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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<template id="trial_balance">
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<div class="act_as_cell">
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<t t-if="limit_hierarchy_level">
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Level
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</t>
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<t t-if="not limit_hierarchy_level">No limit</t>
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<!--## Ending balance-->
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<div class="act_as_cell" style="width: 9%;">Ending balance</div>
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<t t-if="foreign_currency">
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<!--## currency_name-->
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<div class="act_as_cell" style="width: 4%;">Cur.</div>
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<div class="act_as_cell" style="width: 9%;">
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Ending balance
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cur.
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</div>
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<div class="act_as_cell" style="width: 11%;">Initial
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balance cur.</div>
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<div class="act_as_cell" style="width: 11%;">Ending balance
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cur.</div>
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</t>
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</div>
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</div>
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</template>
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<template id="account_financial_report.report_trial_balance_line">
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<t
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t-set="aml_domain_common"
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t-if="only_posted_moves"
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t-value="[('parent_state', '=', 'posted')]"
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/>
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<t
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t-set="aml_domain_common"
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t-else=""
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t-value="[('parent_state', 'in', ('posted', 'draft'))]"
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/>
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<!-- # line -->
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<t t-if="balance['type'] == 'account_type'">
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<div class="act_as_cell left" t-att-style="style">
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<span
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t-att-res-id="balance['id']"
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res-model="account.account"
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view-type="form"
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>
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<t t-out="balance['code']" />
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</span>
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</div>
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<!-- ## Account/Partner-->
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<div class="act_as_cell left" t-att-style="style">
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<span
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t-att-res-id="balance['id']"
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res-model="account.account"
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view-type="form"
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>
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<t t-
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<t t-out="balance['name']" />
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</div>
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</t>
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<t t-if="balance['type'] == 'group_type'">
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<div class="act_as_cell left">
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<div class="act_as_cell left" t-att-style="style">
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<t t-set="res_model" t-value="'account.group'" />
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t-att-res-id="balance['id']"
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res-model="account.group"
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view-type="form"
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>
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<t t-
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<t t-out="balance['code']" />
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</span>
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</div>
