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
|
@@ -3,7 +3,7 @@
|
|
|
3
3
|
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
|
|
4
4
|
<odoo>
|
|
5
5
|
<template id="journal_ledger">
|
|
6
|
-
<t t-call="
|
|
6
|
+
<t t-call="account_financial_report.html_container">
|
|
7
7
|
<t t-foreach="docs" t-as="o">
|
|
8
8
|
<t t-call="account_financial_report.internal_layout">
|
|
9
9
|
<t t-call="account_financial_report.report_journal_ledger_base" />
|
|
@@ -17,9 +17,9 @@
|
|
|
17
17
|
<t t-set="display_account_name" t-value="with_account_name" />
|
|
18
18
|
<t t-set="title">
|
|
19
19
|
Journal Ledger -
|
|
20
|
-
<t t-
|
|
20
|
+
<t t-out="company_name" />
|
|
21
21
|
-
|
|
22
|
-
<t t-
|
|
22
|
+
<t t-out="currency_name" />
|
|
23
23
|
</t>
|
|
24
24
|
<t t-set="company_name" t-value="Company_Name" />
|
|
25
25
|
<div class="page">
|
|
@@ -105,7 +105,7 @@
|
|
|
105
105
|
</t>
|
|
106
106
|
</t>
|
|
107
107
|
<t t-else="">
|
|
108
|
-
|
|
108
|
+
<t t-if="not with_auto_sequence">
|
|
109
109
|
<t t-set="account_column_style">
|
|
110
110
|
width: 23.78%;
|
|
111
111
|
</t>
|
|
@@ -198,12 +198,8 @@
|
|
|
198
198
|
</b>
|
|
199
199
|
</div>
|
|
200
200
|
<t t-if="display_currency">
|
|
201
|
-
<div class="act_as_cell" name="currency_name"
|
|
202
|
-
|
|
203
|
-
</div>
|
|
204
|
-
<div class="act_as_cell amount" name="amount_currency">
|
|
205
|
-
|
|
206
|
-
</div>
|
|
201
|
+
<div class="act_as_cell" name="currency_name" />
|
|
202
|
+
<div class="act_as_cell amount" name="amount_currency" />
|
|
207
203
|
</t>
|
|
208
204
|
</div>
|
|
209
205
|
<div style="width: 100%" />
|
|
@@ -256,8 +252,8 @@
|
|
|
256
252
|
<span t-if="display_account_name">
|
|
257
253
|
-
|
|
258
254
|
<span
|
|
259
|
-
|
|
260
|
-
|
|
255
|
+
t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'name')"
|
|
256
|
+
/>
|
|
261
257
|
</span>
|
|
262
258
|
</div>
|
|
263
259
|
<div class="act_as_cell left" name="partner">
|
|
@@ -267,7 +263,10 @@
|
|
|
267
263
|
/>
|
|
268
264
|
</div>
|
|
269
265
|
<div class="act_as_cell left" name="label">
|
|
270
|
-
<span
|
|
266
|
+
<span
|
|
267
|
+
t-if="move_line['label']"
|
|
268
|
+
t-esc="limit_text(move_line['label'], 'label_text_limit')"
|
|
269
|
+
/>
|
|
271
270
|
<span t-if="not move_line['label']">/</span>
|
|
272
271
|
</div>
|
|
273
272
|
<div class="act_as_cell left" name="taxes">
|
|
@@ -280,7 +279,7 @@
|
|
|
280
279
|
t-value="o._get_data_from_dict(move_line['move_line_id'], move_line_ids_taxes_data)"
|
|
281
280
|
/>
|
|
282
281
|
<span
|
|
283
|
-
t-esc="o._get_ml_tax_description(move_line, tax_line_dat, move_line_ids_taxes_dat)"
|
|
282
|
+
t-esc="limit_text(o._get_ml_tax_description(move_line, tax_line_dat, move_line_ids_taxes_dat), 'label_text_limit')"
|
|
284
283
|
/>
|
|
285
284
|
</div>
|
|
286
285
|
