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:9.0
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 '9.0' have entirely different histories.
391 changed files with 32672 additions and 64634 deletions
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18.coveragerc
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4.editorconfig
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180.eslintrc.yml
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10.flake8
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1.gitignore
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12.isort.cfg
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103.pre-commit-config.yaml
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8.prettierrc.yml
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88.pylintrc
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66.pylintrc-mandatory
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51.travis.yml
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2LICENSE
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38README.md
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28account_chart_report/README.rst
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24account_chart_report/__init__.py
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41account_chart_report/__openerp__.py
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15account_chart_report/account_report.xml
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78account_chart_report/i18n/fr.po
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23account_chart_report/report/__init__.py
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60account_chart_report/report/chart_of_accounts.py
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64account_chart_report/report/chart_of_accounts.rml
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23account_chart_report/wizard/__init__.py
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45account_chart_report/wizard/account_report_chart_of_account.py
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41account_chart_report/wizard/account_report_chart_of_account.xml
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22account_export_csv/__init__.py
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51account_export_csv/__openerp__.py
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111account_export_csv/i18n/account_export_csv.po
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74account_export_csv/i18n/fr.po
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74account_export_csv/i18n/nl.po
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16account_export_csv/menu.xml
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22account_export_csv/wizard/__init__.py
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418account_export_csv/wizard/account_export_csv.py
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47account_export_csv/wizard/account_export_csv_view.xml
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157account_financial_report/README.rst
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48account_financial_report/__manifest__.py
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1815account_financial_report/i18n/account_financial_report.pot
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2048account_financial_report/i18n/ar.po
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1867account_financial_report/i18n/ca.po
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2180account_financial_report/i18n/de.po
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1962account_financial_report/i18n/es.po
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1873account_financial_report/i18n/es_AR.po
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2117account_financial_report/i18n/fr.po
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2100account_financial_report/i18n/fr_CH.po
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1799account_financial_report/i18n/hr.po
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1838account_financial_report/i18n/hr_HR.po
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1976account_financial_report/i18n/it.po
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1813account_financial_report/i18n/ja.po
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2184account_financial_report/i18n/nl.po
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1826account_financial_report/i18n/nl_NL.po
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1836account_financial_report/i18n/pt.po
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2233account_financial_report/i18n/pt_BR.po
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2014account_financial_report/i18n/ro.po
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45account_financial_report/menuitems.xml
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4account_financial_report/models/__init__.py
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65account_financial_report/models/account_group.py
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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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19account_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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858account_financial_report/report/general_ledger.py
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330account_financial_report/report/general_ledger_xlsx.py
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365account_financial_report/report/journal_ledger.py
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256account_financial_report/report/journal_ledger_xlsx.py
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272account_financial_report/report/open_items.py
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201account_financial_report/report/open_items_xlsx.py
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700account_financial_report/report/templates/aged_partner_balance.xml
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724account_financial_report/report/templates/general_ledger.xml
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518account_financial_report/report/templates/journal_ledger.xml
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32account_financial_report/report/templates/layouts.xml
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319account_financial_report/report/templates/open_items.xml
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877account_financial_report/report/templates/trial_balance.xml
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167account_financial_report/report/templates/vat_report.xml
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752account_financial_report/report/trial_balance.py
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305account_financial_report/report/trial_balance_xlsx.py
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239account_financial_report/report/vat_report.py
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60account_financial_report/report/vat_report_xlsx.py
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204account_financial_report/reports.xml
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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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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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9account_financial_report/view/report_aged_partner_balance.xml
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9account_financial_report/view/report_general_ledger.xml
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9account_financial_report/view/report_journal_ledger.xml
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9account_financial_report/view/report_open_items.xml
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31account_financial_report/view/report_template.xml
@ -0,0 +1,18 @@ |
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# Config file .coveragerc |
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# adapt the include for your project |
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|
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[report] |
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include = |
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*/OCA/account-financial-reporting/* |
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|
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omit = |
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*/tests/* |
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*__init__.py |
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|
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# Regexes for lines to exclude from consideration |
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exclude_lines = |
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# Have to re-enable the standard pragma |
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pragma: no cover |
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|
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# Don't complain about null context checking |
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if context is None: |
@ -1,180 +0,0 @@ |
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env: |
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browser: true |
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|
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# See https://github.com/OCA/odoo-community.org/issues/37#issuecomment-470686449 |
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parserOptions: |
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ecmaVersion: 2017 |
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|
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# Globals available in Odoo that shouldn't produce errorings |
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globals: |
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_: readonly |
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$: readonly |
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fuzzy: readonly |
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jQuery: readonly |
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moment: readonly |
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odoo: readonly |
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openerp: readonly |
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Promise: readonly |
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|
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# Styling is handled by Prettier, so we only need to enable AST rules; |
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# see https://github.com/OCA/maintainer-quality-tools/pull/618#issuecomment-558576890 |
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rules: |
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accessor-pairs: warn |
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array-callback-return: warn |
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callback-return: warn |
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capitalized-comments: |
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- warn |
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- always |
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- ignoreConsecutiveComments: true |
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ignoreInlineComments: true |
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complexity: |
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- warn |
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- 15 |
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constructor-super: warn |
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dot-notation: warn |
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eqeqeq: warn |
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global-require: warn |
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handle-callback-err: warn |
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id-blacklist: warn |
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id-match: warn |
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init-declarations: error |
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max-depth: warn |
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max-nested-callbacks: warn |
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max-statements-per-line: warn |
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no-alert: warn |
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no-array-constructor: warn |
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no-caller: warn |
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no-case-declarations: warn |
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no-class-assign: warn |
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no-cond-assign: error |
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no-const-assign: error |
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no-constant-condition: warn |
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no-control-regex: warn |
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no-debugger: error |
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no-delete-var: warn |
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no-div-regex: warn |
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no-dupe-args: error |
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no-dupe-class-members: error |
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no-dupe-keys: error |
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no-duplicate-case: error |
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no-duplicate-imports: error |
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no-else-return: warn |
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no-empty-character-class: warn |
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no-empty-function: error |
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no-empty-pattern: error |
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no-empty: warn |
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no-eq-null: error |
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no-eval: error |
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no-ex-assign: error |
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no-extend-native: warn |
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no-extra-bind: warn |
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no-extra-boolean-cast: warn |
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no-extra-label: warn |
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no-fallthrough: warn |
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no-func-assign: error |
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no-global-assign: error |
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no-implicit-coercion: |
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- warn |
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- allow: ["~"] |
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no-implicit-globals: warn |
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no-implied-eval: warn |
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no-inline-comments: warn |
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no-inner-declarations: warn |
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no-invalid-regexp: warn |
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no-irregular-whitespace: warn |
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no-iterator: warn |
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no-label-var: warn |
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no-labels: warn |
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no-lone-blocks: warn |
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no-lonely-if: error |
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no-mixed-requires: error |
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no-multi-str: warn |
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no-native-reassign: error |
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no-negated-condition: warn |
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no-negated-in-lhs: error |
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no-new-func: warn |
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no-new-object: warn |
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no-new-require: warn |
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no-new-symbol: warn |
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no-new-wrappers: warn |
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no-new: warn |
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no-obj-calls: warn |
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no-octal-escape: warn |
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no-octal: warn |
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no-param-reassign: warn |
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no-path-concat: warn |
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no-process-env: warn |
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no-process-exit: warn |
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no-proto: warn |
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no-prototype-builtins: warn |
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no-redeclare: warn |
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no-regex-spaces: warn |
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no-restricted-globals: warn |
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no-restricted-imports: warn |
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no-restricted-modules: warn |
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no-restricted-syntax: warn |
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no-return-assign: error |
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no-script-url: warn |
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no-self-assign: warn |
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no-self-compare: warn |
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no-sequences: warn |
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no-shadow-restricted-names: warn |
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no-shadow: warn |
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no-sparse-arrays: warn |
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no-sync: warn |
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no-this-before-super: warn |
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no-throw-literal: warn |
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no-undef-init: warn |
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no-undef: error |
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no-unmodified-loop-condition: warn |
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no-unneeded-ternary: error |
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no-unreachable: error |
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no-unsafe-finally: error |
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no-unused-expressions: error |
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no-unused-labels: error |
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no-unused-vars: error |
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no-use-before-define: error |
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no-useless-call: warn |
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no-useless-computed-key: warn |
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no-useless-concat: warn |
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no-useless-constructor: warn |
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no-useless-escape: warn |
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no-useless-rename: warn |
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no-void: warn |
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no-with: warn |
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operator-assignment: [error, always] |
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prefer-const: warn |
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radix: warn |
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require-yield: warn |
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sort-imports: warn |
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spaced-comment: [error, always] |
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strict: [error, function] |
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use-isnan: error |
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valid-jsdoc: |
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- warn |
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- prefer: |
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arg: param |
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argument: param |
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augments: extends |
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constructor: class |
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exception: throws |
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func: function |
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method: function |
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prop: property |
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return: returns |
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virtual: abstract |
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yield: yields |
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preferType: |
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array: Array |
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bool: Boolean |
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boolean: Boolean |
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number: Number |
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object: Object |
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str: String |
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string: String |
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requireParamDescription: false |
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requireReturn: false |
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requireReturnDescription: false |
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requireReturnType: false |
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valid-typeof: warn |
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yoda: warn |
@ -1,10 +0,0 @@ |
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[flake8] |
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max-line-length = 80 |
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max-complexity = 16 |
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# B = bugbear |
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# B9 = bugbear opinionated (incl line length) |
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select = C,E,F,W,B,B9 |
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# E203: whitespace before ':' (black behaviour) |
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# E501: flake8 line length (covered by bugbear B950) |
|||
# W503: line break before binary operator (black behaviour) |
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ignore = E203,E501,W503 |
@ -1,12 +0,0 @@ |
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[settings] |
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; see https://github.com/psf/black |
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multi_line_output=3 |
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include_trailing_comma=True |
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force_grid_wrap=0 |
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combine_as_imports=True |
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use_parentheses=True |
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line_length=88 |
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known_odoo=odoo |
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known_odoo_addons=odoo.addons |
|||
sections=FUTURE,STDLIB,THIRDPARTY,ODOO,ODOO_ADDONS,FIRSTPARTY,LOCALFOLDER |
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default_section=THIRDPARTY |
@ -1,103 +0,0 @@ |
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exclude: | |
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(?x) |
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# Files and folders generated by bots, to avoid loops |
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^setup/|/static/description/index\.html$| |
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# Maybe reactivate this when all README files include prettier ignore tags? |
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^README\.md$| |
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# Library files can have extraneous formatting (even minimized) |
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/static/(src/)?lib/| |
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# Repos using Sphinx to generate docs don't need prettying |
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^docs/_templates/.*\.html$| |
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# You don't usually want a bot to modify your legal texts |
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(LICENSE.*|COPYING.*) |
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default_language_version: |
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python: python3 |
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node: "14.13.0" |
|||
repos: |
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- repo: https://github.com/psf/black |
|||
rev: 19.10b0 |
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hooks: |
|||
- id: black |
|||
- repo: https://github.com/prettier/pre-commit |
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rev: "v1.19.1" |
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hooks: |
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- id: prettier |
|||
# TODO Avoid awebdeveloper/pre-commit-prettier if possible |
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# HACK https://github.com/prettier/prettier/issues/7407 |
|||
- repo: https://github.com/awebdeveloper/pre-commit-prettier |
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rev: v0.0.1 |
|||
hooks: |
|||
- id: prettier |
|||
name: prettier xml plugin |
|||
additional_dependencies: |
|||
- "prettier@1.19.1" |
|||
- "@prettier/plugin-xml@0.7.2" |
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files: \.xml$ |
|||
- repo: https://github.com/pre-commit/mirrors-eslint |
|||
rev: v6.8.0 |
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hooks: |
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- id: eslint |
|||
verbose: true |
|||
args: |
|||
- --color |
|||
- --fix |
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- repo: https://github.com/pre-commit/pre-commit-hooks |
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rev: v2.4.0 |
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hooks: |
|||
- id: trailing-whitespace |
|||
# exclude autogenerated files |
|||
exclude: /README\.rst$|\.pot?$ |
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- id: end-of-file-fixer |
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# exclude autogenerated files |
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exclude: /README\.rst$|\.pot?$ |
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- id: debug-statements |
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- id: fix-encoding-pragma |
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args: ["--remove"] |
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- id: check-case-conflict |
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- id: check-docstring-first |
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- id: check-executables-have-shebangs |
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- id: check-merge-conflict |
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# exclude files where underlines are not distinguishable from merge conflicts |
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exclude: /README\.rst$|^docs/.*\.rst$ |
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- id: check-symlinks |
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- id: check-xml |
|||
- id: mixed-line-ending |
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args: ["--fix=lf"] |
|||
- repo: https://gitlab.com/pycqa/flake8 |
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rev: 3.7.9 |
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hooks: |
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- id: flake8 |
|||
name: flake8 except __init__.py |
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exclude: /__init__\.py$ |
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additional_dependencies: ["flake8-bugbear==19.8.0"] |
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- id: flake8 |
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name: flake8 only __init__.py |
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args: ["--extend-ignore=F401"] # ignore unused imports in __init__.py |
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files: /__init__\.py$ |
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additional_dependencies: ["flake8-bugbear==19.8.0"] |
|||
- repo: https://github.com/pre-commit/mirrors-pylint |
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rev: v2.5.3 |
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hooks: |
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- id: pylint |
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name: pylint with optional checks |
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args: ["--rcfile=.pylintrc", "--exit-zero"] |
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verbose: true |
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additional_dependencies: ["pylint-odoo==3.5.0"] |
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- id: pylint |
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name: pylint with mandatory checks |
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args: ["--rcfile=.pylintrc-mandatory"] |
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additional_dependencies: ["pylint-odoo==3.5.0"] |
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- repo: https://github.com/asottile/pyupgrade |
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rev: v1.26.2 |
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hooks: |
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- id: pyupgrade |
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- repo: https://github.com/pre-commit/mirrors-isort |
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rev: v4.3.21 |
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hooks: |
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- id: isort |
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name: isort except __init__.py |
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exclude: /__init__\.py$ |
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- repo: https://github.com/acsone/setuptools-odoo |
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rev: 2.5.2 |
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hooks: |
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- id: setuptools-odoo-make-default |
@ -1,8 +0,0 @@ |
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# Defaults for all prettier-supported languages. |
|||
# Prettier will complete this with settings from .editorconfig file. |
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bracketSpacing: false |
|||
printWidth: 88 |
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proseWrap: always |
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semi: true |
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trailingComma: "es5" |
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xmlWhitespaceSensitivity: "ignore" |
@ -1,88 +0,0 @@ |
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[MASTER] |
|||
load-plugins=pylint_odoo |
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score=n |
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|
|||
[ODOOLINT] |
|||
readme_template_url="https://github.com/OCA/maintainer-tools/blob/master/template/module/README.rst" |
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manifest_required_authors=Odoo Community Association (OCA) |
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manifest_required_keys=license |
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manifest_deprecated_keys=description,active |
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license_allowed=AGPL-3,GPL-2,GPL-2 or any later version,GPL-3,GPL-3 or any later version,LGPL-3 |
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valid_odoo_versions=13.0 |
|||
|
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[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, |
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assignment-from-none, |
|||
attribute-deprecated, |
|||
class-camelcase, |
|||
dangerous-default-value, |
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dangerous-view-replace-wo-priority, |
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development-status-allowed, |
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duplicate-id-csv, |
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duplicate-key, |
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duplicate-xml-fields, |
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duplicate-xml-record-id, |
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eval-referenced, |
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eval-used, |
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incoherent-interpreter-exec-perm, |
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license-allowed, |
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manifest-author-string, |
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manifest-deprecated-key, |
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manifest-required-author, |
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manifest-required-key, |
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manifest-version-format, |
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method-compute, |
|||
method-inverse, |
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method-required-super, |
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method-search, |
|||
missing-import-error, |
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missing-manifest-dependency, |
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openerp-exception-warning, |
|||
pointless-statement, |
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pointless-string-statement, |
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print-used, |
|||
redundant-keyword-arg, |
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redundant-modulename-xml, |
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reimported, |
|||
relative-import, |
|||
return-in-init, |
|||
rst-syntax-error, |
|||
sql-injection, |
|||
too-few-format-args, |
|||
translation-field, |
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translation-required, |
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unreachable, |
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use-vim-comment, |
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wrong-tabs-instead-of-spaces, |
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xml-syntax-error, |
|||
# messages that do not cause the lint step to fail |
|||
consider-merging-classes-inherited, |
|||
create-user-wo-reset-password, |
|||
dangerous-filter-wo-user, |
|||
deprecated-module, |
|||
file-not-used, |
|||
invalid-commit, |
|||
missing-newline-extrafiles, |
|||
missing-readme, |
|||
no-utf8-coding-comment, |
|||
odoo-addons-relative-import, |
|||
old-api7-method-defined, |
|||
redefined-builtin, |
|||
too-complex, |
|||
unnecessary-utf8-coding-comment |
|||
|
|||
[REPORTS] |
|||
msg-template={path}:{line}: [{msg_id}({symbol}), {obj}] {msg} |
|||
output-format=colorized |
|||
reports=no |
@ -1,66 +0,0 @@ |
|||
[MASTER] |
|||
load-plugins=pylint_odoo |
|||
score=n |
|||
|
|||
[ODOOLINT] |
|||
readme_template_url="https://github.com/OCA/maintainer-tools/blob/master/template/module/README.rst" |
|||
manifest_required_authors=Odoo Community Association (OCA) |
|||
manifest_required_keys=license |
|||
manifest_deprecated_keys=description,active |
|||
license_allowed=AGPL-3,GPL-2,GPL-2 or any later version,GPL-3,GPL-3 or any later version,LGPL-3 |
|||
valid_odoo_versions=13.0 |
|||
|
|||
[MESSAGES CONTROL] |
|||
disable=all |
|||
|
|||
enable=anomalous-backslash-in-string, |
|||
api-one-deprecated, |
|||
api-one-multi-together, |
|||
assignment-from-none, |
|||
attribute-deprecated, |
|||
class-camelcase, |
|||
dangerous-default-value, |
|||
dangerous-view-replace-wo-priority, |
|||
development-status-allowed, |
|||
duplicate-id-csv, |
|||
duplicate-key, |
|||
duplicate-xml-fields, |
|||
duplicate-xml-record-id, |
|||
eval-referenced, |
|||
eval-used, |
|||
incoherent-interpreter-exec-perm, |
|||
license-allowed, |
|||
manifest-author-string, |
|||
manifest-deprecated-key, |
|||
manifest-required-author, |
|||
manifest-required-key, |
|||
manifest-version-format, |
|||
method-compute, |
|||
method-inverse, |
|||
method-required-super, |
|||
method-search, |
|||
missing-import-error, |
|||
missing-manifest-dependency, |
|||
openerp-exception-warning, |
|||
pointless-statement, |
|||
pointless-string-statement, |
|||
print-used, |
|||
redundant-keyword-arg, |
|||
redundant-modulename-xml, |
|||
reimported, |
|||
relative-import, |
|||
return-in-init, |
|||
rst-syntax-error, |
|||
sql-injection, |
|||
too-few-format-args, |
|||
translation-field, |
|||
translation-required, |
|||
unreachable, |
|||
use-vim-comment, |
|||
wrong-tabs-instead-of-spaces, |
|||
xml-syntax-error |
|||
|
|||
[REPORTS] |
|||
msg-template={path}:{line}: [{msg_id}({symbol}), {obj}] {msg} |
|||
output-format=colorized |
|||
reports=no |
@ -1,14 +1,38 @@ |
|||
[![Runbot Status](https://runbot.odoo-community.org/runbot/badge/flat/91/13.0.svg)](https://runbot.odoo-community.org/runbot/repo/github-com-oca-account-financial-reporting-91) |
|||
[![Build Status](https://travis-ci.org/OCA/account-financial-reporting.svg?branch=13.0)](https://travis-ci.org/OCA/account-financial-reporting) |
|||
[![Coverage Status](https://coveralls.io/repos/OCA/account-financial-reporting/badge.png?branch=13.0)](https://coveralls.io/r/OCA/account-financial-reporting?branch=13.0) |
|||
[![Build Status](https://travis-ci.org/OCA/account-financial-reporting.svg?branch=9.0)](https://travis-ci.org/OCA/account-financial-reporting) |
|||
[![Coverage Status](https://coveralls.io/repos/OCA/account-financial-reporting/badge.png?branch=9.0)](https://coveralls.io/r/OCA/account-financial-reporting?branch=9.0) |
|||
|
|||
Odoo account financial reports |
|||
============================== |
|||
OpenERP account financial reports |
|||
================================= |
|||
|
|||
This project aims to deal with modules related to financial reports. You'll |
|||
find modules that print legal and official reports. This includes, among |
|||
This project aims to deal with modules related to financial reports. You'll |
|||
find modules that print legal and official reports. This includes, among |
|||
others: |
|||
|
|||
* One module based on webkit and totally rewritten by camptocamp, for standard |
|||
financial reports. |
|||
* Another based on RML completely improved by Vauxoo. |
|||
|
|||
|
|||
[//]: # (addons) |
|||
|
|||
Available addons |
|||
---------------- |
|||
addon | version | maintainers | summary |
|||
--- | --- | --- | --- |
|||
[account_financial_report_horizontal](account_financial_report_horizontal/) | 9.0.0.0.0 | | Accounting Financial Reports Horizontal |
|||
[account_financial_report_qweb](account_financial_report_qweb/) | 9.0.1.0.5 | | OCA Financial Reports |
|||
[account_journal_report](account_journal_report/) | 9.0.1.0.0 | | Journal Report |
|||
[account_tax_balance](account_tax_balance/) | 9.0.1.2.2 | | Compute tax balances based on date range |
|||
[customer_activity_statement](customer_activity_statement/) | 9.0.1.1.0 | | OCA Financial Reports |
|||
[customer_outstanding_statement](customer_outstanding_statement/) | 9.0.1.1.0 | | OCA Financial Reports |
|||
|
|||
|
|||
Unported addons |
|||
--------------- |
|||
addon | version | maintainers | summary |
|||
--- | --- | --- | --- |
|||
[account_chart_report](account_chart_report/) | 8.0.1.0.0 (unported) | | Print chart of accounts |
|||
[account_export_csv](account_export_csv/) | 8.0.1.1.0 (unported) | | Account Export CSV |
|||
[account_move_line_report_xls](account_move_line_report_xls/) | 8.0.0.6.0 (unported) | | Journal Items Excel export |
|||
|
|||
[//]: # (end addons) |
@ -0,0 +1,28 @@ |
|||
Print chart of accounts |
|||
======================= |
|||
|
|||
This module adds the menu Accounting \ Charts \ Print chart of Accounts |
|||
to allow printing the selected chart of accounts. |
|||
|
|||
**Remark**: This module is based on the deprecated RML engine report. |
|||
|
|||
Credits |
|||
======= |
|||
|
|||
Contributors |
|||
------------ |
|||
|
|||
* Marc Cassuto (marc.cassuto@savoirfairelinux.com) |
|||
* Mathieu Benoit (mathieu.benoit@savoirfairelinux.com) |
|||
* Guillaume Auger (guillaume.auger@savoirfairelinux.com) |
|||
|
|||
Maintainer |
|||
---------- |
|||
|
|||
.. image:: http://odoo-community.org/logo.png |
|||
:alt: Odoo Community Association |
|||
:target: http://odoo-community.org |
|||
|
|||
This module is maintained by the OCA. |
|||
|
|||
OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use. |
@ -0,0 +1,24 @@ |
|||
# -*- coding: utf-8 -*- |
|||
|
|||
############################################################################### |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# Copyright (C) 2014 Savoir-faire Linux (<www.savoirfairelinux.com>). |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################### |
|||
|
|||
from . import report |
|||
from . import wizard |
@ -0,0 +1,41 @@ |
|||
# -*- encoding: utf-8 -*- |
|||
############################################################################### |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# This module copyright (C) 2014 Savoir-faire Linux |
|||
# (<http://www.savoirfairelinux.com>). |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################### |
|||
|
|||
|
|||
{ |
|||
'name': 'Print chart of accounts', |
|||
'version': '8.0.1.0.0', |
|||
'category': 'Reports/pdf', |
|||
'author': "Savoir-faire Linux,Odoo Community Association (OCA)", |
|||
'website': 'http://www.savoirfairelinux.com', |
|||
'license': 'AGPL-3', |
|||
'depends': [ |
|||
'base', |
|||
'account', |
|||
], |
|||
'data': [ |
|||
'account_report.xml', |
|||
'wizard/account_report_chart_of_account.xml', |
|||
], |
|||
'installable': False, |
|||
'auto_install': False, |
|||
} |
@ -0,0 +1,15 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<openerp> |
|||
<data> |
|||
<report |
|||
auto="False" |
|||
id="account_chart_account" |
|||
menu="False" |
|||
model="account.account" |
|||
name="account.print.chart" |
|||
rml="account_chart_report/report/chart_of_accounts.rml" |
|||
string="Print chart account" |
|||
report_type="pdf" |
|||
/> |
|||
</data> |
|||
</openerp> |
@ -0,0 +1,78 @@ |
|||
# Translation of OpenERP Server. |
|||
# This file contains the translation of the following modules: |
|||
# * account_chart_report |
|||
# |
|||
msgid "" |
|||
msgstr "" |
|||
"Project-Id-Version: OpenERP Server 7.0\n" |
|||
"Report-Msgid-Bugs-To: \n" |
|||
"POT-Creation-Date: 2014-07-30 18:52+0000\n" |
|||
"PO-Revision-Date: 2014-07-30 14:56-0500\n" |
|||
"Last-Translator: Marc Cassuto <marc.cassuto@savoirfairelinux.com>\n" |
|||
"Language-Team: Savoir-faire Linux\n" |
|||
"MIME-Version: 1.0\n" |
|||
"Content-Type: text/plain; charset=UTF-8\n" |
|||
"Content-Transfer-Encoding: 8bit\n" |
|||
"X-Generator: Poedit 1.5.4\n" |
|||
"Language: fr\n" |