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<div class="act_as_cell left">
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<div class="act_as_cell left" t-att-style="style">
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<t t-set="res_model" t-value="'account.group'" />
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<span
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t-att-res-id="balance['id']"
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res-model="account.group"
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view-type="form"
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>
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<t t-
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<t t-out="balance['name']" />
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</span>
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</div>
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</t>
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</t>
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<t t-if="show_partner_details">
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<div class="act_as_cell left">
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<div class="act_as_cell left" t-att-style="style">
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<t t-set="res_model" t-value="'res.partner'" />
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<span
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t-att-res-id="partner_id"
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res-model="res.partner"
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view-type="form"
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>
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<t
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t-att-style="style"
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t-esc="partners_data[partner_id]['name']"
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/>
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<t t-out="partners_data[partner_id]['name']" />
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</span>
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</div>
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</t>
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|
<!--## Initial balance-->
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-
<div class="act_as_cell amount">
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+
<div class="act_as_cell amount" t-att-style="style">
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<t t-if="not show_partner_details">
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<t t-if="balance['type'] == 'account_type'">
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<t
|
|
@@ -302,10 +327,12 @@
|
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t-value="[('account_id', '=', balance['id']),
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('date', '<', date_from)]"
|
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|
/>
|
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<span
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+
<span
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|
+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
|
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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-esc="balance['initial_balance']"
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|
+
t-out="balance['initial_balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
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/>
|
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</span>
|
|
@@ -316,10 +343,12 @@
|
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t-value="[('account_id', 'in', balance['account_ids']),
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('date', '<', date_from)]"
|
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/>
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<span
|
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+
<span
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+
t-att-domain="domain+aml_domain_common"
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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-raw="balance['initial_balance']"
|
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+
t-out="balance['initial_balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
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/>
|
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|
</span>
|
|
@@ -332,17 +361,19 @@
|
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('partner_id', '=', int(partner_id)),
|
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('date', '<', date_from)]"
|
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/>
|
|
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|
-
<span
|
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+
<span
|
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+
t-att-domain="domain+aml_domain_common"
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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-raw="total_amount[account_id][partner_id]['initial_balance']"
|
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+
