||
{"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id}, |
|
||||
), |
|
||||
], |
|
||||
} |
|
||||
move = self.env["account.move"].create(move_vals) |
|
||||
move.post() |
|
||||
# Re Generate the trial balance line |
|
||||
trial_balance = self.env["trial.balance.report.wizard"].create( |
|
||||
{ |
|
||||
"date_from": self.date_start, |
|
||||
"date_to": self.date_end, |
|
||||
"target_move": "posted", |
|
||||
"hide_account_at_0": False, |
|
||||
"hierarchy_on": "none", |
|
||||
"company_id": company.id, |
|
||||
"fy_start_date": self.fy_date_start, |
|
||||
} |
|
||||
) |
|
||||
data = trial_balance._prepare_report_trial_balance() |
|
||||
res_data = self.env[ |
|
||||
"report.account_financial_report.trial_balance" |
|
||||
]._get_report_values(trial_balance, data) |
|
||||
trial_balance = res_data["trial_balance"] |
|
||||
# The unaffected earnings account affected by a journal entry |
|
||||
# made to the unaffected earnings in the current fiscal year. |
|
||||
check_unaffected_account = self.check_account_in_report( |
|
||||
self.unaffected_account.id, trial_balance |
|
||||
) |
|
||||
self.assertTrue(check_unaffected_account) |
|
||||
|
|
||||
unaffected_lines = self._get_account_lines( |
|
||||
self.unaffected_account.id, trial_balance |
|
||||
) |
|
||||
|
|
||||
self.assertEqual(unaffected_lines["initial_balance"], -1000) |
|
||||
self.assertEqual(unaffected_lines["debit"], 0) |
|
||||
self.assertEqual(unaffected_lines["credit"], 1000) |
|
||||
self.assertEqual(unaffected_lines["final_balance"], -2000) |
|
||||
|
|
||||
# The totals for the Trial Balance are zero |
|
||||
total_initial_balance = self._sum_all_accounts(trial_balance, "initial_balance") |
|
||||
total_final_balance = self._sum_all_accounts(trial_balance, "ending_balance") |
|
||||
total_debit = self._sum_all_accounts(trial_balance, "debit") |
|
||||
total_credit = self._sum_all_accounts(trial_balance, "credit") |
|
||||
|
|
||||
self.assertEqual(total_initial_balance, 0) |
|
||||
self.assertEqual(total_final_balance, 0) |
|
||||
self.assertEqual(total_debit, total_credit) |
|
@ -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() |
|
@ -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> |
@ -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> |
||||
</field> |
|
||||
</record> |
|
||||
</odoo> |
|
||||
|
</record> |
||||
|
|
||||
|
</data> |
||||
|
</openerp> |
@ -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> |
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