|||
|
|||
#. module: account_chart_report |
|||
#: report:account.print.chart:0 |
|||
msgid "Account" |
|||
msgstr "Compte" |
|||
|
|||
#. module: account_chart_report |
|||
#: report:account.print.chart:0 |
|||
msgid "Code" |
|||
msgstr "Code" |
|||
|
|||
#. module: account_chart_report |
|||
#: model:ir.actions.act_window,name:account_chart_report.action_print_chart_menu |
|||
#: model:ir.ui.menu,name:account_chart_report.menu_wizard_print_chart_account |
|||
msgid "Print chart of accounts" |
|||
msgstr "Imprimer la charte de comptes" |
|||
|
|||
#. module: account_chart_report |
|||
#: view:account.print.chart.accounts.report:0 |
|||
msgid "Print" |
|||
msgstr "Imprimer" |
|||
|
|||
#. module: account_chart_report |
|||
#: model:ir.model,name:account_chart_report.model_account_print_chart_accounts_report |
|||
msgid "Chart of accounts Report" |
|||
msgstr "Charte de comptes" |
|||
|
|||
#. module: account_chart_report |
|||
#: model:ir.actions.report.xml,name:account_chart_report.account_chart_account |
|||
msgid "Print chart account" |
|||
msgstr "Imprimer la charte de comptes" |
|||
|
|||
#. module: account_chart_report |
|||
#: view:account.print.chart.accounts.report:0 |
|||
msgid "Cancel" |
|||
msgstr "Annuler" |
|||
|
|||
#. module: account_chart_report |
|||
#: field:account.print.chart.accounts.report,chart_account_id:0 |
|||
msgid "Chart of Account" |
|||
msgstr "Charte de comptes" |
|||
|
|||
#. module: account_chart_report |
|||
#: report:account.print.chart:0 |
|||
msgid "Chart of accounts" |
|||
msgstr "Charte de comptes" |
|||
|
|||
#. module: account_chart_report |
|||
#: view:account.print.chart.accounts.report:0 |
|||
msgid "or" |
|||
msgstr "ou" |
|||
|
|||
#. module: account_chart_report |
|||
#: view:account.print.chart.accounts.report:0 |
|||
msgid "Report Options" |
|||
msgstr "Options du rapport" |
|||
|
|||
#. module: account_chart_report |
|||
#: help:account.print.chart.accounts.report,chart_account_id:0 |
|||
msgid "Select Charts of Accounts" |
|||
msgstr "Charte de compte à imprimer" |
@ -0,0 +1,23 @@ |
|||
# -*- coding: utf-8 -*- |
|||
|
|||
############################################################################### |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# Copyright (C) 2014 Savoir-faire Linux (<www.savoirfairelinux.com>). |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################### |
|||
|
|||
from . import chart_of_accounts |
@ -0,0 +1,60 @@ |
|||
# -*- coding: utf-8 -*- |
|||
|
|||
############################################################################### |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# Copyright (C) 2014 Savoir-faire Linux (<www.savoirfairelinux.com>). |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################### |
|||
|
|||
from openerp.report import report_sxw |
|||
|
|||
|
|||
class AccountChar(report_sxw.rml_parse): |
|||
_name = 'report.account.print.chart' |
|||
|
|||
def __init__(self, cr, uid, name, context=None): |
|||
super(AccountChar, self).__init__(cr, uid, name, context=context) |
|||
self.localcontext.update({ |
|||
"get_lst_account": self._get_lst_account, |
|||
"cr": cr, |
|||
"uid": uid, |
|||
"actual_context": context, |
|||
}) |
|||
|
|||
def _get_lst_account(self, cr, uid, account_id, context): |
|||
account_obj = self.pool['account.account'] |
|||
actual_account = account_obj.browse(cr, uid, account_id, |
|||
context=context) |
|||
lst_account = [] |
|||
self._fill_list_account_with_child(lst_account, actual_account) |
|||
return lst_account |
|||
|
|||
def _fill_list_account_with_child(self, lst_account, account): |
|||
# no more child |
|||
lst_account.append(account) |
|||
if not account.child_id: |
|||
return |
|||
for child in account.child_id: |
|||
self._fill_list_account_with_child(lst_account, child) |
|||
|
|||
|
|||
report_sxw.report_sxw( |
|||
'report.account.print.chart', |
|||
'account.account', |
|||
'account_chart_report/report/chart_of_accounts.rml', |
|||
parser=AccountChar, |
|||
) |
@ -0,0 +1,64 @@ |
|||
<?xml version="1.0"?> |
|||
<document filename="Chart of accounts.pdf"> |
|||
<template title="Account Balance" author="Mathieu Benoit (mathieu.benoit@savoirfairelinux.com)" allowSplitting="1"> |
|||
<pageTemplate id="first"> |
|||
<frame id="first" x1="35.0" y1="35.0" width="650" height="772"/> |
|||
</pageTemplate> |
|||
</template> |
|||
<stylesheet> |
|||
<blockTableStyle id="Table_Tilte_Table"> |
|||
<blockAlignment value="LEFT"/> |
|||
<blockValign value="TOP"/> |
|||
</blockTableStyle> |
|||
<blockTableStyle id="Table2"> |
|||
<blockValign value="TOP"/> |
|||
<blockAlignment value="RIGHT"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#000000" start="0,0" stop="-1,0"/> |
|||
<lineStyle kind="LINEBELOW" colorName="#e6e6e6" start="0,1" stop="-1,-1"/> |
|||
</blockTableStyle> |
|||
<initialize> |
|||
<paraStyle name="all" alignment="justify"/> |
|||
</initialize> |
|||
<paraStyle name="P8" fontName="Helvetica"/> |
|||
<paraStyle name="P11" fontName="Helvetica" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<paraStyle name="P12" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="6.0" spaceAfter="6.0"/> |
|||
<paraStyle name="P14" rightIndent="17.0" leftIndent="-0.0" fontName="Helvetica-Bold" fontSize="8.0" leading="10" spaceBefore="0.0" spaceAfter="6.0"/> |
|||
<paraStyle name="P15" fontName="Helvetica-Bold" fontSize="12.0" leading="15" alignment="CENTER" spaceBefore="12.0" spaceAfter="6.0"/> |
|||
<paraStyle name="P12a" fontName="Helvetica-Bold" fontSize="8.0" leading="10" alignment="LEFT" spaceBefore="0.0" spaceAfter="0.0"/> |
|||
<images/> |
|||
</stylesheet> |
|||
<story> |
|||
<blockTable colWidths="650.0" style="Table_Tilte_Table"> |
|||
<tr> |
|||
<td> |
|||
<para style="P15">Chart of accounts</para> |
|||
</td> |
|||
</tr> |
|||
</blockTable> |
|||
<para style="P11"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<para style="P11"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<para style="P11"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<para style="P11"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
<blockTable colWidths="70,450" style="Table2" repeatRows="1"> |
|||
<tr noRowsplits="1"> |
|||
<td><para style="P12a">Code</para></td> |
|||
<td><para style="P12a">Account</para></td> |
|||
</tr> |
|||
<tr> |
|||
<td><para style="P14">[[ repeatIn(get_lst_account(cr, uid, data["form"]["id_account"], actual_context), 'a') ]]<font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><i>[[ a['code'] or removeParentNode('tr') ]]</i></para></td> |
|||
<td><para style="P14"><font>[[ (a['type']<>'view' and setTag('para','para',{'fontName':"Helvetica"})) or removeParentNode('font') ]]</font><font color="white">[[ '..'*(a['level']-1) ]]</font><font>[[ a['name'] ]]</font> </para></td> |
|||
</tr> |
|||
</blockTable> |
|||
<para style="P11"> |
|||
<font color="white"> </font> |
|||
</para> |
|||
</story> |
|||
</document> |
@ -0,0 +1,23 @@ |
|||
# -*- coding: utf-8 -*- |
|||
|
|||
############################################################################## |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# Copyright (C) 2014 Savoir-faire Linux (<www.savoirfairelinux.com>). |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
|
|||
from . import account_report_chart_of_account |
@ -0,0 +1,45 @@ |
|||
# -*- coding: utf-8 -*- |
|||
|
|||
############################################################################## |
|||
# |
|||
# OpenERP, Open Source Management Solution |
|||
# Copyright (C) 2014 Savoir-faire Linux (<www.savoirfairelinux.com>). |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
|
|||
from openerp import fields, models, api |
|||
|
|||
|
|||
class ChartOfAccountsReport(models.TransientModel): |
|||
_name = 'account.print.chart.accounts.report' |
|||
_description = 'Chart of accounts Report' |
|||
|
|||
chart_account_id = fields.Many2one( |
|||
'account.account', |
|||
'Chart of Accounts', |
|||
help='Select Charts of Accounts', |
|||
required=True, |
|||
domain=([('parent_id', '=', False)])) |
|||
|
|||
@api.multi |
|||
def print_report(self, data): |
|||
account_id = self.chart_account_id.id |
|||
data["form"] = {"id_account": account_id} |
|||
return { |
|||
'type': 'ir.actions.report.xml', |
|||
'report_name': 'account.print.chart', |
|||
'datas': data |
|||
} |
@ -0,0 +1,41 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<openerp> |
|||
<data> |
|||
|
|||
<record id="account_report_print_char_accounts_view" model="ir.ui.view"> |
|||
<field name="name">Print chart of accounts</field> |
|||
<field name="model">account.print.chart.accounts.report</field> |
|||
<field name="arch" type="xml"> |
|||
<form string="Report Options" version="7.0"> |
|||
<group col="4" colspan="4"> |
|||
<field name="chart_account_id" widget='selection'/> |
|||
</group> |
|||
<footer> |
|||
<button class="oe_highlight" name="print_report" string="Print" |
|||
type="object"/> |
|||
or |
|||
<button string="Cancel" class="oe_link" special="cancel"/> |
|||
</footer> |
|||
</form> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="action_print_chart_menu" model="ir.actions.act_window"> |
|||
<field name="name">Print chart of accounts</field> |
|||
<field name="type">ir.actions.act_window</field> |
|||
<field name="res_model">account.print.chart.accounts.report</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">form</field> |
|||
<field name="target">new</field> |
|||
</record> |
|||
|
|||
<menuitem |
|||
icon="STOCK_PRINT" |
|||
name="Print chart of accounts" |
|||
parent="account.menu_finance_charts" |
|||
action="action_print_chart_menu" |
|||
id="menu_wizard_print_chart_account" |
|||
/> |
|||
|
|||
</data> |
|||
</openerp> |
@ -0,0 +1,22 @@ |
|||
# -*- coding: utf-8 -*- |
|||
############################################################################## |
|||
# |
|||
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 |
|||
# Camptocamp SA |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
|
|||
from . import wizard |
@ -0,0 +1,51 @@ |
|||
# -*- coding: utf-8 -*- |
|||
############################################################################## |
|||
# |
|||
# Author Joel Grand-Guillaume and Vincent Renaville |
|||
# Copyright 2013 Camptocamp SA |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
|
|||
{ |
|||
'name': 'Account Export CSV', |
|||
'version': '8.0.1.1.0', |
|||
'depends': [ |
|||
'account', |
|||
], |
|||
'author': "Camptocamp,Odoo Community Association (OCA)", |
|||
'description': """ |
|||
|
|||
Add a wizard that allow you to export a csv file based on accounting |
|||
journal entries |
|||
|
|||
- Trial Balance |
|||
- Analytic Balance (with accounts) |
|||
- Journal Entries |
|||
|
|||
You can filter by period |
|||
|
|||
TODO: rearange wizard view with only one button to generate file plus |
|||
define a selection list to select report type |
|||
""", |
|||
'website': 'http://www.camptocamp.com', |
|||
'license': 'AGPL-3', |
|||
'data': [ |
|||
'wizard/account_export_csv_view.xml', |
|||
'menu.xml', |
|||
], |
|||
'installable': False, |
|||
'active': False, |
|||
} |
@ -0,0 +1,111 @@ |
|||
# Translation of OpenERP Server. |
|||
# This file contains the translation of the following modules: |
|||
# * account_export_csv |
|||
# |
|||
msgid "" |
|||
msgstr "" |
|||
"Project-Id-Version: OpenERP Server 7.0\n" |
|||
"Report-Msgid-Bugs-To: \n" |
|||
"POT-Creation-Date: 2013-04-10 15:11+0000\n" |
|||
"PO-Revision-Date: 2013-04-10 15:11+0000\n" |
|||
"Last-Translator: <>\n" |
|||
"Language-Team: \n" |
|||
"MIME-Version: 1.0\n" |
|||
"Content-Type: text/plain; charset=UTF-8\n" |
|||
"Content-Transfer-Encoding: \n" |
|||
"Plural-Forms: \n" |
|||
|
|||
#. module: account_export_csv |
|||
#: model:ir.model,name:account_export_csv.model_account_csv_export |
|||
msgid "Export Accounting" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,export_filename:0 |
|||
msgid "Export CSV Filename" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Trial Balance" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,company_id:0 |
|||
msgid "Company" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Analytic Balance (with accounts)" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: help:account.csv.export,periods:0 |
|||
msgid "All periods in the fiscal year if empty" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,periods:0 |
|||
msgid "Periods" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Close" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
|||
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
|||
msgid "Accounting CSV Export" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,data:0 |
|||
msgid "CSV" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,fiscalyear_id:0 |
|||
msgid "Fiscalyear" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Analytic Balance (with accounts)" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,stop_period_id:0 |
|||
msgid "End period" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Close" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
|||
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
|||
msgid "Accounting CSV Export" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,data:0 |
|||
msgid "CSV" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: model:ir.model,name:account_export_csv.model_account_csv_export |
|||
msgid "Export Accounting Entries" |
|||
msgstr "" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,fiscalyear_id:0 |
|||
msgid "Fiscalyear" |
|||
msgstr "" |
|||
|
@ -0,0 +1,74 @@ |
|||
# Translation of OpenERP Server. |
|||
# This file contains the translation of the following modules: |
|||
# * account_export_csv |
|||
# |
|||
msgid "" |
|||
msgstr "" |
|||
"Project-Id-Version: OpenERP Server 7.0\n" |
|||
"Report-Msgid-Bugs-To: \n" |
|||
"POT-Creation-Date: 2013-04-10 15:11+0000\n" |
|||
"PO-Revision-Date: 2013-04-10 15:11+0000\n" |
|||
"Last-Translator: <>\n" |
|||
"Language-Team: \n" |
|||
"MIME-Version: 1.0\n" |
|||
"Content-Type: text/plain; charset=UTF-8\n" |
|||
"Content-Transfer-Encoding: \n" |
|||
"Plural-Forms: \n" |
|||
|
|||
#. module: account_export_csv |
|||
#: model:ir.model,name:account_export_csv.model_account_csv_export |
|||
msgid "Export Accounting" |
|||
msgstr "Export comptable" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,export_filename:0 |
|||
msgid "Export CSV Filename" |
|||
msgstr "Nom du fichier CSV d'export" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Trial Balance" |
|||
msgstr "Balance générale" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,company_id:0 |
|||
msgid "Company" |
|||
msgstr "Société" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Analytic Balance (with accounts)" |
|||
msgstr "Balance analytique (avec comptes)" |
|||
|
|||
#. module: account_export_csv |
|||
#: help:account.csv.export,periods:0 |
|||
msgid "All periods in the fiscal year if empty" |
|||
msgstr "Toutes les périodes de l'année fiscale si vide" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,periods:0 |
|||
msgid "Periods" |
|||
msgstr "Périodes" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Close" |
|||
msgstr "Fermer" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
|||
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
|||
msgid "Accounting CSV Export" |
|||
msgstr "Export comptable CSV" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,data:0 |
|||
msgid "CSV" |
|||
msgstr "CSV" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,fiscalyear_id:0 |
|||
msgid "Fiscalyear" |
|||
msgstr "Année fiscale" |
|||
|
@ -0,0 +1,74 @@ |
|||
# Translation of OpenERP Server. |
|||
# This file contains the translation of the following modules: |
|||
# * account_export_csv |
|||
# |
|||
msgid "" |
|||
msgstr "" |
|||
"Project-Id-Version: OpenERP Server 7.0\n" |
|||
"Report-Msgid-Bugs-To: \n" |
|||
"POT-Creation-Date: 2013-08-22 12:52+0000\n" |
|||
"PO-Revision-Date: 2013-08-22 12:52+0000\n" |
|||
"Last-Translator: <stefan@therp.nl>\n" |
|||
"Language-Team: \n" |
|||
"MIME-Version: 1.0\n" |
|||
"Content-Type: text/plain; charset=UTF-8\n" |
|||
"Content-Transfer-Encoding: \n" |
|||
"Plural-Forms: \n" |
|||
|
|||
#. module: account_export_csv |
|||
#: model:ir.model,name:account_export_csv.model_account_csv_export |
|||
msgid "Export Accounting" |
|||
msgstr "Export Financiën" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,export_filename:0 |
|||
msgid "Export CSV Filename" |
|||
msgstr "Export CSV bestandsnaam" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Trial Balance" |
|||
msgstr "Proefbalans" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,company_id:0 |
|||
msgid "Company" |
|||
msgstr "Bedrijf" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Analytic Balance (with accounts)" |
|||
msgstr "Kostenplaatsenbalans (met rekeningen)" |
|||
|
|||
#. module: account_export_csv |
|||
#: help:account.csv.export,periods:0 |
|||
msgid "All periods in the fiscal year if empty" |
|||
msgstr "Alle periodes van het boekjaar indien leeg" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,periods:0 |
|||
msgid "Periods" |
|||
msgstr "Periodes" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
msgid "Close" |
|||
msgstr "Sluiten" |
|||
|
|||
#. module: account_export_csv |
|||
#: view:account.csv.export:0 |
|||
#: model:ir.actions.act_window,name:account_export_csv.action_account_csv_export |
|||
#: model:ir.ui.menu,name:account_export_csv.menu_account_csv_export |
|||
msgid "Accounting CSV Export" |
|||
msgstr "CSV export financiën" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,data:0 |
|||
msgid "CSV" |
|||
msgstr "CSV" |
|||
|
|||
#. module: account_export_csv |
|||
#: field:account.csv.export,fiscalyear_id:0 |
|||
msgid "Fiscalyear" |
|||
msgstr "Boekjaar" |
|||
|
@ -0,0 +1,16 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<openerp> |
|||
<data> |
|||
|
|||
<menuitem |
|||
icon="STOCK_EXECUTE" |
|||
name="Accounting CSV Export" |
|||
action="action_account_csv_export" |
|||
id="menu_account_csv_export" |
|||
parent="account.menu_finance_reports" |
|||
sequence="110" |
|||
/> |
|||
|
|||
|
|||
</data> |
|||
</openerp> |
@ -0,0 +1,22 @@ |
|||
# -*- coding: utf-8 -*- |
|||
############################################################################## |
|||
# |
|||
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 |
|||
# Camptocamp SA |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
|
|||
from . import account_export_csv |
@ -0,0 +1,418 @@ |
|||
# -*- coding: utf-8 -*- |
|||
############################################################################## |
|||
# |
|||
# Author Joel Grand-Guillaume and Vincent Renaville Copyright 2013 |
|||
# Camptocamp SA |
|||
# CSV data formating inspired from |
|||
# http://docs.python.org/2.7/library/csv.html?highlight=csv#examples |
|||
# |
|||
# This program is free software: you can redistribute it and/or modify |
|||
# it under the terms of the GNU Affero General Public License as |
|||
# published by the Free Software Foundation, either version 3 of the |
|||
# License, or (at your option) any later version. |
|||
# |
|||
# This program is distributed in the hope that it will be useful, |
|||
# but WITHOUT ANY WARRANTY; without even the implied warranty of |
|||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the |
|||
# GNU Affero General Public License for more details. |
|||
# |
|||
# You should have received a copy of the GNU Affero General Public License |
|||
# along with this program. If not, see <http://www.gnu.org/licenses/>. |
|||
# |
|||
############################################################################## |
|||
|
|||
import itertools |
|||
import tempfile |
|||
from cStringIO import StringIO |
|||
import base64 |
|||
|
|||
import csv |
|||
import codecs |
|||
|
|||
from openerp.osv import orm, fields |
|||
from openerp.tools.translate import _ |
|||
|
|||
|
|||
class AccountUnicodeWriter(object): |
|||
|
|||
""" |
|||
A CSV writer which will write rows to CSV file "f", |
|||
which is encoded in the given encoding. |
|||
""" |
|||
|
|||
def __init__(self, f, dialect=csv.excel, encoding="utf-8", **kwds): |
|||
# Redirect output to a queue |
|||
self.queue = StringIO() |
|||
# created a writer with Excel formating settings |
|||
self.writer = csv.writer(self.queue, dialect=dialect, **kwds) |
|||
self.stream = f |
|||
self.encoder = codecs.getincrementalencoder(encoding)() |
|||
|
|||
def writerow(self, row): |
|||
# we ensure that we do not try to encode none or bool |
|||
row = (x or u'' for x in row) |
|||
|
|||
encoded_row = [ |
|||
c.encode("utf-8") if isinstance(c, unicode) else c for c in row] |
|||
|
|||
self.writer.writerow(encoded_row) |
|||
# Fetch UTF-8 output from the queue ... |
|||
data = self.queue.getvalue() |
|||
data = data.decode("utf-8") |
|||
# ... and reencode it into the target encoding |
|||
data = self.encoder.encode(data) |
|||
# write to the target stream |
|||
self.stream.write(data) |
|||
# empty queue |
|||
self.queue.truncate(0) |
|||
|
|||
def writerows(self, rows): |
|||
for row in rows: |
|||
self.writerow(row) |
|||
|
|||
|
|||
class AccountCSVExport(orm.TransientModel): |
|||
_name = 'account.csv.export' |
|||
_description = 'Export Accounting' |
|||
|
|||
_columns = { |
|||
'data': fields.binary('CSV', readonly=True), |
|||
'company_id': fields.many2one('res.company', 'Company', |
|||
invisible=True), |
|||
'fiscalyear_id': fields.many2one('account.fiscalyear', 'Fiscalyear', |
|||
required=True), |
|||
'periods': fields.many2many( |
|||
'account.period', 'rel_wizard_period', |
|||
'wizard_id', 'period_id', 'Periods', |
|||
help='All periods in the fiscal year if empty'), |
|||
'journal_ids': fields.many2many( |
|||
'account.journal', |
|||
'rel_wizard_journal', |
|||
'wizard_id', |
|||
'journal_id', |
|||
'Journals', |
|||
help='If empty, use all journals, only used for journal entries'), |
|||
'export_filename': fields.char('Export CSV Filename', size=128), |
|||
} |
|||
|
|||
def _get_company_default(self, cr, uid, context=None): |
|||
comp_obj = self.pool['res.company'] |
|||
return comp_obj._company_default_get(cr, uid, 'account.fiscalyear', |
|||
context=context) |
|||
|
|||
def _get_fiscalyear_default(self, cr, uid, context=None): |
|||
fiscalyear_obj = self.pool['account.fiscalyear'] |
|||
context = dict(context, |
|||
company_id=self._get_company_default(cr, uid, context)) |
|||
return fiscalyear_obj.find(cr, uid, dt=None, exception=True, |
|||
context=context) |
|||
|
|||
_defaults = {'company_id': _get_company_default, |
|||
'fiscalyear_id': _get_fiscalyear_default, |
|||
'export_filename': 'account_export.csv'} |
|||
|
|||
def action_manual_export_account(self, cr, uid, ids, context=None): |
|||
this = self.browse(cr, uid, ids)[0] |
|||
rows = self.get_data(cr, uid, ids, "account", context) |
|||
file_data = StringIO() |
|||
try: |
|||
writer = AccountUnicodeWriter(file_data) |
|||
writer.writerows(rows) |
|||
file_value = file_data.getvalue() |
|||
self.write(cr, uid, ids, |
|||
{'data': base64.encodestring(file_value)}, |
|||
context=context) |
|||
finally: |
|||
file_data.close() |
|||
return { |
|||
'type': 'ir.actions.act_window', |
|||
'res_model': 'account.csv.export', |
|||
'view_mode': 'form', |
|||
'view_type': 'form', |
|||
'res_id': this.id, |
|||
'views': [(False, 'form')], |
|||
'target': 'new', |
|||
} |
|||
|
|||
def _get_header_account(self, cr, uid, ids, context=None): |
|||
return [_(u'CODE'), |
|||
_(u'NAME'), |
|||
_(u'DEBIT'), |
|||
_(u'CREDIT'), |
|||
_(u'BALANCE'), |
|||
] |
|||
|
|||
def _get_rows_account(self, cr, uid, ids, |
|||
fiscalyear_id, |
|||
period_range_ids, |
|||
journal_ids, |
|||
context=None): |
|||
""" |
|||
Return list to generate rows of the CSV file |
|||
""" |
|||
cr.execute(""" |
|||
select ac.code,ac.name, |
|||
sum(debit) as sum_debit, |
|||
sum(credit) as sum_credit, |
|||
sum(debit) - sum(credit) as balance |
|||
from account_move_line as aml,account_account as ac |
|||
where aml.account_id = ac.id |
|||
and period_id in %(period_ids)s |
|||
group by ac.id,ac.code,ac.name |
|||
order by ac.code |
|||
""", |
|||
{'fiscalyear_id': fiscalyear_id, |
|||
'period_ids': tuple(period_range_ids)} |
|||
) |
|||
res = cr.fetchall() |
|||
|
|||
rows = [] |
|||
for line in res: |
|||
rows.append(list(line)) |
|||
return rows |
|||
|
|||
def action_manual_export_analytic(self, cr, uid, ids, context=None): |
|||
this = self.browse(cr, uid, ids)[0] |
|||
rows = self.get_data(cr, uid, ids, "analytic", context) |
|||
file_data = StringIO() |
|||
try: |
|||
writer = AccountUnicodeWriter(file_data) |
|||
writer.writerows(rows) |
|||
file_value = file_data.getvalue() |
|||
self.write(cr, uid, ids, |
|||
{'data': base64.encodestring(file_value)}, |
|||
context=context) |
|||
finally: |
|||
file_data.close() |
|||
return { |
|||
'type': 'ir.actions.act_window', |
|||
'res_model': 'account.csv.export', |
|||
'view_mode': 'form', |
|||
'view_type': 'form', |
|||
'res_id': this.id, |
|||
'views': [(False, 'form')], |
|||
'target': 'new', |
|||
} |
|||
|
|||
def _get_header_analytic(self, cr, uid, ids, context=None): |
|||
return [_(u'ANALYTIC CODE'), |
|||
_(u'ANALYTIC NAME'), |
|||
_(u'CODE'), |
|||
_(u'ACCOUNT NAME'), |
|||
_(u'DEBIT'), |
|||
_(u'CREDIT'), |
|||
_(u'BALANCE'), |
|||
] |
|||
|
|||
def _get_rows_analytic(self, cr, uid, ids, |
|||
fiscalyear_id, |
|||
period_range_ids, |
|||
journal_ids, |
|||
context=None): |
|||
""" |
|||
Return list to generate rows of the CSV file |
|||
""" |
|||
cr.execute(""" select aac.code as analytic_code, |
|||
aac.name as analytic_name, |
|||
ac.code,ac.name, |
|||
sum(debit) as sum_debit, |
|||
sum(credit) as sum_credit, |
|||
sum(debit) - sum(credit) as balance |
|||
from account_move_line |
|||
left outer join account_analytic_account as aac |
|||
on (account_move_line.analytic_account_id = aac.id) |
|||
inner join account_account as ac |
|||
on account_move_line.account_id = ac.id |
|||
and account_move_line.period_id in %(period_ids)s |
|||
group by aac.id,aac.code,aac.name,ac.id,ac.code,ac.name |
|||
order by aac.code |
|||
""", |
|||
{'fiscalyear_id': fiscalyear_id, |
|||
'period_ids': tuple(period_range_ids)} |
|||
) |
|||
res = cr.fetchall() |
|||
|
|||
rows = [] |
|||
for line in res: |
|||
rows.append(list(line)) |
|||
return rows |
|||
|
|||
def action_manual_export_journal_entries(self, cr, uid, ids, context=None): |
|||
""" |
|||
Here we use TemporaryFile to avoid full filling the OpenERP worker |
|||
Memory |
|||
We also write the data to the wizard with SQL query as write seems |
|||
to use too much memory as well. |
|||
|
|||
Those improvements permitted to improve the export from a 100k line to |
|||
200k lines |
|||
with default `limit_memory_hard = 805306368` (768MB) with more lines, |
|||
you might encounter a MemoryError when trying to download the file even |
|||
if it has been generated. |
|||
|
|||
To be able to export bigger volume of data, it is advised to set |
|||
limit_memory_hard to 2097152000 (2 GB) to generate the file and let |
|||
OpenERP load it in the wizard when trying to download it. |
|||
|
|||
Tested with up to a generation of 700k entry lines |
|||
""" |
|||
this = self.browse(cr, uid, ids)[0] |
|||
rows = self.get_data(cr, uid, ids, "journal_entries", context) |
|||
with tempfile.TemporaryFile() as file_data: |
|||
writer = AccountUnicodeWriter(file_data) |
|||
writer.writerows(rows) |
|||
with tempfile.TemporaryFile() as base64_data: |
|||
file_data.seek(0) |
|||
base64.encode(file_data, base64_data) |
|||
base64_data.seek(0) |
|||
cr.execute(""" |
|||
UPDATE account_csv_export |
|||
SET data = %s |
|||
WHERE id = %s""", (base64_data.read(), ids[0])) |
|||
return { |
|||
'type': 'ir.actions.act_window', |
|||
'res_model': 'account.csv.export', |
|||
'view_mode': 'form', |
|||
'view_type': 'form', |
|||
'res_id': this.id, |
|||
'views': [(False, 'form')], |
|||
'target': 'new', |
|||
} |
|||
|
|||
def _get_header_journal_entries(self, cr, uid, ids, context=None): |
|||
return [ |
|||
# Standard Sage export fields |
|||
_(u'DATE'), |
|||
_(u'JOURNAL CODE'), |
|||
_(u'ACCOUNT CODE'), |
|||
_(u'PARTNER NAME'), |
|||
_(u'REF'), |
|||
_(u'DESCRIPTION'), |
|||
_(u'DEBIT'), |
|||
_(u'CREDIT'), |
|||
_(u'FULL RECONCILE'), |
|||
_(u'PARTIAL RECONCILE'), |
|||
_(u'ANALYTIC ACCOUNT CODE'), |
|||
|
|||
# Other fields |
|||
_(u'ENTRY NUMBER'), |
|||
_(u'ACCOUNT NAME'), |
|||
_(u'BALANCE'), |
|||
_(u'AMOUNT CURRENCY'), |
|||
_(u'CURRENCY'), |
|||
_(u'ANALYTIC ACCOUNT NAME'), |
|||
_(u'JOURNAL'), |
|||
_(u'MONTH'), |
|||
_(u'FISCAL YEAR'), |
|||
_(u'TAX CODE CODE'), |
|||
_(u'TAX CODE NAME'), |
|||
_(u'TAX AMOUNT'), |
|||
_(u'BANK STATEMENT'), |
|||
] |
|||
|
|||
def _get_rows_journal_entries(self, cr, uid, ids, |
|||
fiscalyear_id, |
|||
period_range_ids, |
|||
journal_ids, |
|||
context=None): |
|||
""" |
|||
Create a generator of rows of the CSV file |
|||
""" |
|||
cr.execute(""" |
|||
SELECT |
|||
account_move_line.date AS date, |
|||
account_journal.name as journal, |
|||
account_account.code AS account_code, |
|||
res_partner.name AS partner_name, |
|||
account_move_line.ref AS ref, |
|||
account_move_line.name AS description, |
|||
account_move_line.debit AS debit, |
|||
account_move_line.credit AS credit, |
|||
account_move_reconcile.name as full_reconcile, |
|||
account_move_line.reconcile_partial_id AS partial_reconcile_id, |
|||
account_analytic_account.code AS analytic_account_code, |
|||
account_move.name AS entry_number, |
|||
account_account.name AS account_name, |
|||
account_move_line.debit - account_move_line.credit AS balance, |
|||
account_move_line.amount_currency AS amount_currency, |
|||
res_currency.name AS currency, |
|||
account_analytic_account.name AS analytic_account_name, |
|||
account_journal.name as journal, |
|||
account_period.code AS month, |
|||
account_fiscalyear.name as fiscal_year, |
|||
account_tax_code.code AS aml_tax_code_code, |
|||
account_tax_code.name AS aml_tax_code_name, |
|||
account_move_line.tax_amount AS aml_tax_amount, |
|||
account_bank_statement.name AS bank_statement |
|||
FROM |
|||
public.account_move_line |
|||
JOIN account_account on |
|||
(account_account.id=account_move_line.account_id) |
|||
JOIN account_period on |
|||
(account_period.id=account_move_line.period_id) |
|||
JOIN account_fiscalyear on |
|||
(account_fiscalyear.id=account_period.fiscalyear_id) |
|||
JOIN account_journal on |
|||
(account_journal.id = account_move_line.journal_id) |
|||
LEFT JOIN res_currency on |
|||
(res_currency.id=account_move_line.currency_id) |
|||
LEFT JOIN account_move_reconcile on |
|||
(account_move_reconcile.id = account_move_line.reconcile_id) |
|||
LEFT JOIN res_partner on |
|||
(res_partner.id=account_move_line.partner_id) |
|||
LEFT JOIN account_move on |
|||
(account_move.id=account_move_line.move_id) |
|||
LEFT JOIN account_tax on |
|||
(account_tax.id=account_move_line.account_tax_id) |
|||
LEFT JOIN account_tax_code on |
|||
(account_tax_code.id=account_move_line.tax_code_id) |
|||
LEFT JOIN account_analytic_account on |
|||
(account_analytic_account.id=account_move_line.analytic_account_id) |
|||
LEFT JOIN account_bank_statement on |
|||
(account_bank_statement.id=account_move_line.statement_id) |
|||
WHERE account_period.id IN %(period_ids)s |
|||
AND account_journal.id IN %(journal_ids)s |
|||
ORDER BY account_move_line.date |
|||
""", |
|||
{'period_ids': tuple( |
|||
period_range_ids), 'journal_ids': tuple(journal_ids)} |
|||
) |
|||
while 1: |
|||
# http://initd.org/psycopg/docs/cursor.html#cursor.fetchmany |
|||
# Set cursor.arraysize to minimize network round trips |
|||
cr.arraysize = 100 |
|||
rows = cr.fetchmany() |
|||
if not rows: |
|||
break |
|||
for row in rows: |
|||
yield row |
|||
|
|||
def get_data(self, cr, uid, ids, result_type, context=None): |
|||
get_header_func = getattr( |
|||
self, ("_get_header_%s" % (result_type)), None) |
|||
get_rows_func = getattr(self, ("_get_rows_%s" % (result_type)), None) |
|||
form = self.browse(cr, uid, ids[0], context=context) |
|||
fiscalyear_id = form.fiscalyear_id.id |
|||
if form.periods: |
|||
period_range_ids = [x.id for x in form.periods] |
|||
else: |
|||
# If not period selected , we take all periods |
|||
p_obj = self.pool.get("account.period") |
|||
period_range_ids = p_obj.search( |
|||
cr, uid, [('fiscalyear_id', '=', fiscalyear_id)], |
|||
context=context) |
|||
journal_ids = None |
|||
if form.journal_ids: |
|||
journal_ids = [x.id for x in form.journal_ids] |
|||
else: |
|||
j_obj = self.pool.get("account.journal") |
|||
journal_ids = j_obj.search(cr, uid, [], context=context) |
|||
rows = itertools.chain((get_header_func(cr, uid, ids, |
|||
context=context),), |
|||
get_rows_func(cr, uid, ids, |
|||
fiscalyear_id, |
|||
period_range_ids, |
|||
journal_ids, |
|||
context=context) |
|||
) |
|||
return rows |
@ -0,0 +1,47 @@ |
|||
<?xml version="1.0" encoding="utf-8"?> |
|||
<openerp> |
|||
<data> |
|||
|
|||
<record id="account_csv_export_view" model="ir.ui.view"> |
|||
<field name="name">Accounting Entries CSV Export</field> |
|||
<field name="model">account.csv.export</field> |
|||
<field name="type">form</field> |
|||
<field name="arch" type="xml"> |
|||
<form string="Accounting CSV Export" version="7.0"> |
|||
<group colspan="4"> |
|||
<field name="company_id" /> |
|||
<field name="fiscalyear_id" domain="[('company_id', '=', company_id)]"/> |
|||
</group> |
|||
<group colspan="4" col="2"> |
|||
<field name="periods" domain="[('fiscalyear_id','=',fiscalyear_id)]"/> |
|||
<field name="journal_ids"/> |
|||
</group> |
|||
<separator string ="Report" colspan="4"/> |
|||
<group colspan="4"> |
|||
<field name="data" filename="export_filename"/> |
|||
</group> |
|||
<footer> |
|||
<button name="action_manual_export_account" string="Trial Balance" type="object" icon="gtk-execute" class="oe_highlight"/> |
|||
<button name="action_manual_export_analytic" string="Analytic Balance (with accounts)" type="object" icon="gtk-execute" class="oe_highlight"/> |
|||
<button name="action_manual_export_journal_entries" string="Journal Entries" type="object" icon="gtk-execute" class="oe_highlight"/> |
|||
or |
|||
<button string="Close" class="oe_link" special="cancel" /> |
|||
</footer> |
|||
|
|||
</form> |
|||
</field> |
|||
</record> |
|||
|
|||
<record id="action_account_csv_export" model="ir.actions.act_window"> |
|||
<field name="name">Accounting CSV Export</field> |
|||
<field name="res_model">account.csv.export</field> |
|||
<field name="type">ir.actions.act_window</field> |
|||
<field name="view_type">form</field> |
|||
<field name="view_mode">tree,form</field> |
|||
<field name="view_id" ref="account_csv_export_view"/> |
|||
<field name="context">{}</field> |
|||
<field name="target">new</field> |
|||
</record> |
|||
|
|||
</data> |
|||
</openerp> |
@ -1,157 +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. |
@ -1,48 +0,0 @@ |
|||
# Author: Damien Crier |
|||
# Author: Julien Coux |
|||
# Copyright 2016 Camptocamp SA |
|||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
{ |
|||
"name": "Account Financial Reports", |
|||
"version": "13.0.1.8.0", |
|||
"category": "Reporting", |
|||
"summary": "OCA Financial Reports", |
|||
"author": "Camptocamp SA," |
|||
"initOS GmbH," |
|||
"redCOR AG," |
|||
"ForgeFlow," |
|||
"Odoo Community Association (OCA)", |
|||
"website": "https://odoo-community.org/", |
|||
"depends": ["account", "date_range", "report_xlsx"], |
|||
"data": [ |
|||
"wizard/aged_partner_balance_wizard_view.xml", |
|||
"wizard/general_ledger_wizard_view.xml", |
|||
"wizard/journal_ledger_wizard_view.xml", |
|||
"wizard/open_items_wizard_view.xml", |
|||
"wizard/trial_balance_wizard_view.xml", |
|||
"wizard/vat_report_wizard_view.xml", |
|||
"menuitems.xml", |
|||
"reports.xml", |
|||
"report/templates/layouts.xml", |
|||
"report/templates/aged_partner_balance.xml", |
|||
"report/templates/general_ledger.xml", |
|||
"report/templates/journal_ledger.xml", |
|||
"report/templates/open_items.xml", |
|||
"report/templates/trial_balance.xml", |
|||
"report/templates/vat_report.xml", |
|||
"view/account_view.xml", |
|||
"view/report_template.xml", |
|||
"view/report_general_ledger.xml", |
|||
"view/report_journal_ledger.xml", |
|||
"view/report_trial_balance.xml", |
|||
"view/report_open_items.xml", |
|||
"view/report_aged_partner_balance.xml", |
|||
"view/report_vat_report.xml", |
|||
], |
|||
"qweb": ["static/src/xml/report.xml"], |
|||
"installable": True, |
|||
"application": True, |
|||
"auto_install": False, |
|||
"license": "AGPL-3", |
|||
} |
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@ -1,45 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<menuitem |
|||
parent="account.menu_finance_reports" |
|||
id="menu_oca_reports" |
|||
name="OCA accounting reports" |
|||
groups="account.group_account_manager,account.group_account_user" |
|||
/> |
|||
<menuitem |
|||
parent="menu_oca_reports" |
|||
action="action_general_ledger_wizard" |
|||
id="menu_general_ledger_wizard" |
|||
sequence="10" |
|||
/> |
|||
<menuitem |
|||
parent="menu_oca_reports" |
|||
action="action_journal_ledger_wizard" |
|||
id="menu_journal_ledger_wizard" |
|||
sequence="15" |
|||
/> |
|||
<menuitem |
|||
parent="menu_oca_reports" |
|||
action="action_trial_balance_wizard" |
|||
id="menu_trial_balance_wizard" |
|||
sequence="20" |
|||
/> |
|||
<menuitem |
|||
parent="menu_oca_reports" |
|||
action="action_open_items_wizard" |
|||
id="menu_open_items_wizard" |
|||
sequence="30" |
|||
/> |
|||
<menuitem |
|||
parent="menu_oca_reports" |
|||
action="action_aged_partner_balance_wizard" |
|||
id="menu_aged_partner_balance_wizard" |
|||
sequence="40" |
|||
/> |
|||
<menuitem |
|||
parent="menu_oca_reports" |
|||
action="action_vat_report_wizard" |
|||
id="menu_vat_report_wizard" |
|||
sequence="50" |
|||
/> |
|||
</odoo> |
@ -1,4 +0,0 @@ |
|||
from . import account |
|||
from . import account_group |
|||
from . import account_move_line |
|||
from . import ir_actions_report |
@ -1,65 +0,0 @@ |
|||
# © 2018 Forest and Biomass Romania SA |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from odoo import api, fields, models |
|||
|
|||
|
|||
class AccountGroup(models.Model): |
|||
_inherit = "account.group" |
|||
|
|||
group_child_ids = fields.One2many( |
|||
comodel_name="account.group", inverse_name="parent_id", string="Child Groups" |
|||
) |
|||
level = fields.Integer(string="Level", compute="_compute_level", store=True) |
|||
account_ids = fields.One2many( |
|||
comodel_name="account.account", inverse_name="group_id", string="Accounts" |
|||
) |
|||
compute_account_ids = fields.Many2many( |
|||
"account.account", |
|||
compute="_compute_group_accounts", |
|||
string="Compute accounts", |
|||
store=True, |
|||
) |
|||
complete_name = fields.Char("Full Name", compute="_compute_complete_name") |
|||
complete_code = fields.Char("Full Code", compute="_compute_complete_code") |
|||
|
|||
@api.depends("name", "parent_id.complete_name") |
|||
def _compute_complete_name(self): |
|||
""" Forms complete name of location from parent location to child location. """ |
|||
if self.parent_id.complete_name: |
|||
self.complete_name = "{}/{}".format(self.parent_id.complete_name, self.name) |
|||
else: |
|||
self.complete_name = self.name |
|||
|
|||
@api.depends("code_prefix", "parent_id.complete_code") |
|||
def _compute_complete_code(self): |
|||
""" Forms complete code of location from parent location to child location. """ |
|||
if self.parent_id.complete_code: |
|||
self.complete_code = "{}/{}".format( |
|||
self.parent_id.complete_code, self.code_prefix |
|||
) |
|||
else: |
|||
self.complete_code = self.code_prefix |
|||
|
|||
@api.depends("parent_id", "parent_id.level") |
|||
def _compute_level(self): |
|||
for group in self: |
|||
if not group.parent_id: |
|||
group.level = 0 |
|||
else: |
|||
group.level = group.parent_id.level + 1 |
|||
|
|||
@api.depends( |
|||
"code_prefix", |
|||
"account_ids", |
|||
"account_ids.code", |
|||
"group_child_ids", |
|||
"group_child_ids.account_ids.code", |
|||
) |
|||
def _compute_group_accounts(self): |
|||
account_obj = self.env["account.account"] |
|||
accounts = account_obj.search([]) |
|||
for group in self: |
|||
prefix = group.code_prefix if group.code_prefix else group.name |
|||
gr_acc = accounts.filtered(lambda a: a.code.startswith(prefix)).ids |
|||
group.compute_account_ids = [(6, 0, gr_acc)] |
@ -1,40 +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 +0,0 @@ |
|||
# © 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).- |
|||
|
|||
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 |
@ -1,126 +0,0 @@ |
|||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from odoo import api, models |
|||
|
|||
|
|||
class AgedPartnerBalanceReport(models.AbstractModel): |
|||
_name = "report.account_financial_report.abstract_report" |
|||
_description = "Abstract Report" |
|||
|
|||
@api.model |
|||
def _get_move_lines_domain_not_reconciled( |
|||
self, company_id, account_ids, partner_ids, only_posted_moves, date_from |
|||
): |
|||
domain = [ |
|||
("account_id", "in", account_ids), |
|||
("company_id", "=", company_id), |
|||
("reconciled", "=", False), |
|||
] |
|||
if partner_ids: |
|||
domain += [("partner_id", "in", partner_ids)] |
|||
if only_posted_moves: |
|||
domain += [("move_id.state", "=", "posted")] |
|||
else: |
|||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|||
if date_from: |
|||
domain += [("date", ">", date_from)] |
|||
return domain |
|||
|
|||
@api.model |
|||
def _get_new_move_lines_domain( |
|||
self, new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves |
|||
): |
|||
domain = [ |
|||
("account_id", "in", account_ids), |
|||
("company_id", "=", company_id), |
|||
("id", "in", new_ml_ids), |
|||
] |
|||
if partner_ids: |
|||
domain += [("partner_id", "in", partner_ids)] |
|||
if only_posted_moves: |
|||
domain += [("move_id.state", "=", "posted")] |
|||
else: |
|||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|||
return domain |
|||
|
|||
def _recalculate_move_lines( |
|||
self, |
|||
move_lines, |
|||
debit_ids, |
|||
credit_ids, |
|||
debit_amount, |
|||
credit_amount, |
|||
ml_ids, |
|||
account_ids, |
|||
company_id, |
|||
partner_ids, |
|||
only_posted_moves, |
|||
): |
|||
debit_ids = set(debit_ids) |
|||
credit_ids = set(credit_ids) |
|||
in_credit_but_not_in_debit = credit_ids - debit_ids |
|||
reconciled_ids = list(debit_ids) + list(in_credit_but_not_in_debit) |
|||
reconciled_ids = set(reconciled_ids) |
|||
ml_ids = set(ml_ids) |
|||
new_ml_ids = reconciled_ids - ml_ids |
|||
new_ml_ids = list(new_ml_ids) |
|||
new_domain = self._get_new_move_lines_domain( |
|||
new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves |
|||
) |
|||
ml_fields = [ |
|||
"id", |
|||
"name", |
|||
"date", |
|||
"move_id", |
|||
"journal_id", |
|||
"account_id", |
|||
"partner_id", |
|||
"amount_residual", |
|||
"date_maturity", |
|||
"ref", |
|||
"debit", |
|||
"credit", |
|||
"reconciled", |
|||
"currency_id", |
|||
"amount_currency", |
|||
"amount_residual_currency", |
|||
] |
|||
new_move_lines = self.env["account.move.line"].search_read( |
|||
domain=new_domain, fields=ml_fields |
|||
) |
|||
move_lines = move_lines + new_move_lines |
|||
for move_line in move_lines: |
|||
ml_id = move_line["id"] |
|||
if ml_id in debit_ids: |
|||
move_line["amount_residual"] += debit_amount[ml_id] |
|||
if ml_id in credit_ids: |
|||
move_line["amount_residual"] -= credit_amount[ml_id] |
|||
return move_lines |
|||
|
|||
def _get_accounts_data(self, accounts_ids): |
|||
accounts = self.env["account.account"].browse(accounts_ids) |
|||
accounts_data = {} |
|||
for account in accounts: |
|||
accounts_data.update( |
|||
{ |
|||
account.id: { |
|||
"id": account.id, |
|||
"code": account.code, |
|||
"name": account.name, |
|||
"hide_account": False, |
|||
"group_id": account.group_id.id, |
|||
"currency_id": account.currency_id or False, |
|||
"currency_name": account.currency_id.name, |
|||
"centralized": account.centralized, |
|||
} |
|||
} |
|||
) |
|||
return accounts_data |
|||
|
|||
def _get_journals_data(self, journals_ids): |
|||
journals = self.env["account.journal"].browse(journals_ids) |
|||
journals_data = {} |
|||
for journal in journals: |
|||
journals_data.update({journal.id: {"id": journal.id, "code": journal.code}}) |
|||
return journals_data |
@ -1,618 +0,0 @@ |
|||
# Author: Julien Coux |
|||
# Copyright 2016 Camptocamp SA |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
from odoo import models |
|||
|
|||
|
|||
class AbstractReportXslx(models.AbstractModel): |
|||
_name = "report.account_financial_report.abstract_report_xlsx" |
|||
_description = "Abstract XLSX Account Financial Report" |
|||
_inherit = "report.report_xlsx.abstract" |
|||
|
|||
def __init__(self, pool, cr): |
|||
# main sheet which will contains report |
|||
self.sheet = None |
|||
|
|||
# columns of the report |
|||
self.columns = None |
|||
|
|||
# row_pos must be incremented at each writing lines |
|||