t-out="total_amount[account_id][partner_id]['initial_balance']"
|
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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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|
</t>
|
|
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|
</div>
|
|
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|
<!--## Debit-->
|
|
345
|
-
<div class="act_as_cell amount">
|
|
376
|
+
<div class="act_as_cell amount" t-att-style="style">
|
|
346
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|
<t t-if="not show_partner_details">
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|
<t t-if="balance['type'] == 'account_type'">
|
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|
<t
|
|
@@ -352,10 +383,12 @@
|
|
|
352
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|
('date', '<=', date_to),
|
|
353
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|
('debit', '<>', 0)]"
|
|
354
385
|
/>
|
|
355
|
-
<span
|
|
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|
+
<span
|
|
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|
+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
|
|
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|
+
res-model="account.move.line"
|
|
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|
+
>
|
|
356
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|
<t
|
|
357
|
-
t-
|
|
358
|
-
t-esc="balance['debit']"
|
|
391
|
+
t-out="balance['debit']"
|
|
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392
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
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|
/>
|
|
361
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|
</span>
|
|
@@ -368,10 +401,12 @@
|
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('date', '<=', date_to),
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402
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('debit', '<>', 0)]"
|
|
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403
|
/>
|
|
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|
-
<span
|
|
404
|
+
<span
|
|
405
|
+
t-att-domain="domain+aml_domain_common"
|
|
406
|
+
res-model="account.move.line"
|
|
407
|
+
>
|
|
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408
|
<t
|
|
373
|
-
t-
|
|
374
|
-
t-raw="balance['debit']"
|
|
409
|
+
t-out="balance['debit']"
|
|
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|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
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/>
|
|
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|
</span>
|
|
@@ -386,17 +421,19 @@
|
|
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386
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('date', '<=', date_to),
|
|
387
422
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('debit', '<>', 0)]"
|
|
388
423
|
/>
|
|
389
|
-
<span
|
|
424
|
+
<span
|
|
425
|
+
t-att-domain="domain+aml_domain_common"
|
|
426
|
+
res-model="account.move.line"
|
|
427
|
+
>
|
|
390
428
|
<t
|
|
391
|
-
t-
|
|
392
|
-
t-raw="total_amount[account_id][partner_id]['debit']"
|
|
429
|
+
t-out="total_amount[account_id][partner_id]['debit']"
|
|
393
430
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
394
431
|
/>
|
|
395
432
|
</span>
|
|
396
433
|
</t>
|
|
397
434
|
</div>
|
|
398
435
|
<!-- <!–## Credit–>-->
|
|
399
|
-
<div class="act_as_cell amount">
|
|
436
|
+
<div class="act_as_cell amount" t-att-style="style">
|
|
400
437
|
<t t-if="not show_partner_details">
|
|
401
438
|
<t t-if="balance['type'] == 'account_type'">
|
|
402
439
|
<t
|
|
@@ -406,10 +443,12 @@
|
|
|
406
443
|
('date', '<=', date_to),
|
|
407
444
|
('credit', '<>', 0)]"
|
|
408
445
|
/>
|
|
409
|
-
<span
|
|
446
|
+
<span
|
|
447
|
+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
|
|
448
|
+
res-model="account.move.line"
|
|
449
|
+
>
|
|
410
450
|
<t
|
|
411
|
-
t-
|
|
412
|
-
t-esc="balance['credit']"
|
|
451
|
+
t-out="balance['credit']"
|
|
413
452
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
414
453
|
/>
|
|
415
454
|
</span>
|
|
@@ -422,10 +461,12 @@
|
|
|
422
461
|
('date', '<=', date_to),
|
|
423
462
|
('credit', '<>', 0)]"
|
|
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463
|
/>
|
|
425
|
-
<span
|
|
464
|
+
<span
|
|
465
|
+
t-att-domain="domain+aml_domain_common"
|
|
466
|
+
res-model="account.move.line"
|
|
467
|
+
>
|
|
426
468
|
<t
|
|
427
|
-
t-
|
|
428
|
-
t-raw="balance['credit']"
|
|
469
|
+
t-out="balance['credit']"
|
|
429
470
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
430
471
|
/>
|
|
431
472
|
</span>
|
|
@@ -440,17 +481,19 @@
|
|
|
440
481
|
('date', '<=', date_to),
|
|
441
482
|
('credit', '<>', 0)]"
|
|
442
483
|
/>
|
|
443
|
-
<span
|
|
484
|
+
<span
|
|
485
|
+
t-att-domain="domain+aml_domain_common"
|
|
486
|
+
res-model="account.move.line"
|
|
487
|
+
>
|
|
444
488
|
<t
|
|
445
|
-
t-
|
|
446
|
-
t-raw="total_amount[account_id][partner_id]['credit']"
|
|
489
|
+
t-out="total_amount[account_id][partner_id]['credit']"
|
|
447
490
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
448
491
|
/>
|
|
449
492
|
</span>
|
|
450
493
|
</t>
|
|
451
494
|
</div>
|
|
452
495
|
<!-- <!–## Period balance–>-->
|
|
453
|
-
<div class="act_as_cell amount">
|
|
496
|
+
