odoo-addon-account-financial-report 15.0.1.1.0.1__py3-none-any.whl → 18.0.1.4.4.3__py3-none-any.whl
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- odoo/addons/account_financial_report/README.rst +131 -74
- odoo/addons/account_financial_report/__manifest__.py +6 -9
- odoo/addons/account_financial_report/i18n/account_financial_report.pot +313 -188
- odoo/addons/account_financial_report/i18n/ar.po +579 -433
- odoo/addons/account_financial_report/i18n/ca.po +474 -289
- odoo/addons/account_financial_report/i18n/{fr_FR.po → ca_AD.po} +539 -491
- odoo/addons/account_financial_report/i18n/ca_ES.po +1891 -0
- odoo/addons/account_financial_report/i18n/de.po +455 -295
- odoo/addons/account_financial_report/i18n/es.po +458 -394
- odoo/addons/account_financial_report/i18n/es_AR.po +464 -283
- odoo/addons/account_financial_report/i18n/es_MX.po +315 -220
- odoo/addons/account_financial_report/i18n/fr.po +620 -435
- odoo/addons/account_financial_report/i18n/fr_CH.po +616 -462
- odoo/addons/account_financial_report/i18n/hr.po +506 -355
- odoo/addons/account_financial_report/i18n/hr_HR.po +331 -232
- odoo/addons/account_financial_report/i18n/it.po +538 -356
- odoo/addons/account_financial_report/i18n/ja.po +339 -240
- odoo/addons/account_financial_report/i18n/nl.po +462 -324
- odoo/addons/account_financial_report/i18n/nl_NL.po +318 -220
- odoo/addons/account_financial_report/i18n/pt.po +429 -242
- odoo/addons/account_financial_report/i18n/pt_BR.po +588 -438
- odoo/addons/account_financial_report/i18n/ro.po +499 -342
- odoo/addons/account_financial_report/i18n/sl.po +1945 -0
- odoo/addons/account_financial_report/i18n/sv.po +1997 -0
- odoo/addons/account_financial_report/i18n/tr.po +1947 -0
- odoo/addons/account_financial_report/menuitems.xml +1 -1
- odoo/addons/account_financial_report/models/__init__.py +2 -0
- odoo/addons/account_financial_report/models/account_age_report_configuration.py +49 -0
- odoo/addons/account_financial_report/models/account_group.py +62 -23
- odoo/addons/account_financial_report/models/account_move_line.py +33 -3
- odoo/addons/account_financial_report/models/ir_actions_report.py +6 -4
- odoo/addons/account_financial_report/models/res_config_settings.py +36 -0
- odoo/addons/account_financial_report/readme/CONFIGURE.md +26 -0
- odoo/addons/account_financial_report/readme/CONTRIBUTORS.md +38 -0
- odoo/addons/account_financial_report/readme/CREDITS.md +1 -0
- odoo/addons/account_financial_report/readme/DESCRIPTION.md +21 -0
- odoo/addons/account_financial_report/readme/HISTORY.md +16 -0
- odoo/addons/account_financial_report/readme/ROADMAP.md +6 -0
- odoo/addons/account_financial_report/report/abstract_report.py +73 -23
- odoo/addons/account_financial_report/report/abstract_report_xlsx.py +28 -23
- odoo/addons/account_financial_report/report/aged_partner_balance.py +131 -30
- odoo/addons/account_financial_report/report/aged_partner_balance_xlsx.py +158 -118
- odoo/addons/account_financial_report/report/general_ledger.py +421 -340
- odoo/addons/account_financial_report/report/general_ledger_xlsx.py +127 -75
- odoo/addons/account_financial_report/report/journal_ledger.py +84 -68
- odoo/addons/account_financial_report/report/journal_ledger_xlsx.py +14 -8
- odoo/addons/account_financial_report/report/open_items.py +113 -70
- odoo/addons/account_financial_report/report/open_items_xlsx.py +152 -19
- odoo/addons/account_financial_report/report/templates/aged_partner_balance.xml +408 -311
- odoo/addons/account_financial_report/report/templates/general_ledger.xml +273 -213
- odoo/addons/account_financial_report/report/templates/journal_ledger.xml +70 -76
- odoo/addons/account_financial_report/report/templates/layouts.xml +12 -1
- odoo/addons/account_financial_report/report/templates/open_items.xml +181 -55
- odoo/addons/account_financial_report/report/templates/trial_balance.xml +304 -195
- odoo/addons/account_financial_report/report/templates/vat_report.xml +10 -10
- odoo/addons/account_financial_report/report/trial_balance.py +463 -211
- odoo/addons/account_financial_report/report/trial_balance_xlsx.py +37 -38
- odoo/addons/account_financial_report/report/vat_report.py +36 -25
- odoo/addons/account_financial_report/report/vat_report_xlsx.py +1 -1
- odoo/addons/account_financial_report/security/ir.model.access.csv +2 -0
- odoo/addons/account_financial_report/security/security.xml +8 -0