self.row_pos = None |
|||
|
|||
# Formats |
|||
self.format_right = None |
|||
self.format_left = None |
|||
self.format_right_bold_italic = None |
|||
self.format_bold = None |
|||
self.format_header_left = None |
|||
self.format_header_center = None |
|||
self.format_header_right = None |
|||
self.format_header_amount = None |
|||
self.format_amount = None |
|||
self.format_percent_bold_italic = None |
|||
|
|||
def get_workbook_options(self): |
|||
return {"constant_memory": True} |
|||
|
|||
def generate_xlsx_report(self, workbook, data, objects): |
|||
report = objects |
|||
|
|||
self.row_pos = 0 |
|||
|
|||
self._define_formats(workbook, data) |
|||
|
|||
report_name = self._get_report_name(report, data=data) |
|||
report_footer = self._get_report_footer() |
|||
filters = self._get_report_filters(report) |
|||
self.columns = self._get_report_columns(report) |
|||
self.workbook = workbook |
|||
self.sheet = workbook.add_worksheet(report_name[:31]) |
|||
|
|||
self._set_column_width() |
|||
|
|||
self._write_report_title(report_name) |
|||
|
|||
self._write_filters(filters) |
|||
|
|||
self._generate_report_content(workbook, report, data) |
|||
|
|||
self._write_report_footer(report_footer) |
|||
|
|||
def _define_formats(self, workbook, data): |
|||
""" Add cell formats to current workbook. |
|||
Those formats can be used on all cell. |
|||
Available formats are : |
|||
* format_bold |
|||
* format_right |
|||
* format_right_bold_italic |
|||
* format_header_left |
|||
* format_header_center |
|||
* format_header_right |
|||
* format_header_amount |
|||
* format_amount |
|||
* format_percent_bold_italic |
|||
""" |
|||
self.format_bold = workbook.add_format({"bold": True}) |
|||
self.format_right = workbook.add_format({"align": "right"}) |
|||
self.format_left = workbook.add_format({"align": "left"}) |
|||
self.format_right_bold_italic = workbook.add_format( |
|||
{"align": "right", "bold": True, "italic": True} |
|||
) |
|||
self.format_header_left = workbook.add_format( |
|||
{"bold": True, "border": True, "bg_color": "#FFFFCC"} |
|||
) |
|||
self.format_header_center = workbook.add_format( |
|||
{"bold": True, "align": "center", "border": True, "bg_color": "#FFFFCC"} |
|||
) |
|||
self.format_header_right = workbook.add_format( |
|||
{"bold": True, "align": "right", "border": True, "bg_color": "#FFFFCC"} |
|||
) |
|||
self.format_header_amount = workbook.add_format( |
|||
{"bold": True, "border": True, "bg_color": "#FFFFCC"} |
|||
) |
|||
company_id = data.get("company_id", False) |
|||
if company_id: |
|||
company = self.env["res.company"].browse(company_id) |
|||
currency = company.currency_id |
|||
else: |
|||
currency = self.env["res.company"]._get_user_currency() |
|||
self.format_header_amount.set_num_format( |
|||
"#,##0." + "0" * currency.decimal_places |
|||
) |
|||
self.format_amount = workbook.add_format() |
|||
self.format_amount.set_num_format("#,##0." + "0" * currency.decimal_places) |
|||
self.format_amount_bold = workbook.add_format({"bold": True}) |
|||
self.format_amount_bold.set_num_format("#,##0." + "0" * currency.decimal_places) |
|||
self.format_percent_bold_italic = workbook.add_format( |
|||
{"bold": True, "italic": True} |
|||
) |
|||
self.format_percent_bold_italic.set_num_format("#,##0.00%") |
|||
|
|||
def _set_column_width(self): |
|||
"""Set width for all defined columns. |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
for position, column in self.columns.items(): |
|||
self.sheet.set_column(position, position, column["width"]) |
|||
|
|||
def _write_report_title(self, title): |
|||
"""Write report title on current line using all defined columns width. |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
self.sheet.merge_range( |
|||
self.row_pos, |
|||
0, |
|||
self.row_pos, |
|||
len(self.columns) - 1, |
|||
title, |
|||
self.format_bold, |
|||
) |
|||
self.row_pos += 3 |
|||
|
|||
def _write_report_footer(self, footer): |
|||
"""Write report footer . |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
if footer: |
|||
self.row_pos += 1 |
|||
self.sheet.merge_range( |
|||
self.row_pos, |
|||
0, |
|||
self.row_pos, |
|||
len(self.columns) - 1, |
|||
footer, |
|||
self.format_left, |
|||
) |
|||
self.row_pos += 1 |
|||
|
|||
def _write_filters(self, filters): |
|||
"""Write one line per filters on starting on current line. |
|||
Columns number for filter name is defined |
|||
with `_get_col_count_filter_name` method. |
|||
Columns number for filter value is define |
|||
with `_get_col_count_filter_value` method. |
|||
""" |
|||
col_name = 1 |
|||
col_count_filter_name = self._get_col_count_filter_name() |
|||
col_count_filter_value = self._get_col_count_filter_value() |
|||
col_value = col_name + col_count_filter_name + 1 |
|||
for title, value in filters: |
|||
self.sheet.merge_range( |
|||
self.row_pos, |
|||
col_name, |
|||
self.row_pos, |
|||
col_name + col_count_filter_name - 1, |
|||
title, |
|||
self.format_header_left, |
|||
) |
|||
self.sheet.merge_range( |
|||
self.row_pos, |
|||
col_value, |
|||
self.row_pos, |
|||
col_value + col_count_filter_value - 1, |
|||
value, |
|||
) |
|||
self.row_pos += 1 |
|||
self.row_pos += 2 |
|||
|
|||
def write_array_title(self, title): |
|||
"""Write array title on current line using all defined columns width. |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
self.sheet.merge_range( |
|||
self.row_pos, |
|||
0, |
|||
self.row_pos, |
|||
len(self.columns) - 1, |
|||
title, |
|||
self.format_bold, |
|||
) |
|||
self.row_pos += 1 |
|||
|
|||
def write_array_header(self): |
|||
"""Write array header on current line using all defined columns name. |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
for col_pos, column in self.columns.items(): |
|||
self.sheet.write( |
|||
self.row_pos, col_pos, column["header"], self.format_header_center |
|||
) |
|||
self.row_pos += 1 |
|||
|
|||
def write_line(self, line_object): |
|||
"""Write a line on current line using all defined columns field name. |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
for col_pos, column in self.columns.items(): |
|||
value = getattr(line_object, column["field"]) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "many2one": |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value.name or "", self.format_right |
|||
) |
|||
elif cell_type == "string": |
|||
if ( |
|||
hasattr(line_object, "account_group_id") |
|||
and line_object.account_group_id |
|||
): |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value or "", self.format_bold |
|||
) |
|||
else: |
|||
self.sheet.write_string(self.row_pos, col_pos, value or "") |
|||
elif cell_type == "amount": |
|||
if ( |
|||
hasattr(line_object, "account_group_id") |
|||
and line_object.account_group_id |
|||
): |
|||
cell_format = self.format_amount_bold |
|||
else: |
|||
cell_format = self.format_amount |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), cell_format |
|||
) |
|||
elif cell_type == "amount_currency": |
|||
if line_object.currency_id: |
|||
format_amt = self._get_currency_amt_format(line_object) |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), format_amt |
|||
) |
|||
self.row_pos += 1 |
|||
|
|||
def write_line_from_dict(self, line_dict): |
|||
"""Write a line on current line |
|||
""" |
|||
for col_pos, column in self.columns.items(): |
|||
value = line_dict.get(column["field"], False) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "string": |
|||
if ( |
|||
line_dict.get("account_group_id", False) |
|||
and line_dict["account_group_id"] |
|||
): |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value or "", self.format_bold |
|||
) |
|||
else: |
|||
if ( |
|||
not isinstance(value, str) |
|||
and not isinstance(value, bool) |
|||
and not isinstance(value, int) |
|||
): |
|||
value = value and value.strftime("%d/%m/%Y") |
|||
self.sheet.write_string(self.row_pos, col_pos, value or "") |
|||
elif cell_type == "amount": |
|||
if ( |
|||
line_dict.get("account_group_id", False) |
|||
and line_dict["account_group_id"] |
|||
): |
|||
cell_format = self.format_amount_bold |
|||
else: |
|||
cell_format = self.format_amount |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), cell_format |
|||
) |
|||
elif cell_type == "amount_currency": |
|||
if line_dict.get("currency_name", False): |
|||
format_amt = self._get_currency_amt_format_dict(line_dict) |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), format_amt |
|||
) |
|||
elif cell_type == "currency_name": |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value or "", self.format_right |
|||
) |
|||
self.row_pos += 1 |
|||
|
|||
def write_initial_balance(self, my_object, label): |
|||
"""Write a specific initial balance line on current line |
|||
using defined columns field_initial_balance name. |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
col_pos_label = self._get_col_pos_initial_balance_label() |
|||
self.sheet.write(self.row_pos, col_pos_label, label, self.format_right) |
|||
for col_pos, column in self.columns.items(): |
|||
if column.get("field_initial_balance"): |
|||
value = getattr(my_object, column["field_initial_balance"]) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "string": |
|||
self.sheet.write_string(self.row_pos, col_pos, value or "") |
|||
elif cell_type == "amount": |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), self.format_amount |
|||
) |
|||
elif cell_type == "amount_currency": |
|||
if my_object.currency_id: |
|||
format_amt = self._get_currency_amt_format(my_object) |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), format_amt |
|||
) |
|||
elif column.get("field_currency_balance"): |
|||
value = getattr(my_object, column["field_currency_balance"]) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "many2one": |
|||
if my_object.currency_id: |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value.name or "", self.format_right |
|||
) |
|||
self.row_pos += 1 |
|||
|
|||
def write_initial_balance_from_dict(self, my_object, label): |
|||
"""Write a specific initial balance line on current line |
|||
using defined columns field_initial_balance name. |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
col_pos_label = self._get_col_pos_initial_balance_label() |
|||
self.sheet.write(self.row_pos, col_pos_label, label, self.format_right) |
|||
for col_pos, column in self.columns.items(): |
|||
if column.get("field_initial_balance"): |
|||
value = my_object.get(column["field_initial_balance"], False) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "string": |
|||
self.sheet.write_string(self.row_pos, col_pos, value or "") |
|||
elif cell_type == "amount": |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), self.format_amount |
|||
) |
|||
elif cell_type == "amount_currency": |
|||
if my_object["currency_id"]: |
|||
format_amt = self._get_currency_amt_format(my_object) |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), format_amt |
|||
) |
|||
elif column.get("field_currency_balance"): |
|||
value = my_object.get(column["field_currency_balance"], False) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "many2one": |
|||
if my_object["currency_id"]: |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value.name or "", self.format_right |
|||
) |
|||
self.row_pos += 1 |
|||
|
|||
def write_ending_balance(self, my_object, name, label): |
|||
"""Write a specific ending balance line on current line |
|||
using defined columns field_final_balance name. |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
for i in range(0, len(self.columns)): |
|||
self.sheet.write(self.row_pos, i, "", self.format_header_right) |
|||
row_count_name = self._get_col_count_final_balance_name() |
|||
col_pos_label = self._get_col_pos_final_balance_label() |
|||
self.sheet.merge_range( |
|||
self.row_pos, |
|||
0, |
|||
self.row_pos, |
|||
row_count_name - 1, |
|||
name, |
|||
self.format_header_left, |
|||
) |
|||
self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right) |
|||
for col_pos, column in self.columns.items(): |
|||
if column.get("field_final_balance"): |
|||
value = getattr(my_object, column["field_final_balance"]) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "string": |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value or "", self.format_header_right |
|||
) |
|||
elif cell_type == "amount": |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), self.format_header_amount |
|||
) |
|||
elif cell_type == "amount_currency": |
|||
if my_object.currency_id: |
|||
format_amt = self._get_currency_amt_header_format(my_object) |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), format_amt |
|||
) |
|||
elif column.get("field_currency_balance"): |
|||
value = getattr(my_object, column["field_currency_balance"]) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "many2one": |
|||
if my_object.currency_id: |
|||
self.sheet.write_string( |
|||
self.row_pos, |
|||
col_pos, |
|||
value.name or "", |
|||
self.format_header_right, |
|||
) |
|||
self.row_pos += 1 |
|||
|
|||
def write_ending_balance_from_dict(self, my_object, name, label): |
|||
"""Write a specific ending balance line on current line |
|||
using defined columns field_final_balance name. |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
for i in range(0, len(self.columns)): |
|||
self.sheet.write(self.row_pos, i, "", self.format_header_right) |
|||
row_count_name = self._get_col_count_final_balance_name() |
|||
col_pos_label = self._get_col_pos_final_balance_label() |
|||
self.sheet.merge_range( |
|||
self.row_pos, |
|||
0, |
|||
self.row_pos, |
|||
row_count_name - 1, |
|||
name, |
|||
self.format_header_left, |
|||
) |
|||
self.sheet.write(self.row_pos, col_pos_label, label, self.format_header_right) |
|||
for col_pos, column in self.columns.items(): |
|||
if column.get("field_final_balance"): |
|||
value = my_object.get(column["field_final_balance"], False) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "string": |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value or "", self.format_header_right |
|||
) |
|||
elif cell_type == "amount": |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), self.format_header_amount |
|||
) |
|||
elif cell_type == "amount_currency": |
|||
if my_object["currency_id"] and value: |
|||
format_amt = self._get_currency_amt_format_dict(my_object) |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), format_amt |
|||
) |
|||
elif column.get("field_currency_balance"): |
|||
value = my_object.get(column["field_currency_balance"], False) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "many2one": |
|||
if my_object["currency_id"]: |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value or "", self.format_header_right |
|||
) |
|||
elif cell_type == "currency_name": |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value or "", self.format_header_right |
|||
) |
|||
self.row_pos += 1 |
|||
|
|||
def _get_currency_amt_format(self, line_object): |
|||
""" Return amount format specific for each currency. """ |
|||
if "account_group_id" in line_object and line_object["account_group_id"]: |
|||
format_amt = self.format_amount_bold |
|||
field_prefix = "format_amount_bold" |
|||
else: |
|||
format_amt = self.format_amount |
|||
field_prefix = "format_amount" |
|||
if "currency_id" in line_object and line_object.get("currency_id", False): |
|||
field_name = "{}_{}".format(field_prefix, line_object["currency_id"].name) |
|||
if hasattr(self, field_name): |
|||
format_amt = getattr(self, field_name) |
|||
else: |
|||
format_amt = self.workbook.add_format() |
|||
self.field_name = format_amt |
|||
format_amount = "#,##0." + ( |
|||
"0" * line_object["currency_id"].decimal_places |
|||
) |
|||
format_amt.set_num_format(format_amount) |
|||
return format_amt |
|||
|
|||
def _get_currency_amt_format_dict(self, line_dict): |
|||
""" Return amount format specific for each currency. """ |
|||
if line_dict.get("account_group_id", False) and line_dict["account_group_id"]: |
|||
format_amt = self.format_amount_bold |
|||
field_prefix = "format_amount_bold" |
|||
else: |
|||
format_amt = self.format_amount |
|||
field_prefix = "format_amount" |
|||
if line_dict.get("currency_id", False) and line_dict["currency_id"]: |
|||
if isinstance(line_dict["currency_id"], int): |
|||
currency = self.env["res.currency"].browse(line_dict["currency_id"]) |
|||
else: |
|||
currency = line_dict["currency_id"] |
|||
field_name = "{}_{}".format(field_prefix, currency.name) |
|||
if hasattr(self, field_name): |
|||
format_amt = getattr(self, field_name) |
|||
else: |
|||
format_amt = self.workbook.add_format() |
|||
self.field_name = format_amt |
|||
format_amount = "#,##0." + ("0" * currency.decimal_places) |
|||
format_amt.set_num_format(format_amount) |
|||
return format_amt |
|||
|
|||
def _get_currency_amt_header_format(self, line_object): |
|||
""" Return amount header format for each currency. """ |
|||
format_amt = self.format_header_amount |
|||
if line_object.currency_id: |
|||
field_name = "format_header_amount_%s" % line_object.currency_id.name |
|||
if hasattr(self, field_name): |
|||
format_amt = getattr(self, field_name) |
|||
else: |
|||
format_amt = self.workbook.add_format( |
|||
{"bold": True, "border": True, "bg_color": "#FFFFCC"} |
|||
) |
|||
self.field_name = format_amt |
|||
format_amount = "#,##0." + ( |
|||
"0" * line_object.currency_id.decimal_places |
|||
) |
|||
format_amt.set_num_format(format_amount) |
|||
return format_amt |
|||
|
|||
def _get_currency_amt_header_format_dict(self, line_object): |
|||
""" Return amount header format for each currency. """ |
|||
format_amt = self.format_header_amount |
|||
if line_object["currency_id"]: |
|||
field_name = "format_header_amount_%s" % line_object["currency_name"] |
|||
if hasattr(self, field_name): |
|||
format_amt = getattr(self, field_name) |
|||
else: |
|||
format_amt = self.workbook.add_format( |
|||
{"bold": True, "border": True, "bg_color": "#FFFFCC"} |
|||
) |
|||
self.field_name = format_amt |
|||
format_amount = "#,##0." + ( |
|||
"0" * line_object["currency_id"].decimal_places |
|||
) |
|||
format_amt.set_num_format(format_amount) |
|||
return format_amt |
|||
|
|||
def _generate_report_content(self, workbook, report, data): |
|||
""" |
|||
Allow to fetch report content to be displayed. |
|||
""" |
|||
raise NotImplementedError() |
|||
|
|||
def _get_report_complete_name(self, report, prefix, data=None): |
|||
if report.company_id: |
|||
suffix = " - {} - {}".format( |
|||
report.company_id.name, report.company_id.currency_id.name |
|||
) |
|||
return prefix + suffix |
|||
return prefix |
|||
|
|||
def _get_report_name(self, report, data=False): |
|||
""" |
|||
Allow to define the report name. |
|||
Report name will be used as sheet name and as report title. |
|||
:return: the report name |
|||
""" |
|||
raise NotImplementedError() |
|||
|
|||
def _get_report_footer(self): |
|||
""" |
|||
Allow to define the report footer. |
|||
:return: the report footer |
|||
""" |
|||
return False |
|||
|
|||
def _get_report_columns(self, report): |
|||
""" |
|||
Allow to define the report columns |
|||
which will be used to generate report. |
|||
:return: the report columns as dict |
|||
:Example: |
|||
{ |
|||
0: {'header': 'Simple column', |
|||
'field': 'field_name_on_my_object', |
|||
'width': 11}, |
|||
1: {'header': 'Amount column', |
|||
'field': 'field_name_on_my_object', |
|||
'type': 'amount', |
|||
'width': 14}, |
|||
} |
|||
""" |
|||
raise NotImplementedError() |
|||
|
|||
def _get_report_filters(self, report): |
|||
""" |
|||
:return: the report filters as list |
|||
:Example: |
|||
[ |
|||
['first_filter_name', 'first_filter_value'], |
|||
['second_filter_name', 'second_filter_value'] |
|||
] |
|||
""" |
|||
raise NotImplementedError() |
|||
|
|||
def _get_col_count_filter_name(self): |
|||
""" |
|||
:return: the columns number used for filter names. |
|||
""" |
|||
raise NotImplementedError() |
|||
|
|||
def _get_col_count_filter_value(self): |
|||
""" |
|||
:return: the columns number used for filter values. |
|||
""" |
|||
raise NotImplementedError() |
|||
|
|||
def _get_col_pos_initial_balance_label(self): |
|||
""" |
|||
:return: the columns position used for initial balance label. |
|||
""" |
|||
raise NotImplementedError() |
|||
|
|||
def _get_col_count_final_balance_name(self): |
|||
""" |
|||
:return: the columns number used for final balance name. |
|||
""" |
|||
raise NotImplementedError() |
|||
|
|||
def _get_col_pos_final_balance_label(self): |
|||
""" |
|||
:return: the columns position used for final balance label. |
|||
""" |
|||
raise NotImplementedError() |
@ -1,378 +0,0 @@ |
|||
# © 2016 Julien Coux (Camptocamp) |
|||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
import operator |
|||
from datetime import date, datetime, timedelta |
|||
|
|||
from odoo import api, models |
|||
from odoo.tools import float_is_zero |
|||
|
|||
|
|||
class AgedPartnerBalanceReport(models.AbstractModel): |
|||
_name = "report.account_financial_report.aged_partner_balance" |
|||
_description = "Aged Partner Balance Report" |
|||
_inherit = "report.account_financial_report.abstract_report" |
|||
|
|||
@api.model |
|||
def _initialize_account(self, ag_pb_data, acc_id): |
|||
ag_pb_data[acc_id] = {} |
|||
ag_pb_data[acc_id]["id"] = acc_id |
|||
ag_pb_data[acc_id]["residual"] = 0.0 |
|||
ag_pb_data[acc_id]["current"] = 0.0 |
|||
ag_pb_data[acc_id]["30_days"] = 0.0 |
|||
ag_pb_data[acc_id]["60_days"] = 0.0 |
|||
ag_pb_data[acc_id]["90_days"] = 0.0 |
|||
ag_pb_data[acc_id]["120_days"] = 0.0 |
|||
ag_pb_data[acc_id]["older"] = 0.0 |
|||
return ag_pb_data |
|||
|
|||
@api.model |
|||
def _initialize_partner(self, ag_pb_data, acc_id, prt_id): |
|||
ag_pb_data[acc_id][prt_id] = {} |
|||
ag_pb_data[acc_id][prt_id]["id"] = acc_id |
|||
ag_pb_data[acc_id][prt_id]["residual"] = 0.0 |
|||
ag_pb_data[acc_id][prt_id]["current"] = 0.0 |
|||
ag_pb_data[acc_id][prt_id]["30_days"] = 0.0 |
|||
ag_pb_data[acc_id][prt_id]["60_days"] = 0.0 |
|||
ag_pb_data[acc_id][prt_id]["90_days"] = 0.0 |
|||
ag_pb_data[acc_id][prt_id]["120_days"] = 0.0 |
|||
ag_pb_data[acc_id][prt_id]["older"] = 0.0 |
|||
ag_pb_data[acc_id][prt_id]["move_lines"] = [] |
|||
return ag_pb_data |
|||
|
|||
@api.model |
|||
def _calculate_amounts( |
|||
self, ag_pb_data, acc_id, prt_id, residual, due_date, date_at_object |
|||
): |
|||
ag_pb_data[acc_id]["residual"] += residual |
|||
ag_pb_data[acc_id][prt_id]["residual"] += residual |
|||
today = date_at_object |
|||
if not due_date or today <= due_date: |
|||
ag_pb_data[acc_id]["current"] += residual |
|||
ag_pb_data[acc_id][prt_id]["current"] += residual |
|||
elif today <= due_date + timedelta(days=30): |
|||
ag_pb_data[acc_id]["30_days"] += residual |
|||
ag_pb_data[acc_id][prt_id]["30_days"] += residual |
|||
elif today <= due_date + timedelta(days=60): |
|||
ag_pb_data[acc_id]["60_days"] += residual |
|||
ag_pb_data[acc_id][prt_id]["60_days"] += residual |
|||
elif today <= due_date + timedelta(days=90): |
|||
ag_pb_data[acc_id]["90_days"] += residual |
|||
ag_pb_data[acc_id][prt_id]["90_days"] += residual |
|||
elif today <= due_date + timedelta(days=120): |
|||
ag_pb_data[acc_id]["120_days"] += residual |
|||
ag_pb_data[acc_id][prt_id]["120_days"] += residual |
|||
else: |
|||
ag_pb_data[acc_id]["older"] += residual |
|||
ag_pb_data[acc_id][prt_id]["older"] += residual |
|||
return ag_pb_data |
|||
|
|||
def _get_account_partial_reconciled(self, company_id, date_at_object): |
|||
domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)] |
|||
fields = ["debit_move_id", "credit_move_id", "amount"] |
|||
accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read( |
|||
domain=domain, fields=fields |
|||
) |
|||
debit_amount = {} |
|||
credit_amount = {} |
|||
for account_partial_reconcile_data in accounts_partial_reconcile: |
|||
debit_move_id = account_partial_reconcile_data["debit_move_id"][0] |
|||
credit_move_id = account_partial_reconcile_data["credit_move_id"][0] |
|||
if debit_move_id not in debit_amount.keys(): |
|||
debit_amount[debit_move_id] = 0.0 |
|||
debit_amount[debit_move_id] += account_partial_reconcile_data["amount"] |
|||
if credit_move_id not in credit_amount.keys(): |
|||
credit_amount[credit_move_id] = 0.0 |
|||
credit_amount[credit_move_id] += account_partial_reconcile_data["amount"] |
|||
account_partial_reconcile_data.update( |
|||
{"debit_move_id": debit_move_id, "credit_move_id": credit_move_id} |
|||
) |
|||
return accounts_partial_reconcile, debit_amount, credit_amount |
|||
|
|||
def _get_move_lines_data( |
|||
self, |
|||
company_id, |
|||
account_ids, |
|||
partner_ids, |
|||
date_at_object, |
|||
date_from, |
|||
only_posted_moves, |
|||
show_move_line_details, |
|||
): |
|||
domain = self._get_move_lines_domain_not_reconciled( |
|||
company_id, account_ids, partner_ids, only_posted_moves, date_from |
|||
) |
|||
ml_fields = [ |
|||
"id", |
|||
"name", |
|||
"date", |
|||
"move_id", |
|||
"journal_id", |
|||
"account_id", |
|||
"partner_id", |
|||
"amount_residual", |
|||
"date_maturity", |
|||
"ref", |
|||
"reconciled", |
|||
] |
|||
move_lines = self.env["account.move.line"].search_read( |
|||
domain=domain, fields=ml_fields |
|||
) |
|||
journals_ids = set() |
|||
partners_ids = set() |
|||
partners_data = {} |
|||
ag_pb_data = {} |
|||
if date_at_object < date.today(): |
|||
( |
|||
acc_partial_rec, |
|||
debit_amount, |
|||
credit_amount, |
|||
) = self._get_account_partial_reconciled(company_id, date_at_object) |
|||
if acc_partial_rec: |
|||
ml_ids = list(map(operator.itemgetter("id"), move_lines)) |
|||
debit_ids = list( |
|||
map(operator.itemgetter("debit_move_id"), acc_partial_rec) |
|||
) |
|||
credit_ids = list( |
|||
map(operator.itemgetter("credit_move_id"), acc_partial_rec) |
|||
) |
|||
move_lines = self._recalculate_move_lines( |
|||
move_lines, |
|||
debit_ids, |
|||
credit_ids, |
|||
debit_amount, |
|||
credit_amount, |
|||
ml_ids, |
|||
account_ids, |
|||
company_id, |
|||
partner_ids, |
|||
only_posted_moves, |
|||
) |
|||
move_lines = [ |
|||
move_line |
|||
for move_line in move_lines |
|||
if move_line["date"] <= date_at_object |
|||
and not float_is_zero(move_line["amount_residual"], precision_digits=2) |
|||
] |
|||
for move_line in move_lines: |
|||
journals_ids.add(move_line["journal_id"][0]) |
|||
acc_id = move_line["account_id"][0] |
|||
if move_line["partner_id"]: |
|||
prt_id = move_line["partner_id"][0] |
|||
prt_name = move_line["partner_id"][1] |
|||
else: |
|||
prt_id = 0 |
|||
prt_name = "" |
|||
if prt_id not in partners_ids: |
|||
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) |
|||
partners_ids.add(prt_id) |
|||
if acc_id not in ag_pb_data.keys(): |
|||
ag_pb_data = self._initialize_account(ag_pb_data, acc_id) |
|||
if prt_id not in ag_pb_data[acc_id]: |
|||
ag_pb_data = self._initialize_partner(ag_pb_data, acc_id, prt_id) |
|||
move_line_data = {} |
|||
if show_move_line_details: |
|||
if move_line["ref"] == move_line["name"]: |
|||
if move_line["ref"]: |
|||
ref_label = move_line["ref"] |
|||
else: |
|||
ref_label = "" |
|||
elif not move_line["ref"]: |
|||
ref_label = move_line["name"] |
|||
elif not move_line["name"]: |
|||
ref_label = move_line["ref"] |
|||
else: |
|||
ref_label = move_line["ref"] + str(" - ") + move_line["name"] |
|||
move_line_data.update( |
|||
{ |
|||
"date": move_line["date"], |
|||
"entry": move_line["move_id"][1], |
|||
"jnl_id": move_line["journal_id"][0], |
|||
"acc_id": acc_id, |
|||
"partner": prt_name, |
|||
"ref_label": ref_label, |
|||
"due_date": move_line["date_maturity"], |
|||
"residual": move_line["amount_residual"], |
|||
} |
|||
) |
|||
ag_pb_data[acc_id][prt_id]["move_lines"].append(move_line_data) |
|||
ag_pb_data = self._calculate_amounts( |
|||
ag_pb_data, |
|||
acc_id, |
|||
prt_id, |
|||
move_line["amount_residual"], |
|||
move_line["date_maturity"], |
|||
date_at_object, |
|||
) |
|||
journals_data = self._get_journals_data(list(journals_ids)) |
|||
accounts_data = self._get_accounts_data(ag_pb_data.keys()) |
|||
return ag_pb_data, accounts_data, partners_data, journals_data |
|||
|
|||
@api.model |
|||
def _compute_maturity_date(self, ml, date_at_object): |
|||
ml.update( |
|||
{ |
|||
"current": 0.0, |
|||
"30_days": 0.0, |
|||
"60_days": 0.0, |
|||
"90_days": 0.0, |
|||
"120_days": 0.0, |
|||
"older": 0.0, |
|||
} |
|||
) |
|||
due_date = ml["due_date"] |
|||
amount = ml["residual"] |
|||
today = date_at_object |
|||
if not due_date or today <= due_date: |
|||
ml["current"] += amount |
|||
elif today <= due_date + timedelta(days=30): |
|||
ml["30_days"] += amount |
|||
elif today <= due_date + timedelta(days=60): |
|||
ml["60_days"] += amount |
|||
elif today <= due_date + timedelta(days=90): |
|||
ml["90_days"] += amount |
|||
elif today <= due_date + timedelta(days=120): |
|||
ml["120_days"] += amount |
|||
else: |
|||
ml["older"] += amount |
|||
|
|||
def _create_account_list( |
|||
self, |
|||
ag_pb_data, |
|||
accounts_data, |
|||
partners_data, |
|||
journals_data, |
|||
show_move_line_details, |
|||
date_at_oject, |
|||
): |
|||
aged_partner_data = [] |
|||
for account in accounts_data.values(): |
|||
acc_id = account["id"] |
|||
account.update( |
|||
{ |
|||
"residual": ag_pb_data[acc_id]["residual"], |
|||
"current": ag_pb_data[acc_id]["current"], |
|||
"30_days": ag_pb_data[acc_id]["30_days"], |
|||
"60_days": ag_pb_data[acc_id]["60_days"], |
|||
"90_days": ag_pb_data[acc_id]["90_days"], |
|||
"120_days": ag_pb_data[acc_id]["120_days"], |
|||
"older": ag_pb_data[acc_id]["older"], |
|||
"partners": [], |
|||
} |
|||
) |
|||
for prt_id in ag_pb_data[acc_id]: |
|||
if isinstance(prt_id, int): |
|||
partner = { |
|||
"name": partners_data[prt_id]["name"], |
|||
"residual": ag_pb_data[acc_id][prt_id]["residual"], |
|||
"current": ag_pb_data[acc_id][prt_id]["current"], |
|||
"30_days": ag_pb_data[acc_id][prt_id]["30_days"], |
|||
"60_days": ag_pb_data[acc_id][prt_id]["60_days"], |
|||
"90_days": ag_pb_data[acc_id][prt_id]["90_days"], |
|||
"120_days": ag_pb_data[acc_id][prt_id]["120_days"], |
|||
"older": ag_pb_data[acc_id][prt_id]["older"], |
|||
} |
|||
if show_move_line_details: |
|||
move_lines = [] |
|||
for ml in ag_pb_data[acc_id][prt_id]["move_lines"]: |
|||
ml.update( |
|||
{ |
|||
"journal": journals_data[ml["jnl_id"]]["code"], |
|||
"account": accounts_data[ml["acc_id"]]["code"], |
|||
} |
|||
) |
|||
self._compute_maturity_date(ml, date_at_oject) |
|||
move_lines.append(ml) |
|||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|||
partner.update({"move_lines": move_lines}) |
|||
account["partners"].append(partner) |
|||
aged_partner_data.append(account) |
|||
return aged_partner_data |
|||
|
|||
@api.model |
|||
def _calculate_percent(self, aged_partner_data): |
|||
for account in aged_partner_data: |
|||
if abs(account["residual"]) > 0.01: |
|||
total = account["residual"] |
|||
account.update( |
|||
{ |
|||
"percent_current": abs( |
|||
round((account["current"] / total) * 100, 2) |
|||
), |
|||
"percent_30_days": abs( |
|||
round((account["30_days"] / total) * 100, 2) |
|||
), |
|||
"percent_60_days": abs( |
|||
round((account["60_days"] / total) * 100, 2) |
|||
), |
|||
"percent_90_days": abs( |
|||
round((account["90_days"] / total) * 100, 2) |
|||
), |
|||
"percent_120_days": abs( |
|||
round((account["120_days"] / total) * 100, 2) |
|||
), |
|||
"percent_older": abs( |
|||
round((account["older"] / total) * 100, 2) |
|||
), |
|||
} |
|||
) |
|||
else: |
|||
account.update( |
|||
{ |
|||
"percent_current": 0.0, |
|||
"percent_30_days": 0.0, |
|||
"percent_60_days": 0.0, |
|||
"percent_90_days": 0.0, |
|||
"percent_120_days": 0.0, |
|||
"percent_older": 0.0, |
|||
} |
|||
) |
|||
return aged_partner_data |
|||
|
|||
def _get_report_values(self, docids, data): |
|||
wizard_id = data["wizard_id"] |
|||
company = self.env["res.company"].browse(data["company_id"]) |
|||
company_id = data["company_id"] |
|||
account_ids = data["account_ids"] |
|||
partner_ids = data["partner_ids"] |
|||
date_at = data["date_at"] |
|||
date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date() |
|||
date_from = data["date_from"] |
|||
only_posted_moves = data["only_posted_moves"] |
|||
show_move_line_details = data["show_move_line_details"] |
|||
( |
|||
ag_pb_data, |
|||
accounts_data, |
|||
partners_data, |
|||
journals_data, |
|||
) = self._get_move_lines_data( |
|||
company_id, |
|||
account_ids, |
|||
partner_ids, |
|||
date_at_object, |
|||
date_from, |
|||
only_posted_moves, |
|||
show_move_line_details, |
|||
) |
|||
aged_partner_data = self._create_account_list( |
|||
ag_pb_data, |
|||
accounts_data, |
|||
partners_data, |
|||
journals_data, |
|||
show_move_line_details, |
|||
date_at_object, |
|||
) |
|||
aged_partner_data = self._calculate_percent(aged_partner_data) |
|||
return { |
|||
"doc_ids": [wizard_id], |
|||
"doc_model": "open.items.report.wizard", |
|||
"docs": self.env["open.items.report.wizard"].browse(wizard_id), |
|||
"company_name": company.display_name, |
|||
"company_currency": company.currency_id, |
|||
"currency_name": company.currency_id.name, |
|||
"date_at": date_at, |
|||
"only_posted_moves": only_posted_moves, |
|||
"aged_partner_balance": aged_partner_data, |
|||
"show_move_lines_details": show_move_line_details, |
|||
} |
@ -1,315 +0,0 @@ |
|||
# Author: Julien Coux |
|||
# Copyright 2016 Camptocamp SA |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from odoo import _, models |
|||
|
|||
|
|||
class AgedPartnerBalanceXslx(models.AbstractModel): |
|||
_name = "report.a_f_r.report_aged_partner_balance_xlsx" |
|||
_description = "Aged Partner Balance XLSL Report" |
|||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|||
|
|||
def _get_report_name(self, report, data=False): |
|||
company_id = data.get("company_id", False) |
|||
report_name = _("Aged Partner Balance") |
|||
if company_id: |
|||
company = self.env["res.company"].browse(company_id) |
|||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|||
report_name = report_name + suffix |
|||
return report_name |
|||
|
|||
def _get_report_columns(self, report): |
|||
if not report.show_move_line_details: |
|||
return { |
|||
0: {"header": _("Partner"), "field": "name", "width": 70}, |
|||
1: { |
|||
"header": _("Residual"), |
|||
"field": "residual", |
|||
"field_footer_total": "residual", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
2: { |
|||
"header": _("Current"), |
|||
"field": "current", |
|||
"field_footer_total": "current", |
|||
"field_footer_percent": "percent_current", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
3: { |
|||
"header": _(u"Age ≤ 30 d."), |
|||
"field": "30_days", |
|||
"field_footer_total": "30_days", |
|||
"field_footer_percent": "percent_30_days", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
4: { |
|||
"header": _(u"Age ≤ 60 d."), |
|||
"field": "60_days", |
|||
"field_footer_total": "60_days", |
|||
"field_footer_percent": "percent_60_days", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
5: { |
|||
"header": _(u"Age ≤ 90 d."), |
|||
"field": "90_days", |
|||
"field_footer_total": "90_days", |
|||
"field_footer_percent": "percent_90_days", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
6: { |
|||
"header": _(u"Age ≤ 120 d."), |
|||
"field": "120_days", |
|||
"field_footer_total": "120_days", |
|||
"field_footer_percent": "percent_120_days", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
7: { |
|||
"header": _("Older"), |
|||
"field": "older", |
|||
"field_footer_total": "older", |
|||
"field_footer_percent": "percent_older", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
} |
|||
return { |
|||
0: {"header": _("Date"), "field": "date", "width": 11}, |
|||
1: {"header": _("Entry"), "field": "entry", "width": 18}, |
|||
2: {"header": _("Journal"), "field": "journal", "width": 8}, |
|||
3: {"header": _("Account"), "field": "account", "width": 9}, |
|||
4: {"header": _("Partner"), "field": "partner", "width": 25}, |
|||
5: {"header": _("Ref - Label"), "field": "ref_label", "width": 40}, |
|||
6: {"header": _("Due date"), "field": "due_date", "width": 11}, |
|||
7: { |
|||
"header": _("Residual"), |
|||
"field": "residual", |
|||
"field_footer_total": "residual", |
|||
"field_final_balance": "residual", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
8: { |
|||
"header": _("Current"), |
|||
"field": "current", |
|||
"field_footer_total": "current", |
|||
"field_footer_percent": "percent_current", |
|||
"field_final_balance": "current", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
9: { |
|||
"header": _(u"Age ≤ 30 d."), |
|||
"field": "30_days", |
|||
"field_footer_total": "30_days", |
|||
"field_footer_percent": "percent_30_days", |
|||
"field_final_balance": "30_days", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
10: { |
|||
"header": _(u"Age ≤ 60 d."), |
|||
"field": "60_days", |
|||
"field_footer_total": "60_days", |
|||
"field_footer_percent": "percent_60_days", |
|||
"field_final_balance": "60_days", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
11: { |
|||
"header": _(u"Age ≤ 90 d."), |
|||
"field": "90_days", |
|||
"field_footer_total": "90_days", |
|||
"field_footer_percent": "percent_90_days", |
|||
"field_final_balance": "90_days", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
12: { |
|||
"header": _(u"Age ≤ 120 d."), |
|||
"field": "120_days", |
|||
"field_footer_total": "120_days", |
|||
"field_footer_percent": "percent_120_days", |
|||
"field_final_balance": "120_days", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
13: { |
|||
"header": _("Older"), |
|||
"field": "older", |
|||
"field_footer_total": "older", |
|||
"field_footer_percent": "percent_older", |
|||
"field_final_balance": "older", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
} |
|||
|
|||
def _get_report_filters(self, report): |
|||
return [ |
|||
[_("Date at filter"), report.date_at.strftime("%d/%m/%Y")], |
|||
[ |
|||
_("Target moves filter"), |
|||
_("All posted entries") |
|||
if report.target_move == "posted" |
|||
else _("All entries"), |
|||
], |
|||
] |
|||
|
|||
def _get_col_count_filter_name(self): |
|||
return 2 |
|||
|
|||
def _get_col_count_filter_value(self): |
|||
return 3 |
|||
|
|||
def _get_col_pos_footer_label(self, report): |
|||
return 0 if not report.show_move_line_details else 5 |
|||
|
|||
def _get_col_count_final_balance_name(self): |
|||
return 5 |
|||
|
|||
def _get_col_pos_final_balance_label(self): |
|||
return 5 |
|||
|
|||
def _generate_report_content(self, workbook, report, data): |
|||
res_data = self.env[ |
|||
"report.account_financial_report.aged_partner_balance" |
|||
]._get_report_values(report, data) |
|||
show_move_line_details = res_data["show_move_lines_details"] |
|||
aged_partner_balance = res_data["aged_partner_balance"] |
|||
if not show_move_line_details: |
|||
# For each account |
|||
for account in aged_partner_balance: |
|||
# Write account title |
|||
self.write_array_title(account["code"] + " - " + account["name"]) |
|||
|
|||
# Display array header for partners lines |
|||
self.write_array_header() |
|||
|
|||
# Display partner lines |
|||
for partner in account["partners"]: |
|||
self.write_line_from_dict(partner) |
|||
|
|||
# Display account lines |
|||
self.write_account_footer_from_dict( |
|||
report, |
|||
account, |
|||
("Total"), |
|||
"field_footer_total", |
|||
self.format_header_right, |
|||
self.format_header_amount, |
|||
False, |
|||
) |
|||
self.write_account_footer_from_dict( |
|||
report, |
|||
account, |
|||
("Percents"), |
|||
"field_footer_percent", |
|||
self.format_right_bold_italic, |
|||
self.format_percent_bold_italic, |
|||
True, |
|||
) |
|||
|
|||
# 2 lines break |
|||
self.row_pos += 2 |
|||
else: |
|||
# For each account |
|||
for account in aged_partner_balance: |
|||
# Write account title |
|||
self.write_array_title(account["code"] + " - " + account["name"]) |
|||
|
|||
# For each partner |
|||
for partner in account["partners"]: |
|||
# Write partner title |
|||
self.write_array_title(partner["name"]) |
|||
|
|||
# Display array header for move lines |
|||
self.write_array_header() |
|||
|
|||
# Display account move lines |
|||
for line in partner["move_lines"]: |
|||
self.write_line_from_dict(line) |
|||
|
|||
# Display ending balance line for partner |
|||
self.write_ending_balance_from_dict(partner) |
|||
|
|||
# Line break |
|||
self.row_pos += 1 |
|||
|
|||
# Display account lines |
|||
self.write_account_footer_from_dict( |
|||
report, |
|||
account, |
|||
("Total"), |
|||
"field_footer_total", |
|||
self.format_header_right, |
|||
self.format_header_amount, |
|||
False, |
|||
) |
|||
|
|||
self.write_account_footer_from_dict( |
|||
report, |
|||
account, |
|||
("Percents"), |
|||
"field_footer_percent", |
|||
self.format_right_bold_italic, |
|||
self.format_percent_bold_italic, |
|||
True, |
|||
) |
|||
|
|||
# 2 lines break |
|||
self.row_pos += 2 |
|||
|
|||
def write_ending_balance_from_dict(self, my_object): |
|||
""" |
|||
Specific function to write ending partner balance |
|||
for Aged Partner Balance |
|||
""" |
|||
name = None |
|||
label = _("Partner cumul aged balance") |
|||
super(AgedPartnerBalanceXslx, self).write_ending_balance_from_dict( |
|||
my_object, name, label |
|||
) |
|||
|
|||
def write_account_footer_from_dict( |
|||
self, |
|||
report, |
|||
account, |
|||
label, |
|||
field_name, |
|||
string_format, |
|||
amount_format, |
|||
amount_is_percent, |
|||
): |
|||
""" |
|||
Specific function to write account footer for Aged Partner Balance |
|||
""" |
|||
col_pos_footer_label = self._get_col_pos_footer_label(report) |
|||
for col_pos, column in self.columns.items(): |
|||
if col_pos == col_pos_footer_label or column.get(field_name): |
|||
if col_pos == col_pos_footer_label: |
|||
value = label |
|||
else: |
|||
value = account.get(column[field_name], False) |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "string" or col_pos == col_pos_footer_label: |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value or "", string_format |
|||
) |
|||
elif cell_type == "amount": |
|||
number = float(value) |
|||
if amount_is_percent: |
|||
number /= 100 |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, number, amount_format |
|||
) |
|||
else: |
|||
self.sheet.write_string(self.row_pos, col_pos, "", string_format) |
|||
|
|||
self.row_pos += 1 |
@ -1,858 +0,0 @@ |
|||
# © 2016 Julien Coux (Camptocamp) |
|||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
import calendar |
|||
import datetime |
|||
import operator |
|||
|
|||
from odoo import _, api, models |
|||
from odoo.tools import float_is_zero |
|||
|
|||
|
|||
class GeneralLedgerReport(models.AbstractModel): |
|||
_name = "report.account_financial_report.general_ledger" |
|||
_description = "General Ledger Report" |
|||
_inherit = "report.account_financial_report.abstract_report" |
|||
|
|||
def _get_tags_data(self, tags_ids): |
|||
tags = self.env["account.analytic.tag"].browse(tags_ids) |
|||
tags_data = {} |
|||
for tag in tags: |
|||
tags_data.update({tag.id: {"name": tag.name}}) |
|||
return tags_data |
|||
|
|||
def _get_taxes_data(self, taxes_ids): |
|||
taxes = self.env["account.tax"].browse(taxes_ids) |
|||
taxes_data = {} |
|||
for tax in taxes: |
|||
taxes_data.update( |
|||
{ |
|||
tax.id: { |
|||
"id": tax.id, |
|||
"amount": tax.amount, |
|||
"amount_type": tax.amount_type, |
|||
"display_name": tax.display_name, |
|||
} |
|||
} |
|||
) |
|||
if tax.amount_type == "percent" or tax.amount_type == "division": |
|||
taxes_data[tax.id]["string"] = "%" |
|||
else: |
|||
taxes_data[tax.id]["string"] = "" |
|||
taxes_data[tax.id]["tax_name"] = ( |
|||
tax.display_name |
|||
+ " (" |
|||
+ str(tax.amount) |
|||
+ taxes_data[tax.id]["string"] |
|||
+ ")" |
|||
) |
|||
return taxes_data |
|||
|
|||
def _get_acc_prt_accounts_ids(self, company_id): |
|||
accounts_domain = [ |
|||
("company_id", "=", company_id), |
|||
("internal_type", "in", ["receivable", "payable"]), |
|||
] |
|||
acc_prt_accounts = self.env["account.account"].search(accounts_domain) |
|||
return acc_prt_accounts.ids |
|||
|
|||
def _get_initial_balances_bs_ml_domain( |
|||
self, account_ids, company_id, date_from, base_domain, acc_prt=False |
|||
): |
|||
accounts_domain = [ |
|||
("company_id", "=", company_id), |
|||
("user_type_id.include_initial_balance", "=", True), |
|||
] |
|||
if account_ids: |
|||
accounts_domain += [("id", "in", account_ids)] |
|||
domain = [] |
|||
domain += base_domain |
|||
domain += [("date", "<", date_from)] |
|||
accounts = self.env["account.account"].search(accounts_domain) |
|||
domain += [("account_id", "in", accounts.ids)] |
|||
if acc_prt: |
|||
domain += [("account_id.internal_type", "in", ["receivable", "payable"])] |
|||
return domain |
|||
|
|||
def _get_initial_balances_pl_ml_domain( |
|||
self, account_ids, company_id, date_from, fy_start_date, base_domain |
|||
): |
|||
accounts_domain = [ |
|||
("company_id", "=", company_id), |