<div class="act_as_cell amount" t-att-style="style">
|
|
454
497
|
<t t-if="not show_partner_details">
|
|
455
498
|
<t t-if="balance['type'] == 'account_type'">
|
|
456
499
|
<t
|
|
@@ -460,10 +503,12 @@
|
|
|
460
503
|
('date', '<=', date_to),
|
|
461
504
|
('balance', '<>', 0)]"
|
|
462
505
|
/>
|
|
463
|
-
<span
|
|
506
|
+
<span
|
|
507
|
+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
|
|
508
|
+
res-model="account.move.line"
|
|
509
|
+
>
|
|
464
510
|
<t
|
|
465
|
-
t-
|
|
466
|
-
t-esc="balance['balance']"
|
|
511
|
+
t-out="balance['balance']"
|
|
467
512
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
468
513
|
/>
|
|
469
514
|
</span>
|
|
@@ -475,10 +520,12 @@
|
|
|
475
520
|
('date', '>=', date_from),
|
|
476
521
|
('date', '<=', date_to)]"
|
|
477
522
|
/>
|
|
478
|
-
<span
|
|
523
|
+
<span
|
|
524
|
+
t-att-domain="domain+aml_domain_common"
|
|
525
|
+
res-model="account.move.line"
|
|
526
|
+
>
|
|
479
527
|
<t
|
|
480
|
-
t-
|
|
481
|
-
t-raw="balance['balance']"
|
|
528
|
+
t-out="balance['balance']"
|
|
482
529
|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
483
530
|
/>
|
|
484
531
|
</span>
|
|
@@ -493,17 +540,19 @@
|
|
|
493
540
|
('date', '<=', date_to),
|
|
494
541
|
('balance', '<>', 0)]"
|
|
495
542
|
/>
|
|
496
|
-
<span
|
|
543
|
+
<span
|
|
544
|
+
t-att-domain="domain+aml_domain_common"
|
|
545
|
+
res-model="account.move.line"
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+
>
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<t
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-
t-
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-
t-raw="total_amount[account_id][partner_id]['balance']"
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+
t-out="total_amount[account_id][partner_id]['balance']"
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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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</t>
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</div>
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<!-- <!–## Ending balance–>-->
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-
<div class="act_as_cell amount">
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+
<div class="act_as_cell amount" t-att-style="style">
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<t t-if="not show_partner_details">
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<t t-if="balance['type'] == 'account_type'">
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<t
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@@ -511,10 +560,12 @@
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t-value="[('account_id', '=', balance['id']),
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('date', '<=', date_to)]"
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/>
|
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-
<span
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+
<span
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+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
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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-esc="balance['ending_balance']"
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+
t-out="balance['ending_balance']"
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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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@@ -524,10 +575,12 @@
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t-set="domain"
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t-value="[('account_id', 'in', balance['account_ids'])]"
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/>
|
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-
<span
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|
+
<span
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+
t-att-domain="domain+aml_domain_common"
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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-raw="balance['ending_balance']"
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+
t-out="balance['ending_balance']"
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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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|
@@ -540,10 +593,12 @@
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('partner_id', '=', int(partner_id)),
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|
('date', '<=', date_to)]"
|
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|
/>
|
|
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|
-
<span
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|
+
<span
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+
t-att-domain="domain+aml_domain_common"
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+
res-model="account.move.line"
|
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+
>
|
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|
<t
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|
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|
-
t-
|
|
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|
-
t-esc="total_amount[account_id][partner_id]['ending_balance']"
|
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|