- odoo/addons/account_financial_report/static/description/index.html +106 -55
- odoo/addons/account_financial_report/static/src/css/report.css +77 -42
- odoo/addons/account_financial_report/static/src/css/report_html.css +10 -0
- odoo/addons/account_financial_report/static/src/js/report.esm.js +72 -0
- odoo/addons/account_financial_report/static/src/js/report_action.esm.js +39 -0
- odoo/addons/account_financial_report/static/src/xml/report.xml +10 -9
- odoo/addons/account_financial_report/tests/__init__.py +1 -0
- odoo/addons/account_financial_report/tests/test_age_report_configuration.py +42 -0
- odoo/addons/account_financial_report/tests/test_aged_partner_balance.py +99 -9
- odoo/addons/account_financial_report/tests/test_general_ledger.py +19 -9
- odoo/addons/account_financial_report/tests/test_journal_ledger.py +18 -9
- odoo/addons/account_financial_report/tests/test_open_items.py +42 -2
- odoo/addons/account_financial_report/tests/test_trial_balance.py +114 -223
- odoo/addons/account_financial_report/tests/test_vat_report.py +17 -9
- odoo/addons/account_financial_report/view/account_age_report_configuration_views.xml +41 -0
- odoo/addons/account_financial_report/view/res_config_settings_views.xml +51 -0
- odoo/addons/account_financial_report/wizard/abstract_wizard.py +23 -0
- odoo/addons/account_financial_report/wizard/aged_partner_balance_wizard.py +22 -8
- odoo/addons/account_financial_report/wizard/aged_partner_balance_wizard_view.xml +2 -3
- odoo/addons/account_financial_report/wizard/general_ledger_wizard.py +42 -36
- odoo/addons/account_financial_report/wizard/general_ledger_wizard_view.xml +26 -41
- odoo/addons/account_financial_report/wizard/journal_ledger_wizard.py +19 -7
- odoo/addons/account_financial_report/wizard/journal_ledger_wizard_view.xml +15 -14
- odoo/addons/account_financial_report/wizard/open_items_wizard.py +34 -8
- odoo/addons/account_financial_report/wizard/open_items_wizard_view.xml +16 -14
- odoo/addons/account_financial_report/wizard/trial_balance_wizard.py +68 -45
- odoo/addons/account_financial_report/wizard/trial_balance_wizard_view.xml +40 -39
- odoo/addons/account_financial_report/wizard/vat_report_wizard.py +9 -3
- odoo/addons/account_financial_report/wizard/vat_report_wizard_view.xml +14 -14
- odoo_addon_account_financial_report-18.0.1.4.4.3.dist-info/METADATA +234 -0
- odoo_addon_account_financial_report-18.0.1.4.4.3.dist-info/RECORD +107 -0
- {odoo_addon_account_financial_report-15.0.1.1.0.1.dist-info → odoo_addon_account_financial_report-18.0.1.4.4.3.dist-info}/WHEEL +1 -1
- odoo_addon_account_financial_report-18.0.1.4.4.3.dist-info/top_level.txt +1 -0
- odoo/addons/account_financial_report/readme/CONTRIBUTORS.rst +0 -35
- odoo/addons/account_financial_report/readme/DESCRIPTION.rst +0 -16
- odoo/addons/account_financial_report/readme/HISTORY.rst +0 -19
- odoo/addons/account_financial_report/readme/ROADMAP.rst +0 -7
- odoo/addons/account_financial_report/static/src/js/action_manager_report.js +0 -37
- odoo/addons/account_financial_report/static/src/js/client_action.js +0 -58
- odoo/addons/account_financial_report/static/src/js/report.js +0 -58
- odoo_addon_account_financial_report-15.0.1.1.0.1.dist-info/METADATA +0 -179
- odoo_addon_account_financial_report-15.0.1.1.0.1.dist-info/RECORD +0 -95
- odoo_addon_account_financial_report-15.0.1.1.0.1.dist-info/top_level.txt +0 -1
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<?xml version="1.0" encoding="utf-8" ?>
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<odoo>
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<template id="general_ledger">
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<t t-call="account_financial_report.internal_layout">
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<t t-call="account_financial_report.report_general_ledger_base" />
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<!-- Defines global variables used by internal layout -->
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General Ledger -
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<!-- Display account header -->
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<div class="act_as_caption account_title" style="width: 100%">
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t-value="[('account_id', '=', account['id']),('date', '<', date_from)]"