|||
("user_type_id.include_initial_balance", "=", False), |
|||
] |
|||
if account_ids: |
|||
accounts_domain += [("id", "in", account_ids)] |
|||
domain = [] |
|||
domain += base_domain |
|||
domain += [("date", "<", date_from), ("date", ">=", fy_start_date)] |
|||
accounts = self.env["account.account"].search(accounts_domain) |
|||
domain += [("account_id", "in", accounts.ids)] |
|||
return domain |
|||
|
|||
def _get_accounts_initial_balance(self, initial_domain_bs, initial_domain_pl): |
|||
gl_initial_acc_bs = self.env["account.move.line"].read_group( |
|||
domain=initial_domain_bs, |
|||
fields=["account_id", "debit", "credit", "balance", "amount_currency"], |
|||
groupby=["account_id"], |
|||
) |
|||
gl_initial_acc_pl = self.env["account.move.line"].read_group( |
|||
domain=initial_domain_pl, |
|||
fields=["account_id", "debit", "credit", "balance", "amount_currency"], |
|||
groupby=["account_id"], |
|||
) |
|||
gl_initial_acc = gl_initial_acc_bs + gl_initial_acc_pl |
|||
return gl_initial_acc |
|||
|
|||
def _get_initial_balance_fy_pl_ml_domain( |
|||
self, account_ids, company_id, fy_start_date, base_domain |
|||
): |
|||
accounts_domain = [ |
|||
("company_id", "=", company_id), |
|||
("user_type_id.include_initial_balance", "=", False), |
|||
] |
|||
if account_ids: |
|||
accounts_domain += [("id", "in", account_ids)] |
|||
domain = [] |
|||
domain += base_domain |
|||
domain += [("date", "<", fy_start_date)] |
|||
accounts = self.env["account.account"].search(accounts_domain) |
|||
domain += [("account_id", "in", accounts.ids)] |
|||
return domain |
|||
|
|||
def _get_pl_initial_balance( |
|||
self, account_ids, company_id, fy_start_date, foreign_currency, base_domain |
|||
): |
|||
domain = self._get_initial_balance_fy_pl_ml_domain( |
|||
account_ids, company_id, fy_start_date, base_domain |
|||
) |
|||
initial_balances = self.env["account.move.line"].read_group( |
|||
domain=domain, |
|||
fields=["account_id", "debit", "credit", "balance", "amount_currency"], |
|||
groupby=["account_id"], |
|||
) |
|||
pl_initial_balance = { |
|||
"debit": 0.0, |
|||
"credit": 0.0, |
|||
"balance": 0.0, |
|||
"bal_curr": 0.0, |
|||
} |
|||
for initial_balance in initial_balances: |
|||
pl_initial_balance["debit"] += initial_balance["debit"] |
|||
pl_initial_balance["credit"] += initial_balance["credit"] |
|||
pl_initial_balance["balance"] += initial_balance["balance"] |
|||
pl_initial_balance["bal_curr"] += initial_balance["amount_currency"] |
|||
return pl_initial_balance |
|||
|
|||
def _get_initial_balance_data( |
|||
self, |
|||
account_ids, |
|||
partner_ids, |
|||
company_id, |
|||
date_from, |
|||
foreign_currency, |
|||
only_posted_moves, |
|||
unaffected_earnings_account, |
|||
fy_start_date, |
|||
analytic_tag_ids, |
|||
cost_center_ids, |
|||
extra_domain, |
|||
): |
|||
# If explicit list of accounts is provided, |
|||
# don't include unaffected earnings account |
|||
if account_ids: |
|||
unaffected_earnings_account = False |
|||
base_domain = [] |
|||
if company_id: |
|||
base_domain += [("company_id", "=", company_id)] |
|||
if partner_ids: |
|||
base_domain += [("partner_id", "in", partner_ids)] |
|||
if only_posted_moves: |
|||
base_domain += [("move_id.state", "=", "posted")] |
|||
else: |
|||
base_domain += [("move_id.state", "in", ["posted", "draft"])] |
|||
if analytic_tag_ids: |
|||
base_domain += [("analytic_tag_ids", "in", analytic_tag_ids)] |
|||
if cost_center_ids: |
|||
base_domain += [("analytic_account_id", "in", cost_center_ids)] |
|||
if extra_domain: |
|||
base_domain += extra_domain |
|||
initial_domain_bs = self._get_initial_balances_bs_ml_domain( |
|||
account_ids, company_id, date_from, base_domain |
|||
) |
|||
initial_domain_pl = self._get_initial_balances_pl_ml_domain( |
|||
account_ids, company_id, date_from, fy_start_date, base_domain |
|||
) |
|||
gl_initial_acc = self._get_accounts_initial_balance( |
|||
initial_domain_bs, initial_domain_pl |
|||
) |
|||
initial_domain_acc_prt = self._get_initial_balances_bs_ml_domain( |
|||
account_ids, company_id, date_from, base_domain, acc_prt=True |
|||
) |
|||
gl_initial_acc_prt = self.env["account.move.line"].read_group( |
|||
domain=initial_domain_acc_prt, |
|||
fields=[ |
|||
"account_id", |
|||
"partner_id", |
|||
"debit", |
|||
"credit", |
|||
"balance", |
|||
"amount_currency", |
|||
], |
|||
groupby=["account_id", "partner_id"], |
|||
lazy=False, |
|||
) |
|||
gen_ld_data = {} |
|||
for gl in gl_initial_acc: |
|||
acc_id = gl["account_id"][0] |
|||
gen_ld_data[acc_id] = {} |
|||
gen_ld_data[acc_id]["id"] = acc_id |
|||
gen_ld_data[acc_id]["partners"] = False |
|||
gen_ld_data[acc_id]["init_bal"] = {} |
|||
gen_ld_data[acc_id]["init_bal"]["credit"] = gl["credit"] |
|||
gen_ld_data[acc_id]["init_bal"]["debit"] = gl["debit"] |
|||
gen_ld_data[acc_id]["init_bal"]["balance"] = gl["balance"] |
|||
gen_ld_data[acc_id]["fin_bal"] = {} |
|||
gen_ld_data[acc_id]["fin_bal"]["credit"] = gl["credit"] |
|||
gen_ld_data[acc_id]["fin_bal"]["debit"] = gl["debit"] |
|||
gen_ld_data[acc_id]["fin_bal"]["balance"] = gl["balance"] |
|||
gen_ld_data[acc_id]["init_bal"]["bal_curr"] = gl["amount_currency"] |
|||
gen_ld_data[acc_id]["fin_bal"]["bal_curr"] = gl["amount_currency"] |
|||
partners_data = {} |
|||
partners_ids = set() |
|||
if gl_initial_acc_prt: |
|||
for gl in gl_initial_acc_prt: |
|||
if not gl["partner_id"]: |
|||
prt_id = 0 |
|||
prt_name = "Missing Partner" |
|||
else: |
|||
prt_id = gl["partner_id"][0] |
|||
prt_name = gl["partner_id"][1] |
|||
prt_name = prt_name._value |
|||
if prt_id not in partners_ids: |
|||
partners_ids.add(prt_id) |
|||
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) |
|||
acc_id = gl["account_id"][0] |
|||
gen_ld_data[acc_id][prt_id] = {} |
|||
gen_ld_data[acc_id][prt_id]["id"] = prt_id |
|||
gen_ld_data[acc_id]["partners"] = True |
|||
gen_ld_data[acc_id][prt_id]["init_bal"] = {} |
|||
gen_ld_data[acc_id][prt_id]["init_bal"]["credit"] = gl["credit"] |
|||
gen_ld_data[acc_id][prt_id]["init_bal"]["debit"] = gl["debit"] |
|||
gen_ld_data[acc_id][prt_id]["init_bal"]["balance"] = gl["balance"] |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"] = {} |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] = gl["credit"] |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] = gl["debit"] |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] = gl["balance"] |
|||
gen_ld_data[acc_id][prt_id]["init_bal"]["bal_curr"] = gl[ |
|||
"amount_currency" |
|||
] |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] = gl[ |
|||
"amount_currency" |
|||
] |
|||
accounts_ids = list(gen_ld_data.keys()) |
|||
unaffected_id = unaffected_earnings_account |
|||
if unaffected_id: |
|||
if unaffected_id not in accounts_ids: |
|||
accounts_ids.append(unaffected_id) |
|||
self._initialize_account(gen_ld_data, unaffected_id, foreign_currency) |
|||
pl_initial_balance = self._get_pl_initial_balance( |
|||
account_ids, company_id, fy_start_date, foreign_currency, base_domain |
|||
) |
|||
gen_ld_data[unaffected_id]["init_bal"]["debit"] += pl_initial_balance[ |
|||
"debit" |
|||
] |
|||
gen_ld_data[unaffected_id]["init_bal"]["credit"] += pl_initial_balance[ |
|||
"credit" |
|||
] |
|||
gen_ld_data[unaffected_id]["init_bal"]["balance"] += pl_initial_balance[ |
|||
"balance" |
|||
] |
|||
gen_ld_data[unaffected_id]["fin_bal"]["debit"] += pl_initial_balance[ |
|||
"debit" |
|||
] |
|||
gen_ld_data[unaffected_id]["fin_bal"]["credit"] += pl_initial_balance[ |
|||
"credit" |
|||
] |
|||
gen_ld_data[unaffected_id]["fin_bal"]["balance"] += pl_initial_balance[ |
|||
"balance" |
|||
] |
|||
if foreign_currency: |
|||
gen_ld_data[unaffected_id]["init_bal"][ |
|||
"bal_curr" |
|||
] += pl_initial_balance["bal_curr"] |
|||
gen_ld_data[unaffected_id]["fin_bal"]["bal_curr"] += pl_initial_balance[ |
|||
"bal_curr" |
|||
] |
|||
return gen_ld_data, partners_data, partner_ids |
|||
|
|||
@api.model |
|||
def _get_move_line_data(self, move_line): |
|||
move_line_data = { |
|||
"id": move_line["id"], |
|||
"date": move_line["date"], |
|||
"entry": move_line["move_id"][1], |
|||
"entry_id": move_line["move_id"][0], |
|||
"journal_id": move_line["journal_id"][0], |
|||
"account_id": move_line["account_id"][0], |
|||
"partner_id": move_line["partner_id"][0] |
|||
if move_line["partner_id"] |
|||
else False, |
|||
"partner_name": move_line["partner_id"][1] |
|||
if move_line["partner_id"] |
|||
else "", |
|||
"ref": "" if not move_line["ref"] else move_line["ref"], |
|||
"name": "" if not move_line["name"] else move_line["name"], |
|||
"tax_ids": move_line["tax_ids"], |
|||
"debit": move_line["debit"], |
|||
"credit": move_line["credit"], |
|||
"balance": move_line["balance"], |
|||
"bal_curr": move_line["amount_currency"], |
|||
"rec_id": move_line["full_reconcile_id"][0] |
|||
if move_line["full_reconcile_id"] |
|||
else False, |
|||
"rec_name": move_line["full_reconcile_id"][1] |
|||
if move_line["full_reconcile_id"] |
|||
else "", |
|||
"tag_ids": move_line["analytic_tag_ids"], |
|||
"currency_id": move_line["currency_id"], |
|||
"analytic_account": move_line["analytic_account_id"][1] |
|||
if move_line["analytic_account_id"] |
|||
else "", |
|||
"analytic_account_id": move_line["analytic_account_id"][0] |
|||
if move_line["analytic_account_id"] |
|||
else False, |
|||
} |
|||
if ( |
|||
move_line_data["ref"] == move_line_data["name"] |
|||
or move_line_data["ref"] == "" |
|||
): |
|||
ref_label = move_line_data["name"] |
|||
elif move_line_data["name"] == "": |
|||
ref_label = move_line_data["ref"] |
|||
else: |
|||
ref_label = move_line_data["ref"] + str(" - ") + move_line_data["name"] |
|||
move_line_data.update({"ref_label": ref_label}) |
|||
return move_line_data |
|||
|
|||
@api.model |
|||
def _get_period_domain( |
|||
self, |
|||
account_ids, |
|||
partner_ids, |
|||
company_id, |
|||
only_posted_moves, |
|||
date_to, |
|||
date_from, |
|||
analytic_tag_ids, |
|||
cost_center_ids, |
|||
): |
|||
domain = [ |
|||
("display_type", "=", False), |
|||
("date", ">=", date_from), |
|||
("date", "<=", date_to), |
|||
] |
|||
if account_ids: |
|||
domain += [("account_id", "in", account_ids)] |
|||
if company_id: |
|||
domain += [("company_id", "=", company_id)] |
|||
if partner_ids: |
|||
domain += [("partner_id", "in", partner_ids)] |
|||
if only_posted_moves: |
|||
domain += [("move_id.state", "=", "posted")] |
|||
else: |
|||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|||
if analytic_tag_ids: |
|||
domain += [("analytic_tag_ids", "in", analytic_tag_ids)] |
|||
if cost_center_ids: |
|||
domain += [("analytic_account_id", "in", cost_center_ids)] |
|||
return domain |
|||
|
|||
@api.model |
|||
def _initialize_partner(self, gen_ld_data, acc_id, prt_id, foreign_currency): |
|||
gen_ld_data[acc_id]["partners"] = True |
|||
gen_ld_data[acc_id][prt_id] = {} |
|||
gen_ld_data[acc_id][prt_id]["id"] = prt_id |
|||
gen_ld_data[acc_id][prt_id]["init_bal"] = {} |
|||
gen_ld_data[acc_id][prt_id]["init_bal"]["balance"] = 0.0 |
|||
gen_ld_data[acc_id][prt_id]["init_bal"]["credit"] = 0.0 |
|||
gen_ld_data[acc_id][prt_id]["init_bal"]["debit"] = 0.0 |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"] = {} |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] = 0.0 |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] = 0.0 |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] = 0.0 |
|||
if foreign_currency: |
|||
gen_ld_data[acc_id][prt_id]["init_bal"]["bal_curr"] = 0.0 |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] = 0.0 |
|||
return gen_ld_data |
|||
|
|||
def _initialize_account(self, gen_ld_data, acc_id, foreign_currency): |
|||
gen_ld_data[acc_id] = {} |
|||
gen_ld_data[acc_id]["id"] = acc_id |
|||
gen_ld_data[acc_id]["partners"] = False |
|||
gen_ld_data[acc_id]["init_bal"] = {} |
|||
gen_ld_data[acc_id]["init_bal"]["balance"] = 0.0 |
|||
gen_ld_data[acc_id]["init_bal"]["credit"] = 0.0 |
|||
gen_ld_data[acc_id]["init_bal"]["debit"] = 0.0 |
|||
gen_ld_data[acc_id]["fin_bal"] = {} |
|||
gen_ld_data[acc_id]["fin_bal"]["credit"] = 0.0 |
|||
gen_ld_data[acc_id]["fin_bal"]["debit"] = 0.0 |
|||
gen_ld_data[acc_id]["fin_bal"]["balance"] = 0.0 |
|||
if foreign_currency: |
|||
gen_ld_data[acc_id]["init_bal"]["bal_curr"] = 0.0 |
|||
gen_ld_data[acc_id]["fin_bal"]["bal_curr"] = 0.0 |
|||
return gen_ld_data |
|||
|
|||
def _get_reconciled_after_date_to_ids(self, full_reconcile_ids, date_to): |
|||
full_reconcile_ids = list(full_reconcile_ids) |
|||
domain = [ |
|||
("max_date", ">", date_to), |
|||
("full_reconcile_id", "in", full_reconcile_ids), |
|||
] |
|||
fields = ["full_reconcile_id"] |
|||
reconciled_after_date_to = self.env["account.partial.reconcile"].search_read( |
|||
domain=domain, fields=fields |
|||
) |
|||
rec_after_date_to_ids = list( |
|||
map(operator.itemgetter("full_reconcile_id"), reconciled_after_date_to) |
|||
) |
|||
rec_after_date_to_ids = [i[0] for i in rec_after_date_to_ids] |
|||
return rec_after_date_to_ids |
|||
|
|||
def _get_period_ml_data( |
|||
self, |
|||
account_ids, |
|||
partner_ids, |
|||
company_id, |
|||
foreign_currency, |
|||
only_posted_moves, |
|||
date_from, |
|||
date_to, |
|||
partners_data, |
|||
gen_ld_data, |
|||
partners_ids, |
|||
analytic_tag_ids, |
|||
cost_center_ids, |
|||
extra_domain, |
|||
): |
|||
domain = self._get_period_domain( |
|||
account_ids, |
|||
partner_ids, |
|||
company_id, |
|||
only_posted_moves, |
|||
date_to, |
|||
date_from, |
|||
analytic_tag_ids, |
|||
cost_center_ids, |
|||
) |
|||
if extra_domain: |
|||
domain += extra_domain |
|||
ml_fields = [ |
|||
"id", |
|||
"name", |
|||
"date", |
|||
"move_id", |
|||
"journal_id", |
|||
"account_id", |
|||
"partner_id", |
|||
"debit", |
|||
"credit", |
|||
"balance", |
|||
"currency_id", |
|||
"full_reconcile_id", |
|||
"tax_ids", |
|||
"analytic_tag_ids", |
|||
"amount_currency", |
|||
"ref", |
|||
"name", |
|||
"analytic_account_id", |
|||
] |
|||
move_lines = self.env["account.move.line"].search_read( |
|||
domain=domain, fields=ml_fields |
|||
) |
|||
journal_ids = set() |
|||
full_reconcile_ids = set() |
|||
taxes_ids = set() |
|||
tags_ids = set() |
|||
full_reconcile_data = {} |
|||
acc_prt_account_ids = self._get_acc_prt_accounts_ids(company_id) |
|||
for move_line in move_lines: |
|||
journal_ids.add(move_line["journal_id"][0]) |
|||
for tax_id in move_line["tax_ids"]: |
|||
taxes_ids.add(tax_id) |
|||
for analytic_tag_id in move_line["analytic_tag_ids"]: |
|||
tags_ids.add(analytic_tag_id) |
|||
if move_line["full_reconcile_id"]: |
|||
rec_id = move_line["full_reconcile_id"][0] |
|||
if rec_id not in full_reconcile_ids: |
|||
full_reconcile_data.update( |
|||
{ |
|||
rec_id: { |
|||
"id": rec_id, |
|||
"name": move_line["full_reconcile_id"][1], |
|||
} |
|||
} |
|||
) |
|||
full_reconcile_ids.add(rec_id) |
|||
acc_id = move_line["account_id"][0] |
|||
ml_id = move_line["id"] |
|||
if move_line["partner_id"]: |
|||
prt_id = move_line["partner_id"][0] |
|||
partner_name = move_line["partner_id"][1] |
|||
if acc_id not in gen_ld_data.keys(): |
|||
gen_ld_data = self._initialize_account( |
|||
gen_ld_data, acc_id, foreign_currency |
|||
) |
|||
if acc_id in acc_prt_account_ids: |
|||
if not move_line["partner_id"]: |
|||
prt_id = 0 |
|||
partner_name = "Missing Partner" |
|||
partners_ids.append(prt_id) |
|||
partners_data.update({prt_id: {"id": prt_id, "name": partner_name}}) |
|||
if prt_id not in gen_ld_data[acc_id]: |
|||
gen_ld_data = self._initialize_partner( |
|||
gen_ld_data, acc_id, prt_id, foreign_currency |
|||
) |
|||
gen_ld_data[acc_id][prt_id][ml_id] = self._get_move_line_data(move_line) |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["credit"] += move_line["credit"] |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["debit"] += move_line["debit"] |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["balance"] += move_line[ |
|||
"balance" |
|||
] |
|||
if foreign_currency: |
|||
gen_ld_data[acc_id][prt_id]["fin_bal"]["bal_curr"] += move_line[ |
|||
"amount_currency" |
|||
] |
|||
else: |
|||
gen_ld_data[acc_id][ml_id] = self._get_move_line_data(move_line) |
|||
gen_ld_data[acc_id]["fin_bal"]["credit"] += move_line["credit"] |
|||
gen_ld_data[acc_id]["fin_bal"]["debit"] += move_line["debit"] |
|||
gen_ld_data[acc_id]["fin_bal"]["balance"] += move_line["balance"] |
|||
if foreign_currency: |
|||
gen_ld_data[acc_id]["fin_bal"]["bal_curr"] += move_line[ |
|||
"amount_currency" |
|||
] |
|||
journals_data = self._get_journals_data(list(journal_ids)) |
|||
accounts_data = self._get_accounts_data(gen_ld_data.keys()) |
|||
taxes_data = self._get_taxes_data(list(taxes_ids)) |
|||
tags_data = self._get_tags_data(list(tags_ids)) |
|||
rec_after_date_to_ids = self._get_reconciled_after_date_to_ids( |
|||
full_reconcile_data.keys(), date_to |
|||
) |
|||
return ( |
|||
gen_ld_data, |
|||
accounts_data, |
|||
partners_data, |
|||
journals_data, |
|||
full_reconcile_data, |
|||
taxes_data, |
|||
tags_data, |
|||
rec_after_date_to_ids, |
|||
) |
|||
|
|||
@api.model |
|||
def _recalculate_cumul_balance( |
|||
self, move_lines, last_cumul_balance, rec_after_date_to_ids |
|||
): |
|||
for move_line in move_lines: |
|||
move_line["balance"] += last_cumul_balance |
|||
last_cumul_balance = move_line["balance"] |
|||
if move_line["rec_id"] in rec_after_date_to_ids: |
|||
move_line["rec_name"] = "(" + _("future") + ") " + move_line["rec_name"] |
|||
return move_lines |
|||
|
|||
def _create_account(self, account, acc_id, gen_led_data, rec_after_date_to_ids): |
|||
move_lines = [] |
|||
for ml_id in gen_led_data[acc_id].keys(): |
|||
if not isinstance(ml_id, int): |
|||
account.update({ml_id: gen_led_data[acc_id][ml_id]}) |
|||
else: |
|||
move_lines += [gen_led_data[acc_id][ml_id]] |
|||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|||
move_lines = self._recalculate_cumul_balance( |
|||
move_lines, |
|||
gen_led_data[acc_id]["init_bal"]["balance"], |
|||
rec_after_date_to_ids, |
|||
) |
|||
account.update({"move_lines": move_lines}) |
|||
return account |
|||
|
|||
def _create_account_not_show_partner( |
|||
self, account, acc_id, gen_led_data, rec_after_date_to_ids |
|||
): |
|||
move_lines = [] |
|||
for prt_id in gen_led_data[acc_id].keys(): |
|||
if not isinstance(prt_id, int): |
|||
account.update({prt_id: gen_led_data[acc_id][prt_id]}) |
|||
else: |
|||
for ml_id in gen_led_data[acc_id][prt_id].keys(): |
|||
if isinstance(ml_id, int): |
|||
move_lines += [gen_led_data[acc_id][prt_id][ml_id]] |
|||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|||
move_lines = self._recalculate_cumul_balance( |
|||
move_lines, |
|||
gen_led_data[acc_id]["init_bal"]["balance"], |
|||
rec_after_date_to_ids, |
|||
) |
|||
account.update({"move_lines": move_lines, "partners": False}) |
|||
return account |
|||
|
|||
def _create_general_ledger( |
|||
self, |
|||
gen_led_data, |
|||
accounts_data, |
|||
show_partner_details, |
|||
rec_after_date_to_ids, |
|||
hide_account_at_0, |
|||
): |
|||
general_ledger = [] |
|||
rounding = self.env.company.currency_id.rounding |
|||
for acc_id in gen_led_data.keys(): |
|||
account = {} |
|||
account.update( |
|||
{ |
|||
"code": accounts_data[acc_id]["code"], |
|||
"name": accounts_data[acc_id]["name"], |
|||
"type": "account", |
|||
"currency_id": accounts_data[acc_id]["currency_id"], |
|||
"centralized": accounts_data[acc_id]["centralized"], |
|||
} |
|||
) |
|||
if not gen_led_data[acc_id]["partners"]: |
|||
account = self._create_account( |
|||
account, acc_id, gen_led_data, rec_after_date_to_ids |
|||
) |
|||
if ( |
|||
hide_account_at_0 |
|||
and float_is_zero( |
|||
gen_led_data[acc_id]["init_bal"]["balance"], |
|||
precision_rounding=rounding, |
|||
) |
|||
and account["move_lines"] == [] |
|||
): |
|||
continue |
|||
else: |
|||
if show_partner_details: |
|||
list_partner = [] |
|||
for prt_id in gen_led_data[acc_id].keys(): |
|||
partner = {} |
|||
move_lines = [] |
|||
if not isinstance(prt_id, int): |
|||
account.update({prt_id: gen_led_data[acc_id][prt_id]}) |
|||
else: |
|||
for ml_id in gen_led_data[acc_id][prt_id].keys(): |
|||
if not isinstance(ml_id, int): |
|||
partner.update( |
|||
{ml_id: gen_led_data[acc_id][prt_id][ml_id]} |
|||
) |
|||
else: |
|||
move_lines += [gen_led_data[acc_id][prt_id][ml_id]] |
|||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|||
move_lines = self._recalculate_cumul_balance( |
|||
move_lines, |
|||
gen_led_data[acc_id][prt_id]["init_bal"]["balance"], |
|||
rec_after_date_to_ids, |
|||
) |
|||
partner.update({"move_lines": move_lines}) |
|||
if ( |
|||
hide_account_at_0 |
|||
and float_is_zero( |
|||
gen_led_data[acc_id][prt_id]["init_bal"]["balance"], |
|||
precision_rounding=rounding, |
|||
) |
|||
and partner["move_lines"] == [] |
|||
): |
|||
continue |
|||
list_partner += [partner] |
|||
account.update({"list_partner": list_partner}) |
|||
if ( |
|||
hide_account_at_0 |
|||
and float_is_zero( |
|||
gen_led_data[acc_id]["init_bal"]["balance"], |
|||
precision_rounding=rounding, |
|||
) |
|||
and account["list_partner"] == [] |
|||
): |
|||
continue |
|||
else: |
|||
account = self._create_account_not_show_partner( |
|||
account, acc_id, gen_led_data, rec_after_date_to_ids |
|||
) |
|||
if ( |
|||
hide_account_at_0 |
|||
and float_is_zero( |
|||
gen_led_data[acc_id]["init_bal"]["balance"], |
|||
precision_rounding=rounding, |
|||
) |
|||
and account["move_lines"] == [] |
|||
): |
|||
continue |
|||
general_ledger += [account] |
|||
return general_ledger |
|||
|
|||
@api.model |
|||
def _calculate_centralization(self, centralized_ml, move_line, date_to): |
|||
jnl_id = move_line["journal_id"] |
|||
month = move_line["date"].month |
|||
if jnl_id not in centralized_ml.keys(): |
|||
centralized_ml[jnl_id] = {} |
|||
if month not in centralized_ml[jnl_id].keys(): |
|||
centralized_ml[jnl_id][month] = {} |
|||
last_day_month = calendar.monthrange(move_line["date"].year, month) |
|||
date = datetime.date(move_line["date"].year, month, last_day_month[1]) |
|||
if date > date_to: |
|||
date = date_to |
|||
centralized_ml[jnl_id][month].update( |
|||
{ |
|||
"journal_id": jnl_id, |
|||
"ref_label": "Centralized entries", |
|||
"date": date, |
|||
"debit": 0.0, |
|||
"credit": 0.0, |
|||
"balance": 0.0, |
|||
"bal_curr": 0.0, |
|||
"partner_id": False, |
|||
"rec_id": 0, |
|||
"entry_id": False, |
|||
"tax_ids": [], |
|||
"full_reconcile_id": False, |
|||
"id": False, |
|||
"tag_ids": False, |
|||
"currency_id": False, |
|||
"analytic_account_id": False, |
|||
} |
|||
) |
|||
centralized_ml[jnl_id][month]["debit"] += move_line["debit"] |
|||
centralized_ml[jnl_id][month]["credit"] += move_line["credit"] |
|||
centralized_ml[jnl_id][month]["balance"] += ( |
|||
move_line["debit"] - move_line["credit"] |
|||
) |
|||
centralized_ml[jnl_id][month]["bal_curr"] += move_line["bal_curr"] |
|||
return centralized_ml |
|||
|
|||
@api.model |
|||
def _get_centralized_ml(self, account, date_to): |
|||
centralized_ml = {} |
|||
if isinstance(date_to, str): |
|||
date_to = datetime.datetime.strptime(date_to, "%Y-%m-%d").date() |
|||
if account["partners"]: |
|||
for partner in account["list_partner"]: |
|||
for move_line in partner["move_lines"]: |
|||
centralized_ml = self._calculate_centralization( |
|||
centralized_ml, move_line, date_to, |
|||
) |
|||
else: |
|||
for move_line in account["move_lines"]: |
|||
centralized_ml = self._calculate_centralization( |
|||
centralized_ml, move_line, date_to, |
|||
) |
|||
list_centralized_ml = [] |
|||
for jnl_id in centralized_ml.keys(): |
|||
list_centralized_ml += list(centralized_ml[jnl_id].values()) |
|||
return list_centralized_ml |
|||
|
|||
def _get_report_values(self, docids, data): |
|||
wizard_id = data["wizard_id"] |
|||
company = self.env["res.company"].browse(data["company_id"]) |
|||
company_id = data["company_id"] |
|||
date_to = data["date_to"] |
|||
date_from = data["date_from"] |
|||
partner_ids = data["partner_ids"] |
|||
if not partner_ids: |
|||
filter_partner_ids = False |
|||
else: |
|||
filter_partner_ids = True |
|||
account_ids = data["account_ids"] |
|||
analytic_tag_ids = data["analytic_tag_ids"] |
|||
cost_center_ids = data["cost_center_ids"] |
|||
show_partner_details = data["show_partner_details"] |
|||
hide_account_at_0 = data["hide_account_at_0"] |
|||
foreign_currency = data["foreign_currency"] |
|||
only_posted_moves = data["only_posted_moves"] |
|||
unaffected_earnings_account = data["unaffected_earnings_account"] |
|||
fy_start_date = data["fy_start_date"] |
|||
extra_domain = data["domain"] |
|||
gen_ld_data, partners_data, partners_ids = self._get_initial_balance_data( |
|||
account_ids, |
|||
partner_ids, |
|||
company_id, |
|||
date_from, |
|||
foreign_currency, |
|||
only_posted_moves, |
|||
unaffected_earnings_account, |
|||
fy_start_date, |
|||
analytic_tag_ids, |
|||
cost_center_ids, |
|||
extra_domain, |
|||
) |
|||
centralize = data["centralize"] |
|||
( |
|||
gen_ld_data, |
|||
accounts_data, |
|||
partners_data, |
|||
journals_data, |
|||
full_reconcile_data, |
|||
taxes_data, |
|||
tags_data, |
|||
rec_after_date_to_ids, |
|||
) = self._get_period_ml_data( |
|||
account_ids, |
|||
partner_ids, |
|||
company_id, |
|||
foreign_currency, |
|||
only_posted_moves, |
|||
date_from, |
|||
date_to, |
|||
partners_data, |
|||
gen_ld_data, |
|||
partners_ids, |
|||
analytic_tag_ids, |
|||
cost_center_ids, |
|||
extra_domain, |
|||
) |
|||
general_ledger = self._create_general_ledger( |
|||
gen_ld_data, |
|||
accounts_data, |
|||
show_partner_details, |
|||
rec_after_date_to_ids, |
|||
hide_account_at_0, |
|||
) |
|||
if centralize: |
|||
for account in general_ledger: |
|||
if account["centralized"]: |
|||
centralized_ml = self._get_centralized_ml(account, date_to) |
|||
account["move_lines"] = centralized_ml |
|||
account["move_lines"] = self._recalculate_cumul_balance( |
|||
account["move_lines"], |
|||
gen_ld_data[account["id"]]["init_bal"]["balance"], |
|||
rec_after_date_to_ids, |
|||
) |
|||
if account["partners"]: |
|||
account["partners"] = False |
|||
del account["list_partner"] |
|||
general_ledger = sorted(general_ledger, key=lambda k: k["code"]) |
|||
return { |
|||
"doc_ids": [wizard_id], |
|||
"doc_model": "general.ledger.report.wizard", |
|||
"docs": self.env["general.ledger.report.wizard"].browse(wizard_id), |
|||
"foreign_currency": data["foreign_currency"], |
|||
"company_name": company.display_name, |
|||
"company_currency": company.currency_id, |
|||
"currency_name": company.currency_id.name, |
|||
"date_from": data["date_from"], |
|||
"date_to": data["date_to"], |
|||
"only_posted_moves": data["only_posted_moves"], |
|||
"hide_account_at_0": data["hide_account_at_0"], |
|||
"show_analytic_tags": data["show_analytic_tags"], |
|||
"show_cost_center": data["show_cost_center"], |
|||
"general_ledger": general_ledger, |
|||
"accounts_data": accounts_data, |
|||
"partners_data": partners_data, |
|||
"journals_data": journals_data, |
|||
"full_reconcile_data": full_reconcile_data, |
|||
"taxes_data": taxes_data, |
|||
"centralize": centralize, |
|||
"tags_data": tags_data, |
|||
"filter_partner_ids": filter_partner_ids, |
|||
} |
@ -1,330 +0,0 @@ |
|||
# Author: Damien Crier |
|||
# Author: Julien Coux |
|||
# Copyright 2016 Camptocamp SA |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from odoo import _, models |
|||
|
|||
|
|||
class GeneralLedgerXslx(models.AbstractModel): |
|||
_name = "report.a_f_r.report_general_ledger_xlsx" |
|||
_description = "General Ledger XLSL Report" |
|||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|||
|
|||
def _get_report_name(self, report, data=False): |
|||
company_id = data.get("company_id", False) |
|||
report_name = _("General Ledger") |
|||
if company_id: |
|||
company = self.env["res.company"].browse(company_id) |
|||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|||
report_name = report_name + suffix |
|||
return report_name |
|||
|
|||
def _get_report_columns(self, report): |
|||
res = [ |
|||
{"header": _("Date"), "field": "date", "width": 11}, |
|||
{"header": _("Entry"), "field": "entry", "width": 18}, |
|||
{"header": _("Journal"), "field": "journal", "width": 8}, |
|||
{"header": _("Account"), "field": "account", "width": 9}, |
|||
{"header": _("Taxes"), "field": "taxes_description", "width": 15}, |
|||
{"header": _("Partner"), "field": "partner_name", "width": 25}, |
|||
{"header": _("Ref - Label"), "field": "ref_label", "width": 40}, |
|||
] |
|||
if report.show_cost_center: |
|||
res += [ |
|||
{ |
|||
"header": _("Analytic Account"), |
|||
"field": "analytic_account", |
|||
"width": 20, |
|||
}, |
|||
] |
|||
if report.show_analytic_tags: |
|||
res += [ |
|||
{"header": _("Tags"), "field": "tags", "width": 10}, |
|||
] |
|||
res += [ |
|||
{"header": _("Rec."), "field": "rec_name", "width": 15}, |
|||
{ |
|||
"header": _("Debit"), |
|||
"field": "debit", |
|||
"field_initial_balance": "initial_debit", |
|||
"field_final_balance": "final_debit", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
{ |
|||
"header": _("Credit"), |
|||
"field": "credit", |
|||
"field_initial_balance": "initial_credit", |
|||
"field_final_balance": "final_credit", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
{ |
|||
"header": _("Cumul. Bal."), |
|||
"field": "balance", |
|||
"field_initial_balance": "initial_balance", |
|||
"field_final_balance": "final_balance", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
] |
|||
if report.foreign_currency: |
|||
res += [ |
|||
{ |
|||
"header": _("Cur."), |
|||
"field": "currency_name", |
|||
"field_currency_balance": "currency_name", |
|||
"type": "currency_name", |
|||
"width": 7, |
|||
}, |
|||
{ |
|||
"header": _("Amount cur."), |
|||
"field": "bal_curr", |
|||
"field_initial_balance": "initial_bal_curr", |
|||
"field_final_balance": "final_bal_curr", |
|||
"type": "amount_currency", |
|||
"width": 14, |
|||
}, |
|||
] |
|||
res_as_dict = {} |
|||
for i, column in enumerate(res): |
|||
res_as_dict[i] = column |
|||
return res_as_dict |
|||
|
|||
def _get_report_filters(self, report): |
|||
return [ |
|||
[ |
|||
_("Date range filter"), |
|||
_("From: %s To: %s") % (report.date_from, report.date_to), |
|||
], |
|||
[ |
|||
_("Target moves filter"), |
|||
_("All posted entries") |
|||
if report.target_move == "posted" |
|||
else _("All entries"), |
|||
], |
|||
[ |
|||
_("Account balance at 0 filter"), |
|||
_("Hide") if report.hide_account_at_0 else _("Show"), |
|||
], |
|||
[_("Centralize filter"), _("Yes") if report.centralize else _("No")], |
|||
[ |
|||
_("Show analytic tags"), |
|||
_("Yes") if report.show_analytic_tags else _("No"), |
|||
], |
|||
[ |
|||
_("Show foreign currency"), |
|||
_("Yes") if report.foreign_currency else _("No"), |
|||
], |
|||
] |
|||
|
|||
def _get_col_count_filter_name(self): |
|||
return 2 |
|||
|
|||
def _get_col_count_filter_value(self): |
|||
return 2 |
|||
|
|||
def _get_col_pos_initial_balance_label(self): |
|||
return 5 |
|||
|
|||
def _get_col_count_final_balance_name(self): |
|||
return 5 |
|||
|
|||
def _get_col_pos_final_balance_label(self): |
|||
return 5 |
|||
|
|||
# flake8: noqa: C901 |
|||
def _generate_report_content(self, workbook, report, data): |
|||
res_data = self.env[ |
|||
"report.account_financial_report.general_ledger" |
|||
]._get_report_values(report, data) |
|||
general_ledger = res_data["general_ledger"] |
|||
accounts_data = res_data["accounts_data"] |
|||
partners_data = res_data["partners_data"] |
|||
journals_data = res_data["journals_data"] |
|||
taxes_data = res_data["taxes_data"] |
|||
tags_data = res_data["tags_data"] |
|||
filter_partner_ids = res_data["filter_partner_ids"] |
|||
foreign_currency = res_data["foreign_currency"] |
|||
# For each account |
|||
for account in general_ledger: |
|||
# Write account title |
|||
self.write_array_title( |
|||
account["code"] + " - " + accounts_data[account["id"]]["name"] |
|||
) |
|||
|
|||
if not account["partners"]: |
|||
# Display array header for move lines |
|||
self.write_array_header() |
|||
|
|||
# Display initial balance line for account |
|||
account.update( |
|||
{ |
|||
"initial_debit": account["init_bal"]["debit"], |
|||
"initial_credit": account["init_bal"]["credit"], |
|||
"initial_balance": account["init_bal"]["balance"], |
|||
} |
|||
) |
|||
if foreign_currency: |
|||
account.update( |
|||
{"initial_bal_curr": account["init_bal"]["bal_curr"]} |
|||
) |
|||
self.write_initial_balance_from_dict(account) |
|||
|
|||
# Display account move lines |
|||
for line in account["move_lines"]: |
|||
line.update( |
|||
{ |
|||
"account": account["code"], |
|||
"journal": journals_data[line["journal_id"]]["code"], |
|||
} |
|||
) |
|||
if line["currency_id"]: |
|||
line.update( |
|||
{ |
|||
"currency_name": line["currency_id"][1], |
|||
"currency_id": line["currency_id"][0], |
|||
} |
|||
) |
|||
if line["ref_label"] != "Centralized entries": |
|||
taxes_description = "" |
|||
tags = "" |
|||
for tax_id in line["tax_ids"]: |
|||
taxes_description += taxes_data[tax_id]["tax_name"] + " " |
|||
for tag_id in line["tag_ids"]: |
|||
tags += tags_data[tag_id]["name"] + " " |
|||
line.update( |
|||
{"taxes_description": taxes_description, "tags": tags,} |
|||
) |
|||
self.write_line_from_dict(line) |
|||
# Display ending balance line for account |
|||
account.update( |
|||
{ |
|||
"final_debit": account["fin_bal"]["debit"], |
|||
"final_credit": account["fin_bal"]["credit"], |
|||
"final_balance": account["fin_bal"]["balance"], |
|||
} |
|||
) |
|||
if foreign_currency: |
|||
account.update( |
|||
{"final_bal_curr": account["fin_bal"]["bal_curr"],} |
|||
) |
|||
self.write_ending_balance_from_dict(account) |
|||
|
|||
else: |
|||
# For each partner |
|||
for partner in account["list_partner"]: |
|||
# Write partner title |
|||
self.write_array_title(partners_data[partner["id"]]["name"]) |
|||
|
|||
# Display array header for move lines |
|||
self.write_array_header() |
|||
|
|||
# Display initial balance line for partner |
|||
partner.update( |
|||
{ |
|||
"initial_debit": partner["init_bal"]["debit"], |
|||
"initial_credit": partner["init_bal"]["credit"], |
|||
"initial_balance": partner["init_bal"]["balance"], |
|||
"name": partners_data[partner["id"]]["name"], |
|||
"type": "partner", |
|||
"currency_id": accounts_data[account["id"]]["currency_id"], |
|||
} |
|||
) |
|||
if foreign_currency: |
|||
partner.update( |
|||
{"initial_bal_curr": partner["init_bal"]["bal_curr"],} |
|||
) |
|||
self.write_initial_balance_from_dict(partner) |
|||
|
|||
# Display account move lines |
|||
for line in partner["move_lines"]: |
|||
line.update( |
|||
{ |
|||
"account": account["code"], |
|||
"journal": journals_data[line["journal_id"]]["code"], |
|||
} |
|||
) |
|||
if line["currency_id"]: |
|||
line.update( |
|||
{ |
|||
"currency_name": line["currency_id"][1], |
|||
"currency_id": line["currency_id"][0], |
|||
} |
|||
) |
|||
if line["ref_label"] != "Centralized entries": |
|||
taxes_description = "" |
|||
tags = "" |
|||
for tax_id in line["tax_ids"]: |
|||
taxes_description += ( |
|||
taxes_data[tax_id]["tax_name"] + " " |
|||
) |
|||
for tag_id in line["tag_ids"]: |
|||
tags += tags_data[tag_id]["name"] + " " |
|||
line.update( |
|||
{"taxes_description": taxes_description, "tags": tags,} |
|||
) |
|||
self.write_line_from_dict(line) |
|||
|
|||
# Display ending balance line for partner |
|||
partner.update( |
|||
{ |
|||
"final_debit": partner["fin_bal"]["debit"], |
|||
"final_credit": partner["fin_bal"]["credit"], |
|||
"final_balance": partner["fin_bal"]["balance"], |
|||
} |
|||
) |
|||
if foreign_currency and partner["currency_id"]: |
|||
partner.update( |
|||
{ |
|||
"final_bal_curr": partner["fin_bal"]["bal_curr"], |
|||
"currency_name": partner["currency_id"].name, |
|||
"currency_id": partner["currency_id"].id, |
|||
} |
|||
) |
|||
self.write_ending_balance_from_dict(partner) |
|||
|
|||
# Line break |
|||
self.row_pos += 1 |
|||
|
|||
if not filter_partner_ids: |
|||
account.update( |
|||
{ |
|||
"final_debit": account["fin_bal"]["debit"], |
|||
"final_credit": account["fin_bal"]["credit"], |
|||
"final_balance": account["fin_bal"]["balance"], |
|||
} |
|||
) |
|||
if foreign_currency and account["currency_id"]: |
|||
account.update( |
|||
{ |
|||
"final_bal_curr": account["fin_bal"]["bal_curr"], |
|||
"currency_name": account["currency_id"].name, |
|||
"currency_id": account["currency_id"].id, |
|||
} |
|||
) |
|||
self.write_ending_balance_from_dict(account) |
|||
|
|||
# 2 lines break |
|||
self.row_pos += 2 |
|||
|
|||
def write_initial_balance_from_dict(self, my_object): |
|||
"""Specific function to write initial balance for General Ledger""" |
|||
if "partner" in my_object["type"]: |
|||
label = _("Partner Initial balance") |
|||
elif "account" in my_object["type"]: |
|||
label = _("Initial balance") |
|||
super(GeneralLedgerXslx, self).write_initial_balance_from_dict(my_object, label) |
|||
|
|||
def write_ending_balance_from_dict(self, my_object): |
|||
"""Specific function to write ending balance for General Ledger""" |
|||
if "partner" in my_object["type"]: |
|||
name = my_object["name"] |
|||
label = _("Partner ending balance") |
|||
elif "account" in my_object["type"]: |
|||
name = my_object["code"] + " - " + my_object["name"] |
|||
label = _("Ending balance") |
|||
super(GeneralLedgerXslx, self).write_ending_balance_from_dict( |
|||
my_object, name, label |
|||
) |
@ -1,365 +0,0 @@ |
|||
# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com) |
|||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). |
|||
|
|||
import itertools |
|||
import operator |
|||
|
|||
from odoo import models |
|||
|
|||
|
|||
class JournalLedgerReport(models.AbstractModel): |
|||
_name = "report.account_financial_report.journal_ledger" |
|||
_description = "Journal Ledger Report" |
|||
|
|||
def _get_journal_ledger_data(self, journal): |
|||
return { |
|||
"id": journal.id, |
|||
"name": journal.name, |
|||
"currency_id": journal.currency_id.id, |
|||
"currency_name": journal.currency_id |
|||
and journal.currency_id.name |
|||
or journal.company_id.currency_id.name, |
|||
"debit": 0.0, |
|||
"credit": 0.0, |
|||
} |
|||
|
|||
def _get_journal_ledgers_domain(self, wizard, journal_ids, company): |
|||
domain = [] |
|||
if company: |
|||
domain += [("company_id", "=", company.id)] |
|||
if journal_ids: |
|||
domain += [("id", "in", journal_ids)] |
|||
return domain |
|||
|
|||
def _get_journal_ledgers(self, wizard, journal_ids, company): |
|||
journals = self.env["account.journal"].search( |
|||
self._get_journal_ledgers_domain(wizard, journal_ids, company), |
|||
order="name asc", |
|||
) |
|||
journal_ledgers_data = [] |
|||
for journal in journals: |
|||
journal_ledgers_data.append(self._get_journal_ledger_data(journal)) |
|||
return journal_ledgers_data |
|||
|
|||
def _get_moves_domain(self, wizard, journal_ids): |
|||
domain = [ |
|||
("journal_id", "in", journal_ids), |
|||
("date", ">=", wizard.date_from), |
|||
("date", "<=", wizard.date_to), |
|||
] |
|||
if wizard.move_target != "all": |
|||
domain += [("state", "=", wizard.move_target)] |
|||
else: |
|||
domain += [("state", "in", ["posted", "draft"])] |
|||
return domain |
|||
|
|||
def _get_moves_order(self, wizard, journal_ids): |
|||
search_order = "" |
|||
if wizard.sort_option == "move_name": |
|||
search_order = "name asc" |
|||
elif wizard.sort_option == "date": |
|||
search_order = "date asc, name asc" |
|||
return search_order |
|||
|
|||
def _get_moves_data(self, move): |
|||
return { |
|||
"move_id": move.id, |
|||
"journal_id": move.journal_id.id, |
|||
"entry": move.name, |
|||
} |
|||
|
|||
def _get_moves(self, wizard, journal_ids): |
|||
moves = self.env["account.move"].search( |
|||
self._get_moves_domain(wizard, journal_ids), |
|||
order=self._get_moves_order(wizard, journal_ids), |
|||
) |
|||
Moves = [] |
|||
move_data = {} |
|||
for move in moves: |
|||
move_data[move.id] = self._get_moves_data(move) |
|||
Moves.append(move_data[move.id]) |
|||
return moves.ids, Moves, move_data |
|||
|
|||
def _get_move_lines_domain(self, move_ids, wizard, journal_ids): |
|||
return [("display_type", "=", False), ("move_id", "in", move_ids)] |
|||
|
|||
def _get_move_lines_order(self, move_ids, wizard, journal_ids): |
|||
return "" |
|||
|
|||
def _get_move_lines_data(self, ml, wizard, ml_taxes, auto_sequence): |
|||
base_debit = ( |
|||
base_credit |
|||
) = tax_debit = tax_credit = base_balance = tax_balance = 0.0 |
|||
if ml.tax_exigible: |
|||
base_debit = ml_taxes and ml.debit or 0.0 |
|||
base_credit = ml_taxes and ml.credit or 0.0 |
|||
base_balance = ml_taxes and ml.balance or 0.0 |
|||
tax_debit = ml.tax_line_id and ml.debit or 0.0 |
|||
tax_credit = ml.tax_line_id and ml.credit or 0.0 |
|||
tax_balance = ml.tax_line_id and ml.balance or 0.0 |
|||
return { |
|||
"move_line_id": ml.id, |
|||
"move_id": ml.move_id.id, |
|||
"date": ml.date, |
|||
"journal_id": ml.journal_id.id, |
|||
"account_id": ml.account_id.id, |
|||
"partner_id": ml.partner_id.id, |
|||
"label": ml.name, |
|||
"debit": ml.debit, |
|||
"credit": ml.credit, |
|||
"company_currency_id": ml.company_currency_id.id, |
|||
"amount_currency": ml.amount_currency, |
|||
"currency_id": ml.currency_id.id, |
|||
"tax_line_id": ml.tax_line_id.id, |
|||
"tax_ids": list(ml_taxes.keys()), |
|||
"base_debit": base_debit, |
|||
"base_credit": base_credit, |
|||
"tax_debit": tax_debit, |
|||
"tax_credit": tax_credit, |
|||
"base_balance": base_balance, |
|||
"tax_balance": tax_balance, |
|||
"auto_sequence": str(auto_sequence).zfill(6), |
|||
} |
|||
|
|||
def _get_account_data(self, accounts): |
|||
data = {} |
|||
for account in accounts: |
|||
data[account.id] = self._get_account_id_data(account) |
|||
return data |
|||
|
|||
def _get_account_id_data(self, account): |
|||
return { |
|||
"name": account.name, |
|||
"code": account.code, |
|||
"internal_type": account.internal_type, |
|||
} |
|||
|
|||
def _get_partner_data(self, partners): |
|||
data = {} |
|||
for partner in partners: |
|||
data[partner.id] = self._get_partner_id_data(partner) |
|||
return data |
|||
|
|||
def _get_partner_id_data(self, partner): |
|||
return {"name": partner.name} |
|||
|
|||
def _get_currency_data(self, currencies): |
|||
data = {} |
|||
for currency in currencies: |
|||
data[currency.id] = self._get_currency_id_data(currency) |
|||
return data |
|||
|
|||
def _get_currency_id_data(self, currency): |
|||
return {"name": currency.name} |
|||
|
|||
def _get_tax_line_data(self, taxes): |
|||
data = {} |
|||
for tax in taxes: |
|||
data[tax.id] = self._get_tax_line_id_data(tax) |
|||
return data |
|||
|
|||
def _get_tax_line_id_data(self, tax): |
|||
return {"name": tax.name, "description": tax.description} |
|||
|
|||
def _get_query_taxes(self): |
|||
return """ |
|||
SELECT aml_at_rel.account_move_line_id, aml_at_rel.account_tax_id, |
|||
at.description, at.name |
|||
FROM account_move_line_account_tax_rel AS aml_at_rel |
|||
LEFT JOIN |
|||
account_tax AS at on (at.id = aml_at_rel.account_tax_id) |
|||
WHERE account_move_line_id IN %(move_line_ids)s |
|||
""" |
|||
|
|||
def _get_query_taxes_params(self, move_lines): |
|||
return {"move_line_ids": tuple(move_lines.ids)} |
|||
|
|||
def _get_move_lines(self, move_ids, wizard, journal_ids): |
|||
move_lines = self.env["account.move.line"].search( |
|||
self._get_move_lines_domain(move_ids, wizard, journal_ids), |
|||
order=self._get_move_lines_order(move_ids, wizard, journal_ids), |
|||
) |
|||
move_line_ids_taxes_data = {} |
|||
if move_lines: |
|||
# Get the taxes ids for the move lines |
|||
query_taxes_params = self._get_query_taxes_params(move_lines) |
|||
query_taxes = self._get_query_taxes() |
|||
self.env.cr.execute(query_taxes, query_taxes_params) |
|||
# Fetch the taxes associated to the move line |
|||
for ( |
|||
move_line_id, |
|||
account_tax_id, |
|||
tax_description, |
|||
tax_name, |
|||
) in self.env.cr.fetchall(): |
|||
if move_line_id not in move_line_ids_taxes_data.keys(): |
|||
move_line_ids_taxes_data[move_line_id] = {} |
|||
move_line_ids_taxes_data[move_line_id][account_tax_id] = { |
|||
"name": tax_name, |
|||
"description": tax_description, |
|||
} |
|||
Move_Lines = {} |
|||
accounts = self.env["account.account"] |
|||
partners = self.env["res.partner"] |
|||
currencies = self.env["res.currency"] |
|||
tax_lines = self.env["account.tax"] |
|||
auto_sequence = len(move_ids) |
|||
for ml in move_lines: |
|||
if ml.account_id not in accounts: |
|||
accounts |= ml.account_id |
|||
if ml.partner_id not in partners: |
|||
partners |= ml.partner_id |
|||
if ml.currency_id not in currencies: |
|||
currencies |= ml.currency_id |
|||
if ml.tax_line_id not in tax_lines: |
|||
tax_lines |= ml.tax_line_id |
|||
if ml.move_id.id not in Move_Lines.keys(): |
|||
Move_Lines[ml.move_id.id] = [] |
|||
auto_sequence -= 1 |
|||
taxes = ( |
|||
ml.id in move_line_ids_taxes_data.keys() |
|||
and move_line_ids_taxes_data[ml.id] |
|||
or {} |
|||
) |
|||
Move_Lines[ml.move_id.id].append( |