<div class="act_as_cell amount" name="debit">
|
|
@@ -302,14 +301,13 @@
|
|
|
302
301
|
<t t-if="display_currency">
|
|
303
302
|
<div class="act_as_cell" name="currency_name">
|
|
304
303
|
<t t-if="move_line['currency_id']">
|
|
305
|
-
<span
|
|
304
|
+
<span
|
|
305
|
+
t-esc="currency_ids_data.get(move_line['currency_id'], '').get('name', '')"
|
|
306
|
+
/>
|
|
306
307
|
</t>
|
|
307
308
|
</div>
|
|
308
309
|
<div class="act_as_cell amount" name="amount_currency">
|
|
309
|
-
<t
|
|
310
|
-
t-if="move_line['amount_currency']"
|
|
311
|
-
t-options="{'widget': 'float', 'precision': 2}"
|
|
312
|
-
>
|
|
310
|
+
<t t-if="move_line['amount_currency']">
|
|
313
311
|
<span
|
|
314
312
|
t-esc="move_line['amount_currency']"
|
|
315
313
|
t-options="{'widget': 'float', 'precision': 2}"
|
|
@@ -444,77 +442,73 @@
|
|
|
444
442
|
<div class="act_as_table data_table" style="width: 100%;">
|
|
445
443
|
10
|
|
446
444
|
<div class="act_as_row labels">
|
|
447
|
-
|
|
448
|
-
|
|
449
|
-
|
|
450
|
-
style="width: 30.97%;"
|
|
451
|
-
/>
|
|
452
|
-
<div class="act_as_cell" name="description" style="width: 13.27%;" />
|
|
453
|
-
<div class="act_as_cell" name="base_debit" style="width: 9.29%;">
|
|
445
|
+
<div class="act_as_cell first_column" name="name" style="width: 30.97%;" />
|
|
446
|
+
<div class="act_as_cell" name="description" style="width: 13.27%;" />
|
|
447
|
+
<div class="act_as_cell" name="base_debit" style="width: 9.29%;">
|
|
454
448
|
Debit
|
|
455
449
|
</div>
|
|
456
|
-
|
|
450
|
+
<div class="act_as_cell" name="base_credit" style="width: 9.29%;">
|
|
457
451
|
Credit
|
|
458
452
|
</div>
|
|
459
|
-
|
|
453
|
+
<div class="act_as_cell" name="base_balance" style="width: 9.29%;">
|
|
460
454
|
Balance
|
|
461
455
|
</div>
|
|
462
|
-
|
|
456
|
+
<div class="act_as_cell" name="tax_debit" style="width: 9.29%;">
|
|
463
457
|
Debit
|
|
464
458
|
</div>
|
|
465
|
-
|
|
459
|
+
<div class="act_as_cell" name="tax_credit" style="width: 9.29%;">
|
|
466
460
|
Credit
|
|
467
461
|
</div>
|
|
468
|
-
|
|
462
|
+
<div class="act_as_cell" name="tax_balance" style="width: 9.29%;">
|
|
469
463
|
Balance
|
|
470
464
|
</div>
|
|
471
|
-
|
|
465
|
+
</div>
|
|
472
466
|
<t t-foreach="ReportTaxLines" t-as="tax_line">
|
|
473
|
-
|
|
474
|
-
|
|
475
|
-
|
|
476
|
-
</div>
|
|
477
|
-
<div class="act_as_cell left" name="tax_code">
|
|
478
|
-
<span t-esc="tax_line['tax_code']" />
|
|
479
|
-
</div>
|
|
480
|
-
<div class="act_as_cell amount" name="base_debit">
|
|
481
|
-
<span
|
|
482
|
-
t-esc="tax_line['base_debit']"
|
|
483
|
-
t-options="{'widget': 'float', 'precision': 2}"
|
|
484
|
-
/>
|
|
485
|
-
</div>
|
|
486
|
-
<div class="act_as_cell amount" name="base_credit">
|
|
487
|
-
<span
|
|
488
|
-
t-esc="tax_line['base_credit']"
|
|
489
|
-
t-options="{'widget': 'float', 'precision': 2}"