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t-out="account_or_group_item_object['init_bal']['debit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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t-out="account_or_group_item_object['init_bal']['credit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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t-out="account_or_group_item_object['init_bal']['credit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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t-out="account_or_group_item_object['init_bal']['balance']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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('date', '<', date_from)]"
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>
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<t
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|
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t-out="account_or_group_item_object['init_bal']['balance']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
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/>
|
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<t t-if="foreign_currency">
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<t t-if="account['currency_id']">
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t-set="account_currency"
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t-value="currency_model.browse(account['currency_id'])"
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/>
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<div class="act_as_cell amount" style="width: 3.63%;">
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>
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<t
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t-out="account_or_group_item_object['init_bal']['bal_curr']"
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t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
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/>
|
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</span>
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<t t-if="type == 'grouped_type'">
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<span
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t-att-domain="misc_domain+misc_grouped_domain"
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res-model="account.move.line"
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>
|
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|
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<t
|
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t-out="account_or_group_item_object['init_bal']['bal_curr']"
|
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|
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t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
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|
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/>
|
|
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|
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</span>
|
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</t>
|
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|
</div>
|
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|
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<div class="act_as_cell amount" style="width:
|
|
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|
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<div class="act_as_cell amount" style="width: 3.63%;">
|
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|
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|
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|
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<t
|
|
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|
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t-set="domain"
|
|
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|
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t-value="[('account_id', '=', account['id']),
|
|
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|
-
('date', '<', o.date_from)]"
|
|
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|
-
/>
|
|
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|
<span
|
|
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|
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t-att-domain="
|
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|