|||
self._get_move_lines_data(ml, wizard, taxes, auto_sequence) |
|||
) |
|||
account_ids_data = self._get_account_data(accounts) |
|||
partner_ids_data = self._get_partner_data(partners) |
|||
currency_ids_data = self._get_currency_data(currencies) |
|||
tax_line_ids_data = self._get_tax_line_data(tax_lines) |
|||
return ( |
|||
move_lines.ids, |
|||
Move_Lines, |
|||
account_ids_data, |
|||
partner_ids_data, |
|||
currency_ids_data, |
|||
tax_line_ids_data, |
|||
move_line_ids_taxes_data, |
|||
) |
|||
|
|||
def _get_journal_tax_lines(self, wizard, moves_data): |
|||
journals_taxes_data = {} |
|||
for move_data in moves_data: |
|||
report_move_lines = move_data["report_move_lines"] |
|||
for report_move_line in report_move_lines: |
|||
ml_data = report_move_line |
|||
tax_ids = [] |
|||
if ml_data["tax_line_id"]: |
|||
tax_ids.append(ml_data["tax_line_id"]) |
|||
if ml_data["tax_ids"]: |
|||
tax_ids += ml_data["tax_ids"] |
|||
tax_ids = list(set(tax_ids)) |
|||
journal_id = ml_data["journal_id"] |
|||
if journal_id not in journals_taxes_data.keys(): |
|||
journals_taxes_data[journal_id] = {} |
|||
taxes = self.env["account.tax"].browse(tax_ids) |
|||
for tax in taxes: |
|||
if tax.id not in journals_taxes_data[journal_id]: |
|||
journals_taxes_data[journal_id][tax.id] = { |
|||
"base_debit": 0.0, |
|||
"base_credit": 0.0, |
|||
"base_balance": 0.0, |
|||
"tax_debit": 0.0, |
|||
"tax_credit": 0.0, |
|||
"tax_balance": 0.0, |
|||
"tax_name": tax.name, |
|||
"tax_code": tax.description, |
|||
} |
|||
field_keys = [ |
|||
"base_debit", |
|||
"base_credit", |
|||
"base_balance", |
|||
"tax_debit", |
|||
"tax_credit", |
|||
"tax_balance", |
|||
] |
|||
for field_key in field_keys: |
|||
journals_taxes_data[journal_id][tax.id][field_key] += ml_data[ |
|||
field_key |
|||
] |
|||
journals_taxes_data_2 = {} |
|||
for journal_id in journals_taxes_data.keys(): |
|||
journals_taxes_data_2[journal_id] = [] |
|||
for tax_id in journals_taxes_data[journal_id].keys(): |
|||
journals_taxes_data_2[journal_id] += [ |
|||
journals_taxes_data[journal_id][tax_id] |
|||
] |
|||
return journals_taxes_data_2 |
|||
|
|||
def _get_report_values(self, docids, data): |
|||
wizard_id = data["wizard_id"] |
|||
wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id) |
|||
company = self.env["res.company"].browse(data["company_id"]) |
|||
journal_ids = data["journal_ids"] |
|||
journal_ledgers_data = self._get_journal_ledgers(wizard, journal_ids, company) |
|||
move_ids, moves_data, move_ids_data = self._get_moves(wizard, journal_ids) |
|||
journal_moves_data = {} |
|||
for key, items in itertools.groupby( |
|||
moves_data, operator.itemgetter("journal_id") |
|||
): |
|||
if key not in journal_moves_data.keys(): |
|||
journal_moves_data[key] = [] |
|||
journal_moves_data[key] += list(items) |
|||
move_lines_data = ( |
|||
account_ids_data |
|||
) = ( |
|||
partner_ids_data |
|||
) = currency_ids_data = tax_line_ids_data = move_line_ids_taxes_data = {} |
|||
if move_ids: |
|||
move_lines = self._get_move_lines(move_ids, wizard, journal_ids) |
|||
move_lines_data = move_lines[1] |
|||
account_ids_data = move_lines[2] |
|||
partner_ids_data = move_lines[3] |
|||
currency_ids_data = move_lines[4] |
|||
tax_line_ids_data = move_lines[5] |
|||
for move_data in moves_data: |
|||
move_id = move_data["move_id"] |
|||
move_data["report_move_lines"] = [] |
|||
if move_id in move_lines_data.keys(): |
|||
move_data["report_move_lines"] += move_lines_data[move_id] |
|||
journals_taxes_data = {} |
|||
if moves_data: |
|||
journals_taxes_data = self._get_journal_tax_lines(wizard, moves_data) |
|||
for journal_ledger_data in journal_ledgers_data: |
|||
journal_id = journal_ledger_data["id"] |
|||
journal_ledger_data["tax_lines"] = journals_taxes_data.get(journal_id, []) |
|||
journal_totals = {} |
|||
for move_id in move_lines_data.keys(): |
|||
for move_line_data in move_lines_data[move_id]: |
|||
journal_id = move_line_data["journal_id"] |
|||
if journal_id not in journal_totals.keys(): |
|||
journal_totals[journal_id] = {"debit": 0.0, "credit": 0.0} |
|||
for item in ["debit", "credit"]: |
|||
journal_totals[journal_id][item] += move_line_data[item] |
|||
for journal_ledger_data in journal_ledgers_data: |
|||
journal_id = journal_ledger_data["id"] |
|||
if journal_id in journal_moves_data.keys(): |
|||
journal_ledger_data["report_moves"] = journal_moves_data[journal_id] |
|||
else: |
|||
journal_ledger_data["report_moves"] = [] |
|||
if journal_id in journal_totals.keys(): |
|||
for item in ["debit", "credit"]: |
|||
journal_ledger_data[item] += journal_totals[journal_id][item] |
|||
return { |
|||
"doc_ids": [wizard_id], |
|||
"doc_model": "journal.ledger.report.wizard", |
|||
"docs": self.env["journal.ledger.report.wizard"].browse(wizard_id), |
|||
"group_option": data["group_option"], |
|||
"foreign_currency": data["foreign_currency"], |
|||
"with_account_name": data["with_account_name"], |
|||
"company_name": company.display_name, |
|||
"currency_name": company.currency_id.name, |
|||
"date_from": data["date_from"], |
|||
"date_to": data["date_to"], |
|||
"move_target": data["move_target"], |
|||
"with_auto_sequence": data["with_auto_sequence"], |
|||
"account_ids_data": account_ids_data, |
|||
"partner_ids_data": partner_ids_data, |
|||
"currency_ids_data": currency_ids_data, |
|||
"move_ids_data": move_ids_data, |
|||
"tax_line_data": tax_line_ids_data, |
|||
"move_line_ids_taxes_data": move_line_ids_taxes_data, |
|||
"Journal_Ledgers": journal_ledgers_data, |
|||
"Moves": moves_data, |
|||
} |
@ -1,256 +0,0 @@ |
|||
# Author: Damien Crier |
|||
# Author: Julien Coux |
|||
# Copyright 2016 Camptocamp SA |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from odoo import _, models |
|||
|
|||
|
|||
class JournalLedgerXslx(models.AbstractModel): |
|||
_name = "report.a_f_r.report_journal_ledger_xlsx" |
|||
_description = "Journal Ledger XLSX Report" |
|||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|||
|
|||
def _get_report_name(self, report, data=False): |
|||
company_id = data.get("company_id", False) |
|||
report_name = _("Journal Ledger") |
|||
if company_id: |
|||
company = self.env["res.company"].browse(company_id) |
|||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|||
report_name = report_name + suffix |
|||
return report_name |
|||
|
|||
def _get_report_columns(self, report): |
|||
columns = [ |
|||
{"header": _("Entry"), "field": "entry", "width": 18}, |
|||
{"header": _("Date"), "field": "date", "width": 11}, |
|||
{"header": _("Account"), "field": "account_code", "width": 9}, |
|||
] |
|||
|
|||
if report.with_auto_sequence: |
|||
columns.insert( |
|||
0, {"header": _("Sequence"), "field": "auto_sequence", "width": 10} |
|||
) |
|||
|
|||
if report.with_account_name: |
|||
columns.append( |
|||
{"header": _("Account Name"), "field": "account_name", "width": 15} |
|||
) |
|||
|
|||
columns += [ |
|||
{"header": _("Partner"), "field": "partner", "width": 25}, |
|||
{"header": _("Ref - Label"), "field": "label", "width": 40}, |
|||
{"header": _("Taxes"), "field": "taxes_description", "width": 11}, |
|||
{"header": _("Debit"), "field": "debit", "type": "amount", "width": 14}, |
|||
{"header": _("Credit"), "field": "credit", "type": "amount", "width": 14}, |
|||
] |
|||
|
|||
if report.foreign_currency: |
|||
columns += [ |
|||
{ |
|||
"header": _("Currency"), |
|||
"field": "currency_name", |
|||
"width": 14, |
|||
"type": "currency_name", |
|||
}, |
|||
{ |
|||
"header": _("Amount Currency"), |
|||
"field": "amount_currency", |
|||
"type": "amount", |
|||
"width": 18, |
|||
}, |
|||
] |
|||
|
|||
columns_as_dict = {} |
|||
for i, column in enumerate(columns): |
|||
columns_as_dict[i] = column |
|||
return columns_as_dict |
|||
|
|||
def _get_journal_tax_columns(self, report): |
|||
return { |
|||
0: {"header": _("Name"), "field": "tax_name", "width": 35}, |
|||
1: {"header": _("Description"), "field": "tax_code", "width": 18}, |
|||
2: { |
|||
"header": _("Base Debit"), |
|||
"field": "base_debit", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
3: { |
|||
"header": _("Base Credit"), |
|||
"field": "base_credit", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
4: { |
|||
"header": _("Base Balance"), |
|||
"field": "base_balance", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
5: { |
|||
"header": _("Tax Debit"), |
|||
"field": "tax_debit", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
6: { |
|||
"header": _("Tax Credit"), |
|||
"field": "tax_credit", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
7: { |
|||
"header": _("Tax Balance"), |
|||
"field": "tax_balance", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
} |
|||
|
|||
def _get_col_count_filter_name(self): |
|||
return 2 |
|||
|
|||
def _get_col_count_filter_value(self): |
|||
return 3 |
|||
|
|||
def _get_report_filters(self, report): |
|||
target_label_by_value = { |
|||
value: label |
|||
for value, label in self.env[ |
|||
"journal.ledger.report.wizard" |
|||
]._get_move_targets() |
|||
} |
|||
|
|||
sort_option_label_by_value = { |
|||
value: label |
|||
for value, label in self.env[ |
|||
"journal.ledger.report.wizard" |
|||
]._get_sort_options() |
|||
} |
|||
|
|||
return [ |
|||
[_("Company"), report.company_id.name], |
|||
[ |
|||
_("Date range filter"), |
|||
_("From: %s To: %s") % (report.date_from, report.date_to), |
|||
], |
|||
[ |
|||
_("Target moves filter"), |
|||
_("%s") % target_label_by_value[report.move_target], |
|||
], |
|||
[ |
|||
_("Entries sorted by"), |
|||
_("%s") % sort_option_label_by_value[report.sort_option], |
|||
], |
|||
[ |
|||
_("Journals"), |
|||
", ".join( |
|||
[ |
|||
"{} - {}".format(report_journal.code, report_journal.name) |
|||
for report_journal in report.journal_ids |
|||
] |
|||
), |
|||
], |
|||
] |
|||
|
|||
def _generate_report_content(self, workbook, report, data): |
|||
res_data = self.env[ |
|||
"report.account_financial_report.journal_ledger" |
|||
]._get_report_values(report, data) |
|||
group_option = report.group_option |
|||
if group_option == "journal": |
|||
for ledger in res_data["Journal_Ledgers"]: |
|||
self._generate_journal_content(workbook, report, res_data, ledger) |
|||
elif group_option == "none": |
|||
self._generate_no_group_content(workbook, report, res_data) |
|||
|
|||
def _generate_no_group_content(self, workbook, report, res_data): |
|||
self._generate_moves_content( |
|||
workbook, "Report", report, res_data, res_data["Moves"] |
|||
) |
|||
self._generate_no_group_taxes_summary(workbook, report, res_data) |
|||
|
|||
def _generate_journal_content(self, workbook, report, res_data, ledger): |
|||
journal = self.env["account.journal"].browse(ledger["id"]) |
|||
currency_name = ( |
|||
journal.currency_id |
|||
and journal.currency_id.name |
|||
or journal.company_id.currency_id.name |
|||
) |
|||
sheet_name = "{} ({}) - {}".format(journal.code, currency_name, journal.name) |
|||
self._generate_moves_content( |
|||
workbook, sheet_name, report, res_data, ledger["report_moves"] |
|||
) |
|||
self._generate_journal_taxes_summary(workbook, ledger) |
|||
|
|||
def _generate_no_group_taxes_summary(self, workbook, report, res_data): |
|||
self._generate_taxes_summary(workbook, "Tax Report", res_data["tax_line_data"]) |
|||
|
|||
def _generate_journal_taxes_summary(self, workbook, ledger): |
|||
journal = self.env["account.journal"].browse(ledger["id"]) |
|||
currency_name = ( |
|||
journal.currency_id |
|||
and journal.currency_id.name |
|||
or journal.company_id.currency_id.name |
|||
) |
|||
sheet_name = "Tax - {} ({}) - {}".format( |
|||
journal.code, currency_name, journal.name |
|||
) |
|||
self._generate_taxes_summary(workbook, sheet_name, ledger["tax_lines"]) |
|||
|
|||
def _generate_moves_content(self, workbook, sheet_name, report, res_data, moves): |
|||
self.workbook = workbook |
|||
self.sheet = workbook.add_worksheet(sheet_name) |
|||
self._set_column_width() |
|||
|
|||
self.row_pos = 1 |
|||
|
|||
self.write_array_title(sheet_name) |
|||
self.row_pos += 2 |
|||
|
|||
self.write_array_header() |
|||
account_ids_data = res_data["account_ids_data"] |
|||
partner_ids_data = res_data["partner_ids_data"] |
|||
currency_ids_data = res_data["currency_ids_data"] |
|||
move_ids_data = res_data["move_ids_data"] |
|||
for move in moves: |
|||
for line in move["report_move_lines"]: |
|||
currency_data = currency_ids_data.get(line["currency_id"], False) |
|||
currency_name = currency_data and currency_data["name"] or "" |
|||
account_data = account_ids_data.get(line["account_id"], False) |
|||
account_name = account_data and account_data["name"] or "" |
|||
account_code = account_data and account_data["code"] or "" |
|||
move_data = move_ids_data.get(line["move_id"], False) |
|||
move_entry = move_data and move_data["entry"] or "" |
|||
line["partner"] = self._get_partner_name( |
|||
line["partner_id"], partner_ids_data |
|||
) |
|||
line["auto_sequence"] = line["auto_sequence"] |
|||
line["account_code"] = account_code |
|||
line["account_name"] = account_name |
|||
line["currency_name"] = currency_name |
|||
line["entry"] = move_entry |
|||
line["taxes_description"] = report._get_ml_tax_description( |
|||
line, |
|||
res_data["tax_line_data"].get(line["tax_line_id"]), |
|||
res_data["move_line_ids_taxes_data"].get( |
|||
line["move_line_id"], False |
|||
), |
|||
) |
|||
self.write_line_from_dict(line) |
|||
self.row_pos += 1 |
|||
|
|||
def _generate_taxes_summary(self, workbook, sheet_name, tax_lines_dict): |
|||
self.workbook = workbook |
|||
self.sheet = workbook.add_worksheet(sheet_name) |
|||
|
|||
self.row_pos = 1 |
|||
self.write_array_title(sheet_name) |
|||
self.row_pos += 2 |
|||
|
|||
def _get_partner_name(self, partner_id, partner_data): |
|||
if partner_id in partner_data.keys(): |
|||
return partner_data[partner_id]["name"] |
|||
else: |
|||
return "" |
@ -1,272 +0,0 @@ |
|||
# © 2016 Julien Coux (Camptocamp) |
|||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
import operator |
|||
from datetime import date, datetime |
|||
|
|||
from odoo import api, models |
|||
from odoo.tools import float_is_zero |
|||
|
|||
|
|||
class OpenItemsReport(models.AbstractModel): |
|||
_name = "report.account_financial_report.open_items" |
|||
_description = "Open Items Report" |
|||
_inherit = "report.account_financial_report.abstract_report" |
|||
|
|||
def _get_account_partial_reconciled(self, company_id, date_at_object): |
|||
domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)] |
|||
fields = ["debit_move_id", "credit_move_id", "amount"] |
|||
accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read( |
|||
domain=domain, fields=fields |
|||
) |
|||
debit_amount = {} |
|||
credit_amount = {} |
|||
for account_partial_reconcile_data in accounts_partial_reconcile: |
|||
debit_move_id = account_partial_reconcile_data["debit_move_id"][0] |
|||
credit_move_id = account_partial_reconcile_data["credit_move_id"][0] |
|||
if debit_move_id not in debit_amount.keys(): |
|||
debit_amount[debit_move_id] = 0.0 |
|||
debit_amount[debit_move_id] += account_partial_reconcile_data["amount"] |
|||
if credit_move_id not in credit_amount.keys(): |
|||
credit_amount[credit_move_id] = 0.0 |
|||
credit_amount[credit_move_id] += account_partial_reconcile_data["amount"] |
|||
account_partial_reconcile_data.update( |
|||
{"debit_move_id": debit_move_id, "credit_move_id": credit_move_id} |
|||
) |
|||
return accounts_partial_reconcile, debit_amount, credit_amount |
|||
|
|||
def _get_data( |
|||
self, |
|||
account_ids, |
|||
partner_ids, |
|||
date_at_object, |
|||
only_posted_moves, |
|||
company_id, |
|||
date_from, |
|||
): |
|||
domain = self._get_move_lines_domain_not_reconciled( |
|||
company_id, account_ids, partner_ids, only_posted_moves, date_from |
|||
) |
|||
ml_fields = [ |
|||
"id", |
|||
"name", |
|||
"date", |
|||
"move_id", |
|||
"journal_id", |
|||
"account_id", |
|||
"partner_id", |
|||
"amount_residual", |
|||
"date_maturity", |
|||
"ref", |
|||
"debit", |
|||
"credit", |
|||
"reconciled", |
|||
"currency_id", |
|||
"amount_currency", |
|||
"amount_residual_currency", |
|||
] |
|||
move_lines = self.env["account.move.line"].search_read( |
|||
domain=domain, fields=ml_fields |
|||
) |
|||
journals_ids = set() |
|||
partners_ids = set() |
|||
partners_data = {} |
|||
if date_at_object < date.today(): |
|||
( |
|||
acc_partial_rec, |
|||
debit_amount, |
|||
credit_amount, |
|||
) = self._get_account_partial_reconciled(company_id, date_at_object) |
|||
if acc_partial_rec: |
|||
ml_ids = list(map(operator.itemgetter("id"), move_lines)) |
|||
debit_ids = list( |
|||
map(operator.itemgetter("debit_move_id"), acc_partial_rec) |
|||
) |
|||
credit_ids = list( |
|||
map(operator.itemgetter("credit_move_id"), acc_partial_rec) |
|||
) |
|||
move_lines = self._recalculate_move_lines( |
|||
move_lines, |
|||
debit_ids, |
|||
credit_ids, |
|||
debit_amount, |
|||
credit_amount, |
|||
ml_ids, |
|||
account_ids, |
|||
company_id, |
|||
partner_ids, |
|||
only_posted_moves, |
|||
) |
|||
move_lines = [ |
|||
move_line |
|||
for move_line in move_lines |
|||
if move_line["date"] <= date_at_object |
|||
and not float_is_zero(move_line["amount_residual"], precision_digits=2) |
|||
] |
|||
|
|||
open_items_move_lines_data = {} |
|||
for move_line in move_lines: |
|||
journals_ids.add(move_line["journal_id"][0]) |
|||
acc_id = move_line["account_id"][0] |
|||
# Partners data |
|||
if move_line["partner_id"]: |
|||
prt_id = move_line["partner_id"][0] |
|||
prt_name = move_line["partner_id"][1] |
|||
else: |
|||
prt_id = 0 |
|||
prt_name = "Missing Partner" |
|||
if prt_id not in partners_ids: |
|||
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}}) |
|||
partners_ids.add(prt_id) |
|||
|
|||
# Move line update |
|||
original = 0 |
|||
|
|||
if not float_is_zero(move_line["credit"], precision_digits=2): |
|||
original = move_line["credit"] * (-1) |
|||
if not float_is_zero(move_line["debit"], precision_digits=2): |
|||
original = move_line["debit"] |
|||
|
|||
if move_line["ref"] == move_line["name"]: |
|||
if move_line["ref"]: |
|||
ref_label = move_line["ref"] |
|||
else: |
|||
ref_label = "" |
|||
elif not move_line["ref"]: |
|||
ref_label = move_line["name"] |
|||
elif not move_line["name"]: |
|||
ref_label = move_line["ref"] |
|||
else: |
|||
ref_label = move_line["ref"] + str(" - ") + move_line["name"] |
|||
|
|||
move_line.update( |
|||
{ |
|||
"date": move_line["date"], |
|||
"date_maturity": move_line["date_maturity"] |
|||
and move_line["date_maturity"].strftime("%d/%m/%Y"), |
|||
"original": original, |
|||
"partner_id": prt_id, |
|||
"partner_name": prt_name, |
|||
"ref_label": ref_label, |
|||
"journal_id": move_line["journal_id"][0], |
|||
"move_name": move_line["move_id"][1], |
|||
"entry_id": move_line["move_id"][0], |
|||
"currency_id": move_line["currency_id"][0] |
|||
if move_line["currency_id"] |
|||
else False, |
|||
"currency_name": move_line["currency_id"][1] |
|||
if move_line["currency_id"] |
|||
else False, |
|||
} |
|||
) |
|||
|
|||
# Open Items Move Lines Data |
|||
if acc_id not in open_items_move_lines_data.keys(): |
|||
open_items_move_lines_data[acc_id] = {prt_id: [move_line]} |
|||
else: |
|||
if prt_id not in open_items_move_lines_data[acc_id].keys(): |
|||
open_items_move_lines_data[acc_id][prt_id] = [move_line] |
|||
else: |
|||
open_items_move_lines_data[acc_id][prt_id].append(move_line) |
|||
journals_data = self._get_journals_data(list(journals_ids)) |
|||
accounts_data = self._get_accounts_data(open_items_move_lines_data.keys()) |
|||
return ( |
|||
move_lines, |
|||
partners_data, |
|||
journals_data, |
|||
accounts_data, |
|||
open_items_move_lines_data, |
|||
) |
|||
|
|||
@api.model |
|||
def _calculate_amounts(self, open_items_move_lines_data): |
|||
total_amount = {} |
|||
for account_id in open_items_move_lines_data.keys(): |
|||
total_amount[account_id] = {} |
|||
total_amount[account_id]["residual"] = 0.0 |
|||
for partner_id in open_items_move_lines_data[account_id].keys(): |
|||
total_amount[account_id][partner_id] = {} |
|||
total_amount[account_id][partner_id]["residual"] = 0.0 |
|||
for move_line in open_items_move_lines_data[account_id][partner_id]: |
|||
total_amount[account_id][partner_id]["residual"] += move_line[ |
|||
"amount_residual" |
|||
] |
|||
total_amount[account_id]["residual"] += move_line["amount_residual"] |
|||
return total_amount |
|||
|
|||
@api.model |
|||
def _order_open_items_by_date( |
|||
self, open_items_move_lines_data, show_partner_details |
|||
): |
|||
new_open_items = {} |
|||
if not show_partner_details: |
|||
for acc_id in open_items_move_lines_data.keys(): |
|||
new_open_items[acc_id] = {} |
|||
move_lines = [] |
|||
for prt_id in open_items_move_lines_data[acc_id]: |
|||
for move_line in open_items_move_lines_data[acc_id][prt_id]: |
|||
move_lines += [move_line] |
|||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|||
new_open_items[acc_id] = move_lines |
|||
else: |
|||
for acc_id in open_items_move_lines_data.keys(): |
|||
new_open_items[acc_id] = {} |
|||
for prt_id in open_items_move_lines_data[acc_id]: |
|||
new_open_items[acc_id][prt_id] = {} |
|||
move_lines = [] |
|||
for move_line in open_items_move_lines_data[acc_id][prt_id]: |
|||
move_lines += [move_line] |
|||
move_lines = sorted(move_lines, key=lambda k: (k["date"])) |
|||
new_open_items[acc_id][prt_id] = move_lines |
|||
return new_open_items |
|||
|
|||
def _get_report_values(self, docids, data): |
|||
wizard_id = data["wizard_id"] |
|||
company = self.env["res.company"].browse(data["company_id"]) |
|||
company_id = data["company_id"] |
|||
account_ids = data["account_ids"] |
|||
partner_ids = data["partner_ids"] |
|||
date_at = data["date_at"] |
|||
date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date() |
|||
date_from = data["date_from"] |
|||
only_posted_moves = data["only_posted_moves"] |
|||
show_partner_details = data["show_partner_details"] |
|||
|
|||
( |
|||
move_lines_data, |
|||
partners_data, |
|||
journals_data, |
|||
accounts_data, |
|||
open_items_move_lines_data, |
|||
) = self._get_data( |
|||
account_ids, |
|||
partner_ids, |
|||
date_at_object, |
|||
only_posted_moves, |
|||
company_id, |
|||
date_from, |
|||
) |
|||
|
|||
total_amount = self._calculate_amounts(open_items_move_lines_data) |
|||
open_items_move_lines_data = self._order_open_items_by_date( |
|||
open_items_move_lines_data, show_partner_details |
|||
) |
|||
return { |
|||
"doc_ids": [wizard_id], |
|||
"doc_model": "open.items.report.wizard", |
|||
"docs": self.env["open.items.report.wizard"].browse(wizard_id), |
|||
"foreign_currency": data["foreign_currency"], |
|||
"show_partner_details": data["show_partner_details"], |
|||
"company_name": company.display_name, |
|||
"company_currency": company.currency_id, |
|||
"currency_name": company.currency_id.name, |
|||
"date_at": date_at_object.strftime("%d/%m/%Y"), |
|||
"hide_account_at_0": data["hide_account_at_0"], |
|||
"target_move": data["target_move"], |
|||
"journals_data": journals_data, |
|||
"partners_data": partners_data, |
|||
"accounts_data": accounts_data, |
|||
"total_amount": total_amount, |
|||
"Open_Items": open_items_move_lines_data, |
|||
} |
@ -1,201 +0,0 @@ |
|||
# Author: Julien Coux |
|||
# Copyright 2016 Camptocamp SA |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from odoo import _, models |
|||
|
|||
|
|||
class OpenItemsXslx(models.AbstractModel): |
|||
_name = "report.a_f_r.report_open_items_xlsx" |
|||
_description = "Open Items XLSX Report" |
|||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|||
|
|||
def _get_report_name(self, report, data=False): |
|||
company_id = data.get("company_id", False) |
|||
report_name = _("Open Items") |
|||
if company_id: |
|||
company = self.env["res.company"].browse(company_id) |
|||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|||
report_name = report_name + suffix |
|||
return report_name |
|||
|
|||
def _get_report_columns(self, report): |
|||
res = { |
|||
0: {"header": _("Date"), "field": "date", "width": 11}, |
|||
1: {"header": _("Entry"), "field": "move_name", "width": 18}, |
|||
2: {"header": _("Journal"), "field": "journal", "width": 8}, |
|||
3: {"header": _("Account"), "field": "account", "width": 9}, |
|||
4: {"header": _("Partner"), "field": "partner_name", "width": 25}, |
|||
5: {"header": _("Ref - Label"), "field": "ref_label", "width": 40}, |
|||
6: {"header": _("Due date"), "field": "date_maturity", "width": 11}, |
|||
7: { |
|||
"header": _("Original"), |
|||
"field": "original", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
8: { |
|||
"header": _("Residual"), |
|||
"field": "amount_residual", |
|||
"field_final_balance": "residual", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
} |
|||
if report.foreign_currency: |
|||
foreign_currency = { |
|||
9: { |
|||
"header": _("Cur."), |
|||
"field": "currency_name", |
|||
"field_currency_balance": "currency_name", |
|||
"type": "currency_name", |
|||
"width": 7, |
|||
}, |
|||
10: { |
|||
"header": _("Cur. Original"), |
|||
"field": "amount_currency", |
|||
"field_final_balance": "amount_currency", |
|||
"type": "amount_currency", |
|||
"width": 14, |
|||
}, |
|||
11: { |
|||
"header": _("Cur. Residual"), |
|||
"field": "amount_residual_currency", |
|||
"field_final_balance": "amount_currency", |
|||
"type": "amount_currency", |
|||
"width": 14, |
|||
}, |
|||
} |
|||
res = {**res, **foreign_currency} |
|||
return res |
|||
|
|||
def _get_report_filters(self, report): |
|||
return [ |
|||
[_("Date at filter"), report.date_at.strftime("%d/%m/%Y")], |
|||
[ |
|||
_("Target moves filter"), |
|||
_("All posted entries") |
|||
if report.target_move == "posted" |
|||
else _("All entries"), |
|||
], |
|||
[ |
|||
_("Account balance at 0 filter"), |
|||
_("Hide") if report.hide_account_at_0 else _("Show"), |
|||
], |
|||
[ |
|||
_("Show foreign currency"), |
|||
_("Yes") if report.foreign_currency else _("No"), |
|||
], |
|||
] |
|||
|
|||
def _get_col_count_filter_name(self): |
|||
return 2 |
|||
|
|||
def _get_col_count_filter_value(self): |
|||
return 2 |
|||
|
|||
def _get_col_count_final_balance_name(self): |
|||
return 5 |
|||
|
|||
def _get_col_pos_final_balance_label(self): |
|||
return 5 |
|||
|
|||
def _generate_report_content(self, workbook, report, data): |
|||
res_data = self.env[ |
|||
"report.account_financial_report.open_items" |
|||
]._get_report_values(report, data) |
|||
# For each account |
|||
Open_items = res_data["Open_Items"] |
|||
accounts_data = res_data["accounts_data"] |
|||
partners_data = res_data["partners_data"] |
|||
journals_data = res_data["journals_data"] |
|||
total_amount = res_data["total_amount"] |
|||
show_partner_details = res_data["show_partner_details"] |
|||
for account_id in Open_items.keys(): |
|||
# Write account title |
|||
self.write_array_title( |
|||
accounts_data[account_id]["code"] |
|||
+ " - " |
|||
+ accounts_data[account_id]["name"] |
|||
) |
|||
|
|||
# For each partner |
|||
if Open_items[account_id]: |
|||
if show_partner_details: |
|||
for partner_id in Open_items[account_id]: |
|||
type_object = "partner" |
|||
# Write partner title |
|||
self.write_array_title(partners_data[partner_id]["name"]) |
|||
|
|||
# Display array header for move lines |
|||
self.write_array_header() |
|||
|
|||
# Display account move lines |
|||
for line in Open_items[account_id][partner_id]: |
|||
line.update( |
|||
{ |
|||
"account": accounts_data[account_id]["code"], |
|||
"journal": journals_data[line["journal_id"]][ |
|||
"code" |
|||
], |
|||
} |
|||
) |
|||
self.write_line_from_dict(line) |
|||
|
|||
# Display ending balance line for partner |
|||
partners_data[partner_id].update( |
|||
{ |
|||
"currency_id": accounts_data[account_id]["currency_id"], |
|||
"currency_name": accounts_data[account_id][ |
|||
"currency_name" |
|||
], |
|||
} |
|||
) |
|||
self.write_ending_balance_from_dict( |
|||
partners_data[partner_id], |
|||
type_object, |
|||
total_amount, |
|||
account_id, |
|||
partner_id, |
|||
) |
|||
|
|||
# Line break |
|||
self.row_pos += 1 |
|||
else: |
|||
# Display array header for move lines |
|||
self.write_array_header() |
|||
|
|||
# Display account move lines |
|||
for line in Open_items[account_id]: |
|||
line.update( |
|||
{ |
|||
"account": accounts_data[account_id]["code"], |
|||
"journal": journals_data[line["journal_id"]]["code"], |
|||
} |
|||
) |
|||
self.write_line_from_dict(line) |
|||
|
|||
# Display ending balance line for account |
|||
type_object = "account" |
|||
self.write_ending_balance_from_dict( |
|||
accounts_data[account_id], type_object, total_amount, account_id |
|||
) |
|||
|
|||
# 2 lines break |
|||
self.row_pos += 2 |
|||
|
|||
def write_ending_balance_from_dict( |
|||
self, my_object, type_object, total_amount, account_id=False, partner_id=False |
|||
): |
|||
"""Specific function to write ending balance for Open Items""" |
|||
if type_object == "partner": |
|||
name = my_object["name"] |
|||
my_object["residual"] = total_amount[account_id][partner_id]["residual"] |
|||
label = _("Partner ending balance") |
|||
elif type_object == "account": |
|||
name = my_object["code"] + " - " + my_object["name"] |
|||
my_object["residual"] = total_amount[account_id]["residual"] |
|||
label = _("Ending balance") |
|||
super(OpenItemsXslx, self).write_ending_balance_from_dict( |
|||
my_object, name, label |
|||
) |
@ -1,700 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template id="aged_partner_balance"> |
|||
<t t-call="web.html_container"> |
|||
<t t-foreach="docs" t-as="o"> |
|||
<t t-call="account_financial_report.internal_layout"> |
|||
<t |
|||
t-call="account_financial_report.report_aged_partner_balance_base" |
|||
/> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</template> |
|||
<template id="report_aged_partner_balance_base"> |
|||
<!-- Saved flag fields into variables, used to define columns display --> |
|||
<t t-set="show_move_line_details" t-value="show_move_line_details" /> |
|||
<!-- Defines global variables used by internal layout --> |
|||
<t t-set="title">Aged Partner Balance - <t t-raw="company_name" /> - <t |
|||
t-raw="currency_name" |
|||
/></t> |
|||
<div class="page"> |
|||
<div class="row"> |
|||
<h4 |
|||
class="mt0" |
|||
t-esc="title or 'Odoo Report'" |
|||
style="text-align: center;" |
|||
/> |
|||
</div> |
|||
<!-- Display filters --> |
|||
<t t-call="account_financial_report.report_aged_partner_balance_filters" /> |
|||
<t t-foreach="aged_partner_balance" t-as="account"> |
|||
<div class="page_break"> |
|||
<!-- Display account header --> |
|||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|||
<div class="act_as_caption account_title" style="width: 100%;"> |
|||
<span t-esc="account['code']" /> |
|||
- |
|||
<span t-esc="account['name']" /> |
|||
</div> |
|||
<!-- Display account lines --> |
|||
<t t-if="not show_move_line_details"> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<!-- Display account header --> |
|||
<t |
|||
t-call="account_financial_report.report_aged_partner_balance_lines_header" |
|||
/> |
|||
<t t-foreach="account['partners']" t-as="partner"> |
|||
<!-- Display one line per partner --> |
|||
<t |
|||
t-call="account_financial_report.report_aged_partner_balance_lines" |
|||
/> |
|||
</t> |
|||
</div> |
|||
<!-- Display account footer --> |
|||
<t |
|||
t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul" |
|||
/> |
|||
</t> |
|||
<!-- Display account move lines --> |
|||
<t t-if="show_move_line_details"> |
|||
<!-- Display account partners --> |
|||
<t t-foreach="account['partners']" t-as="partner"> |
|||
<div class="page_break"> |
|||
<!-- Display partner header --> |
|||
<div class="act_as_caption account_title"> |
|||
<span t-esc="partner['name']" /> |
|||
</div> |
|||
<!-- Display partner move lines --> |
|||
<t |
|||
t-call="account_financial_report.report_aged_partner_balance_move_lines" |
|||
/> |
|||
<!-- Display partner footer --> |
|||
<t |
|||
t-call="account_financial_report.report_aged_partner_balance_partner_ending_cumul" |
|||
> |
|||
<t t-set="partner_cumul_line" t-value="partner" /> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
<!-- Display account footer --> |
|||
<t |
|||
t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul" |
|||
/> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<template id="report_aged_partner_balance_filters"> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<div class="act_as_row labels"> |
|||
<div class="act_as_cell">Date at filter</div> |
|||
<div class="act_as_cell">Target moves filter</div> |
|||
</div> |
|||
<div class="act_as_row"> |
|||
<div class="act_as_cell"> |
|||
<span t-esc="date_at" /> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<t t-if="only_posted_moves">All posted entries</t> |
|||
<t t-if="not only_posted_moves">All entries</t> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="report_aged_partner_balance_lines_header"> |
|||
<!-- Display table headers for lines --> |
|||
<div class="act_as_thead"> |
|||
<div class="act_as_row labels"> |
|||
<!--## partner--> |
|||
<div class="act_as_cell" style="width: 32.52%;">Partner</div> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell" style="width: 9.64%;">Residual</div> |
|||
<!--## current--> |
|||
<div class="act_as_cell" style="width: 9.64%;">Not due</div> |
|||
<!--## age_30_days--> |
|||
<div class="act_as_cell" style="width: 9.64%;">1 - 30 d.</div> |
|||
<!--## age_60_days--> |
|||
<div class="act_as_cell" style="width: 9.64%;">31 - 60 d.</div> |
|||
<!--## age_90_days--> |
|||
<div class="act_as_cell" style="width: 9.64%;">61 - 90 d.</div> |
|||
<!--## age_120_days--> |
|||
<div class="act_as_cell" style="width: 9.64%;">91 - 120 d.</div> |
|||
<!--## older--> |
|||
<div class="act_as_cell" style="width: 9.64%;"> > 120 d.</div> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="report_aged_partner_balance_lines"> |
|||
<!-- Display each partner lines --> |
|||
<div class="act_as_row lines"> |
|||
<!--## partner--> |
|||
<div class="act_as_cell left"> |
|||
<span t-esc="partner['name']" /> |
|||
</div> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell amount"> |
|||
<span |
|||
t-esc="partner['residual']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## current--> |
|||
<div class="act_as_cell amount"> |
|||
<span |
|||
t-esc="partner['current']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_30_days--> |
|||
<div class="act_as_cell amount"> |
|||
<span |
|||
t-esc="partner['30_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_60_days--> |
|||
<div class="act_as_cell amount"> |
|||
<span |
|||
t-esc="partner['60_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_90_days--> |
|||
<div class="act_as_cell amount"> |
|||
<span |
|||
t-esc="partner['90_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_120_days--> |
|||
<div class="act_as_cell amount"> |
|||
<span |
|||
t-esc="partner['120_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## older--> |
|||
<div class="act_as_cell amount"> |
|||
<span |
|||
t-esc="partner['older']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="report_aged_partner_balance_move_lines"> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<!-- Display table headers for move lines --> |
|||
<div class="act_as_thead"> |
|||
<div class="act_as_row labels"> |
|||
<!--## date--> |
|||
<div class="act_as_cell first_column" style="width: 6.00%;"> |
|||
Date</div> |
|||
<!--## move--> |
|||
<div class="act_as_cell" style="width: 7.00%;">Entry</div> |
|||
<!--## journal--> |
|||
<div class="act_as_cell" style="width: 5.00%;">Journal</div> |
|||
<!--## account code--> |
|||
<div class="act_as_cell" style="width: 6.00%;">Account</div> |
|||
<!--## partner--> |
|||
<div class="act_as_cell" style="width: 10.50%;">Partner |
|||
</div> |
|||
<!--## ref - label--> |
|||
<div class="act_as_cell" style="width: 18.00%;">Ref - |
|||
Label</div> |
|||
<!--## date_due--> |
|||
<div class="act_as_cell" style="width: 6.00%;">Due |
|||
date</div> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell" style="width: 6.00%;">Residual |
|||
</div> |
|||
<!--## current--> |
|||
<div class="act_as_cell" style="width: 6.00%;">Current</div> |
|||
<!--## age_30_days--> |
|||
<div class="act_as_cell" style="width: 6.00%;">Age ≤ 30 |
|||
d.</div> |
|||
<!--## age_60_days--> |
|||
<div class="act_as_cell" style="width: 6.00%;">Age ≤ 60 |
|||
d.</div> |
|||
<!--## age_90_days--> |
|||
<div class="act_as_cell" style="width: 6.00%;">Age ≤ 90 |
|||
d.</div> |
|||
<!--## age_120_days--> |
|||
<div class="act_as_cell" style="width: 6.00%;">Age ≤ 120 |
|||
d.</div> |
|||
<!--## older--> |
|||
<div class="act_as_cell" style="width: 6.00%;">Older</div> |
|||
</div> |
|||
</div> |
|||
<!-- Display each move lines --> |
|||
<t t-foreach="partner['move_lines']" t-as="line"> |
|||
<!-- # lines or centralized lines --> |
|||
<div class="act_as_row lines"> |
|||
<!--## date--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="line.move_line_id.id" |
|||
res-model="account.move.line" |
|||
view-type="form" |
|||
> |
|||
<!--## We don't use t-field because it throws an error on click --> |
|||
<t t-esc="line['date']" t-options="{'widget': 'date'}" /> |
|||
</span> |
|||
</div> |
|||
<!--## move--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="line.move_line_id.move_id.id" |
|||
res-model="account.move" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['entry']" /> |
|||
</span> |
|||
</div> |
|||
<!--## journal--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="line.move_line_id.move_id.journal_id.id" |
|||
res-model="account.journal" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['journal']" /> |
|||
</span> |
|||
</div> |
|||
<!--## account code--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="line.move_line_id.account_id.id" |
|||
res-model="account.account" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['account']" /> |
|||
</span> |
|||
</div> |
|||
<!--## partner--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="line.move_line_id.partner_id.id" |
|||
res-model="res.partner" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['partner']" /> |
|||
</span> |
|||
</div> |
|||
<!--## ref - label--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="line.move_line_id.id" |
|||
res-model="account.move.line" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['ref_label']" /> |
|||
</span> |
|||
</div> |
|||
<!--## date_due--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="line.move_line_id.id" |
|||
res-model="account.move.line" |
|||
view-type="form" |
|||
> |
|||
<!--## We don't use t-field because it throws an error on click --> |
|||
<t |
|||
t-esc="line['due_date']" |
|||
t-options="{'widget': 'date'}" |
|||
/> |
|||
</span> |
|||
</div> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell amount"> |
|||
<span |
|||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-raw="line['residual']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</div> |
|||
<!--## current--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="line.current == 0"> |
|||
<span |
|||
t-field="line.current" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</t> |
|||
<t t-else=""> |
|||
<span |
|||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-raw="line['current']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## age_30_days--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="line.age_30_days == 0"> |
|||
<span |
|||
t-field="line.age_30_days" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</t> |
|||
<t t-else=""> |
|||
<span |
|||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-raw="line['30_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## age_60_days--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="line.age_60_days == 0"> |
|||
<span |
|||
t-field="line.age_60_days" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</t> |
|||
<t t-else=""> |
|||
<span |
|||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-raw="line['60_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## age_90_days--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="line.age_90_days == 0"> |
|||
<span |
|||
t-field="line.age_90_days" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</t> |
|||
<t t-else=""> |
|||
<span |
|||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-raw="line['90_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## age_120_days--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="line.age_120_days == 0"> |
|||
<span |
|||
t-field="line.age_120_days" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</t> |
|||
<t t-else=""> |
|||
<span |
|||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-raw="line['120_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## older--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="line.older == 0"> |
|||
<span |
|||
t-field="line.older" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</t> |
|||
<t t-else=""> |
|||
<span |
|||
domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-raw="line['older']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
</div> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<template id="report_aged_partner_balance_partner_ending_cumul"> |
|||
<!-- Display ending balance line for partner --> |
|||
<div class="act_as_table list_table" style="width: 100%;"> |
|||
<div class="act_as_row lines" style="font-weight: bold;"> |
|||
<!--## date--> |
|||
<div class="act_as_cell right" style="width: 52.00%;">Partner |
|||
cumul aged balance</div> |
|||
<!--## date_due--> |
|||
<div class="act_as_cell" style="width: 6.00%;" /> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|||
<span |
|||
t-esc="partner_cumul_line['residual']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## current--> |
|||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|||
<span |
|||
t-esc="partner_cumul_line['current']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_30_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|||
<span |
|||
t-esc="partner_cumul_line['30_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_60_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|||
<span |
|||
t-esc="partner_cumul_line['60_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_90_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|||
<span |
|||
t-esc="partner_cumul_line['90_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_120_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|||
<span |
|||
t-esc="partner_cumul_line['120_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## older--> |
|||
<div class="act_as_cell amount" style="width: 6.00%;"> |
|||
<span |
|||
t-esc="partner_cumul_line['older']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="report_aged_partner_balance_account_ending_cumul"> |
|||
<!-- Display ending balance line for account --> |
|||
<div class="act_as_table list_table" style="width: 100%;"> |
|||
<div class="act_as_row lines" style="font-weight: bold;"> |
|||
<t t-if="not show_move_line_details"> |
|||
<!--## total--> |
|||
<div class="act_as_cell right" style="width: 32.52%;">Total</div> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|||
<span |
|||
t-esc="account['residual']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## current--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|||
<span |
|||
t-esc="account['current']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_30_days--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|||
<span |
|||
t-esc="account['30_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_60_days--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|||
<span |
|||
t-esc="account['60_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_90_days--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|||
<span |
|||
t-esc="account['90_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_120_days--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|||
<span |
|||
t-esc="account['120_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## older--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"> |
|||
<span |
|||
t-esc="account['older']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
</t> |
|||
<t t-if="show_move_line_details"> |
|||
<!--## total--> |
|||
<div class="act_as_cell right" style="width: 52.00%;">Total</div> |
|||
<!--## date_due--> |
|||
<div class="act_as_cell" style="width: 6.00%;" /> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"> |
|||
<span |
|||
t-esc="account['residual']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## current--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"> |
|||
<span |
|||
t-esc="account['current']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_30_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"> |
|||
<span |
|||
t-esc="account['30_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_60_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"> |