+
t-out="total_amount[account_id][partner_id]['ending_balance']"
|
|
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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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|
@@ -553,23 +608,23 @@
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|
<t t-if="not show_partner_details">
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|
<t t-if="balance['type'] == 'account_type'">
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|
<t t-if="balance['currency_id']">
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-
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|
-
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|
-
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|
-
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|
+
<t
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|
+
t-set="balance_currency"
|
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|
+
t-value="currency_model.browse(balance['currency_id'])"
|
|
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|
+
/>
|
|
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|
<!--## Initial balance cur.-->
|
|
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|
-
<div class="act_as_cell amount">
|
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|
+
<div class="act_as_cell amount" t-att-style="style">
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|
<t
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|
t-set="domain"
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|
t-value="[('account_id', '=', balance['id'])]"
|
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|
/>
|
|
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|
<span
|
|
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|
-
t-att-domain="domain"
|
|
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|
+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
|
|
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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-
|
|
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|
+
t-out="balance['initial_currency_balance']"
|
|
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|
+
t-options="{'widget': 'monetary', 'display_currency': balance_currency}"
|
|
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628
|
/>
|
|
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|
</span>
|
|
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|
<!-- <t t-if="line.account_group_id">-->
|
|
@@ -580,7 +635,7 @@
|
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|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
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|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
582
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|
<!-- t-att-style="style">-->
|
|
583
|
-
<!-- <t t-att-style="style" t-
|
|
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|
+
<!-- <t t-att-style="style" t-out="line.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>-->
|
|
584
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|
<!-- </span>-->
|
|
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|
<!-- </t>-->
|
|
586
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|
</div>
|
|
@@ -590,25 +645,23 @@
|
|
|
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|
<t t-if="show_partner_details">
|
|
591
646
|
<t t-if="total_amount[account_id]['currency_id']">
|
|
592
647
|
<t t-if="type == 'partner_type'">
|
|
593
|
-
|
|
594
|
-
<div class="act_as_cell" style="width: 4.43%;">
|
|
595
|
-
<span
|
|
596
|
-
t-esc="total_amount[account_id]['currency_name']"
|
|
597
|
-
/>
|
|
598
|
-
</div>
|
|
599
|
-
<div class="act_as_cell amount">
|
|
648
|
+
<div class="act_as_cell amount" t-att-style="style">
|
|
600
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|
<t
|
|
601
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|
t-set="domain"
|
|
602
651
|
t-value="[('account_id', '=', account_id),
|
|
603
652
|
('partner_id', '=', partner_id)]"
|
|
604
653
|
/>
|
|
605
654
|
<span
|
|
606
|
-
t-att-domain="domain"
|
|
655
|
+
t-att-domain="domain+aml_domain_common"
|
|
607
656
|
res-model="account.move.line"
|
|
608
657
|
>
|
|
609
658
|
<t
|
|
610
|
-
t-
|
|
611
|
-
t-
|
|
659
|
+
t-set="total_amount_item_currency"
|
|
660
|
+
t-value="currency_model.browse(total_amount[account_id]['currency_id'])"
|
|
661
|
+
/>
|
|
662
|
+
<t
|
|
663
|
+
t-out="total_amount[account_id][partner_id]['initial_currency_balance']"
|
|
664
|
+
t-options="{'widget': 'monetary', 'display_currency': total_amount_item_currency}"
|
|
612
665
|
/>
|
|
613
666
|
</span>
|
|
614
667
|
</div>
|
|
@@ -619,18 +672,18 @@
|
|
|
619
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|
<t t-if="not show_partner_details">
|
|
620
673
|
<t t-if="balance['type'] == 'account_type'">
|
|
621
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|
<t t-if="balance['currency_id']">
|
|
622
|
-
<div class="act_as_cell amount">
|
|
675
|
+
<div class="act_as_cell amount" t-att-style="style">
|
|
623
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|
<t
|
|
624
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|
t-set="domain"
|
|
625
678
|
t-value="[('account_id', '=', balance['id'])]"