|
|
490
|
-
/>
|
|
491
|
-
</div>
|
|
492
|
-
<div class="act_as_cell amount" name="base_balance">
|
|
493
|
-
<span
|
|
494
|
-
t-esc="tax_line['base_balance']"
|
|
495
|
-
t-options="{'widget': 'float', 'precision': 2}"
|
|
496
|
-
/>
|
|
497
|
-
</div>
|
|
498
|
-
<div class="act_as_cell amount" name="tax_debit">
|
|
499
|
-
<span
|
|
500
|
-
t-esc="tax_line['tax_debit']"
|
|
501
|
-
t-options="{'widget': 'float', 'precision': 2}"
|
|
502
|
-
/>
|
|
503
|
-
</div>
|
|
504
|
-
<div class="act_as_cell amount" name="tax_credit">
|
|
505
|
-
<span
|
|
506
|
-
t-esc="tax_line['tax_credit']"
|
|
507
|
-
t-options="{'widget': 'float', 'precision': 2}"
|
|
508
|
-
/>
|
|
509
|
-
</div>
|
|
510
|
-
<div class="act_as_cell amount" name="tax_balance">
|
|
511
|
-
<span
|
|
512
|
-
t-esc="tax_line['tax_balance']"
|
|
513
|
-
t-options="{'widget': 'float', 'precision': 2}"
|
|
514
|
-
/>
|
|
515
|
-
</div>
|
|
467
|
+
<div class="act_as_row lines">
|
|
468
|
+
<div class="act_as_cell left" name="tax_name">
|
|
469
|
+
<span t-esc="tax_line['tax_name']" />
|
|
516
470
|
</div>
|
|
517
|
-
|
|
471
|
+
<div class="act_as_cell left" name="tax_code">
|
|
472
|
+
<span t-esc="tax_line['tax_code']" />
|
|
473
|
+
</div>
|
|
474
|
+
<div class="act_as_cell amount" name="base_debit">
|
|
475
|
+
<span
|
|
476
|
+
t-esc="tax_line['base_debit']"
|
|
477
|
+
t-options="{'widget': 'float', 'precision': 2}"
|
|
478
|
+
/>
|
|
479
|
+
</div>
|
|
480
|
+
<div class="act_as_cell amount" name="base_credit">
|
|
481
|
+
<span
|
|
482
|
+
t-esc="tax_line['base_credit']"
|
|
483
|
+
t-options="{'widget': 'float', 'precision': 2}"
|
|
484
|
+
/>
|
|
485
|
+
</div>
|
|
486
|
+
<div class="act_as_cell amount" name="base_balance">
|
|
487
|
+
<span
|
|
488
|
+
t-esc="tax_line['base_balance']"
|
|
489
|
+
t-options="{'widget': 'float', 'precision': 2}"
|
|
490
|
+
/>
|
|
491
|
+
</div>
|
|
492
|
+
<div class="act_as_cell amount" name="tax_debit">
|
|
493
|
+
<span
|
|
494
|
+
t-esc="tax_line['tax_debit']"
|
|
495
|
+
t-options="{'widget': 'float', 'precision': 2}"
|
|
496
|
+
/>
|
|
497
|
+
</div>
|
|
498
|
+
<div class="act_as_cell amount" name="tax_credit">
|
|
499
|
+
<span
|
|
500
|
+
t-esc="tax_line['tax_credit']"
|
|
501
|
+
t-options="{'widget': 'float', 'precision': 2}"
|
|
502
|
+
/>
|
|
503
|
+
</div>
|
|
504
|
+
<div class="act_as_cell amount" name="tax_balance">
|
|
505
|
+
<span
|
|
506
|
+
t-esc="tax_line['tax_balance']"
|
|
507
|
+
t-options="{'widget': 'float', 'precision': 2}"
|
|
508
|
+
/>
|
|
509
|
+
</div>
|
|
510
|
+
</div>
|
|
511
|
+
</t>
|
|
518
512
|
</div>
|
|
519
513
|
</template>
|
|
520
514
|
</odoo>
|
|
@@ -1,5 +1,16 @@
|
|
|
1
1
|
<?xml version="1.0" encoding="utf-8" ?>
|
|
2
2
|
<odoo>
|
|
3
|
+
<template id="account_financial_report.html_container">