|||
<span |
|||
t-esc="account['60_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_90_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"> |
|||
<span |
|||
t-esc="account['90_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## age_120_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"> |
|||
<span |
|||
t-esc="account['120_days']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## older--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"> |
|||
<span |
|||
t-esc="account['older']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
</t> |
|||
</div> |
|||
<div class="act_as_row" style="font-weight: bold; font-style: italic;"> |
|||
<t t-if="not show_move_line_details"> |
|||
<!--## total--> |
|||
<div class="act_as_cell right" style="width: 32.52%;"> |
|||
Percents</div> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;" /> |
|||
<!--## current--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|||
t-esc="account['percent_current']" |
|||
/>% |
|||
</div> |
|||
<!--## age_30_days--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|||
t-esc="account['percent_30_days']" |
|||
/>% |
|||
</div> |
|||
<!--## age_60_days--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|||
t-esc="account['percent_60_days']" |
|||
/>% |
|||
</div> |
|||
<!--## age_90_days--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|||
t-esc="account['percent_90_days']" |
|||
/>% |
|||
</div> |
|||
<!--## age_120_days--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|||
t-esc="account['percent_120_days']" |
|||
/>% |
|||
</div> |
|||
<!--## older--> |
|||
<div class="act_as_cell amount" style="width: 9.64%;"><span |
|||
t-esc="account['percent_older']" |
|||
/>% |
|||
</div> |
|||
</t> |
|||
<t t-if="show_move_line_details"> |
|||
<!--## total--> |
|||
<div class="act_as_cell right" style="width: 52.00%;"> |
|||
Percents</div> |
|||
<!--## date_due--> |
|||
<div class="act_as_cell" style="width: 6.00%;" /> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell amount" style="width: 6.00%" /> |
|||
<!--## current--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|||
t-esc="account['percent_current']" |
|||
/>% |
|||
</div> |
|||
<!--## age_30_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|||
t-esc="account['percent_30_days']" |
|||
/>% |
|||
</div> |
|||
<!--## age_60_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|||
t-esc="account['percent_60_days']" |
|||
/>% |
|||
</div> |
|||
<!--## age_90_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|||
t-esc="account['percent_90_days']" |
|||
/>% |
|||
</div> |
|||
<!--## age_120_days--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|||
t-esc="account['percent_120_days']" |
|||
/>% |
|||
</div> |
|||
<!--## older--> |
|||
<div class="act_as_cell amount" style="width: 6.00%"><span |
|||
t-esc="account['percent_older']" |
|||
/>% |
|||
</div> |
|||
</t> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,724 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template id="general_ledger"> |
|||
<t t-call="web.html_container"> |
|||
<t t-foreach="docs" t-as="o"> |
|||
<t t-call="account_financial_report.internal_layout"> |
|||
<t t-call="account_financial_report.report_general_ledger_base" /> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</template> |
|||
<template id="report_general_ledger_base"> |
|||
<!-- Saved flag fields into variables, used to define columns display --> |
|||
<t t-set="foreign_currency" t-value="foreign_currency" /> |
|||
<t t-set="filter_partner_ids" t-value="filter_partner_ids" /> |
|||
<!-- Defines global variables used by internal layout --> |
|||
<t t-set="title">General Ledger - <t t-raw="company_name" /> - <t |
|||
t-raw="currency_name" |
|||
/></t> |
|||
<div class="page"> |
|||
<div class="row"> |
|||
<h4 |
|||
class="mt0" |
|||
t-esc="title or 'Odoo Report'" |
|||
style="text-align: center;" |
|||
/> |
|||
</div> |
|||
<!-- Display filters --> |
|||
<t t-call="account_financial_report.report_general_ledger_filters" /> |
|||
<t t-foreach="general_ledger" t-as="account"> |
|||
<div class="page_break"> |
|||
<!-- Display account header --> |
|||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|||
<div class="act_as_caption account_title" style="width: 100%"> |
|||
<span |
|||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')" |
|||
/> - |
|||
<span |
|||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')" |
|||
/> |
|||
</div> |
|||
<t t-if="not account['partners']"> |
|||
<!-- Display account move lines without partner regroup --> |
|||
<t t-set="type" t-value='"account_type"' /> |
|||
<t |
|||
t-call="account_financial_report.report_general_ledger_lines" |
|||
> |
|||
<t t-set="account_or_partner_object" t-value="account" /> |
|||
</t> |
|||
<!-- Display account footer --> |
|||
<t |
|||
t-call="account_financial_report.report_general_ledger_ending_cumul" |
|||
> |
|||
<t t-set="account_or_partner_object" t-value="account" /> |
|||
<t t-set="type" t-value='"account_type"' /> |
|||
</t> |
|||
</t> |
|||
<t t-if="account['partners']"> |
|||
<!-- Display account partners --> |
|||
<t t-foreach="account['list_partner']" t-as="partner"> |
|||
<t t-set="type" t-value='"partner_type"' /> |
|||
<div class="page_break"> |
|||
<!-- Display partner header --> |
|||
<div class="act_as_caption account_title"> |
|||
<span |
|||
t-esc="o._get_atr_from_dict(partner['id'], partners_data, 'name')" |
|||
/> |
|||
</div> |
|||
<!-- Display partner move lines --> |
|||
<t |
|||
t-call="account_financial_report.report_general_ledger_lines" |
|||
> |
|||
<t |
|||
t-set="account_or_partner_object" |
|||
t-value="partner" |
|||
/> |
|||
</t> |
|||
<!-- Display partner footer --> |
|||
<t |
|||
t-call="account_financial_report.report_general_ledger_ending_cumul" |
|||
> |
|||
<t |
|||
t-set="account_or_partner_object" |
|||
t-value="partner" |
|||
/> |
|||
<t t-set="type" t-value='"partner_type"' /> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
<!-- Display account footer --> |
|||
<t t-if="not filter_partner_ids"> |
|||
<t |
|||
t-call="account_financial_report.report_general_ledger_ending_cumul" |
|||
> |
|||
<t |
|||
t-set="account_or_partner_object" |
|||
t-value="account" |
|||
/> |
|||
<t t-set="type" t-value='"account_type"' /> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_general_ledger_filters"> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<div class="act_as_row labels"> |
|||
<div class="act_as_cell">Date range filter</div> |
|||
<div class="act_as_cell">Target moves filter</div> |
|||
<div class="act_as_cell">Account balance at 0 filter</div> |
|||
<div class="act_as_cell">Centralize filter</div> |
|||
<div class="act_as_cell">Show analytic tags</div> |
|||
</div> |
|||
<div class="act_as_row"> |
|||
<div class="act_as_cell"> |
|||
From: <span t-esc="date_from" /> To: <span t-esc="date_to" /> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<t t-if="only_posted_moves">All posted entries</t> |
|||
<t t-if="not only_posted_moves">All entries</t> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<t t-if="hide_account_at_0">Hide</t> |
|||
<t t-if="not hide_account_at_0">Show</t> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<t t-if="centralize">Yes</t> |
|||
<t t-if="not centralize">No</t> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<t t-if="show_analytic_tags">Yes</t> |
|||
<t t-if="not show_analytic_tags">No</t> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_general_ledger_lines"> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<!-- Display table headers for lines --> |
|||
<div class="act_as_thead"> |
|||
<div class="act_as_row labels"> |
|||
<!--## date--> |
|||
<div class="act_as_cell first_column" style="width: 3.51%;"> |
|||
Date</div> |
|||
<!--## move--> |
|||
<div class="act_as_cell" style="width: 8.03%">Entry</div> |
|||
<!--## journal--> |
|||
<div class="act_as_cell" style="width: 4.13%;">Journal</div> |
|||
<!--## account code--> |
|||
<div class="act_as_cell" style="width: 4.75%;">Account</div> |
|||
<!--## account code--> |
|||
<div class="act_as_cell" style="width: 8.89%;">Taxes</div> |
|||
<!--## partner--> |
|||
<div class="act_as_cell" style="width: 12.01%;">Partner |
|||
</div> |
|||
<!--## ref - label--> |
|||
<div class="act_as_cell" style="width: 16.9%;">Ref - |
|||
Label</div> |
|||
<t t-if="show_cost_center"> |
|||
<!--## cost_center--> |
|||
<div |
|||
class="act_as_cell" |
|||
style="width: 8.03%;" |
|||
>Analytic Account</div> |
|||
</t> |
|||
<t t-if="show_analytic_tags"> |
|||
<!--## analytic tags--> |
|||
<div class="act_as_cell" style="width: 4.75%;">Tags</div> |
|||
</t> |
|||
<!--## matching_number--> |
|||
<div class="act_as_cell" style="width: 2.41%;">Rec.</div> |
|||
<!--## debit--> |
|||
<div class="act_as_cell amount" style="width: 8.02%;">Debit</div> |
|||
<!--## credit--> |
|||
<div class="act_as_cell amount" style="width: 8.02%;">Credit</div> |
|||
<!--## balance cumulated--> |
|||
<div |
|||
class="act_as_cell amount" |
|||
style="width: 8.02%;" |
|||
>Cumul. Bal.</div> |
|||
<t t-if="foreign_currency"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell" style="width: 2.08%;">Cur.</div> |
|||
<!--## amount_currency--> |
|||
<div |
|||
class="act_as_cell amount" |
|||
style="width: 5.19%;" |
|||
>Amount cur.</div> |
|||
</t> |
|||
</div> |
|||
</div> |
|||
<!-- Display first line with initial balance --> |
|||
<div class="act_as_row lines"> |
|||
<!--## date--> |
|||
<div class="act_as_cell" /> |
|||
<!--## move--> |
|||
<div class="act_as_cell" /> |
|||
<!--## journal--> |
|||
<div class="act_as_cell" /> |
|||
<!--## account code--> |
|||
<div class="act_as_cell" /> |
|||
<!--## taxes--> |
|||
<div class="act_as_cell" /> |
|||
<!--## partner--> |
|||
<div class="act_as_cell" /> |
|||
<!--## ref - label--> |
|||
<div class="act_as_cell amount">Initial balance</div> |
|||
<t t-if="show_cost_center"> |
|||
<!--## cost_center--> |
|||
<div class="act_as_cell" /> |
|||
</t> |
|||
<t t-if="show_analytic_tags"> |
|||
<!--## analytic tags--> |
|||
<div class="act_as_cell" /> |
|||
</t> |
|||
<!--## matching_number--> |
|||
<div class="act_as_cell" /> |
|||
<!--## debit--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="type == 'account_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account['id']), |
|||
('date', '<', date_from), |
|||
('debit', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-raw="account_or_partner_object['init_bal']['debit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account['id']), |
|||
('partner_id', '=', partner['id']), |
|||
('date', '<', date_from), |
|||
('debit', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-raw="account_or_partner_object['init_bal']['debit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## credit--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="type == 'account_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account['id']), |
|||
('date', '<', date_from), |
|||
('credit', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-raw="account_or_partner_object['init_bal']['credit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account['id']), |
|||
('partner_id', '=', partner['id']), |
|||
('date', '<', date_from), |
|||
('credit', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-raw="account_or_partner_object['init_bal']['credit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## balance cumulated--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="type == 'account_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account['id']), |
|||
('date', '<', date_from)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-raw="account_or_partner_object['init_bal']['balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account['id']), |
|||
('partner_id', '=', partner['id']), |
|||
('date', '<', date_from)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-raw="account_or_partner_object['init_bal']['balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<t t-if="foreign_currency"> |
|||
<t |
|||
t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')" |
|||
> |
|||
<div class="act_as_cell amount" style="width: 2.08%;"> |
|||
<span |
|||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" style="width: 5.19%;"> |
|||
<t t-if="type == 'account_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account['id']), |
|||
('date', '<', o.date_from)]" |
|||
/> |
|||
<span |
|||
t-att-domain="domain" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-raw="account_or_partner_object['init_bal']['bal_curr']" |
|||
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account['id']), |
|||
('partner_id', '=', partner['id']), |
|||
('date', '<', o.date_from)]" |
|||
/> |
|||
<span |
|||
t-att-domain="domain" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-raw="account_or_partner_object['init_bal']['bal_curr']" |
|||
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
<t |
|||
t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')" |
|||
> |
|||
<div class="act_as_cell" style="width: 2.08%;" /> |
|||
<div class="act_as_cell" style="width: 5.19%;" /> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
<!-- Display each lines --> |
|||
<t t-foreach="account_or_partner_object['move_lines']" t-as="line"> |
|||
<!-- # lines or centralized lines --> |
|||
<div class="act_as_row lines"> |
|||
<!--## date--> |
|||
<div class="act_as_cell left"> |
|||
<t t-if="line['id']"> |
|||
<!--## We don't use t-field because it throws an error on click --> |
|||
<span |
|||
t-att-res-id="line['id']" |
|||
res-model="account.move.line" |
|||
view-type="form" |
|||
> |
|||
<t |
|||
t-esc="line['date']" |
|||
t-options="{'widget': 'date'}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-else=""> |
|||
<span> |
|||
<!--## We don't use t-field because it throws an error on click --> |
|||
<t |
|||
t-esc="line['date']" |
|||
t-options="{'widget': 'date'}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## move--> |
|||
<div class="act_as_cell left"> |
|||
<t t-if="line['entry_id']"> |
|||
<span |
|||
t-att-res-id="line['entry_id']" |
|||
res-model="account.move" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['entry']" /> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## journal--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="line['journal_id']" |
|||
res-model="account.journal" |
|||
view-type="form" |
|||
> |
|||
<t |
|||
t-raw="o._get_atr_from_dict(line['journal_id'], journals_data, 'code')" |
|||
/> |
|||
</span> |
|||
</div> |
|||
<!--## account code--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="account['id']" |
|||
res-model="account.account" |
|||
view-type="form" |
|||
> |
|||
<t |
|||
t-raw="o._get_atr_from_dict(account['id'], accounts_data, 'code')" |
|||
/> |
|||
</span> |
|||
</div> |
|||
<!--## taxes--> |
|||
<div class="act_as_cell left"> |
|||
<t t-if="taxes_data and line['tax_ids']"> |
|||
<t t-foreach="line['tax_ids']" t-as="tax_id"> |
|||
<span |
|||
t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')" |
|||
/> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
<!--## partner--> |
|||
<div class="act_as_cell left"> |
|||
<t t-if="line['partner_id']"> |
|||
<span |
|||
t-att-res-id="line['partner_id']" |
|||
res-model="res.partner" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['partner_name']" /> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## ref - label--> |
|||
<div class="act_as_cell left"> |
|||
<t t-if="line['id']"> |
|||
<span |
|||
t-att-res-id="line['id']" |
|||
res-model="account.move.line" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['ref_label']" /> |
|||
</span> |
|||
</t> |
|||
<t t-else=""> |
|||
<span> |
|||
<t t-raw="line['ref_label']" /> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## cost_center--> |
|||
<t t-if="show_cost_center"> |
|||
<div class="act_as_cell left"> |
|||
<t t-if="line['analytic_account_id']"> |
|||
<span |
|||
t-att-res-id="line['analytic_account_id']" |
|||
res-model="account.analytic.account" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['analytic_account']" /> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
<t t-if="show_analytic_tags"> |
|||
<!--## analytic tags--> |
|||
<div class="act_as_cell left"> |
|||
<t t-if="line['tag_ids']"> |
|||
<t t-foreach="line['tag_ids']" t-as="tag_id"> |
|||
<span |
|||
t-esc="o._get_atr_from_dict(tag_id, tags_data, 'name')" |
|||
/> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
<!--## matching_number--> |
|||
<div class="act_as_cell"> |
|||
<t t-if="line['rec_id']"> |
|||
<span |
|||
t-att-res-id="line['rec_id']" |
|||
res-model="account.full.reconcile" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['rec_name']" /> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## debit--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="line['id']"> |
|||
<span |
|||
t-att-res-id="line['id']" |
|||
res-model="account.move.line" |
|||
view-type="form" |
|||
> |
|||
<t |
|||
t-raw="line['debit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-else=""> |
|||
<span> |
|||
<t |
|||
t-raw="line['debit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## credit--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="line['id']"> |
|||
<span |
|||
t-att-res-id="line['id']" |
|||
res-model="account.move.line" |
|||
view-type="form" |
|||
> |
|||
<t |
|||
t-raw="line['credit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-else=""> |
|||
<span> |
|||
<t |
|||
t-raw="line['credit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## balance cumulated--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="line['id']"> |
|||
<span |
|||
t-att-res-id="line['id']" |
|||
res-model="account.move.line" |
|||
view-type="form" |
|||
> |
|||
<t |
|||
t-raw="line['balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-else=""> |
|||
<span> |
|||
<t |
|||
t-raw="line['balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<t t-if="foreign_currency"> |
|||
<t t-if="line['currency_id']"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell amount" style="width: 2.08%;"> |
|||
<span t-esc="line['currency_id'][1]" /> |
|||
</div> |
|||
<!--## amount_currency--> |
|||
<div class="act_as_cell amount" style="width: 5.19%;"> |
|||
<span |
|||
t-att-res-id="line['id']" |
|||
res-model="account.move.line" |
|||
view-type="form" |
|||
> |
|||
<t t-raw="line['bal_curr']" /> |
|||
</span> |
|||
</div> |
|||
</t> |
|||
<t t-if="not line['currency_id']"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell amount" style="width: 2.08%;" /> |
|||
<!--## amount_currency--> |
|||
<div class="act_as_cell amount" style="width: 5.19%;" /> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_general_ledger_ending_cumul"> |
|||
<!-- Display ending balance line for account or partner --> |
|||
<div class="act_as_table list_table" style="width: 100%;"> |
|||
<div class="act_as_row labels" style="font-weight: bold;"> |
|||
<!--## date--> |
|||
<t t-if='type == "account_type"'> |
|||
<div class="act_as_cell first_column" style="width: 41.32%;"><span |
|||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')" |
|||
/> - <span |
|||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')" |
|||
/></div> |
|||
<div |
|||
class="act_as_cell right" |
|||
style="width: 16.9%;" |
|||
>Ending balance</div> |
|||
</t> |
|||
<t t-if='type == "partner_type"'> |
|||
<div class="act_as_cell first_column" style="width: 41.32%;" /> |
|||
<div |
|||
class="act_as_cell right" |
|||
style="width: 16.9%;" |
|||
>Partner ending balance</div> |
|||
</t> |
|||
<t t-if="show_cost_center"> |
|||
<!--## cost_center--> |
|||
<div class="act_as_cell" style="width: 8.03%" /> |
|||
</t> |
|||
<t t-if="show_analytic_tags"> |
|||
<!--## analytic tags--> |
|||
<div class="act_as_cell" style="width: 4.75%;" /> |
|||
</t> |
|||
<!--## matching_number--> |
|||
<div class="act_as_cell" style="width: 2.41%;" /> |
|||
<!--## debit--> |
|||
<div class="act_as_cell amount" style="width: 8.02%;"> |
|||
<span |
|||
t-esc="account_or_partner_object['fin_bal']['debit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## credit--> |
|||
<div class="act_as_cell amount" style="width: 8.02%;"> |
|||
<span |
|||
t-esc="account_or_partner_object['fin_bal']['credit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## balance cumulated--> |
|||
<div class="act_as_cell amount" style="width: 8.02%;"> |
|||
<span |
|||
t-esc="account_or_partner_object['fin_bal']['balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## currency_name + amount_currency--> |
|||
<t t-if="foreign_currency"> |
|||
<t |
|||
t-if="o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')" |
|||
> |
|||
<div class="act_as_cell amount" style="width: 2.08%;"> |
|||
<span |
|||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'currency_name')" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" style="width: 5.19%;"> |
|||
<t t-if="type == 'account_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account['id']), |
|||
('date', '<', date_from)]" |
|||
/> |
|||
<span> |
|||
<a |
|||
t-att-data-t-att-domain="domain" |
|||
t-att-data-res-model="'account.move.line'" |
|||
class="o_account_financial_reports_web_action_monetary_multi" |
|||
style="color: black;" |
|||
> |
|||
<t |
|||
t-raw="account_or_partner_object['fin_bal']['bal_curr']" |
|||
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}" |
|||
/> |
|||
</a> |
|||
</span> |
|||
</t> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account['id']), |
|||
('partner_id', '=', partner['id']), |
|||
('date', '<', date_from)]" |
|||
/> |
|||
<span> |
|||
<a |
|||
t-att-data-t-att-domain="domain" |
|||
t-att-data-res-model="'account.move.line'" |
|||
class="o_account_financial_reports_web_action_monetary_multi" |
|||
style="color: black;" |
|||
> |
|||
<t |
|||
t-raw="account_or_partner_object['fin_bal']['bal_curr']" |
|||
t-options="{'widget': 'monetary', 'display_currency': o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')}" |
|||
/> |
|||
</a> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
<t |
|||
t-if="not o._get_atr_from_dict(account['id'], accounts_data, 'currency_id')" |
|||
> |
|||
<div class="act_as_cell amount" style="width: 2.08%;" /> |
|||
<div class="act_as_cell amount" style="width: 5.19%;" /> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,518 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<!-- Copyright 2018 ForgeFlow S.L. |
|||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). --> |
|||
<odoo> |
|||
<template id="journal_ledger"> |
|||
<t t-call="web.html_container"> |
|||
<t t-foreach="docs" t-as="o"> |
|||
<t t-call="account_financial_report.internal_layout"> |
|||
<t t-call="account_financial_report.report_journal_ledger_base" /> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</template> |
|||
<template id="report_journal_ledger_base"> |
|||
<t t-set="with_auto_sequence" t-value="with_auto_sequence" /> |
|||
<t t-set="display_currency" t-value="foreign_currency" /> |
|||
<t t-set="display_account_name" t-value="with_account_name" /> |
|||
<t t-set="title">Journal Ledger - <t t-raw="company_name" /> - <t |
|||
t-raw="currency_name" |
|||
/></t> |
|||
<t t-set="company_name" t-value="Company_Name" /> |
|||
<div class="page"> |
|||
<div class="row"> |
|||
<h4 |
|||
class="mt0" |
|||
t-esc="title or 'Odoo Report'" |
|||
style="text-align: center;" |
|||
/> |
|||
</div> |
|||
<t t-if="group_option == 'none'"> |
|||
<div class="page_break"> |
|||
<t t-call="account_financial_report.report_journal_all" /> |
|||
<br /> |
|||
<t t-call="account_financial_report.report_journal_all_taxes" /> |
|||
</div> |
|||
</t> |
|||
<t t-if="group_option == 'journal'"> |
|||
<t t-foreach="Journal_Ledgers" t-as="journal"> |
|||
<div class="page_break"> |
|||
<t |
|||
t-call="account_financial_report.report_journal_ledger_journal" |
|||
/> |
|||
<br /> |
|||
<t |
|||
t-call="account_financial_report.report_journal_ledger_journal_taxes" |
|||
/> |
|||
<br /> |
|||
</div> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_journal_all"> |
|||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<t |
|||
t-call="account_financial_report.report_journal_ledger_journal_table_header" |
|||
/> |
|||
<t t-foreach="Moves" t-as="move"> |
|||
<t t-call="account_financial_report.report_journal_move" /> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_journal_ledger_journal"> |
|||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|||
<div class="act_as_caption account_title" style="width: 100%;"> |
|||
<span t-esc="journal['name']" /> (<span |
|||
t-esc="journal['currency_name']" |
|||
/>) - <span t-esc="date_from" t-options="{'widget': 'date'}" /> to <span |
|||
t-esc="date_to" |
|||
t-options="{'widget': 'date'}" |
|||
/> - <span t-esc="move_target" /> Moves |
|||
</div> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<t |
|||
t-call="account_financial_report.report_journal_ledger_journal_table_header" |
|||
/> |
|||
<t |
|||
t-call="account_financial_report.report_journal_ledger_journal_first_line" |
|||
/> |
|||
<t t-foreach="journal['report_moves']" t-as="move"> |
|||
<t t-call="account_financial_report.report_journal_move" /> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_journal_ledger_journal_table_header"> |
|||
<t t-if="not display_account_name"> |
|||
<t t-set="account_column_style"> |
|||
width: 8.11%; |
|||
</t> |
|||
<t t-if="not with_auto_sequence"> |
|||
<t t-set="label_column_style"> |
|||
width: 38.92%; |
|||
</t> |
|||
</t> |
|||
<t t-else=""> |
|||
<t t-set="label_column_style"> |
|||
width: 31.35%; |
|||
</t> |
|||
</t> |
|||
</t> |
|||
<t t-else=""> |
|||
<t t-if="not with_auto_sequence"> |
|||
<t t-set="account_column_style"> |
|||
width: 23.78%; |
|||
</t> |
|||
</t> |
|||
<t t-else=""> |
|||
<t t-set="account_column_style"> |
|||
width: 16.21%; |
|||
</t> |
|||
</t> |
|||
<t t-set="label_column_style"> |
|||
width: 23.24%; |
|||
</t> |
|||
</t> |
|||
<div class="act_as_thead"> |
|||
<div class="act_as_row labels"> |
|||
<t t-if="with_auto_sequence"> |
|||
<div |
|||
class="act_as_cell first_column" |
|||
name="entry" |
|||
style="width: 7.57%;" |
|||
> |
|||
Sequence |
|||
</div> |
|||
</t> |
|||
<div |
|||
t-att-class="'act_as_cell' if with_auto_sequence else 'act_as_cell first_column'" |
|||
class="act_as_cell" |
|||
name="entry" |
|||
style="width: 7.57%;" |
|||
> |
|||
Entry |
|||
</div> |
|||
<div class="act_as_cell" name="date" style="width: 5.41%;"> |
|||
Date |
|||
</div> |
|||
<div |
|||
class="act_as_cell" |
|||
name="account" |
|||
t-att-style="account_column_style" |
|||
> |
|||
Account |
|||
</div> |
|||
<div class="act_as_cell" name="partner" style="width: 15.14%;"> |
|||
Partner |
|||
</div> |
|||
<div class="act_as_cell" name="label" t-att-style="label_column_style"> |
|||
Ref - Label |
|||
</div> |
|||
<div class="act_as_cell" name="taxes" style="width: 7.57%;"> |
|||
Taxes |
|||
</div> |
|||
<div class="act_as_cell" name="debit" style="width: 8.65%;"> |
|||
Debit |
|||
</div> |
|||
<div class="act_as_cell" name="credit" style="width: 8.65%;"> |
|||
Credit |
|||
</div> |
|||
<t t-if="display_currency"> |
|||
<div class="act_as_cell" name="currency_name" style="width: 2.16%;"> |
|||
Cur. |
|||
</div> |
|||
<div |
|||
class="act_as_cell" |
|||
name="amount_currency" |
|||
style="width: 6.49%;" |
|||
> |
|||
Amount Cur. |
|||
</div> |
|||
</t> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_journal_ledger_journal_first_line"> |
|||
<div class="act_as_row lines"> |
|||
<div class="act_as_cell" name="Sequence" /> |
|||
<div class="act_as_cell" name="entry" /> |
|||
<div class="act_as_cell" name="date" /> |
|||
<div class="act_as_cell" name="account" /> |
|||
<div class="act_as_cell" name="partner" /> |
|||
<div class="act_as_cell" name="label" /> |
|||
<div class="act_as_cell" name="taxes" /> |
|||
<div class="act_as_cell amount" name="debit"> |
|||
<b> |
|||
<span |
|||
t-esc="journal['debit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</b> |
|||
</div> |
|||
<div class="act_as_cell amount" name="credit"> |
|||
<b> |
|||
<span |
|||
t-esc="journal['credit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</b> |
|||
</div> |
|||
<t t-if="display_currency"> |
|||
<div class="act_as_cell" name="currency_name"> |
|||
</div> |
|||
<div class="act_as_cell amount" name="amount_currency"> |
|||
</div> |
|||
</t> |
|||
</div> |
|||
<div style="width: 100%" /> |
|||
</template> |
|||
<template id="account_financial_report.report_journal_move"> |
|||
<t t-set="display_move_info" t-value="True" /> |
|||
<t t-set="last_partner" t-eval="None" /> |
|||
<t t-set="display_partner" t-eval="True" /> |
|||
<t t-foreach="move['report_move_lines']" t-as="move_line"> |
|||
<div class="act_as_row lines"> |
|||
<t |
|||
t-set="current_partner" |
|||
t-value="o._get_partner_name(move_line['partner_id'], partner_ids_data)" |
|||
/> |
|||
<t t-set="display_partner" t-value="current_partner != last_partner" /> |
|||
<t t-call="account_financial_report.report_journal_move_line" /> |
|||
<t t-set="last_partner" t-value="current_partner" /> |
|||
<t t-set="display_move_info" t-value="False" /> |
|||
</div> |
|||
</t> |
|||
</template> |
|||
<template id="account_financial_report.report_journal_move_line"> |
|||
<div class="act_as_cell left" name="auto_sequence" t-if="with_auto_sequence"> |
|||
<span t-if="display_move_info" t-esc="move_line['auto_sequence']" /> |
|||
</div> |
|||
<div class="act_as_cell left" name="entry"> |
|||
<t t-if="display_move_info"> |
|||
<span |
|||
t-att-res-id="move_line['move_id']" |
|||
res-model="account.move" |
|||
view-type="form" |
|||
> |
|||
<t |
|||
t-esc="o._get_atr_from_dict(move_line['move_id'], move_ids_data, 'entry')" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<div class="act_as_cell left" name="date"> |
|||
<span |
|||
t-if="display_move_info" |
|||
t-esc="move_line['date']" |
|||
t-options="{'widget': 'date'}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell left" name="account"> |
|||
<span |
|||
t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'code')" |
|||
/> |
|||
<span t-if="display_account_name"> |
|||
- <span |
|||
t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'name')" |
|||
/> |
|||
</span> |
|||
</div> |
|||
<div class="act_as_cell left" name="partner"> |
|||
<span |
|||
t-if="display_partner" |
|||
t-esc="o._get_partner_name(move_line['partner_id'], partner_ids_data)" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell left" name="label"> |
|||
<span t-if="move_line['label']" t-esc="move_line['label']" /> |
|||
<span t-if="not move_line['label']">/</span> |
|||
</div> |
|||
<div class="act_as_cell left" name="taxes"> |
|||
<t |
|||
t-set="tax_line_dat" |
|||
t-value="o._get_data_from_dict(move_line['tax_line_id'], tax_line_data)" |
|||
/> |
|||
<t |
|||
t-set="move_line_ids_taxes_dat" |
|||
t-value="o._get_data_from_dict(move_line['move_line_id'], move_line_ids_taxes_data)" |
|||
/> |
|||
<span |
|||
t-esc="o._get_ml_tax_description(move_line, tax_line_dat, move_line_ids_taxes_dat)" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="debit"> |
|||
<t t-if="move_line['debit']"> |
|||
<span |
|||
t-esc="move_line['debit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</t> |
|||
</div> |
|||
<div class="act_as_cell amount" name="credit"> |
|||
<t t-if="move_line['credit']"> |
|||
<span |
|||
t-esc="move_line['credit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</t> |
|||
</div> |
|||
<t t-if="display_currency"> |
|||
<div class="act_as_cell" name="currency_name"> |
|||
<t t-if="move_line['currency_id']"> |
|||
<span t-esc="currency_ids_data.get(move_line['currency_id'], '')" /> |
|||
</t> |
|||
</div> |
|||
<div class="act_as_cell amount" name="amount_currency"> |
|||
<t |
|||
t-if="move_line['amount_currency']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
> |
|||
<span |
|||
t-esc="move_line['amount_currency']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
</template> |
|||
<template id="account_financial_report.report_journal_ledger_journal_taxes"> |
|||
<b>Taxes summary</b> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<div class="act_as_thead"> |
|||
<div class="act_as_row labels"> |
|||
<div |
|||
class="act_as_cell first_column" |
|||
name="name" |
|||
style="width: 30.97%;" |
|||
> |
|||
Name |
|||
</div> |
|||
<div class="act_as_cell" name="description" style="width: 13.27%;"> |
|||
Description |
|||
</div> |
|||
<div class="act_as_cell" name="base_amount" style="width: 27.88%;"> |
|||
Base Amount |
|||
</div> |
|||
<div class="act_as_cell" name="tax_amount" style="width: 27.88%;"> |
|||
Tax Amount |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<div class="act_as_row labels"> |
|||
<div |
|||
class="act_as_cell first_column" |
|||
name="name" |
|||
style="width: 30.97%;" |
|||
/> |
|||
<div class="act_as_cell" name="description" style="width: 13.27%;" /> |
|||
<div class="act_as_cell" name="base_debit" style="width: 9.29%;"> |
|||
Debit |
|||
</div> |
|||
<div class="act_as_cell" name="base_credit" style="width: 9.29%;"> |
|||
Credit |
|||
</div> |
|||
<div class="act_as_cell" name="base_balance" style="width: 9.29%;"> |
|||
Balance |
|||
</div> |
|||
<div class="act_as_cell" name="tax_debit" style="width: 9.29%;"> |
|||
Debit |
|||
</div> |
|||
<div class="act_as_cell" name="tax_credit" style="width: 9.29%;"> |
|||
Credit |
|||
</div> |
|||
<div class="act_as_cell" name="tax_balance" style="width: 9.29%;"> |
|||
Balance |
|||
</div> |
|||
</div> |
|||
<t t-foreach="journal['tax_lines']" t-as="tax_line"> |
|||
<div class="act_as_row lines"> |
|||
<div class="act_as_cell left" name="tax_name"> |
|||
<span t-esc="tax_line['tax_name']" /> |
|||
</div> |
|||
<div class="act_as_cell left" name="tax_code"> |
|||
<span t-esc="tax_line['tax_code']" /> |
|||
</div> |
|||
<div class="act_as_cell amount" name="base_debit"> |
|||
<span |
|||
t-esc="tax_line['base_debit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="base_credit"> |
|||
<span |
|||
t-esc="tax_line['base_credit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="base_balance"> |
|||
<span |
|||
t-esc="tax_line['base_balance']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="tax_debit"> |
|||
<span |
|||
t-esc="tax_line['tax_debit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="tax_credit"> |
|||
<span |
|||
t-esc="tax_line['tax_credit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="tax_balance"> |
|||
<span |
|||
t-esc="tax_line['tax_balance']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
</div> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_journal_all_taxes"> |
|||
<b>Taxes summary</b> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<div class="act_as_thead"> |
|||
<div class="act_as_row labels"> |
|||
<div |
|||
class="act_as_cell first_column" |
|||
name="name" |
|||
style="width: 30.97%;" |
|||
> |
|||
Name |
|||
</div> |
|||
<div class="act_as_cell" name="description" style="width: 13.27%;"> |
|||
Description |
|||
</div> |
|||
<div class="act_as_cell" name="base_amount" style="width: 27.88%;"> |
|||
Base Amount |
|||
</div> |
|||
<div class="act_as_cell" name="tax_amount" style="width: 27.88%;"> |
|||
Tax Amount |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
<div class="act_as_table data_table" style="width: 100%;">10 |
|||
<div class="act_as_row labels"> |
|||
<div |
|||
class="act_as_cell first_column" |
|||
name="name" |
|||
style="width: 30.97%;" |
|||
/> |
|||
<div class="act_as_cell" name="description" style="width: 13.27%;" /> |
|||
<div class="act_as_cell" name="base_debit" style="width: 9.29%;"> |
|||
Debit |
|||
</div> |
|||
<div class="act_as_cell" name="base_credit" style="width: 9.29%;"> |
|||
Credit |
|||
</div> |
|||
<div class="act_as_cell" name="base_balance" style="width: 9.29%;"> |
|||
Balance |
|||
</div> |
|||
<div class="act_as_cell" name="tax_debit" style="width: 9.29%;"> |
|||
Debit |
|||
</div> |
|||
<div class="act_as_cell" name="tax_credit" style="width: 9.29%;"> |
|||
Credit |
|||
</div> |
|||
<div class="act_as_cell" name="tax_balance" style="width: 9.29%;"> |
|||
Balance |
|||
</div> |
|||
</div> |
|||
|
|||
<t t-foreach="ReportTaxLines" t-as="tax_line"> |
|||
<div class="act_as_row lines"> |
|||
<div class="act_as_cell left" name="tax_name"> |
|||
<span t-esc="tax_line['tax_name']" /> |
|||
</div> |
|||
<div class="act_as_cell left" name="tax_code"> |
|||
<span t-esc="tax_line['tax_code']" /> |
|||
</div> |
|||
<div class="act_as_cell amount" name="base_debit"> |
|||
<span |
|||
t-esc="tax_line['base_debit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="base_credit"> |
|||
<span |
|||
t-esc="tax_line['base_credit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="base_balance"> |
|||
<span |
|||
t-esc="tax_line['base_balance']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="tax_debit"> |
|||
<span |
|||
t-esc="tax_line['tax_debit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="tax_credit"> |
|||
<span |
|||
t-esc="tax_line['tax_credit']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" name="tax_balance"> |
|||
<span |
|||
t-esc="tax_line['tax_balance']" |
|||
t-options="{'widget': 'float', 'precision': 2}" |
|||
/> |
|||
</div> |
|||
</div> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,32 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template id="account_financial_report.internal_layout"> |
|||
<div class="article o_account_financial_reports_page"> |
|||
<link |
|||
href="/account_financial_report/static/src/css/report.css" |
|||
rel="stylesheet" |
|||
/> |
|||
<t t-raw="0" /> |
|||
</div> |
|||
<div class="footer"> |
|||
<div class="row"> |
|||
<div class="col-6 custom_footer"> |
|||
<span |
|||
t-esc="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')" |
|||
/> |
|||
</div> |
|||
<div class="col-6 text-right custom_footer"> |
|||
<ul class="list-inline"> |
|||
<li class="list-inline-item"> |
|||
<span class="page" /> |
|||
</li> |
|||
<li class="list-inline-item">/</li> |
|||
<li class="list-inline-item"> |
|||
<span class="topage" /> |
|||
</li> |
|||
</ul> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,319 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template id="open_items"> |
|||
<t t-call="web.html_container"> |
|||
<t t-foreach="docs" t-as="o"> |
|||
<t t-call="account_financial_report.internal_layout"> |
|||
<t t-call="account_financial_report.report_open_items_base" /> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</template> |
|||
<template id="account_financial_report.report_open_items_base"> |
|||
<!-- Saved flag fields into variables, used to define columns display --> |
|||
<t t-set="foreign_currency" t-value="foreign_currency" /> |
|||
<!-- Defines global variables used by internal layout --> |
|||
<t t-set="title">Open Items - <t t-raw="company_name" /> - <t |
|||
t-raw="currency_name" |
|||
/></t> |
|||
<t t-set="company_name" t-value="Company_Name" /> |
|||
<div class="page"> |
|||
<div class="row"> |
|||
<h4 |
|||
class="mt0" |
|||
t-esc="title or 'Odoo Report'" |
|||
style="text-align: center;" |
|||
/> |
|||
</div> |
|||
<!-- Display filters --> |
|||
<t t-call="account_financial_report.report_open_items_filters" /> |
|||
<t t-foreach="Open_Items.keys()" t-as="account_id"> |
|||
<!-- Display account header --> |
|||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|||
<div class="account_title" style="width: 100%;"> |
|||
<span t-esc="accounts_data[account_id]['code']" /> |
|||
- |
|||
<span t-esc="accounts_data[account_id]['name']" /> |
|||
</div> |
|||
<t t-if="not show_partner_details"> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<t |
|||
t-call="account_financial_report.report_open_items_lines_header" |
|||
/> |
|||
<!-- Display account move lines --> |
|||
<t t-foreach="Open_Items[account_id]" t-as="line"> |
|||
<t |
|||
t-call="account_financial_report.report_open_items_lines" |
|||
/> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
<t t-if="show_partner_details"> |
|||
<div class="page_break"> |
|||
<!-- Display account partners --> |
|||
<t t-foreach="Open_Items[account_id]" t-as="partner_id"> |
|||
<div class="act_as_caption account_title"> |
|||
<span t-esc="partners_data[partner_id]['name']" /> |
|||
</div> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<!-- Display partner header --> |
|||
<t |
|||
t-call="account_financial_report.report_open_items_lines_header" |
|||
/> |
|||
<!-- Display partner move lines --> |
|||
<t |
|||
t-foreach="Open_Items[account_id][partner_id]" |
|||
t-as="line" |
|||
> |
|||
<t |
|||
t-call="account_financial_report.report_open_items_lines" |
|||
/> |
|||
</t> |
|||
</div> |
|||
<t |
|||
t-call="account_financial_report.report_open_items_ending_cumul" |
|||
> |
|||
<t |
|||
t-set="account_or_partner_id" |
|||
t-value="partners_data[partner_id]" |
|||
/> |
|||
<t |
|||
t-set="currency_id" |
|||
t-value="accounts_data[account_id]['currency_name']" |
|||
/> |
|||
<t t-set="type" t-value='"partner_type"' /> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
<!-- Display account footer --> |
|||
<t t-call="account_financial_report.report_open_items_ending_cumul"> |
|||
<t |
|||
t-set="account_or_partner_id" |
|||
t-value="accounts_data[account_id]" |
|||
/> |
|||
<t |
|||
t-set="currency_id" |
|||
t-value="accounts_data[account_id]['currency_name']" |
|||
/> |
|||
<t t-set="type" t-value='"account_type"' /> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_open_items_filters"> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<div class="act_as_row labels"> |
|||
<div class="act_as_cell">Date at filter</div> |
|||
<div class="act_as_cell">Target moves filter</div> |
|||
<div class="act_as_cell">Account balance at 0 filter</div> |
|||
</div> |
|||
<div class="act_as_row"> |
|||
<div class="act_as_cell"> |
|||
<span t-esc="date_at" /> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<t t-if="target_move == 'posted'">All posted entries</t> |
|||
<t t-if="target_move == 'all'">All entries</t> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<t t-if="hide_account_at_0">Hide</t> |
|||
<t t-if="not hide_account_at_0">Show</t> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_open_items_lines_header"> |
|||
<!-- Display table headers for lines --> |
|||
<div class="act_as_thead"> |
|||
<div class="act_as_row labels"> |
|||
<!--## date--> |
|||
<div class="act_as_cell first_column" style="width: 5.51%;"> |
|||
Date</div> |
|||
<!--## move--> |
|||
<div class="act_as_cell" style="width: 9.76%;">Entry</div> |
|||
<!--## journal--> |
|||
<div class="act_as_cell" style="width: 4.78%;">Journal</div> |
|||
<!--## account code--> |
|||
<div class="act_as_cell" style="width: 5.38%;">Account</div> |
|||
<!--## partner--> |
|||
<div class="act_as_cell" style="width: 15.07%;">Partner |
|||
</div> |
|||
<!--## ref - label--> |
|||
<div class="act_as_cell" style="width: 24.5%;">Ref - |
|||
Label</div> |
|||
<!--## date_due--> |
|||
<div class="act_as_cell" style="width: 6.47%;">Due |
|||
date</div> |
|||
<!--## amount_total_due--> |
|||
<div class="act_as_cell" style="width: 6.57%;">Original |
|||
</div> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell" style="width: 6.57%;">Residual</div> |
|||
<t t-if="foreign_currency"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell" style="width: 2.25%;">Cur.</div> |
|||
<!--## amount_total_due_currency--> |
|||
<div |
|||
class="act_as_cell amount" |
|||
style="width: 6.57%;" |
|||
>Cur. Original</div> |
|||
<!--## amount_residual_currency--> |
|||
<div |
|||
class="act_as_cell amount" |
|||
style="width: 6.57%;" |
|||
>Cur. Residual</div> |
|||
</t> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_open_items_lines"> |
|||
<!-- # lines or centralized lines --> |
|||
<div class="act_as_row lines"> |
|||
<!--## date--> |
|||
<div class="act_as_cell left"> |
|||
<span t-raw="line['date'].strftime('%d/%m/%Y')" /> |
|||
</div> |
|||
<!--## move--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="line['entry_id']" |
|||
res-model="account.move" |
|||
view-type="form" |
|||
> |
|||
<t t-esc="line['move_name']" /> |
|||
</span> |
|||
</div> |
|||
<!--## journal--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="journals_data[line['journal_id']]['id']" |
|||
res-model="account.journal" |
|||
view-type="form" |
|||
> |
|||
<t t-esc="journals_data[line['journal_id']]['code']" /> |
|||
</span> |
|||
</div> |
|||
<!--## account code--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="accounts_data[account_id]['id']" |
|||
res-model="account.account" |
|||
view-type="form" |
|||
> |
|||
<t t-esc="accounts_data[account_id]['code']" /> |
|||
</span> |
|||
</div> |
|||
<!--## partner--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-if="line.get('partner_id', False)" |
|||
t-att-res-id="line['partner_id']" |
|||
res-model="res.partner" |
|||
view-type="form" |
|||
> |
|||
<t t-esc="line['partner_name']" /> |
|||
</span> |
|||
</div> |
|||
<!--## ref - label--> |
|||
<div class="act_as_cell left"> |