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t-att-domain="misc_domain"
|
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|
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|
|
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|
>
|
|
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|
<t
|
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|
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t-
|
|
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|
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t-options="{'widget': 'monetary', 'display_currency':
|
|
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|
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t-out="account_or_group_item_object['init_bal']['bal_curr']"
|
|
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|
+
t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
|
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347
|
/>
|
|
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|
</span>
|
|
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|
</t>
|
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|
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<t t-if="type == '
|
|
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|
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<t
|
|
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|
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t-set="domain"
|
|
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|
-
t-value="[('account_id', '=', account['id']),
|
|
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|
-
('partner_id', '=', partner['id']),
|
|
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|
-
('date', '<', o.date_from)]"
|
|
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|
-
/>
|
|
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|
+
<t t-if="type == 'grouped_type'">
|
|
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|
<span
|
|
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|
-
t-att-domain="
|
|
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|
+
t-att-domain="misc_domain+misc_grouped_domain"
|
|
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|
res-model="account.move.line"
|
|
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|
>
|
|
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|
<t
|
|
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|
-
t-
|
|
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|
-
t-options="{'widget': 'monetary', 'display_currency':
|
|
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|
+
t-out="account_or_group_item_object['init_bal']['bal_curr']"
|
|
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|
+
t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
|
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|
/>
|
|
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|
</span>
|
|
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|
</t>
|
|
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|
</div>
|
|
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|
</t>
|
|
365
|
-
<t
|
|
366
|
-
|
|
367
|
-
|
|
368
|
-
<div class="act_as_cell" style="width: 2.08%;" />
|
|
369
|
-
<div class="act_as_cell" style="width: 5.19%;" />
|
|
363
|
+
<t t-if="not account['currency_id']">
|
|
364
|
+
<div class="act_as_cell" style="width: 3.63%;" />
|
|
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|
+
<div class="act_as_cell" style="width: 3.63%;" />
|
|
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|
</t>
|
|
371
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|
</t>
|
|
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368
|
</div>
|
|
373
369
|
<!-- Display each lines -->
|
|
374
|
-
<t t-
|
|
370
|
+
<t t-set="total_bal_curr" t-value="0" />
|
|
371
|
+
<t t-foreach="account_or_group_item_object['move_lines']" t-as="line">
|
|
375
372
|
<!-- # lines or centralized lines -->
|
|
376
373
|
<div class="act_as_row lines">
|
|
377
374
|
<!--## date-->
|
|
@@ -384,7 +381,7 @@
|
|
|
384
381
|
view-type="form"
|
|
385
382
|
>
|
|
386
383
|
<t
|
|
387
|
-
t-
|
|
384
|
+
t-out="line['date']"
|
|
388
385
|
t-options="{'widget': 'date'}"
|
|
389
386
|
/>
|
|
390
387
|
</span>
|
|
@@ -393,7 +390,7 @@
|
|
|
393
390
|
<span>
|
|
394
391
|
<!--## We don't use t-field because it throws an error on click -->