|
|
4
|
+
<t t-call-assets="web.assets_backend" />
|
|
5
|
+
<link
|
|
6
|
+
href="/account_financial_report/static/src/css/report_html.css"
|
|
7
|
+
rel="stylesheet"
|
|
8
|
+
/>
|
|
9
|
+
<t t-set="body_classname" t-value="'container'" />
|
|
10
|
+
<t t-call="web.report_layout">
|
|
11
|
+
<t t-out="0" />
|
|
12
|
+
</t>
|
|
13
|
+
</template>
|
|
3
14
|
<template id="account_financial_report.internal_layout">
|
|
4
15
|
<div class="article o_account_financial_reports_page">
|
|
5
16
|
<link
|
|
@@ -12,7 +23,7 @@
|
|
|
12
23
|
<div class="row">
|
|
13
24
|
<div class="col-6 custom_footer">
|
|
14
25
|
<span
|
|
15
|
-
t-
|
|
26
|
+
t-out="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')"
|
|
16
27
|
/>
|
|
17
28
|
</div>
|
|
18
29
|
<div class="col-6 text-right custom_footer">
|
|
@@ -1,7 +1,7 @@
|
|
|
1
1
|
<?xml version="1.0" encoding="utf-8" ?>
|
|
2
2
|
<odoo>
|
|
3
3
|
<template id="open_items">
|
|
4
|
-
<t t-call="
|
|
4
|
+
<t t-call="account_financial_report.html_container">
|
|
5
5
|
<t t-foreach="docs" t-as="o">
|
|
6
6
|
<t t-call="account_financial_report.internal_layout">
|
|
7
7
|
<t t-call="account_financial_report.report_open_items_base" />
|
|
@@ -9,15 +9,16 @@
|
|
|
9
9
|
</t>
|
|
10
10
|
</t>
|
|
11
11
|
</template>
|
|
12
|
+
|
|
12
13
|
<template id="account_financial_report.report_open_items_base">
|
|
13
14
|
<!-- Saved flag fields into variables, used to define columns display -->
|
|
14
15
|
<t t-set="foreign_currency" t-value="foreign_currency" />
|
|
15
16
|
<!-- Defines global variables used by internal layout -->
|
|
16
17
|
<t t-set="title">
|
|
17
18
|
Open Items -
|
|
18
|
-
<t t-
|
|
19
|
+
<t t-out="company_name" />
|
|
19
20
|
-
|
|
20
|
-
<t t-
|
|
21
|
+
<t t-out="currency_name" />
|
|
21
22
|
</t>
|
|
22
23
|
<t t-set="company_name" t-value="Company_Name" />
|
|
23
24
|
<div class="page">
|
|
@@ -28,51 +29,87 @@
|
|
|
28
29
|
style="text-align: center;"
|
|
29
30
|
/>
|
|
30
31
|
</div>
|
|
31
|
-
|
|
32
|
-
|
|
33
|
-
|
|
34
|
-
|
|
35
|
-
|
|
36
|
-
<div class="account_title" style="width: 100%;">
|
|
37
|
-
<span t-esc="accounts_data[account_id]['code']" />
|
|
38
|
-
-
|
|
39
|
-
<span t-esc="accounts_data[account_id]['name']" />
|
|
40
|
-
</div>
|
|
41
|
-
<t t-if="not show_partner_details">
|
|
42
|
-
<div class="act_as_table data_table" style="width: 100%;">
|
|
43
|
-
<t
|
|
44
|
-
t-call="account_financial_report.report_open_items_lines_header"
|
|
45
|
-
/>
|
|
46
|
-
<!-- Display account move lines -->
|
|
47
|
-
<t t-foreach="Open_Items[account_id]" t-as="line">
|
|
48
|
-
<t
|
|
49
|
-
t-call="account_financial_report.report_open_items_lines"
|
|
50
|
-
/>
|
|
51
|
-
</t>
|
|
32
|
+
<t t-if="grouped_by == 'salesperson' and show_partner_details">
|
|
33
|
+
<t t-foreach="partners_data.keys()" t-as="partner_id">