|||
<span t-esc="line['ref_label']" /> |
|||
</div> |
|||
<!--## date_due--> |
|||
<div class="act_as_cell left"> |
|||
<span t-esc="line['date_maturity']" /> |
|||
</div> |
|||
<!--## amount_total_due--> |
|||
<div class="act_as_cell amount"> |
|||
<span |
|||
t-if="line.get('original', False)" |
|||
t-esc="line['original']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## amount_residual--> |
|||
<div class="act_as_cell amount"> |
|||
<span |
|||
t-esc="line['amount_residual']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<t t-if="foreign_currency"> |
|||
<t t-if="line['currency_id']"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell amount"> |
|||
<span t-esc="line['currency_name']" /> |
|||
</div> |
|||
<!--## amount_total_due_currency--> |
|||
<div class="act_as_cell amount"> |
|||
<span t-esc="line['amount_currency']" /> |
|||
</div> |
|||
<!--## amount_residual_currency--> |
|||
<div class="act_as_cell amount"> |
|||
<span t-esc="line['amount_residual_currency']" /> |
|||
</div> |
|||
</t> |
|||
<t t-if="not line['currency_id']"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell" /> |
|||
<!--## amount_total_due_currency--> |
|||
<div class="act_as_cell" /> |
|||
<!--## amount_residual_currency--> |
|||
<div class="act_as_cell" /> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_open_items_ending_cumul"> |
|||
<!-- Display ending balance line for account or partner --> |
|||
<div class="act_as_table list_table" style="width: 100%;"> |
|||
<div class="act_as_row labels" style="font-weight: bold;"> |
|||
<!--## date--> |
|||
<t t-if='type == "account_type"'> |
|||
<div class="act_as_cell first_column" style="width: 36.34%;"> |
|||
<span t-esc="accounts_data[account_id]['code']" /> |
|||
- |
|||
<span t-esc="accounts_data[account_id]['name']" /> |
|||
</div> |
|||
<div class="act_as_cell right" style="width: 28.66%;">Ending |
|||
balance</div> |
|||
</t> |
|||
<t t-if='type == "partner_type"'> |
|||
<div class="act_as_cell first_column" style="width: 36.34%;" /> |
|||
<div |
|||
class="act_as_cell right" |
|||
style="width: 28.66%;" |
|||
>Partner ending balance</div> |
|||
</t> |
|||
<!--## date_due--> |
|||
<div class="act_as_cell" style="width: 6.47%;" /> |
|||
<!--## amount_total_due--> |
|||
<div class="act_as_cell amount" style="width: 6.57%;" /> |
|||
<!--## amount_currency--> |
|||
<div class="act_as_cell amount" style="width: 6.57%;"> |
|||
<t t-if='type == "account_type"'> |
|||
<span |
|||
t-esc="total_amount[account_id]['residual']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</t> |
|||
<t t-if='type == "partner_type"'> |
|||
<span |
|||
t-esc="total_amount[account_id][partner_id]['residual']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</t> |
|||
</div> |
|||
<!--## amount_total_due_currency + amount_residual_currency --> |
|||
<t t-if="foreign_currency"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell" /> |
|||
<!--## amount_total_due_currency--> |
|||
<div class="act_as_cell" /> |
|||
<!--## amount_residual_currency--> |
|||
<div class="act_as_cell" /> |
|||
</t> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,877 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template id="trial_balance"> |
|||
<t t-call="web.html_container"> |
|||
<t t-foreach="docs" t-as="o"> |
|||
<t t-call="account_financial_report.internal_layout"> |
|||
<t t-call="account_financial_report.report_trial_balance_base" /> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</template> |
|||
<template id="report_trial_balance_base"> |
|||
<!-- Saved flag fields into variables, used to define columns display --> |
|||
<t t-set="show_partner_details" t-value="show_partner_details" /> |
|||
<t t-set="foreign_currency" t-value="foreign_currency" /> |
|||
<t t-set="show_hierarchy_level" t-value="show_hierarchy_level" /> |
|||
<t t-set="limit_hierarchy_level" t-value="limit_hierarchy_level" /> |
|||
<!-- Defines global variables used by internal layout --> |
|||
<t t-set="title">Trial Balance - <t t-raw="company_name" /> - <t |
|||
t-raw="currency_name" |
|||
/></t> |
|||
<t t-set="company_name" t-value="Company_Name" /> |
|||
<!-- <t t-set="res_company" t-value="company_id"/>--> |
|||
<t class="page"> |
|||
<div class="row"> |
|||
<h4 |
|||
class="mt0" |
|||
t-esc="title or 'Odoo Report'" |
|||
style="text-align: center;" |
|||
/> |
|||
</div> |
|||
<!-- Display filters --> |
|||
<t t-call="account_financial_report.report_trial_balance_filters" /> |
|||
<div class="act_as_table list_table" style="margin-top: 10px;" /> |
|||
<!-- Display account lines --> |
|||
<t t-if="not show_partner_details"> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<!-- Display account header --> |
|||
<t |
|||
t-call="account_financial_report.report_trial_balance_lines_header" |
|||
/> |
|||
<!-- Display each lines --> |
|||
<t t-foreach="trial_balance" t-as="balance"> |
|||
<!-- Adapt --> |
|||
<t t-set="style" t-value="'font-size:12px;'" /> |
|||
<t t-if="hierarchy_on == 'none'"> |
|||
<t |
|||
t-call="account_financial_report.report_trial_balance_line" |
|||
/> |
|||
</t> |
|||
<t t-if="hierarchy_on == 'computed'"> |
|||
<t t-if="balance['type'] == 'group_type'"> |
|||
<t |
|||
t-set="style" |
|||
t-value="style + 'font-weight: bold; color: blue;'" |
|||
/> |
|||
<t |
|||
t-call="account_financial_report.report_trial_balance_line" |
|||
/> |
|||
</t> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<t |
|||
t-call="account_financial_report.report_trial_balance_line" |
|||
/> |
|||
</t> |
|||
</t> |
|||
<!-- <t t-set="padding" t-value="line.level * 4"/>--> |
|||
<!-- <t t-if="hierarchy_on != 'none'">--> |
|||
<!-- <t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>--> |
|||
<!-- </t>--> |
|||
<t t-if="hierarchy_on == 'relation'"> |
|||
<t t-if="balance['type'] == 'group_type'"> |
|||
<t |
|||
t-set="style" |
|||
t-value="style + 'font-weight: bold; color: blue;'" |
|||
/> |
|||
<t |
|||
t-call="account_financial_report.report_trial_balance_line" |
|||
/> |
|||
</t> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<t t-if="limit_hierarchy_level"> |
|||
<t t-if="show_hierarchy_level > balance['level']"> |
|||
<t |
|||
t-call="account_financial_report.report_trial_balance_line" |
|||
/> |
|||
</t> |
|||
</t> |
|||
<t t-if="not limit_hierarchy_level"> |
|||
<t |
|||
t-call="account_financial_report.report_trial_balance_line" |
|||
/> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
<!-- Display partner lines --> |
|||
<t t-if="show_partner_details"> |
|||
<t t-set="padding" t-value="0" /> |
|||
<t t-foreach="total_amount.keys()" t-as="account_id"> |
|||
<div class="page_break"> |
|||
<t t-set="style" t-value="'font-size:12px;'" /> |
|||
<!-- Display account header --> |
|||
<div |
|||
class="act_as_table list_table" |
|||
style="margin-top: 10px;" |
|||
/> |
|||
<div class="act_as_caption account_title" style="width: 100%;"> |
|||
<span |
|||
t-att-res-id="account_id" |
|||
res-model="account.account" |
|||
view-type="form" |
|||
> |
|||
<t |
|||
t-raw="accounts_data[account_id]['code']" |
|||
/> - <t t-raw="accounts_data[account_id]['name']" /> |
|||
</span> |
|||
</div> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<!-- Display account/partner header --> |
|||
<t |
|||
t-call="account_financial_report.report_trial_balance_lines_header" |
|||
/> |
|||
<!-- Adapt style --> |
|||
<t t-set="padding" t-value="padding+4" /> |
|||
<!-- Display each partners --> |
|||
<t |
|||
t-foreach="total_amount[account_id].keys()" |
|||
t-as="partner_id" |
|||
> |
|||
<t t-if="isinstance(partner_id, int)"> |
|||
<t t-set="type" t-value='"partner_type"' /> |
|||
<!-- Display partner line --> |
|||
<t |
|||
t-call="account_financial_report.report_trial_balance_line" |
|||
/> |
|||
</t> |
|||
</t> |
|||
<t t-set="padding" t-value="padding-4" /> |
|||
</div> |
|||
<!-- Display account footer --> |
|||
<t t-set="type" t-value='"account_type"' /> |
|||
<t |
|||
t-call="account_financial_report.report_trial_balance_account_footer" |
|||
/> |
|||
</div> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</template> |
|||
<template id="account_financial_report.report_trial_balance_filters"> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<div class="act_as_row labels"> |
|||
<div class="act_as_cell">Date range filter</div> |
|||
<div class="act_as_cell">Target moves filter</div> |
|||
<div class="act_as_cell">Account at 0 filter</div> |
|||
<div class="act_as_cell">Limit hierarchy levels</div> |
|||
</div> |
|||
<div class="act_as_row"> |
|||
<div class="act_as_cell"> |
|||
From: <span |
|||
t-esc="date_from" |
|||
t-options="{'widget': 'date'}" |
|||
/> To <span t-esc="date_to" t-options="{'widget': 'date'}" /> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<t t-if="only_posted_moves">All posted entries</t> |
|||
<t t-if="not only_posted_moves">All entries</t> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<t t-if="hide_account_at_0">Hide</t> |
|||
<t t-if="not hide_account_at_0">Show</t> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<t t-if="limit_hierarchy_level"> |
|||
Level <span t-esc="show_hierarchy_level" /> |
|||
</t> |
|||
<t t-if="not limit_hierarchy_level"> |
|||
No limit |
|||
</t> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_trial_balance_lines_header"> |
|||
<!-- Display table headers for lines --> |
|||
<div class="act_as_thead"> |
|||
<div class="act_as_row labels"> |
|||
<t t-if="not show_partner_details"> |
|||
<!--## Code--> |
|||
<div class="act_as_cell" style="width: 8%;">Code</div> |
|||
<!--## Account--> |
|||
<div class="act_as_cell" style="width: 25%;">Account |
|||
</div> |
|||
</t> |
|||
<t t-if="show_partner_details"> |
|||
<!--## Partner--> |
|||
<div class="act_as_cell" style="width: 33%;">Partner |
|||
</div> |
|||
</t> |
|||
<!--## Initial balance--> |
|||
<div class="act_as_cell" style="width: 9%;">Initial |
|||
balance</div> |
|||
<!--## Debit--> |
|||
<div class="act_as_cell" style="width: 9%;">Debit</div> |
|||
<!--## Credit--> |
|||
<div class="act_as_cell" style="width: 9%;">Credit</div> |
|||
<!--## Period balance--> |
|||
<div class="act_as_cell" style="width: 9%;">Period balance</div> |
|||
<!--## Ending balance--> |
|||
<div class="act_as_cell" style="width: 9%;">Ending balance</div> |
|||
<t t-if="foreign_currency"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell" style="width: 4%;">Cur.</div> |
|||
<!--## amount_currency--> |
|||
<div class="act_as_cell" style="width: 9%;">Initial |
|||
balance cur.</div> |
|||
<div class="act_as_cell" style="width: 9%;">Ending balance |
|||
cur.</div> |
|||
</t> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_trial_balance_line"> |
|||
<!-- # line --> |
|||
<div class="act_as_row lines"> |
|||
<t t-if="not show_partner_details"> |
|||
<!--## Code--> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="balance['id']" |
|||
res-model="account.account" |
|||
view-type="form" |
|||
> |
|||
<t t-att-style="style" t-esc="balance['code']" /> |
|||
</span> |
|||
</div> |
|||
<!-- ## Account/Partner--> |
|||
<div class="act_as_cell left"> |
|||
<span |
|||
t-att-res-id="balance['id']" |
|||
res-model="account.account" |
|||
view-type="form" |
|||
> |
|||
<t t-att-style="style" t-esc="balance['name']" /> |
|||
</span> |
|||
</div> |
|||
</t> |
|||
<t t-if="balance['type'] == 'group_type'"> |
|||
<div class="act_as_cell left"> |
|||
<t t-set="res_model" t-value="'account.group'" /> |
|||
<span |
|||
t-att-res-id="balance['id']" |
|||
res-model="account.group" |
|||
view-type="form" |
|||
> |
|||
<t t-att-style="style" t-raw="balance['code']" /> |
|||
</span> |
|||
</div> |
|||
<div class="act_as_cell left"> |
|||
<t t-set="res_model" t-value="'account.group'" /> |
|||
<span |
|||
t-att-res-id="balance['id']" |
|||
res-model="account.group" |
|||
view-type="form" |
|||
> |
|||
<t t-att-style="style" t-esc="balance['name']" /> |
|||
</span> |
|||
</div> |
|||
</t> |
|||
</t> |
|||
<t t-if="show_partner_details"> |
|||
<div class="act_as_cell left"> |
|||
<t t-set="res_model" t-value="'res.partner'" /> |
|||
<span |
|||
t-att-res-id="partner_id" |
|||
res-model="res.partner" |
|||
view-type="form" |
|||
> |
|||
<t |
|||
t-att-style="style" |
|||
t-esc="partners_data[partner_id]['name']" |
|||
/> |
|||
</span> |
|||
</div> |
|||
</t> |
|||
<!--## Initial balance--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="not show_partner_details"> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', balance['id']), |
|||
('date', '<', date_from)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-esc="balance['initial_balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-if="balance['type'] == 'group_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', 'in', balance['account_ids']), |
|||
('date', '<', date_from)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="balance['initial_balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</t> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', int(account_id)), |
|||
('partner_id', '=', int(partner_id)), |
|||
('date', '<', date_from)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="total_amount[account_id][partner_id]['initial_balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!--## Debit--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="not show_partner_details"> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', balance['id']), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('debit', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-esc="balance['debit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-if="balance['type'] == 'group_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', 'in', balance['account_ids']), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('debit', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="balance['debit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</t> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', int(account_id)), |
|||
('partner_id', '=', int(partner_id)), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('debit', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="total_amount[account_id][partner_id]['debit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!-- <!–## Credit–>--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="not show_partner_details"> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', balance['id']), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('credit', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-esc="balance['credit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-if="balance['type'] == 'group_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', 'in', balance['account_ids']), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('credit', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="balance['credit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</t> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', int(account_id)), |
|||
('partner_id', '=', int(partner_id)), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('credit', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="total_amount[account_id][partner_id]['credit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!-- <!–## Period balance–>--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="not show_partner_details"> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', balance['id']), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('balance', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-esc="balance['balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-if="balance['type'] == 'group_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', 'in', balance['account_ids']), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="balance['balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</t> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', int(account_id)), |
|||
('partner_id', '=', int(partner_id)), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('balance', '<>', 0)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="total_amount[account_id][partner_id]['balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<!-- <!–## Ending balance–>--> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="not show_partner_details"> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', balance['id']), |
|||
('date', '<=', date_to)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-esc="balance['ending_balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
<t t-if="balance['type'] == 'group_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', 'in', balance['account_ids'])]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="balance['ending_balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</t> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', int(account_id)), |
|||
('partner_id', '=', int(partner_id)), |
|||
('date', '<=', date_to)]" |
|||
/> |
|||
<span t-att-domain="domain" res-model="account.move.line"> |
|||
<t |
|||
t-att-style="style" |
|||
t-esc="total_amount[account_id][partner_id]['ending_balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
<t t-if="foreign_currency"> |
|||
<t t-if="not show_partner_details"> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<t t-if="balance['currency_id']"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell" style="width: 4.43%;"> |
|||
<span t-esc="balance['currency_name']" /> |
|||
</div> |
|||
<!--## Initial balance cur.--> |
|||
<div class="act_as_cell amount"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', balance['id'])]" |
|||
/> |
|||
<span |
|||
t-att-domain="domain" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-att-style="style" |
|||
t-esc="balance['initial_currency_balance']" |
|||
/> |
|||
</span> |
|||
<!-- <t t-if="line.account_group_id">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>--> |
|||
<!-- <span>--> |
|||
<!-- <a t-att-data-t-att-domain="domain"--> |
|||
<!-- t-att-data-res-model="'account.move.line'"--> |
|||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|||
<!-- t-att-style="style">--> |
|||
<!-- <t t-att-style="style" t-raw="line.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>--> |
|||
<!-- </span>--> |
|||
<!-- </t>--> |
|||
</div> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
<t t-if="show_partner_details"> |
|||
<t t-if="total_amount[account_id]['currency_id']"> |
|||
<t t-if="type == 'partner_type'"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell" style="width: 4.43%;"> |
|||
<span |
|||
t-esc="total_amount[account_id]['currency_name']" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account_id), |
|||
('partner_id', '=', partner_id)]" |
|||
/> |
|||
<span |
|||
t-att-domain="domain" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="total_amount[account_id][partner_id]['initial_currency_balance']" |
|||
/> |
|||
</span> |
|||
</div> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
<!--## Ending balance cur.--> |
|||
<t t-if="not show_partner_details"> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<t t-if="balance['currency_id']"> |
|||
<div class="act_as_cell amount"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', balance['id'])]" |
|||
/> |
|||
<span |
|||
t-att-domain="domain" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="balance['ending_currency_balance']" |
|||
/> |
|||
</span> |
|||
<!-- <t t-if="line.account_group_id">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>--> |
|||
<!-- <span>--> |
|||
<!-- <a t-att-data-t-att-domain="domain"--> |
|||
<!-- t-att-data-res-model="'account.move.line'"--> |
|||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|||
<!-- t-att-style="style">--> |
|||
<!-- <t t-att-style="style" t-raw="line.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>--> |
|||
<!-- </span>--> |
|||
<!-- </t>--> |
|||
</div> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
<t t-if="show_partner_details"> |
|||
<t t-if="total_amount[account_id]['currency_id']"> |
|||
<div class="act_as_cell amount"> |
|||
<t t-if="type == 'partner_type'"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('account_id', '=', account_id), |
|||
('partner_id', '=', partner_id)]" |
|||
/> |
|||
<span |
|||
t-att-domain="domain" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="total_amount[account_id][partner_id]['ending_currency_balance']" |
|||
/> |
|||
</span> |
|||
</t> |
|||
</div> |
|||
</t> |
|||
</t> |
|||
<t t-if="show_partner_details"> |
|||
<t t-if="not total_amount[account_id]['currency_id']"> |
|||
<!--## balance_currency--> |
|||
<div class="act_as_cell" /> |
|||
<div class="act_as_cell" /> |
|||
<div class="act_as_cell" /> |
|||
</t> |
|||
</t> |
|||
<t t-if="not show_partner_details"> |
|||
<t t-if="balance['type'] == 'account_type'"> |
|||
<t t-if="not balance['currency_id']"> |
|||
<!--## balance_currency--> |
|||
<div class="act_as_cell" /> |
|||
<div class="act_as_cell" /> |
|||
<div class="act_as_cell" /> |
|||
</t> |
|||
</t> |
|||
<t t-if="balance['type'] == 'group_type'"> |
|||
<!--## balance_currency--> |
|||
<div class="act_as_cell" /> |
|||
<div class="act_as_cell" /> |
|||
<div class="act_as_cell" /> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</template> |
|||
<!-- <template id="account_financial_report.report_trial_balance_account_footer">--> |
|||
<!-- <!– Display account footer –>--> |
|||
<!-- <div class="act_as_table list_table" style="width: 100%;">--> |
|||
<!-- <div class="act_as_row labels" style="font-weight: bold;">--> |
|||
<!-- <!–## Account–>--> |
|||
<!-- <div class="act_as_cell left" style="width: 61.44%;">--> |
|||
<!-- <t t-set="res_model" t-value="'account.account'"/>--> |
|||
<!-- <span>--> |
|||
<!-- <a t-att-data-active-id="account.account_id.id"--> |
|||
<!-- t-att-data-res-model="res_model"--> |
|||
<!-- class="o_account_financial_reports_web_action"--> |
|||
<!-- t-att-style="style">--> |
|||
<!-- <t t-att-style="style" t-raw="account.code"/> - <t t-att-style="style" t-raw="account.name"/></a>--> |
|||
<!-- </span>--> |
|||
<!-- </div>--> |
|||
<!-- <!–## Initial balance–>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|||
<!-- ('date', '<', o.date_from.strftime('%Y-%m-%d'))]"/>--> |
|||
<!-- <span>--> |
|||
<!-- <a t-att-data-t-att-domain="domain"--> |
|||
<!-- t-att-data-res-model="'account.move.line'"--> |
|||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|||
<!-- t-att-style="style">--> |
|||
<!-- <t t-att-style="style" t-raw="account.initial_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> |
|||
<!-- </span>--> |
|||
<!-- </div>--> |
|||
<!-- <!–## Debit–>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|||
<!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> |
|||
<!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> |
|||
<!-- ('debit', '<>', 0)]"/>--> |
|||
<!-- <span>--> |
|||
<!-- <a t-att-data-t-att-domain="domain"--> |
|||
<!-- t-att-data-res-model="'account.move.line'"--> |
|||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|||
<!-- t-att-style="style">--> |
|||
<!-- <t t-att-style="style" t-raw="account.debit" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> |
|||
<!-- </span>--> |
|||
<!-- </div>--> |
|||
<!-- <!–## Credit–>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|||
<!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> |
|||
<!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> |
|||
<!-- ('credit', '<>', 0)]"/>--> |
|||
<!-- <span>--> |
|||
<!-- <a t-att-data-t-att-domain="domain"--> |
|||
<!-- t-att-data-res-model="'account.move.line'"--> |
|||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|||
<!-- t-att-style="style">--> |
|||
<!-- <t t-att-style="style" t-raw="account.credit" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> |
|||
<!-- </span>--> |
|||
<!-- </div>--> |
|||
<!-- <!–## Period Balance –>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|||
<!-- ('date', '>=', account.report_id.date_from.strftime('%Y-%m-%d')),--> |
|||
<!-- ('date', '<=', account.report_id.date_to.strftime('%Y-%m-%d')),--> |
|||
<!-- ('period_balance', '<>', 0)]"/>--> |
|||
<!-- <span>--> |
|||
<!-- <a t-att-data-t-att-domain="domain"--> |
|||
<!-- t-att-data-res-model="'account.move.line'"--> |
|||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|||
<!-- t-att-style="style">--> |
|||
<!-- <t t-att-style="style" t-raw="account.period_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> |
|||
<!-- </span>--> |
|||
<!-- </div>--> |
|||
<!-- <!–## Ending balance–>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 9.64%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id)]"/>--> |
|||
<!-- <span>--> |
|||
<!-- <a t-att-data-t-att-domain="domain"--> |
|||
<!-- t-att-data-res-model="'account.move.line'"--> |
|||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|||
<!-- t-att-style="style" >--> |
|||
<!-- <t t-att-style="style" t-raw="account.final_balance" t-options="{'widget': 'monetary', 'display_currency': company_currency}"/></a>--> |
|||
<!-- </span>--> |
|||
<!-- </div>--> |
|||
<!-- <t t-if="foreign_currency">--> |
|||
<!-- <t t-if="account.currency_id.id">--> |
|||
<!-- <!–## currency_name–>--> |
|||
<!-- <div class="act_as_cell" style="width: 4.43%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id)]"/>--> |
|||
<!-- <span t-field="account.currency_id.display_name"/>--> |
|||
<!-- </div>--> |
|||
<!-- <!–## balance_currency–>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 8.86%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id),--> |
|||
<!-- ('date', '<', date_from.strftime('%Y-%m-%d'))]"/>--> |
|||
<!-- <span>--> |
|||
<!-- <a t-att-data-t-att-domain="domain"--> |
|||
<!-- t-att-data-res-model="'account.move.line'"--> |
|||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|||
<!-- t-att-style="style">--> |
|||
<!-- <t t-att-style="style" t-raw="account.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>--> |
|||
<!-- </span>--> |
|||
<!-- </div>--> |
|||
<!-- <div class="act_as_cell amount" style="width: 8.86%;">--> |
|||
<!-- <t t-set="domain"--> |
|||
<!-- t-value="[('account_id', '=', account.account_id.id)]"/>--> |
|||
<!-- <span>--> |
|||
<!-- <a t-att-data-t-att-domain="domain"--> |
|||
<!-- t-att-data-res-model="'account.move.line'"--> |
|||
<!-- class="o_account_financial_reports_web_action_monetary_multi"--> |
|||
<!-- t-att-style="style" >--> |
|||
<!-- <t t-att-style="style" t-raw="account.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>--> |
|||
<!-- </span>--> |
|||
<!-- </div>--> |
|||
<!-- </t>--> |
|||
<!-- <t t-if="not account.currency_id.id">--> |
|||
<!-- <div class="act_as_cell" style="width: 4.43%;"/>--> |
|||
<!-- <div class="act_as_cell" style="width: 8.86%;"/>--> |
|||
<!-- <div class="act_as_cell" style="width: 8.86%;"/>--> |
|||
<!-- </t>--> |
|||
<!-- </t>--> |
|||
<!-- </div>--> |
|||
<!-- </div>--> |
|||
<!-- </template>--> |
|||
<template id="account_financial_report.report_trial_balance_account_footer"> |
|||
<!-- Display ending balance line for account or partner --> |
|||
<div class="act_as_table list_table" style="width: 100%;"> |
|||
<div class="act_as_row labels" style="font-weight: bold;"> |
|||
<!--## date--> |
|||
<div class="act_as_cell first_column" style="width: 33%;"> |
|||
<span t-esc="accounts_data[account_id]['code']" /> |
|||
- |
|||
<span t-esc="accounts_data[account_id]['name']" /> |
|||
</div> |
|||
<!--## Initial Balance--> |
|||
<div class="act_as_cell amount" style="width: 9%;"> |
|||
<span |
|||
t-esc="total_amount[account_id]['initial_balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## Debit--> |
|||
<div class="act_as_cell amount" style="width: 9%;"> |
|||
<span |
|||
t-esc="total_amount[account_id]['debit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## Credit--> |
|||
<div class="act_as_cell amount" style="width: 9%;"> |
|||
<span |
|||
t-esc="total_amount[account_id]['credit']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## Period balance--> |
|||
<div class="act_as_cell amount" style="width: 9%;"> |
|||
<span |
|||
t-esc="total_amount[account_id]['balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<!--## Ending balance--> |
|||
<div class="act_as_cell amount" style="width: 9%;"> |
|||
<span |
|||
t-esc="total_amount[account_id]['ending_balance']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<t t-if="foreign_currency"> |
|||
<!--## currency_name--> |
|||
<div class="act_as_cell" style="width: 4%;" /> |
|||
<!--## amount_total_due_currency--> |
|||
<div class="act_as_cell" style="width: 9%;" /> |
|||
<!--## amount_residual_currency--> |
|||
<div class="act_as_cell" style="width: 9%;" /> |
|||
</t> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,167 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template id="vat_report"> |
|||
<t t-call="web.html_container"> |
|||
<t t-foreach="docs" t-as="o"> |
|||
<t t-call="account_financial_report.internal_layout"> |
|||
<t t-call="account_financial_report.report_vat_report_base" /> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</template> |
|||
<template id="account_financial_report.report_vat_report_base"> |
|||
<t t-set="title">VAT Report - <t t-raw="company_name" /> - <t |
|||
t-raw="currency_name" |
|||
/></t> |
|||
<t t-set="company_name" t-value="company_name" /> |
|||
<div class="page"> |
|||
<div class="row"> |
|||
<h4 |
|||
class="mt0" |
|||
t-esc="title or 'Odoo Report'" |
|||
style="text-align: center;" |
|||
/> |
|||
</div> |
|||
<!-- Display filters --> |
|||
<t t-call="account_financial_report.report_vat_report_filters" /> |
|||
<div class="page_break" /> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<!-- Display table headers for lines --> |
|||
<div class="act_as_thead"> |
|||
<div class="act_as_row labels"> |
|||
<!--## code--> |
|||
<div |
|||
class="act_as_cell first_column" |
|||
style="width: 5%;" |
|||
>Code</div> |
|||
<!--## name--> |
|||
<div class="act_as_cell" style="width: 65%;">Name</div> |
|||
<!--## net--> |
|||
<div class="act_as_cell" style="width: 15%;">Net</div> |
|||
<!--## tax--> |
|||
<div class="act_as_cell" style="width: 15%;">Tax</div> |
|||
</div> |
|||
</div> |
|||
<t t-foreach="vat_report" t-as="tag_or_group"> |
|||
<div class="act_as_row lines" style="font-weight: bold;"> |
|||
<div |
|||
class="act_as_cell left oe_tooltip_string" |
|||
style="width: 5%;" |
|||
> |
|||
<span |
|||
t-att-res-id="res_id" |
|||
t-att-res-model="res_model" |
|||
view-type="form" |
|||
> |
|||
<t t-att-style="style" t-raw="tag_or_group['code']" /> |
|||
</span> |
|||
</div> |
|||
<div |
|||
class="act_as_cell left oe_tooltip_string" |
|||
style="width: 65%;" |
|||
> |
|||
<span |
|||
t-att-res-id="res_id" |
|||
t-att-res-model="res_model" |
|||
view-type="form" |
|||
> |
|||
<t t-att-style="style" t-raw="tag_or_group['name']" /> |
|||
</span> |
|||
</div> |
|||
<div class="act_as_cell amount" style="width: 15%;"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="tag_or_group['net']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
<div class="act_as_cell amount" style="width: 15%;"> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="tag_or_group['tax']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</div> |
|||
</div> |
|||
<t t-if="tax_detail"> |
|||
<t t-foreach="tag_or_group['taxes']" t-as="tax"> |
|||
<div class="act_as_row lines"> |
|||
<div class="act_as_cell" style="width: 5%;" /> |
|||
<div |
|||
class="act_as_cell left oe_tooltip_string" |
|||
style="padding-left: 20px; width: 65%;" |
|||
> |
|||
<span |
|||
t-att-res-id="tax['id']" |
|||
t-att-res-model="res_model" |
|||
view-type="form" |
|||
> |
|||
<t t-att-style="style" t-raw="tax['name']" /> |
|||
</span> |
|||
</div> |
|||
<div class="act_as_cell amount" style="width: 15%;"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('tax_ids', 'in', tax['id']), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('tax_exigible', '=', True)]" |
|||
/> |
|||
<span |
|||
t-att-domain="domain" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="tax['net']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</div> |
|||
<div class="act_as_cell amount" style="width: 15%;"> |
|||
<t |
|||
t-set="domain" |
|||
t-value="[('tax_line_id', '=', tax['id']), |
|||
('date', '>=', date_from), |
|||
('date', '<=', date_to), |
|||
('tax_exigible', '=', True)]" |
|||
/> |
|||
<span |
|||
t-att-domain="domain" |
|||
res-model="account.move.line" |
|||
> |
|||
<t |
|||
t-att-style="style" |
|||
t-raw="tax['tax']" |
|||
t-options="{'widget': 'monetary', 'display_currency': company_currency}" |
|||
/> |
|||
</span> |
|||
</div> |
|||
</div> |
|||
</t> |
|||
</t> |
|||
</t> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
<template id="account_financial_report.report_vat_report_filters"> |
|||
<div class="act_as_table data_table" style="width: 100%;"> |
|||
<div class="act_as_row labels"> |
|||
<div class="act_as_cell">Date From</div> |
|||
<div class="act_as_cell">Date To</div> |
|||
<div class="act_as_cell">Based On</div> |
|||
</div> |
|||
<div class="act_as_row"> |
|||
<div class="act_as_cell"> |
|||
<span t-esc="date_from" /> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<span t-esc="date_to" /> |
|||
</div> |
|||
<div class="act_as_cell"> |
|||
<span t-esc="based_on" /> |
|||
</div> |
|||
</div> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,752 +0,0 @@ |
|||
# © 2016 Julien Coux (Camptocamp) |
|||
# © 2018 Forest and Biomass Romania SA |
|||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
|
|||
from odoo import api, models |
|||
|
|||
|
|||
class TrialBalanceReport(models.AbstractModel): |
|||
_name = "report.account_financial_report.trial_balance" |
|||
_description = "Trial Balance Report" |
|||
_inherit = "report.account_financial_report.abstract_report" |
|||
|
|||
def _get_initial_balances_bs_ml_domain( |
|||
self, |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
date_from, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
): |
|||
accounts_domain = [ |
|||
("company_id", "=", company_id), |
|||
("user_type_id.include_initial_balance", "=", True), |
|||
] |
|||
if account_ids: |
|||
accounts_domain += [("id", "in", account_ids)] |
|||
domain = [("date", "<", date_from)] |
|||
accounts = self.env["account.account"].search(accounts_domain) |
|||
domain += [("account_id", "in", accounts.ids)] |
|||
if company_id: |
|||
domain += [("company_id", "=", company_id)] |
|||
if journal_ids: |
|||
domain += [("journal_id", "in", journal_ids)] |
|||
if partner_ids: |
|||
domain += [("partner_id", "in", partner_ids)] |
|||
if only_posted_moves: |
|||
domain += [("move_id.state", "=", "posted")] |
|||
else: |
|||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|||
if show_partner_details: |
|||
domain += [("account_id.internal_type", "in", ["receivable", "payable"])] |
|||
return domain |
|||
|
|||
def _get_initial_balances_pl_ml_domain( |
|||
self, |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
date_from, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
fy_start_date, |
|||
): |
|||
accounts_domain = [ |
|||
("company_id", "=", company_id), |
|||
("user_type_id.include_initial_balance", "=", False), |
|||
] |
|||
if account_ids: |
|||
accounts_domain += [("id", "in", account_ids)] |
|||
domain = [("date", "<", date_from), ("date", ">=", fy_start_date)] |
|||
accounts = self.env["account.account"].search(accounts_domain) |
|||
domain += [("account_id", "in", accounts.ids)] |
|||
if company_id: |
|||
domain += [("company_id", "=", company_id)] |
|||
if journal_ids: |
|||
domain += [("journal_id", "in", journal_ids)] |
|||
if partner_ids: |
|||
domain += [("partner_id", "in", partner_ids)] |
|||
if only_posted_moves: |
|||
domain += [("move_id.state", "=", "posted")] |
|||
else: |
|||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|||
if show_partner_details: |
|||
domain += [("account_id.internal_type", "in", ["receivable", "payable"])] |
|||
return domain |
|||
|
|||
@api.model |
|||
def _get_period_ml_domain( |
|||
self, |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
date_to, |
|||
date_from, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
): |
|||
domain = [ |
|||
("display_type", "=", False), |
|||
("date", ">=", date_from), |
|||
("date", "<=", date_to), |
|||
] |
|||
if company_id: |
|||
domain += [("company_id", "=", company_id)] |
|||
if account_ids: |
|||
domain += [("account_id", "in", account_ids)] |
|||
if journal_ids: |
|||
domain += [("journal_id", "in", journal_ids)] |
|||
if partner_ids: |
|||
domain += [("partner_id", "in", partner_ids)] |
|||
if only_posted_moves: |
|||
domain += [("move_id.state", "=", "posted")] |
|||
else: |
|||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|||
if show_partner_details: |
|||
domain += [("account_id.internal_type", "in", ["receivable", "payable"])] |
|||
return domain |
|||
|
|||
def _get_initial_balance_fy_pl_ml_domain( |
|||
self, |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
fy_start_date, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
): |
|||
accounts_domain = [ |
|||
("company_id", "=", company_id), |
|||
("user_type_id.include_initial_balance", "=", False), |
|||
] |
|||
if account_ids: |
|||
accounts_domain += [("id", "in", account_ids)] |
|||
domain = [("date", "<", fy_start_date)] |
|||
accounts = self.env["account.account"].search(accounts_domain) |
|||
domain += [("account_id", "in", accounts.ids)] |
|||
if company_id: |
|||
domain += [("company_id", "=", company_id)] |
|||
if journal_ids: |
|||
domain += [("journal_id", "in", journal_ids)] |
|||
if partner_ids: |
|||
domain += [("partner_id", "in", partner_ids)] |
|||
if only_posted_moves: |
|||
domain += [("move_id.state", "=", "posted")] |
|||
else: |
|||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|||
if show_partner_details: |
|||
domain += [("account_id.internal_type", "in", ["receivable", "payable"])] |
|||
return domain |
|||
|
|||
def _get_pl_initial_balance( |
|||
self, |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
fy_start_date, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
foreign_currency, |
|||
): |
|||
domain = self._get_initial_balance_fy_pl_ml_domain( |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
fy_start_date, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
) |
|||
initial_balances = self.env["account.move.line"].read_group( |
|||
domain=domain, |
|||
fields=["account_id", "balance", "amount_currency"], |
|||
groupby=["account_id"], |
|||
) |
|||
pl_initial_balance = 0.0 |
|||
pl_initial_currency_balance = 0.0 |
|||
for initial_balance in initial_balances: |
|||
pl_initial_balance += initial_balance["balance"] |
|||
if foreign_currency: |
|||
pl_initial_currency_balance += round( |
|||
initial_balance["amount_currency"], 2 |
|||
) |
|||
return pl_initial_balance, pl_initial_currency_balance |
|||
|
|||
@api.model |
|||
def _compute_account_amount( |
|||
self, total_amount, tb_initial_acc, tb_period_acc, foreign_currency |
|||
): |
|||
for tb in tb_period_acc: |
|||
acc_id = tb["account_id"][0] |
|||
total_amount[acc_id] = {} |
|||
total_amount[acc_id]["credit"] = tb["credit"] |
|||
total_amount[acc_id]["debit"] = tb["debit"] |
|||
total_amount[acc_id]["balance"] = tb["balance"] |
|||
total_amount[acc_id]["initial_balance"] = 0.0 |
|||
total_amount[acc_id]["ending_balance"] = tb["balance"] |
|||
if foreign_currency: |
|||
total_amount[acc_id]["initial_currency_balance"] = 0.0 |
|||
total_amount[acc_id]["ending_currency_balance"] = round( |
|||
tb["amount_currency"], 2 |
|||
) |
|||
for tb in tb_initial_acc: |
|||
acc_id = tb["account_id"] |
|||
if acc_id not in total_amount.keys(): |
|||
total_amount[acc_id] = {} |
|||
total_amount[acc_id]["credit"] = 0.0 |
|||
total_amount[acc_id]["debit"] = 0.0 |
|||
total_amount[acc_id]["balance"] = 0.0 |
|||
total_amount[acc_id]["initial_balance"] = tb["balance"] |
|||
total_amount[acc_id]["ending_balance"] = tb["balance"] |
|||
if foreign_currency: |
|||
total_amount[acc_id]["initial_currency_balance"] = round( |
|||
tb["amount_currency"], 2 |
|||
) |
|||
total_amount[acc_id]["ending_currency_balance"] = round( |
|||
tb["amount_currency"], 2 |
|||
) |
|||
else: |
|||
total_amount[acc_id]["initial_balance"] = tb["balance"] |
|||
total_amount[acc_id]["ending_balance"] += tb["balance"] |
|||
if foreign_currency: |
|||
total_amount[acc_id]["initial_currency_balance"] = round( |
|||
tb["amount_currency"], 2 |
|||
) |
|||
total_amount[acc_id]["ending_currency_balance"] += round( |
|||
tb["amount_currency"], 2 |
|||
) |
|||
return total_amount |
|||
|
|||
@api.model |
|||
def _compute_acc_prt_amount( |
|||
self, total_amount, tb, acc_id, prt_id, foreign_currency |
|||
): |
|||
total_amount[acc_id][prt_id] = {} |
|||
total_amount[acc_id][prt_id]["credit"] = 0.0 |
|||
total_amount[acc_id][prt_id]["debit"] = 0.0 |
|||
total_amount[acc_id][prt_id]["balance"] = 0.0 |
|||
total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"] |
|||
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"] |
|||
if foreign_currency: |
|||
total_amount[acc_id][prt_id]["initial_currency_balance"] = round( |
|||
tb["amount_currency"], 2 |
|||
) |
|||
total_amount[acc_id][prt_id]["ending_currency_balance"] = round( |
|||
tb["amount_currency"], 2 |
|||
) |
|||
return total_amount |
|||
|
|||
@api.model |
|||
def _compute_partner_amount( |
|||
self, total_amount, tb_initial_prt, tb_period_prt, foreign_currency |
|||
): |
|||
partners_ids = set() |
|||
partners_data = {} |
|||
for tb in tb_period_prt: |
|||
acc_id = tb["account_id"][0] |
|||
if tb["partner_id"]: |
|||
prt_id = tb["partner_id"][0] |
|||
if tb["partner_id"] not in partners_ids: |
|||
partners_data.update( |
|||
{prt_id: {"id": prt_id, "name": tb["partner_id"][1]}} |
|||
) |
|||
total_amount[acc_id][prt_id] = {} |
|||
total_amount[acc_id][prt_id]["credit"] = tb["credit"] |
|||
total_amount[acc_id][prt_id]["debit"] = tb["debit"] |
|||
total_amount[acc_id][prt_id]["balance"] = tb["balance"] |
|||
total_amount[acc_id][prt_id]["initial_balance"] = 0.0 |
|||
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"] |
|||
if foreign_currency: |
|||
total_amount[acc_id][prt_id]["initial_currency_balance"] = 0.0 |
|||
total_amount[acc_id][prt_id]["ending_currency_balance"] = round( |
|||
tb["amount_currency"], 2 |
|||
) |
|||
partners_ids.add(tb["partner_id"]) |
|||
for tb in tb_initial_prt: |
|||
acc_id = tb["account_id"][0] |
|||
if tb["partner_id"]: |
|||
prt_id = tb["partner_id"][0] |
|||
if tb["partner_id"] not in partners_ids: |
|||
partners_data.update( |
|||
{prt_id: {"id": prt_id, "name": tb["partner_id"][1]}} |
|||
) |
|||
if acc_id not in total_amount.keys(): |
|||
total_amount = self._compute_acc_prt_amount( |
|||
total_amount, tb, acc_id, prt_id, foreign_currency |
|||
) |
|||
partners_ids.add(tb["partner_id"]) |
|||
elif prt_id not in total_amount[acc_id].keys(): |
|||
total_amount = self._compute_acc_prt_amount( |
|||
total_amount, tb, acc_id, prt_id, foreign_currency |
|||
) |
|||
partners_ids.add(tb["partner_id"]) |
|||
else: |
|||
total_amount[acc_id][prt_id]["initial_balance"] += tb["balance"] |
|||
total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"] |
|||
if foreign_currency: |
|||
total_amount[acc_id][prt_id][ |
|||
"initial_currency_balance" |
|||
] += round(tb["amount_currency"], 2) |
|||
total_amount[acc_id][prt_id][ |
|||
"ending_currency_balance" |
|||
] += round(tb["amount_currency"], 2) |
|||
return total_amount, partners_data |
|||
|
|||
@api.model |
|||
def _get_data( |
|||
self, |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
date_to, |
|||
date_from, |
|||
foreign_currency, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
hide_account_at_0, |
|||
unaffected_earnings_account, |
|||
fy_start_date, |
|||
): |
|||
accounts_domain = [("company_id", "=", company_id)] |
|||
if account_ids: |
|||
accounts_domain += [("id", "in", account_ids)] |
|||
# If explicit list of accounts is provided, |
|||
# don't include unaffected earnings account |
|||
unaffected_earnings_account = False |
|||
accounts = self.env["account.account"].search(accounts_domain) |
|||
tb_initial_acc = [] |
|||
for account in accounts: |
|||
tb_initial_acc.append( |
|||
{"account_id": account.id, "balance": 0.0, "amount_currency": 0.0} |
|||
) |
|||
initial_domain_bs = self._get_initial_balances_bs_ml_domain( |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
date_from, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
) |
|||
tb_initial_acc_bs = self.env["account.move.line"].read_group( |
|||
domain=initial_domain_bs, |
|||
fields=["account_id", "balance", "amount_currency"], |
|||
groupby=["account_id"], |
|||
) |
|||
initial_domain_pl = self._get_initial_balances_pl_ml_domain( |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
date_from, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
fy_start_date, |
|||
) |
|||
tb_initial_acc_pl = self.env["account.move.line"].read_group( |
|||
domain=initial_domain_pl, |
|||
fields=["account_id", "balance", "amount_currency"], |
|||