|
|
626
679
|
/>
|
|
627
680
|
<span
|
|
628
|
-
t-att-domain="domain"
|
|
681
|
+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
|
|
629
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|
res-model="account.move.line"
|
|
630
683
|
>
|
|
631
684
|
<t
|
|
632
|
-
t-
|
|
633
|
-
t-
|
|
685
|
+
t-out="balance['ending_currency_balance']"
|
|
686
|
+
t-options="{'widget': 'monetary', 'display_currency': balance_currency}"
|
|
634
687
|
/>
|
|
635
688
|
</span>
|
|
636
689
|
<!-- <t t-if="line.account_group_id">-->
|
|
@@ -641,7 +694,7 @@
|
|
|
641
694
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
642
695
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
643
696
|
<!-- t-att-style="style">-->
|
|
644
|
-
<!-- <t t-att-style="style" t-
|
|
697
|
+
<!-- <t t-att-style="style" t-out="line.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>-->
|
|
645
698
|
<!-- </span>-->
|
|
646
699
|
<!-- </t>-->
|
|
647
700
|
</div>
|
|
@@ -650,7 +703,7 @@
|
|
|
650
703
|
</t>
|
|
651
704
|
<t t-if="show_partner_details">
|
|
652
705
|
<t t-if="total_amount[account_id]['currency_id']">
|
|
653
|
-
<div class="act_as_cell amount">
|
|
706
|
+
<div class="act_as_cell amount" t-att-style="style">
|
|
654
707
|
<t t-if="type == 'partner_type'">
|
|
655
708
|
<t
|
|
656
709
|
t-set="domain"
|
|
@@ -658,12 +711,16 @@
|
|
|
658
711
|
('partner_id', '=', partner_id)]"
|
|
659
712
|
/>
|
|
660
713
|
<span
|
|
661
|
-
t-att-domain="domain"
|
|
714
|
+
t-att-domain="domain+aml_domain_common"
|
|
662
715
|
res-model="account.move.line"
|
|
663
716
|
>
|
|
664
717
|
<t
|
|
665
|
-
t-
|
|
666
|
-
t-
|
|
718
|
+
t-set="total_amount_item_currency"
|
|
719
|
+
t-value="currency_model.browse(total_amount[account_id]['currency_id'])"
|
|
720
|
+
/>
|
|
721
|
+
<t
|
|
722
|
+
t-out="total_amount[account_id][partner_id]['ending_currency_balance']"
|
|
723
|
+
t-options="{'widget': 'monetary', 'display_currency': total_amount_item_currency}"
|
|
667
724
|
/>
|
|
668
725
|
</span>
|
|
669
726
|
</t>
|
|
@@ -675,7 +732,6 @@
|
|
|
675
732
|
<!--## balance_currency-->
|
|
676
733
|
<div class="act_as_cell" />
|
|
677
734
|
<div class="act_as_cell" />
|
|
678
|
-
<div class="act_as_cell" />
|
|
679
735
|
</t>
|
|
680
736
|
</t>
|
|
681
737
|
<t t-if="not show_partner_details">
|
|
@@ -684,14 +740,12 @@
|
|
|
684
740
|
<!--## balance_currency-->
|
|
685
741
|
<div class="act_as_cell" />
|
|
686
742
|
<div class="act_as_cell" />
|
|
687
|
-
<div class="act_as_cell" />
|
|
688
743
|
</t>
|
|
689
744
|
</t>
|
|
690
745
|
<t t-if="balance['type'] == 'group_type'">
|
|
691
746
|
<!--## balance_currency-->
|
|
692
747
|
<div class="act_as_cell" />
|
|
693
748
|
<div class="act_as_cell" />
|
|
694
|
-
<div class="act_as_cell" />
|
|
695
749
|
</t>
|
|
696
750
|
</t>
|
|
697
751
|
</t>
|
|
@@ -709,7 +763,7 @@
|
|
|
709
763
|
<!-- t-att-data-res-model="res_model"-->
|
|
710
764
|
<!-- class="o_account_financial_reports_web_action"-->
|
|
711
765
|
<!-- t-att-style="style">-->
|
|
712
|
-
<!-- <t t-att-style="style" t-
|
|
766
|
+
<!-- <t t-att-style="style" t-out="account.code"/> - <t t-att-style="style" t-out="account.name"/></a>-->
|
|
713
767
|
<!-- </span>-->
|
|
714
768
|
<!-- </div>-->
|
|
715
769
|
<!-- <!–## Initial balance–>-->
|
|
@@ -722,7 +776,7 @@
|
|
|
722
776
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
723
777
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
724
778
|
<!-- t-att-style="style">-->
|
|
725
|
-
<!-- <t t-att-style="style" t-
|
|
779
|
+
<!-- <t t-att-style="style" t-out="account.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
|
|
726
780
|
<!-- </span>-->
|
|
727
781
|
<!-- </div>-->
|
|
728
782
|
<!-- <!–## Debit–>-->
|
|
@@ -737,7 +791,7 @@
|
|
|
737
791
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
738
792
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
739
793
|
<!-- t-att-style="style">-->
|
|
740
|
-
<!-- <t t-att-style="style" t-
|
|
794
|
+
<!-- <t t-att-style="style" t-out="account.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
|
|
741
795
|
<!-- </span>-->
|
|
742
796
|
<!-- </div>-->
|
|
743
797
|
<!-- <!–## Credit–>-->
|
|
@@ -752,7 +806,7 @@
|
|
|
752
806
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
753
807
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
754
808
|
<!-- t-att-style="style">-->
|
|
755
|
-
<!-- <t t-att-style="style" t-
|
|
809
|
+
<!-- <t t-att-style="style" t-out="account.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
|
|
756
810
|
<!-- </span>-->
|
|
757
811
|
<!-- </div>-->
|
|
758
812
|
<!-- <!–## Period Balance –>-->
|
|
@@ -767,7 +821,7 @@
|
|
|
767
821
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
768
822
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
769
823
|
<!-- t-att-style="style">-->
|
|
770
|
-
<!-- <t t-att-style="style" t-
|
|
824
|
+
<!-- <t t-att-style="style" t-out="account.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
|
|
771
825
|
<!-- </span>-->
|
|
772
826
|
<!-- </div>-->
|
|
773
827
|
<!-- <!–## Ending balance–>-->
|
|
@@ -779,7 +833,7 @@
|
|
|
779
833
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
780
834
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
781
835
|
<!-- t-att-style="style" >-->
|
|
782
|
-
<!-- <t t-att-style="style" t-