|
|
34
|
+
<t t-call="account_financial_report.report_open_items_filters" />
|
|
35
|
+
<div class="act_as_caption account_title">
|
|
36
|
+
<span t-esc="partners_data[partner_id]['name']" />
|
|
52
37
|
</div>
|
|
53
|
-
|
|
54
|
-
|
|
55
|
-
|
|
56
|
-
|
|
57
|
-
|
|
58
|
-
|
|
59
|
-
|
|
38
|
+
<t t-foreach="Open_Items.keys()" t-as="account_id">
|
|
39
|
+
<t t-if="partner_id in Open_Items[account_id]">
|
|
40
|
+
<div
|
|
41
|
+
class="act_as_table list_table"
|
|
42
|
+
style="margin-top: 10px;"
|
|
43
|
+
/>
|
|
44
|
+
<div class="account_title" style="width: 100%;">
|
|
45
|
+
<span t-esc="accounts_data[account_id]['code']" />
|
|
46
|
+
-
|
|
47
|
+
<span t-esc="accounts_data[account_id]['name']" />
|
|
60
48
|
</div>
|
|
61
|
-
|
|
62
|
-
|
|
49
|
+
|
|
50
|
+
<t t-if="Open_Items[account_id]">
|
|
63
51
|
<t
|
|
64
|
-
t-
|
|
52
|
+
t-set="partner_totals"
|
|
53
|
+
t-value="o._calculate_amounts_by_partner(account_id,Open_Items[account_id][partner_id])"
|
|
65
54
|
/>
|
|
66
|
-
<!-- Display partner move lines -->
|
|
67
55
|
<t
|
|
68
|
-
t-foreach="
|
|
69
|
-
t-as="
|
|
56
|
+
t-foreach="partner_totals.get(account_id, {})"
|
|
57
|
+
t-as="partner_id_key"
|
|
70
58
|
>
|
|
71
|
-
<t
|
|
72
|
-
|
|
73
|
-
|
|
59
|
+
<t t-set="has_lines" t-value="False" />
|
|
60
|
+
<div
|
|
61
|
+
class="act_as_table data_table"
|
|
62
|
+
style="width: 100%;"
|
|
63
|
+
>
|
|
64
|
+
<t
|
|
65
|
+
t-foreach="Open_Items[account_id][partner_id]"
|
|
66
|
+
t-as="line"
|
|
67
|
+
>
|
|
68
|
+
<t
|
|
69
|
+
t-if="line['partner_id'] == partner_id_key"
|
|
70
|
+
>
|
|
71
|
+
<t t-set="has_lines" t-value="True" />
|
|
72
|
+
</t>
|
|
73
|
+
</t>
|
|
74
|
+
<t t-if="has_lines">
|
|
75
|
+
<!-- Display partner header -->
|
|
76
|
+
<t
|
|
77
|
+
t-call="account_financial_report.report_open_items_lines_header"
|
|
78
|
+
/>
|
|
79
|
+
</t>
|
|
80
|
+
<t
|
|
81
|
+
t-foreach="Open_Items[account_id][partner_id]"
|
|
82
|
+
t-as="line"
|
|
83
|
+
>
|
|
84
|
+
<t
|
|
85
|
+
t-if="line['partner_id'] == partner_id_key"
|
|
86
|
+
>
|
|
87
|
+
<!-- Display partner move lines -->
|
|
88
|
+
<t
|
|
89
|
+
t-call="account_financial_report.report_open_items_lines"
|
|
90
|
+
/>
|
|
91
|
+
</t>
|
|
92
|
+
</t>
|
|
93
|
+
</div>
|
|
94
|
+
<!-- Check if there were any lines displayed for the partner -->
|
|
95
|
+
<t t-if="has_lines">
|
|
96
|
+
<!-- Calculate and display subtotal for current partner_id -->
|
|
97
|
+
<t
|
|
98
|
+
t-call="account_financial_report.report_open_items_ending_cumul"
|
|
99
|
+
>
|
|
100
|
+
<t
|
|
101
|
+
t-set="currency_id"
|
|
102
|
+
t-value="accounts_data[account_id]['currency_name']"
|
|
103
|
+
/>
|
|
104
|
+
<t
|
|
105
|
+
t-set="type"
|
|
106
|
+
t-value="'partner_subtotal_type'"
|
|
107
|
+
/>
|
|
108
|
+
</t>
|
|
109
|
+
</t>
|
|