groupby=["account_id"], |
|||
) |
|||
tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl |
|||
for account_rg in tb_initial_acc_rg: |
|||
element = list( |
|||
filter( |
|||
lambda acc_dict: acc_dict["account_id"] |
|||
== account_rg["account_id"][0], |
|||
tb_initial_acc, |
|||
) |
|||
) |
|||
if element: |
|||
element[0]["balance"] += account_rg["balance"] |
|||
element[0]["amount_currency"] += account_rg["amount_currency"] |
|||
if hide_account_at_0: |
|||
tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0] |
|||
|
|||
period_domain = self._get_period_ml_domain( |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
date_to, |
|||
date_from, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
) |
|||
tb_period_acc = self.env["account.move.line"].read_group( |
|||
domain=period_domain, |
|||
fields=["account_id", "debit", "credit", "balance", "amount_currency"], |
|||
groupby=["account_id"], |
|||
) |
|||
|
|||
if show_partner_details: |
|||
tb_initial_prt_bs = self.env["account.move.line"].read_group( |
|||
domain=initial_domain_bs, |
|||
fields=["account_id", "partner_id", "balance", "amount_currency"], |
|||
groupby=["account_id", "partner_id"], |
|||
lazy=False, |
|||
) |
|||
tb_initial_prt_pl = self.env["account.move.line"].read_group( |
|||
domain=initial_domain_pl, |
|||
fields=["account_id", "partner_id", "balance", "amount_currency"], |
|||
groupby=["account_id", "partner_id"], |
|||
) |
|||
tb_initial_prt = tb_initial_prt_bs + tb_initial_prt_pl |
|||
if hide_account_at_0: |
|||
tb_initial_prt = [p for p in tb_initial_prt if p["balance"] != 0] |
|||
tb_period_prt = self.env["account.move.line"].read_group( |
|||
domain=period_domain, |
|||
fields=[ |
|||
"account_id", |
|||
"partner_id", |
|||
"debit", |
|||
"credit", |
|||
"balance", |
|||
"amount_currency", |
|||
], |
|||
groupby=["account_id", "partner_id"], |
|||
lazy=False, |
|||
) |
|||
total_amount = {} |
|||
partners_data = [] |
|||
total_amount = self._compute_account_amount( |
|||
total_amount, tb_initial_acc, tb_period_acc, foreign_currency |
|||
) |
|||
if show_partner_details: |
|||
total_amount, partners_data = self._compute_partner_amount( |
|||
total_amount, tb_initial_prt, tb_period_prt, foreign_currency |
|||
) |
|||
accounts_ids = list(total_amount.keys()) |
|||
unaffected_id = unaffected_earnings_account |
|||
if unaffected_id: |
|||
if unaffected_id not in accounts_ids: |
|||
accounts_ids.append(unaffected_id) |
|||
total_amount[unaffected_id] = {} |
|||
total_amount[unaffected_id]["initial_balance"] = 0.0 |
|||
total_amount[unaffected_id]["balance"] = 0.0 |
|||
total_amount[unaffected_id]["credit"] = 0.0 |
|||
total_amount[unaffected_id]["debit"] = 0.0 |
|||
total_amount[unaffected_id]["ending_balance"] = 0.0 |
|||
if foreign_currency: |
|||
total_amount[unaffected_id]["initial_currency_balance"] = 0.0 |
|||
total_amount[unaffected_id]["ending_currency_balance"] = 0.0 |
|||
accounts_data = self._get_accounts_data(accounts_ids) |
|||
( |
|||
pl_initial_balance, |
|||
pl_initial_currency_balance, |
|||
) = self._get_pl_initial_balance( |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
fy_start_date, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
foreign_currency, |
|||
) |
|||
if unaffected_id: |
|||
total_amount[unaffected_id]["ending_balance"] += pl_initial_balance |
|||
total_amount[unaffected_id]["initial_balance"] += pl_initial_balance |
|||
if foreign_currency: |
|||
total_amount[unaffected_id][ |
|||
"ending_currency_balance" |
|||
] += pl_initial_currency_balance |
|||
total_amount[unaffected_id][ |
|||
"initial_currency_balance" |
|||
] += pl_initial_currency_balance |
|||
return total_amount, accounts_data, partners_data |
|||
|
|||
def _get_hierarchy_groups( |
|||
self, group_ids, groups_data, old_groups_ids, foreign_currency |
|||
): |
|||
new_parents = False |
|||
for group_id in group_ids: |
|||
if groups_data[group_id]["parent_id"]: |
|||
new_parents = True |
|||
nw_id = groups_data[group_id]["parent_id"] |
|||
if nw_id in groups_data.keys(): |
|||
groups_data[nw_id]["initial_balance"] += groups_data[group_id][ |
|||
"initial_balance" |
|||
] |
|||
groups_data[nw_id]["debit"] += groups_data[group_id]["debit"] |
|||
groups_data[nw_id]["credit"] += groups_data[group_id]["credit"] |
|||
groups_data[nw_id]["balance"] += groups_data[group_id]["balance"] |
|||
groups_data[nw_id]["ending_balance"] += groups_data[group_id][ |
|||
"ending_balance" |
|||
] |
|||
if foreign_currency: |
|||
groups_data[nw_id]["initial_currency_balance"] += groups_data[ |
|||
group_id |
|||
]["initial_currency_balance"] |
|||
groups_data[nw_id]["ending_currency_balance"] += groups_data[ |
|||
group_id |
|||
]["ending_currency_balance"] |
|||
else: |
|||
groups_data[nw_id] = {} |
|||
groups_data[nw_id]["initial_balance"] = groups_data[group_id][ |
|||
"initial_balance" |
|||
] |
|||
groups_data[nw_id]["debit"] = groups_data[group_id]["debit"] |
|||
groups_data[nw_id]["credit"] = groups_data[group_id]["credit"] |
|||
groups_data[nw_id]["balance"] = groups_data[group_id]["balance"] |
|||
groups_data[nw_id]["ending_balance"] = groups_data[group_id][ |
|||
"ending_balance" |
|||
] |
|||
if foreign_currency: |
|||
groups_data[nw_id]["initial_currency_balance"] = groups_data[ |
|||
group_id |
|||
]["initial_currency_balance"] |
|||
groups_data[nw_id]["ending_currency_balance"] = groups_data[ |
|||
group_id |
|||
]["ending_currency_balance"] |
|||
if new_parents: |
|||
nw_groups_ids = [] |
|||
for group_id in list(groups_data.keys()): |
|||
if group_id not in old_groups_ids: |
|||
nw_groups_ids.append(group_id) |
|||
old_groups_ids.append(group_id) |
|||
groups = self.env["account.group"].browse(nw_groups_ids) |
|||
for group in groups: |
|||
groups_data[group.id].update( |
|||
{ |
|||
"id": group.id, |
|||
"code": group.code_prefix, |
|||
"name": group.name, |
|||
"parent_id": group.parent_id.id, |
|||
"parent_path": group.parent_path, |
|||
"complete_code": group.complete_code, |
|||
"account_ids": group.compute_account_ids.ids, |
|||
"type": "group_type", |
|||
} |
|||
) |
|||
groups_data = self._get_hierarchy_groups( |
|||
nw_groups_ids, groups_data, old_groups_ids, foreign_currency |
|||
) |
|||
return groups_data |
|||
|
|||
def _get_groups_data(self, accounts_data, total_amount, foreign_currency): |
|||
accounts_ids = list(accounts_data.keys()) |
|||
accounts = self.env["account.account"].browse(accounts_ids) |
|||
account_group_relation = {} |
|||
for account in accounts: |
|||
accounts_data[account.id]["complete_code"] = ( |
|||
account.group_id.complete_code if account.group_id.id else "" |
|||
) |
|||
if account.group_id.id: |
|||
if account.group_id.id not in account_group_relation.keys(): |
|||
account_group_relation.update({account.group_id.id: [account.id]}) |
|||
else: |
|||
account_group_relation[account.group_id.id].append(account.id) |
|||
groups = self.env["account.group"].browse(account_group_relation.keys()) |
|||
groups_data = {} |
|||
for group in groups: |
|||
groups_data.update( |
|||
{ |
|||
group.id: { |
|||
"id": group.id, |
|||
"code": group.code_prefix, |
|||
"name": group.name, |
|||
"parent_id": group.parent_id.id, |
|||
"parent_path": group.parent_path, |
|||
"type": "group_type", |
|||
"complete_code": group.complete_code, |
|||
"account_ids": group.compute_account_ids.ids, |
|||
"initial_balance": 0.0, |
|||
"credit": 0.0, |
|||
"debit": 0.0, |
|||
"balance": 0.0, |
|||
"ending_balance": 0.0, |
|||
} |
|||
} |
|||
) |
|||
if foreign_currency: |
|||
groups_data[group.id]["initial_currency_balance"] = 0.0 |
|||
groups_data[group.id]["ending_currency_balance"] = 0.0 |
|||
for group_id in account_group_relation.keys(): |
|||
for account_id in account_group_relation[group_id]: |
|||
groups_data[group_id]["initial_balance"] += total_amount[account_id][ |
|||
"initial_balance" |
|||
] |
|||
groups_data[group_id]["debit"] += total_amount[account_id]["debit"] |
|||
groups_data[group_id]["credit"] += total_amount[account_id]["credit"] |
|||
groups_data[group_id]["balance"] += total_amount[account_id]["balance"] |
|||
groups_data[group_id]["ending_balance"] += total_amount[account_id][ |
|||
"ending_balance" |
|||
] |
|||
if foreign_currency: |
|||
groups_data[group_id]["initial_currency_balance"] += total_amount[ |
|||
account_id |
|||
]["initial_currency_balance"] |
|||
groups_data[group_id]["ending_currency_balance"] += total_amount[ |
|||
account_id |
|||
]["ending_currency_balance"] |
|||
group_ids = list(groups_data.keys()) |
|||
old_group_ids = list(groups_data.keys()) |
|||
groups_data = self._get_hierarchy_groups( |
|||
group_ids, groups_data, old_group_ids, foreign_currency |
|||
) |
|||
return groups_data |
|||
|
|||
def _get_computed_groups_data(self, accounts_data, total_amount, foreign_currency): |
|||
groups = self.env["account.group"].search([("id", "!=", False)]) |
|||
groups_data = {} |
|||
for group in groups: |
|||
len_group_code = len(group.code_prefix) |
|||
groups_data.update( |
|||
{ |
|||
group.id: { |
|||
"id": group.id, |
|||
"code": group.code_prefix, |
|||
"name": group.name, |
|||
"parent_id": group.parent_id.id, |
|||
"parent_path": group.parent_path, |
|||
"type": "group_type", |
|||
"complete_code": group.complete_code, |
|||
"account_ids": group.compute_account_ids.ids, |
|||
"initial_balance": 0.0, |
|||
"credit": 0.0, |
|||
"debit": 0.0, |
|||
"balance": 0.0, |
|||
"ending_balance": 0.0, |
|||
} |
|||
} |
|||
) |
|||
if foreign_currency: |
|||
groups_data[group.id]["initial_currency_balance"] = 0.0 |
|||
groups_data[group.id]["ending_currency_balance"] = 0.0 |
|||
for account in accounts_data.values(): |
|||
if group.code_prefix == account["code"][:len_group_code]: |
|||
acc_id = account["id"] |
|||
group_id = group.id |
|||
groups_data[group_id]["initial_balance"] += total_amount[acc_id][ |
|||
"initial_balance" |
|||
] |
|||
groups_data[group_id]["debit"] += total_amount[acc_id]["debit"] |
|||
groups_data[group_id]["credit"] += total_amount[acc_id]["credit"] |
|||
groups_data[group_id]["balance"] += total_amount[acc_id]["balance"] |
|||
groups_data[group_id]["ending_balance"] += total_amount[acc_id][ |
|||
"ending_balance" |
|||
] |
|||
if foreign_currency: |
|||
groups_data[group_id][ |
|||
"initial_currency_balance" |
|||
] += total_amount[acc_id]["initial_currency_balance"] |
|||
groups_data[group_id][ |
|||
"ending_currency_balance" |
|||
] += total_amount[acc_id]["ending_currency_balance"] |
|||
return groups_data |
|||
|
|||
def _get_report_values(self, docids, data): |
|||
show_partner_details = data["show_partner_details"] |
|||
wizard_id = data["wizard_id"] |
|||
company = self.env["res.company"].browse(data["company_id"]) |
|||
company_id = data["company_id"] |
|||
partner_ids = data["partner_ids"] |
|||
journal_ids = data["journal_ids"] |
|||
account_ids = data["account_ids"] |
|||
date_to = data["date_to"] |
|||
date_from = data["date_from"] |
|||
hide_account_at_0 = data["hide_account_at_0"] |
|||
hierarchy_on = data["hierarchy_on"] |
|||
show_hierarchy_level = data["show_hierarchy_level"] |
|||
foreign_currency = data["foreign_currency"] |
|||
only_posted_moves = data["only_posted_moves"] |
|||
unaffected_earnings_account = data["unaffected_earnings_account"] |
|||
fy_start_date = data["fy_start_date"] |
|||
total_amount, accounts_data, partners_data = self._get_data( |
|||
account_ids, |
|||
journal_ids, |
|||
partner_ids, |
|||
company_id, |
|||
date_to, |
|||
date_from, |
|||
foreign_currency, |
|||
only_posted_moves, |
|||
show_partner_details, |
|||
hide_account_at_0, |
|||
unaffected_earnings_account, |
|||
fy_start_date, |
|||
) |
|||
trial_balance = [] |
|||
if not show_partner_details: |
|||
for account_id in accounts_data.keys(): |
|||
accounts_data[account_id].update( |
|||
{ |
|||
"initial_balance": total_amount[account_id]["initial_balance"], |
|||
"credit": total_amount[account_id]["credit"], |
|||
"debit": total_amount[account_id]["debit"], |
|||
"balance": total_amount[account_id]["balance"], |
|||
"ending_balance": total_amount[account_id]["ending_balance"], |
|||
"type": "account_type", |
|||
} |
|||
) |
|||
if foreign_currency: |
|||
accounts_data[account_id].update( |
|||
{ |
|||
"ending_currency_balance": total_amount[account_id][ |
|||
"ending_currency_balance" |
|||
], |
|||
"initial_currency_balance": total_amount[account_id][ |
|||
"initial_currency_balance" |
|||
], |
|||
} |
|||
) |
|||
if hierarchy_on == "relation": |
|||
groups_data = self._get_groups_data( |
|||
accounts_data, total_amount, foreign_currency |
|||
) |
|||
trial_balance = list(groups_data.values()) |
|||
trial_balance += list(accounts_data.values()) |
|||
trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"]) |
|||
for trial in trial_balance: |
|||
counter = trial["complete_code"].count("/") |
|||
trial["level"] = counter |
|||
if hierarchy_on == "computed": |
|||
groups_data = self._get_computed_groups_data( |
|||
accounts_data, total_amount, foreign_currency |
|||
) |
|||
trial_balance = list(groups_data.values()) |
|||
trial_balance += list(accounts_data.values()) |
|||
trial_balance = sorted(trial_balance, key=lambda k: k["code"]) |
|||
if hierarchy_on == "none": |
|||
trial_balance = list(accounts_data.values()) |
|||
trial_balance = sorted(trial_balance, key=lambda k: k["code"]) |
|||
else: |
|||
if foreign_currency: |
|||
for account_id in accounts_data.keys(): |
|||
total_amount[account_id]["currency_id"] = accounts_data[account_id][ |
|||
"currency_id" |
|||
] |
|||
total_amount[account_id]["currency_name"] = accounts_data[ |
|||
account_id |
|||
]["currency_name"] |
|||
return { |
|||
"doc_ids": [wizard_id], |
|||
"doc_model": "trial.balance.report.wizard", |
|||
"docs": self.env["trial.balance.report.wizard"].browse(wizard_id), |
|||
"foreign_currency": data["foreign_currency"], |
|||
"company_name": company.display_name, |
|||
"company_currency": company.currency_id, |
|||
"currency_name": company.currency_id.name, |
|||
"date_from": data["date_from"], |
|||
"date_to": data["date_to"], |
|||
"only_posted_moves": data["only_posted_moves"], |
|||
"hide_account_at_0": data["hide_account_at_0"], |
|||
"show_partner_details": data["show_partner_details"], |
|||
"limit_hierarchy_level": data["limit_hierarchy_level"], |
|||
"hierarchy_on": hierarchy_on, |
|||
"trial_balance": trial_balance, |
|||
"total_amount": total_amount, |
|||
"accounts_data": accounts_data, |
|||
"partners_data": partners_data, |
|||
"show_hierarchy_level": show_hierarchy_level, |
|||
} |
@ -1,305 +0,0 @@ |
|||
# Author: Julien Coux |
|||
# Copyright 2016 Camptocamp SA |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
|
|||
from odoo import _, models |
|||
|
|||
|
|||
class TrialBalanceXslx(models.AbstractModel): |
|||
_name = "report.a_f_r.report_trial_balance_xlsx" |
|||
_description = "Trial Balance XLSX Report" |
|||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|||
|
|||
def _get_report_name(self, report, data=False): |
|||
company_id = data.get("company_id", False) |
|||
report_name = _("Trial Balance") |
|||
if company_id: |
|||
company = self.env["res.company"].browse(company_id) |
|||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|||
report_name = report_name + suffix |
|||
return report_name |
|||
|
|||
def _get_report_columns(self, report): |
|||
if not report.show_partner_details: |
|||
res = { |
|||
0: {"header": _("Code"), "field": "code", "width": 10}, |
|||
1: {"header": _("Account"), "field": "name", "width": 60}, |
|||
2: { |
|||
"header": _("Initial balance"), |
|||
"field": "initial_balance", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
3: { |
|||
"header": _("Debit"), |
|||
"field": "debit", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
4: { |
|||
"header": _("Credit"), |
|||
"field": "credit", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
5: { |
|||
"header": _("Period balance"), |
|||
"field": "balance", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
6: { |
|||
"header": _("Ending balance"), |
|||
"field": "ending_balance", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
} |
|||
if report.foreign_currency: |
|||
foreign_currency = { |
|||
7: { |
|||
"header": _("Cur."), |
|||
"field": "currency_id", |
|||
"field_currency_balance": "currency_id", |
|||
"type": "many2one", |
|||
"width": 7, |
|||
}, |
|||
8: { |
|||
"header": _("Initial balance"), |
|||
"field": "initial_currency_balance", |
|||
"type": "amount_currency", |
|||
"width": 14, |
|||
}, |
|||
9: { |
|||
"header": _("Ending balance"), |
|||
"field": "ending_currency_balance", |
|||
"type": "amount_currency", |
|||
"width": 14, |
|||
}, |
|||
} |
|||
res = {**res, **foreign_currency} |
|||
return res |
|||
else: |
|||
res = { |
|||
0: {"header": _("Partner"), "field": "name", "width": 70}, |
|||
1: { |
|||
"header": _("Initial balance"), |
|||
"field": "initial_balance", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
2: { |
|||
"header": _("Debit"), |
|||
"field": "debit", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
3: { |
|||
"header": _("Credit"), |
|||
"field": "credit", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
4: { |
|||
"header": _("Period balance"), |
|||
"field": "balance", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
5: { |
|||
"header": _("Ending balance"), |
|||
"field": "ending_balance", |
|||
"type": "amount", |
|||
"width": 14, |
|||
}, |
|||
} |
|||
if report.foreign_currency: |
|||
foreign_currency = { |
|||
6: { |
|||
"header": _("Cur."), |
|||
"field": "currency_id", |
|||
"field_currency_balance": "currency_id", |
|||
"type": "many2one", |
|||
"width": 7, |
|||
}, |
|||
7: { |
|||
"header": _("Initial balance"), |
|||
"field": "initial_currency_balance", |
|||
"type": "amount_currency", |
|||
"width": 14, |
|||
}, |
|||
8: { |
|||
"header": _("Ending balance"), |
|||
"field": "ending_currency_balance", |
|||
"type": "amount_currency", |
|||
"width": 14, |
|||
}, |
|||
} |
|||
res = {**res, **foreign_currency} |
|||
return res |
|||
|
|||
def _get_report_filters(self, report): |
|||
return [ |
|||
[ |
|||
_("Date range filter"), |
|||
_("From: %s To: %s") % (report.date_from, report.date_to), |
|||
], |
|||
[ |
|||
_("Target moves filter"), |
|||
_("All posted entries") |
|||
if report.target_move == "posted" |
|||
else _("All entries"), |
|||
], |
|||
[ |
|||
_("Account at 0 filter"), |
|||
_("Hide") if report.hide_account_at_0 else _("Show"), |
|||
], |
|||
[ |
|||
_("Show foreign currency"), |
|||
_("Yes") if report.foreign_currency else _("No"), |
|||
], |
|||
[ |
|||
_("Limit hierarchy levels"), |
|||
_("Level %s" % report.show_hierarchy_level) |
|||
if report.limit_hierarchy_level |
|||
else _("No limit"), |
|||
], |
|||
] |
|||
|
|||
def _get_col_count_filter_name(self): |
|||
return 2 |
|||
|
|||
def _get_col_count_filter_value(self): |
|||
return 3 |
|||
|
|||
def _generate_report_content(self, workbook, report, data): |
|||
res_data = self.env[ |
|||
"report.account_financial_report.trial_balance" |
|||
]._get_report_values(report, data) |
|||
trial_balance = res_data["trial_balance"] |
|||
total_amount = res_data["total_amount"] |
|||
partners_data = res_data["partners_data"] |
|||
accounts_data = res_data["accounts_data"] |
|||
hierarchy_on = res_data["hierarchy_on"] |
|||
show_partner_details = res_data["show_partner_details"] |
|||
show_hierarchy_level = res_data["show_hierarchy_level"] |
|||
foreign_currency = res_data["foreign_currency"] |
|||
limit_hierarchy_level = res_data["limit_hierarchy_level"] |
|||
if not show_partner_details: |
|||
# Display array header for account lines |
|||
self.write_array_header() |
|||
|
|||
# For each account |
|||
if not show_partner_details: |
|||
for balance in trial_balance: |
|||
if hierarchy_on == "relation": |
|||
if limit_hierarchy_level: |
|||
if show_hierarchy_level > balance["level"]: |
|||
# Display account lines |
|||
self.write_line_from_dict(balance) |
|||
else: |
|||
self.write_line_from_dict(balance) |
|||
elif hierarchy_on == "computed": |
|||
if balance["type"] == "account_type": |
|||
if limit_hierarchy_level: |
|||
if show_hierarchy_level > balance["level"]: |
|||
# Display account lines |
|||
self.write_line_from_dict(balance) |
|||
else: |
|||
self.write_line_from_dict(balance) |
|||
else: |
|||
self.write_line_from_dict(balance) |
|||
else: |
|||
for account_id in total_amount: |
|||
# Write account title |
|||
self.write_array_title( |
|||
accounts_data[account_id]["code"] |
|||
+ "- " |
|||
+ accounts_data[account_id]["name"] |
|||
) |
|||
# Display array header for partner lines |
|||
self.write_array_header() |
|||
|
|||
# For each partner |
|||
for partner_id in total_amount[account_id]: |
|||
if isinstance(partner_id, int): |
|||
# Display partner lines |
|||
self.write_line_from_dict_order( |
|||
total_amount[account_id][partner_id], |
|||
partners_data[partner_id], |
|||
) |
|||
|
|||
# Display account footer line |
|||
accounts_data[account_id].update( |
|||
{ |
|||
"initial_balance": total_amount[account_id]["initial_balance"], |
|||
"credit": total_amount[account_id]["credit"], |
|||
"debit": total_amount[account_id]["debit"], |
|||
"balance": total_amount[account_id]["balance"], |
|||
"ending_balance": total_amount[account_id]["ending_balance"], |
|||
} |
|||
) |
|||
if foreign_currency: |
|||
accounts_data[account_id].update( |
|||
{ |
|||
"initial_currency_balance": total_amount[account_id][ |
|||
"initial_currency_balance" |
|||
], |
|||
"ending_currency_balance": total_amount[account_id][ |
|||
"ending_currency_balance" |
|||
], |
|||
} |
|||
) |
|||
self.write_account_footer( |
|||
accounts_data[account_id], |
|||
accounts_data[account_id]["code"] |
|||
+ "- " |
|||
+ accounts_data[account_id]["name"], |
|||
) |
|||
|
|||
# Line break |
|||
self.row_pos += 2 |
|||
|
|||
def write_line_from_dict_order(self, total_amount, partner_data): |
|||
total_amount.update({"name": str(partner_data["name"])}) |
|||
self.write_line_from_dict(total_amount) |
|||
|
|||
def write_line(self, line_object, type_object): |
|||
"""Write a line on current line using all defined columns field name. |
|||
Columns are defined with `_get_report_columns` method. |
|||
""" |
|||
if type_object == "partner": |
|||
line_object.currency_id = line_object.report_account_id.currency_id |
|||
elif type_object == "account": |
|||
line_object.currency_id = line_object.currency_id |
|||
super(TrialBalanceXslx, self).write_line(line_object) |
|||
|
|||
def write_account_footer(self, account, name_value): |
|||
"""Specific function to write account footer for Trial Balance""" |
|||
format_amt = self._get_currency_amt_header_format_dict(account) |
|||
for col_pos, column in self.columns.items(): |
|||
if column["field"] == "name": |
|||
value = name_value |
|||
else: |
|||
value = account[column["field"]] |
|||
cell_type = column.get("type", "string") |
|||
if cell_type == "string": |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value or "", self.format_header_left |
|||
) |
|||
elif cell_type == "amount": |
|||
self.sheet.write_number( |
|||
self.row_pos, col_pos, float(value), self.format_header_amount |
|||
) |
|||
elif cell_type == "many2one" and account["currency_id"]: |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, value.name or "", self.format_header_right |
|||
) |
|||
elif cell_type == "amount_currency" and account["currency_id"]: |
|||
self.sheet.write_number(self.row_pos, col_pos, float(value), format_amt) |
|||
else: |
|||
self.sheet.write_string( |
|||
self.row_pos, col_pos, "", self.format_header_right |
|||
) |
|||
self.row_pos += 1 |
@ -1,239 +0,0 @@ |
|||
# Copyright 2018 Forest and Biomass Romania |
|||
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com) |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
import operator |
|||
|
|||
from odoo import api, models |
|||
|
|||
|
|||
class VATReport(models.AbstractModel): |
|||
_name = "report.account_financial_report.vat_report" |
|||
_description = "Vat Report Report" |
|||
|
|||
def _get_tax_data(self, tax_ids): |
|||
taxes = self.env["account.tax"].browse(tax_ids) |
|||
tax_data = {} |
|||
for tax in taxes: |
|||
tax_data.update( |
|||
{ |
|||
tax.id: { |
|||
"id": tax.id, |
|||
"name": tax.name, |
|||
"tax_group_id": tax.tax_group_id.id, |
|||
"type_tax_use": tax.type_tax_use, |
|||
"amount_type": tax.amount_type, |
|||
"tags_ids": tax.invoice_repartition_line_ids.tag_ids.ids, |
|||
} |
|||
} |
|||
) |
|||
return tax_data |
|||
|
|||
@api.model |
|||
def _get_tax_report_domain(self, company_id, date_from, date_to, only_posted_moves): |
|||
domain = [ |
|||
("company_id", "=", company_id), |
|||
("date", ">=", date_from), |
|||
("date", "<=", date_to), |
|||
("tax_line_id", "!=", False), |
|||
("tax_exigible", "=", True), |
|||
] |
|||
if only_posted_moves: |
|||
domain += [("move_id.state", "=", "posted")] |
|||
else: |
|||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|||
return domain |
|||
|
|||
@api.model |
|||
def _get_net_report_domain(self, company_id, date_from, date_to, only_posted_moves): |
|||
domain = [ |
|||
("company_id", "=", company_id), |
|||
("date", ">=", date_from), |
|||
("date", "<=", date_to), |
|||
("tax_exigible", "=", True), |
|||
] |
|||
if only_posted_moves: |
|||
domain += [("move_id.state", "=", "posted")] |
|||
else: |
|||
domain += [("move_id.state", "in", ["posted", "draft"])] |
|||
return domain |
|||
|
|||
def _get_vat_report_data(self, company_id, date_from, date_to, only_posted_moves): |
|||
tax_domain = self._get_tax_report_domain( |
|||
company_id, date_from, date_to, only_posted_moves |
|||
) |
|||
ml_fields = [ |
|||
"id", |
|||
"tax_base_amount", |
|||
"balance", |
|||
"tax_line_id", |
|||
"tax_ids", |
|||
"analytic_tag_ids", |
|||
"tag_ids", |
|||
] |
|||
tax_move_lines = self.env["account.move.line"].search_read( |
|||
domain=tax_domain, fields=ml_fields, |
|||
) |
|||
net_domain = self._get_net_report_domain( |
|||
company_id, date_from, date_to, only_posted_moves |
|||
) |
|||
taxed_move_lines = self.env["account.move.line"].search_read( |
|||
domain=net_domain, fields=ml_fields, |
|||
) |
|||
taxed_move_lines = list(filter(lambda d: d["tax_ids"], taxed_move_lines)) |
|||
vat_data = [] |
|||
for tax_move_line in tax_move_lines: |
|||
vat_data.append( |
|||
{ |
|||
"net": 0.0, |
|||
"tax": tax_move_line["balance"], |
|||
"tax_line_id": tax_move_line["tax_line_id"][0], |
|||
} |
|||
) |
|||
for taxed_move_line in taxed_move_lines: |
|||
for tax_id in taxed_move_line["tax_ids"]: |
|||
vat_data.append( |
|||
{ |
|||
"net": taxed_move_line["balance"], |
|||
"tax": 0.0, |
|||
"tax_line_id": tax_id, |
|||
} |
|||
) |
|||
tax_ids = list(map(operator.itemgetter("tax_line_id"), vat_data)) |
|||
tax_ids = list(set(tax_ids)) |
|||
tax_data = self._get_tax_data(tax_ids) |
|||
return vat_data, tax_data |
|||
|
|||
def _get_tax_group_data(self, tax_group_ids): |
|||
tax_groups = self.env["account.tax.group"].browse(tax_group_ids) |
|||
tax_group_data = {} |
|||
for tax_group in tax_groups: |
|||
tax_group_data.update( |
|||
{ |
|||
tax_group.id: { |
|||
"id": tax_group.id, |
|||
"name": tax_group.name, |
|||
"code": str(tax_group.sequence), |
|||
} |
|||
} |
|||
) |
|||
return tax_group_data |
|||
|
|||
def _get_vat_report_group_data(self, vat_report_data, tax_data, tax_detail): |
|||
vat_report = {} |
|||
for tax_move_line in vat_report_data: |
|||
tax_id = tax_move_line["tax_line_id"] |
|||
if tax_data[tax_id]["amount_type"] == "group": |
|||
pass |
|||
else: |
|||
tax_group_id = tax_data[tax_id]["tax_group_id"] |
|||
if tax_group_id not in vat_report.keys(): |
|||
vat_report[tax_group_id] = {} |
|||
vat_report[tax_group_id]["net"] = 0.0 |
|||
vat_report[tax_group_id]["tax"] = 0.0 |
|||
vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id]) |
|||
vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0}) |
|||
else: |
|||
if tax_id not in vat_report[tax_group_id].keys(): |
|||
vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id]) |
|||
vat_report[tax_group_id][tax_id].update( |
|||
{"net": 0.0, "tax": 0.0} |
|||
) |
|||
vat_report[tax_group_id]["net"] += tax_move_line["net"] |
|||
vat_report[tax_group_id]["tax"] += tax_move_line["tax"] |
|||
vat_report[tax_group_id][tax_id]["net"] += tax_move_line["net"] |
|||
vat_report[tax_group_id][tax_id]["tax"] += tax_move_line["tax"] |
|||
tax_group_data = self._get_tax_group_data(vat_report.keys()) |
|||
vat_report_list = [] |
|||
for tax_group_id in vat_report.keys(): |
|||
vat_report[tax_group_id]["name"] = tax_group_data[tax_group_id]["name"] |
|||
vat_report[tax_group_id]["code"] = tax_group_data[tax_group_id]["code"] |
|||
if tax_detail: |
|||
vat_report[tax_group_id]["taxes"] = [] |
|||
for tax_id in vat_report[tax_group_id]: |
|||
if isinstance(tax_id, int): |
|||
vat_report[tax_group_id]["taxes"].append( |
|||
vat_report[tax_group_id][tax_id] |
|||
) |
|||
vat_report_list.append(vat_report[tax_group_id]) |
|||
return vat_report_list |
|||
|
|||
def _get_tags_data(self, tags_ids): |
|||
tags = self.env["account.account.tag"].browse(tags_ids) |
|||
tags_data = {} |
|||
for tag in tags: |
|||
tags_data.update({tag.id: {"code": "", "name": tag.name}}) |
|||
return tags_data |
|||
|
|||
def _get_vat_report_tag_data(self, vat_report_data, tax_data, tax_detail): |
|||
vat_report = {} |
|||
for tax_move_line in vat_report_data: |
|||
tax_id = tax_move_line["tax_line_id"] |
|||
tags_ids = tax_data[tax_id]["tags_ids"] |
|||
if tax_data[tax_id]["amount_type"] == "group": |
|||
continue |
|||
else: |
|||
if tags_ids: |
|||
for tag_id in tags_ids: |
|||
if tag_id not in vat_report.keys(): |
|||
vat_report[tag_id] = {} |
|||
vat_report[tag_id]["net"] = 0.0 |
|||
vat_report[tag_id]["tax"] = 0.0 |
|||
vat_report[tag_id][tax_id] = dict(tax_data[tax_id]) |
|||
vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0}) |
|||
else: |
|||
if tax_id not in vat_report[tag_id].keys(): |
|||
vat_report[tag_id][tax_id] = dict(tax_data[tax_id]) |
|||
vat_report[tag_id][tax_id].update( |
|||
{"net": 0.0, "tax": 0.0} |
|||
) |
|||
vat_report[tag_id][tax_id]["net"] += tax_move_line["net"] |
|||
vat_report[tag_id][tax_id]["tax"] += tax_move_line["tax"] |
|||
vat_report[tag_id]["net"] += tax_move_line["net"] |
|||
vat_report[tag_id]["tax"] += tax_move_line["tax"] |
|||
tags_data = self._get_tags_data(vat_report.keys()) |
|||
vat_report_list = [] |
|||
for tag_id in vat_report.keys(): |
|||
vat_report[tag_id]["name"] = tags_data[tag_id]["name"] |
|||
vat_report[tag_id]["code"] = tags_data[tag_id]["code"] |
|||
if tax_detail: |
|||
vat_report[tag_id]["taxes"] = [] |
|||
for tax_id in vat_report[tag_id]: |
|||
if isinstance(tax_id, int): |
|||
vat_report[tag_id]["taxes"].append(vat_report[tag_id][tax_id]) |
|||
vat_report_list.append(vat_report[tag_id]) |
|||
return vat_report_list |
|||
|
|||
def _get_report_values(self, docids, data): |
|||
wizard_id = data["wizard_id"] |
|||
company = self.env["res.company"].browse(data["company_id"]) |
|||
company_id = data["company_id"] |
|||
date_from = data["date_from"] |
|||
date_to = data["date_to"] |
|||
based_on = data["based_on"] |
|||
tax_detail = data["tax_detail"] |
|||
only_posted_moves = data["only_posted_moves"] |
|||
vat_report_data, tax_data = self._get_vat_report_data( |
|||
company_id, date_from, date_to, only_posted_moves |
|||
) |
|||
if based_on == "taxgroups": |
|||
vat_report = self._get_vat_report_group_data( |
|||
vat_report_data, tax_data, tax_detail |
|||
) |
|||
else: |
|||
vat_report = self._get_vat_report_tag_data( |
|||
vat_report_data, tax_data, tax_detail |
|||
) |
|||
return { |
|||
"doc_ids": [wizard_id], |
|||
"doc_model": "open.items.report.wizard", |
|||
"docs": self.env["open.items.report.wizard"].browse(wizard_id), |
|||
"company_name": company.display_name, |
|||
"company_currency": company.currency_id, |
|||
"currency_name": company.currency_id.name, |
|||
"date_to": data["date_to"], |
|||
"date_from": data["date_from"], |
|||
"based_on": data["based_on"], |
|||
"tax_detail": data["tax_detail"], |
|||
"vat_report": vat_report, |
|||
} |
@ -1,60 +0,0 @@ |
|||
# Copyright 2018 Forest and Biomass Romania |
|||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html). |
|||
|
|||
from odoo import _, models |
|||
|
|||
|
|||
class VATReportXslx(models.AbstractModel): |
|||
_name = "report.a_f_r.report_vat_report_xlsx" |
|||
_description = "Vat Report XLSX Report" |
|||
_inherit = "report.account_financial_report.abstract_report_xlsx" |
|||
|
|||
def _get_report_name(self, report, data): |
|||
company_id = data.get("company_id", False) |
|||
report_name = _("Vat Report") |
|||
if company_id: |
|||
company = self.env["res.company"].browse(company_id) |
|||
suffix = " - {} - {}".format(company.name, company.currency_id.name) |
|||
report_name = report_name + suffix |
|||
return report_name |
|||
|
|||
def _get_report_columns(self, report): |
|||
return { |
|||
0: {"header": _("Code"), "field": "code", "width": 5}, |
|||
1: {"header": _("Name"), "field": "name", "width": 100}, |
|||
2: {"header": _("Net"), "field": "net", "type": "amount", "width": 14}, |
|||
3: {"header": _("Tax"), "field": "tax", "type": "amount", "width": 14}, |
|||
} |
|||
|
|||
def _get_report_filters(self, report): |
|||
return [ |
|||
[_("Date from"), report.date_from.strftime("%d/%m/%Y")], |
|||
[_("Date to"), report.date_to.strftime("%d/%m/%Y")], |
|||
[ |
|||
_("Based on"), |
|||
_("Tax Tags") if report.based_on == "taxtags" else _("Tax Groups"), |
|||
], |
|||
] |
|||
|
|||
def _get_col_count_filter_name(self): |
|||
return 0 |
|||
|
|||
def _get_col_count_filter_value(self): |
|||
return 2 |
|||
|
|||
def _generate_report_content(self, workbook, report, data): |
|||
res_data = self.env[ |
|||
"report.account_financial_report.vat_report" |
|||
]._get_report_values(report, data) |
|||
vat_report = res_data["vat_report"] |
|||
tax_detail = res_data["tax_detail"] |
|||
# For each tax_tag tax_group |
|||
self.write_array_header() |
|||
for tag_or_group in vat_report: |
|||
# Write taxtag line |
|||
self.write_line_from_dict(tag_or_group) |
|||
|
|||
# For each tax if detail taxes |
|||
if tax_detail: |
|||
for tax in tag_or_group["taxes"]: |
|||
self.write_line_from_dict(tax) |
@ -1,204 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<!-- PDF/HMTL REPORTS --> |
|||
<!-- General Ledger --> |
|||
<report |
|||
id="action_print_report_general_ledger_qweb" |
|||
model="general.ledger.report.wizard" |
|||
string="General Ledger" |
|||
report_type="qweb-pdf" |
|||
menu="False" |
|||
name="account_financial_report.general_ledger" |
|||
file="account_financial_report.general_ledger" |
|||
/> |
|||
<report |
|||
id="action_print_report_general_ledger_html" |
|||
model="general.ledger.report.wizard" |
|||
string="General Ledger" |
|||
report_type="qweb-html" |
|||
menu="False" |
|||
name="account_financial_report.general_ledger" |
|||
file="account_financial_report.general_ledger" |
|||
/> |
|||
<!-- Journal Ledger --> |
|||
<report |
|||
id="action_print_journal_ledger_wizard_qweb" |
|||
model="journal.ledger.report.wizard" |
|||
report_type="qweb-pdf" |
|||
menu="False" |
|||
string="Journal Ledger" |
|||
name="account_financial_report.journal_ledger" |
|||
file="account_financial_report.journal_ledger" |
|||
/> |
|||
<report |
|||
id="action_print_journal_ledger_wizard_html" |
|||
model="journal.ledger.report.wizard" |
|||
report_type="qweb-html" |
|||
menu="False" |
|||
string="Journal Ledger" |
|||
name="account_financial_report.journal_ledger" |
|||
file="account_financial_report.journal_ledger" |
|||
/> |
|||
<!-- Trial Balance --> |
|||
<report |
|||
id="action_report_trial_balance_qweb" |
|||
model="trial.balance.report.wizard" |
|||
string="Trial Balance" |
|||
menu="False" |
|||
report_type="qweb-pdf" |
|||
name="account_financial_report.trial_balance" |
|||
file="account_financial_report.trial_balance" |
|||
/> |
|||
<report |
|||
id="action_report_trial_balance_html" |
|||
model="trial.balance.report.wizard" |
|||
string="Trial Balance" |
|||
menu="False" |
|||
report_type="qweb-html" |
|||
name="account_financial_report.trial_balance" |
|||
file="account_financial_report.trial_balance" |
|||
/> |
|||
<!-- Open Items --> |
|||
<report |
|||
id="action_print_report_open_items_qweb" |
|||
model="open.items.report.wizard" |
|||
string="Open Items" |
|||
menu="False" |
|||
report_type="qweb-pdf" |
|||
name="account_financial_report.open_items" |
|||
file="account_financial_report.open_items" |
|||
/> |
|||
<report |
|||
id="action_print_report_open_items_html" |
|||
model="open.items.report.wizard" |
|||
string="Open Items" |
|||
menu="False" |
|||
report_type="qweb-html" |
|||
name="account_financial_report.open_items" |
|||
file="account_financial_report.open_items" |
|||
/> |
|||
<!-- Aged Partner Balance --> |
|||
<report |
|||
id="action_print_report_aged_partner_balance_qweb" |
|||
model="aged.partner.balance.report.wizard" |
|||
string="Aged Partner Balance" |
|||
report_type="qweb-pdf" |
|||
menu="False" |
|||
name="account_financial_report.aged_partner_balance" |
|||
file="account_financial_report.aged_partner_balance" |
|||
/> |
|||
<report |
|||
id="action_print_report_aged_partner_balance_html" |
|||
model="aged.partner.balance.report.wizard" |
|||
string="Aged Partner Balance" |
|||
report_type="qweb-html" |
|||
menu="False" |
|||
name="account_financial_report.aged_partner_balance" |
|||
file="account_financial_report.aged_partner_balance" |
|||
/> |
|||
<!-- VAT Report --> |
|||
<report |
|||
id="action_print_report_vat_report_qweb" |
|||
model="vat.report.wizard" |
|||
string="VAT Report" |
|||
report_type="qweb-pdf" |
|||
menu="False" |
|||
name="account_financial_report.vat_report" |
|||
file="account_financial_report.vat_report" |
|||
/> |
|||
<report |
|||
id="action_print_report_vat_report_html" |
|||
model="vat.report.wizard" |
|||
string="VAT Report" |
|||
report_type="qweb-html" |
|||
menu="False" |
|||
name="account_financial_report.vat_report" |
|||
file="account_financial_report.vat_report" |
|||
/> |
|||
<!-- PDF REPORTS : paperformat --> |
|||
<record id="report_qweb_paperformat" model="report.paperformat"> |
|||
<field name="name">Account financial report qweb paperformat</field> |
|||
<field name="default" eval="True" /> |
|||
<field name="format">custom</field> |
|||
<field name="page_height">297</field> |
|||
<field name="page_width">210</field> |
|||
<field name="orientation">Portrait</field> |
|||
<field name="margin_top">12</field> |
|||
<field name="margin_bottom">8</field> |
|||
<field name="margin_left">5</field> |
|||
<field name="margin_right">5</field> |
|||
<field name="header_line" eval="False" /> |
|||
<field name="header_spacing">10</field> |
|||
<field name="dpi">110</field> |
|||
</record> |
|||
<record id="action_print_report_general_ledger_qweb" model="ir.actions.report"> |
|||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|||
</record> |
|||
<record id="action_print_journal_ledger_wizard_qweb" model="ir.actions.report"> |
|||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|||
</record> |
|||
<record id="action_report_trial_balance_qweb" model="ir.actions.report"> |
|||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|||
</record> |
|||
<record id="action_print_report_open_items_qweb" model="ir.actions.report"> |
|||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|||
</record> |
|||
<record |
|||
id="action_print_report_aged_partner_balance_qweb" |
|||
model="ir.actions.report" |
|||
> |
|||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|||
</record> |
|||
<record id="action_print_report_vat_report_qweb" model="ir.actions.report"> |
|||
<field name="paperformat_id" ref="report_qweb_paperformat" /> |
|||
</record> |
|||
<!-- XLSX REPORTS --> |
|||
<record id="action_report_general_ledger_xlsx" model="ir.actions.report"> |
|||
<field name="name">General Ledger XLSX</field> |
|||
<field name="model">general.ledger.report.wizard</field> |
|||
<field name="type">ir.actions.report</field> |
|||
<field name="report_name">a_f_r.report_general_ledger_xlsx</field> |
|||
<field name="report_type">xlsx</field> |
|||
<field name="report_file">report_general_ledger</field> |
|||
</record> |
|||
<record id="action_report_journal_ledger_xlsx" model="ir.actions.report"> |
|||
<field name="name">Journal Ledger XLSX</field> |
|||
<field name="model">journal.ledger.report.wizard</field> |
|||
<field name="type">ir.actions.report</field> |
|||
<field name="report_name">a_f_r.report_journal_ledger_xlsx</field> |
|||
<field name="report_type">xlsx</field> |
|||
<field name="report_file">report_journal_ledger</field> |
|||
</record> |
|||
<record id="action_report_trial_balance_xlsx" model="ir.actions.report"> |
|||
<field name="name">Trial Balance XLSX</field> |
|||
<field name="model">trial.balance.report.wizard</field> |
|||
<field name="type">ir.actions.report</field> |
|||
<field name="report_name">a_f_r.report_trial_balance_xlsx</field> |
|||
<field name="report_type">xlsx</field> |
|||
<field name="report_file">report_trial_balance</field> |
|||
</record> |
|||
<record id="action_report_open_items_xlsx" model="ir.actions.report"> |
|||
<field name="name">Open Items XLSX</field> |
|||
<field name="model">open.items.report.wizard</field> |
|||
<field name="type">ir.actions.report</field> |
|||
<field name="report_name">a_f_r.report_open_items_xlsx</field> |
|||
<field name="report_type">xlsx</field> |
|||
<field name="report_file">report_open_items</field> |
|||
</record> |
|||
<record id="action_report_aged_partner_balance_xlsx" model="ir.actions.report"> |
|||
<field name="name">Aged Partner Balance XLSX</field> |
|||
<field name="model">aged.partner.balance.report.wizard</field> |
|||
<field name="type">ir.actions.report</field> |
|||
<field name="report_name">a_f_r.report_aged_partner_balance_xlsx</field> |
|||
<field name="report_type">xlsx</field> |
|||
<field name="report_file">report_aged_partner_balance</field> |
|||
</record> |
|||
<record id="action_report_vat_report_xlsx" model="ir.actions.report"> |
|||
<field name="name">VAT Report XLSX</field> |
|||
<field name="model">vat.report.wizard</field> |
|||
<field name="type">ir.actions.report</field> |
|||
<field name="report_name">a_f_r.report_vat_report_xlsx</field> |
|||
<field name="report_type">xlsx</field> |
|||
<field name="report_file">report_vat_report</field> |
|||
</record> |
|||
</odoo> |
@ -1,512 +0,0 @@ |
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|||
</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 @@ |
|||
.act_as_table { |
|||
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> |
@ -1,720 +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() |
@ -1,9 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template id="report_aged_partner_balance"> |
|||
<div class="o_account_financial_reports_page"> |
|||
<t t-call="account_financial_report.report_buttons" /> |
|||
<t t-call="account_financial_report.report_aged_partner_balance_base" /> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,9 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template id="report_general_ledger"> |
|||
<div class="o_account_financial_reports_page"> |
|||
<t t-call="account_financial_report.report_buttons" /> |
|||
<t t-call="account_financial_report.report_general_ledger_base" /> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,9 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template id="report_journal_ledger"> |
|||
<div class="o_account_financial_reports_page"> |
|||
<t t-call="account_financial_report.report_buttons" /> |
|||
<t t-call="account_financial_report.report_journal_ledger_base" /> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,9 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template id="report_open_items"> |
|||
<div class="o_account_financial_reports_page"> |
|||
<t t-call="account_financial_report.report_buttons" /> |
|||
<t t-call="account_financial_report.report_open_items_base" /> |
|||
</div> |
|||
</template> |
|||
</odoo> |
@ -1,31 +0,0 @@ |
|||
<?xml version="1.0" encoding="utf-8" ?> |
|||
<odoo> |
|||
<template |
|||
id="account_financial_report_assets_backend" |
|||
name="account_financial_report assets_backend" |
|||
inherit_id="web.assets_backend" |
|||
> |
|||
<xpath expr="." position="inside"> |
|||
<script |
|||
type="text/javascript" |
|||
src="/account_financial_report/static/src/js/action_manager_report.js" |
|||
/> |
|||
<script |
|||
type="text/javascript" |
|||
src="/account_financial_report/static/src/js/client_action.js" |
|||
/> |
|||
</xpath> |
|||
</template> |
|||
<template |
|||
id="account_financial_report_assets_common" |
|||
name="account_financial_report report_assets" |
|||
inherit_id="web.report_assets_common" |
|||
> |
|||
<xpath expr="." position="inside"> |
|||
<script |
|||
type="text/javascript" |
|||
src="/account_financial_report/static/src/js/report.js" |
|||
/> |
|||
</xpath> |
|||
</template> |
|||
</odoo> |
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