|
|
395
392
|
<t
|
|
396
|
-
t-
|
|
393
|
+
t-out="line['date']"
|
|
397
394
|
t-options="{'widget': 'date'}"
|
|
398
395
|
/>
|
|
399
396
|
</span>
|
|
@@ -407,7 +404,7 @@
|
|
|
407
404
|
res-model="account.move"
|
|
408
405
|
view-type="form"
|
|
409
406
|
>
|
|
410
|
-
<t t-
|
|
407
|
+
<t t-out="line['entry']" />
|
|
411
408
|
</span>
|
|
412
409
|
</t>
|
|
413
410
|
</div>
|
|
@@ -419,7 +416,7 @@
|
|
|
419
416
|
view-type="form"
|
|
420
417
|
>
|
|
421
418
|
<t
|
|
422
|
-
t-
|
|
419
|
+
t-out="o._get_atr_from_dict(line['journal_id'], journals_data, 'code')"
|
|
423
420
|
/>
|
|
424
421
|
</span>
|
|
425
422
|
</div>
|
|
@@ -430,9 +427,7 @@
|
|
|
430
427
|
res-model="account.account"
|
|
431
428
|
view-type="form"
|
|
432
429
|
>
|
|
433
|
-
<t
|
|
434
|
-
t-raw="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
|
|
435
|
-
/>
|
|
430
|
+
<t t-out="account['code']" />
|
|
436
431
|
</span>
|
|
437
432
|
</div>
|
|
438
433
|
<!--## taxes-->
|
|
@@ -440,10 +435,13 @@
|
|
|
440
435
|
<t t-if="taxes_data and line['tax_ids']">
|
|
441
436
|
<t t-foreach="line['tax_ids']" t-as="tax_id">
|
|
442
437
|
<span
|
|
443
|
-
t-
|
|
438
|
+
t-out="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
|
|
444
439
|
/>
|
|
445
440
|
</t>
|
|
446
441
|
</t>
|
|
442
|
+
<t t-if="line['tax_line_id']">
|
|
443
|
+
<span t-out="line['tax_line_id'][1]" />
|
|
444
|
+
</t>
|
|
447
445
|
</div>
|
|
448
446
|
<!--## partner-->
|
|
449
447
|
<div class="act_as_cell left">
|
|
@@ -453,7 +451,7 @@
|
|
|
453
451
|
res-model="res.partner"
|
|
454
452
|
view-type="form"
|
|
455
453
|
>
|
|
456
|
-
<t t-
|
|
454
|
+
<t t-out="line['partner_name']" />
|
|
457
455
|
</span>
|
|
458
456
|
</t>
|
|
459
457
|
</div>
|
|
@@ -465,26 +463,49 @@
|
|
|
465
463
|
res-model="account.move.line"
|
|
466
464
|
view-type="form"
|
|
467
465
|
>
|
|
468
|
-
<t
|
|
466
|
+
<t
|
|
467
|
+
t-out="limit_text(line['ref_label'], 'label_text_limit')"
|
|
468
|
+
/>
|
|
469
469
|
</span>
|
|
470
470
|
</t>
|
|
471
471
|
<t t-else="">
|
|
472
472
|
<span>
|
|
473
|
-
<t
|
|
473
|
+
<t
|
|
474
|
+
t-out="limit_text(line['ref_label'], 'label_text_limit')"
|
|
475
|
+
/>
|
|
474
476
|
</span>
|
|
475
477
|
</t>
|
|
476
478
|
</div>
|
|
477
479
|
<!--## cost_center-->
|
|
478
480
|
<t t-if="show_cost_center">
|
|
479
481
|
<div class="act_as_cell left">
|
|
480
|
-
<t
|
|
481
|
-
|
|
482
|
-
|
|
483
|
-
|
|
484
|
-
|
|
485
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+
<t
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t-foreach="line['analytic_distribution']"
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+
t-as="analytic_id"
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+
>
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+
<div>
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+
<t
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+
t-foreach="analytic_id.split(',')"
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t-as="analytic_account_id"
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+
>
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+
<span
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+
t-att-res-id="analytic_account_id"
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+
res-model="account.analytic.account"
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+
view-type="form"
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+
>
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+
<t
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+
t-out="o._get_atr_from_dict(int(analytic_account_id), analytic_data, 'name')"
|
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|
+
/>
|
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499
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+
<t
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+
t-if="int(line['analytic_distribution'][analytic_id]) < 100"
|
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+
>
|
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+
<t
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+
t-out="int(line['analytic_distribution'][analytic_id])"
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+
/>%
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+
</t>
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+
</span>
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</t>