74
110
|
</t>
|
|
75
|
-
</
|
|
111
|
+
</t>
|
|
112
|
+
<!-- Display account footer -->
|
|
76
113
|
<t
|
|
77
114
|
t-call="account_financial_report.report_open_items_ending_cumul"
|
|
78
115
|
>
|
|
@@ -87,23 +124,92 @@
|
|
|
87
124
|
<t t-set="type" t-value='"partner_type"' />
|
|
88
125
|
</t>
|
|
89
126
|
</t>
|
|
90
|
-
</
|
|
127
|
+
</t>
|
|
128
|
+
<div style="page-break-after: always;" />
|
|
91
129
|
</t>
|
|
92
|
-
|
|
93
|
-
|
|
94
|
-
|
|
95
|
-
|
|
96
|
-
|
|
97
|
-
|
|
98
|
-
<
|
|
99
|
-
|
|
100
|
-
t-
|
|
101
|
-
|
|
102
|
-
|
|
130
|
+
</t>
|
|
131
|
+
<t t-else="">
|
|
132
|
+
<!-- Display filters -->
|
|
133
|
+
<t t-call="account_financial_report.report_open_items_filters" />
|
|
134
|
+
<t t-foreach="Open_Items.keys()" t-as="account_id">
|
|
135
|
+
<!-- Display account header -->
|
|
136
|
+
<div class="act_as_table list_table" style="margin-top: 10px;" />
|
|
137
|
+
<div class="account_title" style="width: 100%;">
|
|
138
|
+
<span t-esc="accounts_data[account_id]['code']" />
|
|
139
|
+
-
|
|
140
|
+
<span t-esc="accounts_data[account_id]['name']" />
|
|
141
|
+
</div>
|
|
142
|
+
<t t-if="not show_partner_details">
|
|
143
|
+
<div class="act_as_table data_table" style="width: 100%;">
|
|
144
|
+
<t
|
|
145
|
+
t-call="account_financial_report.report_open_items_lines_header"
|
|
146
|
+
/>
|
|
147
|
+
<!-- Display account move lines -->
|
|
148
|
+
<t t-foreach="Open_Items[account_id]" t-as="line">
|
|
149
|
+
<t
|
|
150
|
+
t-call="account_financial_report.report_open_items_lines"
|
|
151
|
+
/>
|
|
152
|
+
</t>
|
|
153
|
+
</div>
|
|
154
|
+
</t>
|
|
155
|
+
<t t-if="show_partner_details">
|
|
156
|
+
<div class="page_break">
|
|
157
|
+
<!-- Display account partners -->
|
|
158
|
+
<t t-foreach="Open_Items[account_id]" t-as="partner_id">
|
|
159
|
+
<div class="act_as_caption account_title">
|
|
160
|
+
<span t-esc="partners_data[partner_id]['name']" />
|
|
161
|
+
</div>
|
|
162
|
+
<div
|
|
163
|
+
class="act_as_table data_table"
|
|
164
|
+
style="width: 100%;"
|
|
165
|
+
>
|
|
166
|
+
<!-- Display partner header -->
|
|
167
|
+
<t
|
|
168
|
+
t-call="account_financial_report.report_open_items_lines_header"
|
|
169
|
+
/>
|
|
170
|
+
<!-- Display partner move lines -->
|
|
171
|
+
<t
|
|
172
|
+
t-foreach="Open_Items[account_id][partner_id]"
|
|
173
|
+
t-as="line"
|
|
174
|
+
>
|
|
175
|
+
<t
|
|
176
|
+
t-call="account_financial_report.report_open_items_lines"
|
|
177
|
+
/>
|
|
178
|
+
</t>
|
|
179
|
+
</div>
|
|
180
|
+
<t
|
|
181
|
+
t-call="account_financial_report.report_open_items_ending_cumul"
|
|
182
|
+
>
|
|
183
|
+
<t
|
|
184
|
+
t-set="account_or_partner_id"
|
|
185
|
+
t-value="partners_data[partner_id]"
|
|
186
|
+
/>
|
|
187
|
+
<t
|
|
188
|
+
t-set="currency_id"
|
|
189
|
+
t-value="accounts_data[account_id]['currency_name']"