|
|
836
|
+
<!-- <t t-att-style="style" t-out="account.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
|
|
783
837
|
<!-- </span>-->
|
|
784
838
|
<!-- </div>-->
|
|
785
839
|
<!-- <t t-if="foreign_currency">-->
|
|
@@ -800,7 +854,7 @@
|
|
|
800
854
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
801
855
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
802
856
|
<!-- t-att-style="style">-->
|
|
803
|
-
<!-- <t t-att-style="style" t-
|
|
857
|
+
<!-- <t t-att-style="style" t-out="account.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>-->
|
|
804
858
|
<!-- </span>-->
|
|
805
859
|
<!-- </div>-->
|
|
806
860
|
<!-- <div class="act_as_cell amount" style="width: 8.86%;">-->
|
|
@@ -811,7 +865,7 @@
|
|
|
811
865
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
812
866
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
813
867
|
<!-- t-att-style="style" >-->
|
|
814
|
-
<!-- <t t-att-style="style" t-
|
|
868
|
+
<!-- <t t-att-style="style" t-out="account.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>-->
|
|
815
869
|
<!-- </span>-->
|
|
816
870
|
<!-- </div>-->
|
|
817
871
|
<!-- </t>-->
|
|
@@ -830,52 +884,107 @@
|
|
|
830
884
|
<div class="act_as_row labels" style="font-weight: bold;">
|
|
831
885
|
<!--## date-->
|
|
832
886
|
<div class="act_as_cell first_column" style="width: 33%;">
|
|
833
|
-
<
|
|
834
|
-
|
|
835
|
-
|
|
887
|
+
<t
|
|
888
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
889
|
+
>
|
|
890
|
+
<span t-out="balance['name']" />
|
|
891
|
+
</t>
|
|
892
|
+
<t t-else="">
|
|
893
|
+
<span t-out="accounts_data[account_id]['code']" />
|
|
894
|
+
-
|
|
895
|
+
<span t-out="accounts_data[account_id]['name']" />
|
|
896
|
+
</t>
|
|
836
897
|
</div>
|
|
837
898
|
<!--## Initial Balance-->
|
|
838
899
|
<div class="act_as_cell amount" style="width: 9%;">
|
|
839
|
-
<
|
|
840
|
-
t-
|
|
841
|
-
|
|
842
|
-
|
|
900
|
+
<t
|
|
901
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
902
|
+
>
|
|
903
|
+
<span
|
|
904
|
+
t-out="balance['initial_balance']"
|
|
905
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
906
|
+
/>
|
|
907
|
+
</t>
|
|
908
|
+
<t t-else="">
|
|
909
|
+
<span
|
|
910
|
+
t-out="total_amount[account_id]['initial_balance']"
|
|
911
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
912
|
+
/>
|
|
913
|
+
</t>
|
|
843
914
|
</div>
|
|
844
915
|
<!--## Debit-->
|
|
845
916
|
<div class="act_as_cell amount" style="width: 9%;">
|
|
846
|
-
<
|
|
847
|
-
t-
|
|
848
|
-
|
|
849
|
-
|
|
917
|
+
<t
|
|
918
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
919
|
+
>
|
|
920
|
+
<span
|
|
921
|
+
t-out="balance['debit']"
|
|
922
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
923
|
+
/>
|
|
924
|
+
</t>
|
|
925
|
+
<t t-else="">
|
|
926
|
+
<span
|
|
927
|
+
t-out="total_amount[account_id]['debit']"
|
|
928
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
929
|
+
/>
|
|
930
|
+
</t>
|
|
850
931
|
</div>
|
|
851
932
|
<!--## Credit-->
|
|
852
933
|
<div class="act_as_cell amount" style="width: 9%;">
|
|
853
|
-
<
|
|
854
|
-
t-
|
|
855
|
-
|
|
856
|
-
|
|
934
|
+
<t
|
|
935
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
936
|
+
>
|
|
937
|
+
<span
|
|
938
|
+
t-out="balance['credit']"
|
|
939
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
940
|
+
/>
|
|
941
|
+
</t>
|
|
942
|
+
<t t-else="">
|
|
943
|
+
<span
|
|
944
|
+
t-out="total_amount[account_id]['credit']"
|
|
945
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
946
|
+
/>
|
|
947
|
+
</t>
|
|
857
948
|
</div>
|
|
858
949
|
<!--## Period balance-->
|
|
859
950
|
<div class="act_as_cell amount" style="width: 9%;">
|
|
860
|
-
<
|
|
861
|
-
t-
|
|
862
|
-
|
|
863
|
-
|
|
951
|
+
<t
|
|
952
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
953
|
+
>
|
|
954
|
+
<span
|
|
955
|
+
t-out="balance['balance']"
|
|
956
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
957
|
+
/>
|
|
958
|
+
</t>
|
|
959
|
+
<t t-else="">
|
|
960
|
+
<span
|
|
961
|
+
t-out="total_amount[account_id]['balance']"
|
|
962
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
963
|
+
/>
|
|
964
|
+
</t>
|
|
864
965
|
</div>
|
|
865
966
|
<!--## Ending balance-->
|
|
866
967
|
<div class="act_as_cell amount" style="width: 9%;">
|
|
867
|
-
<
|
|
868
|
-
t-
|
|
869
|
-
|
|
870
|
-
|
|
968
|
+
<t
|
|
969
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
970
|
+
>
|
|
971
|
+
<span
|
|
972
|
+
t-out="balance['ending_balance']"
|
|
973
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
974
|
+
/>
|
|
975
|
+
</t>
|
|
976
|
+
<t t-else="">
|
|
977
|
+
<span
|
|
978
|
+
t-out="total_amount[account_id]['ending_balance']"
|
|
979
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
980
|
+
/>
|
|
981
|
+
</t>
|
|
871
982
|
</div>
|
|
872
983
|
<t t-if="foreign_currency">
|
|
873
|
-
<!--## currency_name-->
|
|
874
|
-
<div class="act_as_cell" style="width: 4%;" />
|
|
875
984
|
<!--## amount_total_due_currency-->
|
|
876
|
-
<div class="act_as_cell" style="width:
|
|
985
|
+
<div class="act_as_cell" style="width: 11%;" />
|
|
877
986
|
<!--## amount_residual_currency-->
|
|
878
|
-
<div class="act_as_cell" style="width:
|
|
987
|
+
<div class="act_as_cell" style="width: 11%;" />
|
|
879
988
|
</t>
|
|
880
989
|
</div>
|
|
881
990
|
</div>
|