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</div>
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</t>
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</t>
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@@ -494,7 +515,7 @@
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494
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<t t-if="line['tag_ids']">
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<t t-foreach="line['tag_ids']" t-as="tag_id">
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<span
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|
-
t-
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+
t-out="o._get_atr_from_dict(tag_id, tags_data, 'name')"
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519
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/>
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</t>
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</t>
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@@ -508,7 +529,7 @@
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res-model="account.full.reconcile"
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view-type="form"
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531
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>
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-
<t t-
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+
<t t-out="line['rec_name']" />
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</span>
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</t>
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</div>
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@@ -521,7 +542,7 @@
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view-type="form"
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>
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<t
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|
-
t-
|
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|
+
t-out="line['debit']"
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|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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|
</span>
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|
@@ -529,7 +550,7 @@
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<t t-else="">
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<span>
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552
|
<t
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|
-
t-
|
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|
+
t-out="line['debit']"
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|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
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|
/>
|
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|
</span>
|
|
@@ -544,7 +565,7 @@
|
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|
view-type="form"
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|
>
|
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567
|
<t
|
|
547
|
-
t-
|
|
568
|
+
t-out="line['credit']"
|
|
548
569
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
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570
|
/>
|
|
550
571
|
</span>
|
|
@@ -552,7 +573,7 @@
|
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552
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|
<t t-else="">
|
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|
<span>
|
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|
<t
|
|
555
|
-
t-
|
|
576
|
+
t-out="line['credit']"
|
|
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|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
557
578
|
/>
|
|
558
579
|
</span>
|
|
@@ -567,7 +588,7 @@
|
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|
view-type="form"
|
|
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|
>
|
|
569
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|
<t
|
|
570
|
-
t-
|
|
591
|
+
t-out="line['balance']"
|
|
571
592
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
572
593
|
/>
|
|
573
594
|
</span>
|
|
@@ -575,7 +596,7 @@
|
|
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575
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|
<t t-else="">
|
|
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|
<span>
|
|
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598
|
<t
|
|
578
|
-
t-
|
|