|
|
190
|
+
/>
|
|
191
|
+
<t t-set="type" t-value='"partner_type"' />
|
|
192
|
+
</t>
|
|
193
|
+
</t>
|
|
194
|
+
</div>
|
|
195
|
+
</t>
|
|
196
|
+
<!-- Display account footer -->
|
|
197
|
+
<t t-call="account_financial_report.report_open_items_ending_cumul">
|
|
198
|
+
<t
|
|
199
|
+
t-set="account_or_partner_id"
|
|
200
|
+
t-value="accounts_data[account_id]"
|
|
201
|
+
/>
|
|
202
|
+
<t
|
|
203
|
+
t-set="currency_id"
|
|
204
|
+
t-value="accounts_data[account_id]['currency_name']"
|
|
205
|
+
/>
|
|
206
|
+
<t t-set="type" t-value='"account_type"' />
|
|
207
|
+
</t>
|
|
103
208
|
</t>
|
|
104
209
|
</t>
|
|
105
210
|
</div>
|
|
106
211
|
</template>
|
|
212
|
+
|
|
107
213
|
<template id="account_financial_report.report_open_items_filters">
|
|
108
214
|
<div class="act_as_table data_table" style="width: 100%;">
|
|
109
215
|
<div class="act_as_row labels">
|
|
@@ -174,7 +280,7 @@
|
|
|
174
280
|
<div class="act_as_row lines">
|
|
175
281
|
<!--## date-->
|
|
176
282
|
<div class="act_as_cell left">
|
|
177
|
-
<span t-
|
|
283
|
+
<span t-out="line['date'].strftime('%d/%m/%Y')" />
|
|
178
284
|
</div>
|
|
179
285
|
<!--## move-->
|
|
180
286
|
<div class="act_as_cell left">
|
|
@@ -219,7 +325,7 @@
|
|
|
219
325
|
</div>
|
|
220
326
|
<!--## ref - label-->
|
|
221
327
|
<div class="act_as_cell left">
|
|
222
|
-
<span t-esc="line['ref_label']" />
|
|
328
|
+
<span t-esc="limit_text(line['ref_label'], 'label_text_limit')" />
|
|
223
329
|
</div>
|
|
224
330
|
<!--## date_due-->
|
|
225
331
|
<div class="act_as_cell left">
|
|
@@ -294,6 +400,20 @@
|
|
|
294
400
|
Partner ending balance
|
|
295
401
|
</div>
|
|
296
402
|
</t>
|
|
403
|
+
<t t-if='type == "partner_subtotal_type"'>
|
|
404
|
+
<div class="act_as_cell first_column" style="width: 36.34%;" />
|
|
405
|
+
<t
|
|
406
|
+
t-set="partner"
|
|
407
|
+
t-value="env['res.partner'].browse(partner_id_key)"
|
|
408
|
+
/>
|
|
409
|
+
<t t-if="partner">
|
|
410
|
+
<span t-esc="partner.name" />
|
|
411
|
+
</t>
|
|
412
|
+
<div class="act_as_cell right" style="width: 28.66%;">
|
|
413
|
+
Ending
|
|
414
|
+
balance
|
|
415
|
+
</div>
|
|
416
|
+
</t>
|
|
297
417
|
<!--## date_due-->
|
|
298
418
|
<div class="act_as_cell" style="width: 6.47%;" />
|
|
299
419
|
<!--## amount_total_due-->
|
|
@@ -312,6 +432,12 @@
|
|
|
312
432
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
313
433
|
/>
|
|
314
434
|
</t>
|
|
435
|
+
<t t-if='type == "partner_subtotal_type"'>
|
|
436
|
+
<span
|
|
437
|
+
t-esc="partner_totals[account_id][partner_id_key]['residual']"
|
|
438
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
439
|
+
/>
|
|
440
|
+
</t>
|
|
315
441
|
</div>
|
|
316
442
|
<!--## amount_total_due_currency + amount_residual_currency -->
|
|
317
443
|
<t t-if="foreign_currency">
|