599
|
+
t-out="line['balance']"
|
|
579
600
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
580
601
|
/>
|
|
581
602
|
</span>
|
|
@@ -583,26 +604,43 @@
|
|
|
583
604
|
</div>
|
|
584
605
|
<t t-if="foreign_currency">
|
|
585
606
|
<t t-if="line['currency_id']">
|
|
586
|
-
|
|
587
|
-
|
|
588
|
-
|
|
589
|
-
|
|
607
|
+
<t
|
|
608
|
+
t-set="line_currency"
|
|
609
|
+
t-value="currency_model.browse(line['currency_id'][0])"
|
|
610
|
+
/>
|
|
611
|
+
<t
|
|
612
|
+
t-set="total_bal_curr"
|
|
613
|
+
t-value="total_bal_curr + line['bal_curr']"
|
|
614
|
+
t-if="line_currency!=company_currency"
|
|
615
|
+
/>
|
|
590
616
|
<!--## amount_currency-->
|
|
591
|
-
<div class="act_as_cell amount" style="width:
|
|
617
|
+
<div class="act_as_cell amount" style="width: 3.63%;">
|
|
592
618
|
<span
|
|
593
619
|
t-att-res-id="line['id']"
|
|
594
620
|
res-model="account.move.line"
|
|
595
621
|
view-type="form"
|
|
596
|
-
|
|
597
|
-
|
|
598
|
-
|
|
622
|
+
t-out="line['bal_curr']"
|
|
623
|
+
t-options="{'widget': 'monetary', 'display_currency': line_currency}"
|
|
624
|
+
t-if="line_currency!=company_currency"
|
|
625
|
+
/>
|
|
626
|
+
</div>
|
|
627
|
+
<!--## amount_currency cumulated-->
|
|
628
|
+
<div class="act_as_cell amount" style="width: 3.63%;">
|
|
629
|
+
<span
|
|
630
|
+
t-att-res-id="line['id']"
|
|
631
|
+
res-model="account.move.line"
|
|
632
|
+
view-type="form"
|
|
633
|
+
t-out="total_bal_curr"
|
|
634
|
+
t-options="{'widget': 'monetary', 'display_currency': line_currency}"
|
|
635
|
+
t-if="line_currency!=company_currency"
|
|
636
|
+
/>
|
|
599
637
|
</div>
|
|
600
638
|
</t>
|
|
601
639
|
<t t-if="not line['currency_id']">
|
|
602
|
-
<!--## currency_name-->
|
|
603
|
-
<div class="act_as_cell amount" style="width: 2.08%;" />
|
|
604
640
|
<!--## amount_currency-->
|
|
605
|
-
<div class="act_as_cell amount" style="width:
|
|
641
|
+
<div class="act_as_cell amount" style="width: 3.63%;" />
|
|
642
|
+
<!--## amount_currency cumulated-->
|
|
643
|
+
<div class="act_as_cell amount" style="width: 3.63%;" />
|
|
606
644
|
</t>
|
|
607
645
|
</t>
|
|
608
646
|
</div>
|
|
@@ -616,22 +654,18 @@
|
|
|
616
654
|
<!--## date-->
|
|
617
655
|
<t t-if='type == "account_type"'>
|
|
618
656
|
<div class="act_as_cell first_column" style="width: 41.32%;">
|
|
619
|
-
<span
|
|
620
|
-
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
|
|
621
|
-
/>
|
|
657
|
+
<span t-out="account['code']" />
|
|
622
658
|
-
|
|
623
|
-
<span
|
|
624
|
-
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"
|
|
625
|
-
/>
|
|
659
|
+
<span t-out="account['name']" />
|
|
626
660
|
</div>
|
|
627
|
-
<div class="act_as_cell right" style="width: 16.9%;">
|
|
628
|
-
Ending balance
|
|
661
|
+
<div class="act_as_cell right" style="width: 16.9%;">Ending balance
|
|
629
662
|
</div>
|
|
630
663
|
</t>
|
|
631
|
-
<t t-if='type == "
|
|
664
|
+
<t t-if='type == "grouped_type"'>
|
|
632
665
|
<div class="act_as_cell first_column" style="width: 41.32%;" />
|
|
633
666
|
<div class="act_as_cell right" style="width: 16.9%;">
|
|
634
|
-
Partner ending balance
|
|
667
|
+
<t t-if="'partners' in account">Partner ending balance</t>
|
|
668
|
+
<t t-if="'taxes' in account">Tax ending balance</t>
|
|
635
669
|
</div>
|
|
636
670
|
</t>
|
|
637
671
|
<t t-if="show_cost_center">
|
|
@@ -647,83 +681,109 @@
|
|
|
647
681
|
<!--## debit-->
|
|
648
682
|
<div class="act_as_cell amount" style="width: 8.02%;">
|
|
649
683
|
<span
|
|
650
|
-
t-
|
|
651
|
-
t-options="{'widget': 'monetary', 'display_currency':
|
|
684
|
+
t-out="account_or_group_item_object['fin_bal']['debit']"
|
|
685
|
+
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
652
686
|
/>
|
|
653
687
|
</div>
|
|
654
688
|
<!--## credit-->
|
|
655
689
|
<div class="act_as_cell amount" style="width: 8.02%;">
|
|
656
690
|
<span
|
|
657
|
-
t-
|
|
658
|
-
t-options="{'widget': 'monetary', 'display_currency':
|
|
691
|
+
t-out="account_or_group_item_object['fin_bal']['credit']"
|
|
692
|
+
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
659
693
|
/>
|
|
660
694
|
</div>
|
|
661
695
|
<!--## balance cumulated-->
|
|
662
696
|
<div class="act_as_cell amount" style="width: 8.02%;">
|
|
663
697
|
<span
|
|
664
|
-
t-
|
|
665
|
-
t-options="{'widget': 'monetary', 'display_currency':
|
|
698
|
+
t-out="account_or_group_item_object['fin_bal']['balance']"
|
|
699
|
+
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
|
666
700
|
/>
|
|
667
701
|
</div>
|
|
668
702
|
<!--## currency_name + amount_currency-->
|
|
703
|
+
<t
|
|
704
|
+
t-set="misc_domain"
|
|
705
|
+
t-value="[('account_id', '=', account['id']),('date', '<', date_from)]"
|
|
706
|
+
/>
|
|
707
|
+
<t
|
|
708
|
+
t-set="misc_grouped_domain"
|
|
709
|
+
t-value="[('partner_id', '=', account_or_group_item_object['id'])]"
|
|
710
|
+
t-if="'partners' in account"
|
|
711
|
+
/>
|
|
712
|
+
<t t-set="misc_grouped_domain" t-value="[]" t-else="" />
|
|
669
713
|
<t t-if="foreign_currency">
|
|
670
|
-
<t
|
|
671
|
-
t
|
|
672
|
-
|
|
673
|
-
|
|
674
|
-
|
|
675
|
-
|
|
676
|
-
|
|
714
|
+
<t t-if="account['fin_bal_currency_id']">
|
|
715
|
+
<t
|
|
716
|
+
t-set="account_currency"
|
|
717
|
+
t-value="currency_model.browse(account['fin_bal_currency_id'])"
|
|
718
|
+
/>
|
|
719
|
+
<div class="act_as_cell amount" style="width: 3.63%;">
|
|
720
|
+
<t t-if="type == 'account_type'">
|
|
721
|
+
<span>
|
|
722
|
+
<a
|
|
723
|
+
t-att-data-t-att-domain="misc_domain"
|
|
724
|
+
t-att-data-res-model="'account.move.line'"
|
|
725
|
+
class="o_account_financial_reports_web_action_monetary_multi"
|
|
726
|
+
style="color: black;"
|
|
727
|
+
>
|
|
728
|
+
<t
|
|
729
|
+
t-out="account_or_group_item_object['fin_bal']['bal_curr']"
|
|
730
|
+
t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
|
731
|
+
/>
|
|
732
|
+
</a>
|
|
733
|
+
</span>
|
|
734
|
+
</t>
|
|
735
|
+
<t t-if="type == 'grouped_type'">
|
|
736
|
+
<span>
|
|
737
|
+
<a
|
|
738
|
+
t-att-data-t-att-domain="misc_domain+misc_grouped_domain"
|
|
739
|
+
t-att-data-res-model="'account.move.line'"
|
|
740
|
+
class="o_account_financial_reports_web_action_monetary_multi"
|
|
741
|
+
style="color: black;"
|
|
742
|
+
>
|
|
743
|
+
<t
|
|
744
|
+
t-out="account_or_group_item_object['fin_bal']['bal_curr']"
|
|
745
|
+
t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
|
746
|
+
/>
|
|
747
|
+
</a>
|
|
748
|
+
</span>
|
|
749
|
+
</t>
|
|
677
750
|
</div>
|
|
678
|
-
<div class="act_as_cell amount" style="width:
|
|
751
|
+
<div class="act_as_cell amount" style="width: 3.63%;">
|
|
679
752
|
<t t-if="type == 'account_type'">
|
|
680
|
-
<t
|
|
681
|
-
t-set="domain"
|
|
682
|
-
t-value="[('account_id', '=', account['id']),
|
|
683
|
-
('date', '<', date_from)]"
|
|
684
|
-
/>
|
|
685
753
|
<span>
|
|
686
754
|
<a
|
|
687
|
-
t-att-data-t-att-domain="
|
|
755
|
+
t-att-data-t-att-domain="misc_domain"
|
|
688
756
|
t-att-data-res-model="'account.move.line'"
|
|
689
757
|
class="o_account_financial_reports_web_action_monetary_multi"
|
|
690
758
|
style="color: black;"
|
|
691
759
|
>
|
|
692
760
|
<t
|
|
693
|
-
t-
|
|
694
|
-
t-options="{'widget': 'monetary', 'display_currency':
|
|
761
|
+
t-out="account_or_group_item_object['fin_bal']['bal_curr']"
|
|
762
|
+
t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
|
695
763
|
/>
|
|
696
764
|
</a>
|
|
697
765
|
</span>
|
|
698
766
|
</t>
|
|
699
|
-
<t t-if="type == '
|
|
700
|
-
<t
|
|
701
|
-
t-set="domain"
|
|
702
|
-
t-value="[('account_id', '=', account['id']),
|
|
703
|
-
('partner_id', '=', partner['id']),
|
|
704
|
-
('date', '<', date_from)]"
|
|
705
|
-
/>
|
|
767
|
+
<t t-if="type == 'grouped_type'">
|
|
706
768
|
<span>
|
|
707
769
|
<a
|
|
708
|
-
t-att-data-t-att-domain="
|
|
770
|
+
t-att-data-t-att-domain="misc_domain+misc_grouped_domain"
|
|
709
771
|
t-att-data-res-model="'account.move.line'"
|
|
710
772
|
class="o_account_financial_reports_web_action_monetary_multi"
|
|
711
773
|
style="color: black;"
|
|
712
774
|
>
|
|
713
775
|
<t
|
|
714
|
-
t-
|
|
715
|
-
t-options="{'widget': 'monetary', 'display_currency':
|
|
776
|
+
t-out="account_or_group_item_object['fin_bal']['bal_curr']"
|
|
777
|
+
t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
|
716
778
|
/>
|
|
717
779
|
</a>
|
|
718
780
|
</span>
|
|
719
781
|
</t>
|
|
720
782
|
</div>
|
|
721
783
|
</t>
|
|
722
|
-
<t
|
|
723
|
-
|
|
724
|
-
|
|
725
|
-
<div class="act_as_cell amount" style="width: 2.08%;" />
|
|
726
|
-
<div class="act_as_cell amount" style="width: 5.19%;" />
|
|
784
|
+
<t t-if="not account['currency_id']">
|
|
785
|
+
<div class="act_as_cell amount" style="width: 3.63%;" />
|
|
786
|
+
<div class="act_as_cell amount" style="width: 3.63%;" />
|
|
727
787
|
</t>
|
|
728
788
|
</t>
|
|
729
789
|
</div>
|