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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@@ -17,7 +17,7 @@ class TrialBalanceXslx(models.AbstractModel):
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report_name = _("Trial Balance")
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if company_id:
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company = self.env["res.company"].browse(company_id)
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suffix = " - {} - {
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suffix = f" - {company.name} - {company.currency_id.name}"
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report_name = report_name + suffix
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return report_name
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@@ -60,19 +60,12 @@ class TrialBalanceXslx(models.AbstractModel):
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if report.foreign_currency:
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foreign_currency = {
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7: {
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"header": _("Cur."),
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"field": "currency_id",
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"field_currency_balance": "currency_id",
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"type": "many2one",
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"width": 7,
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},
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"header": _("Initial balance"),
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"field": "initial_currency_balance",
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"type": "amount_currency",
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"width": 14,
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},
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8: {
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"header": _("Ending balance"),
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"field": "ending_currency_balance",
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"type": "amount_currency",
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if report.foreign_currency:
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foreign_currency = {
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6: {
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"header": _("Cur."),
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"field": "currency_id",
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"field_currency_balance": "currency_id",
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"type": "many2one",
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"width": 7,
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},
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"header": _("Initial balance"),
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"field": "initial_currency_balance",
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"type": "amount_currency",
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"width": 14,
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},
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"header": _("Ending balance"),
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"field": "ending_currency_balance",
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"type": "amount_currency",
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@@ -180,38 +166,51 @@ class TrialBalanceXslx(models.AbstractModel):
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"report.account_financial_report.trial_balance"
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]._get_report_values(report, data)
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trial_balance = res_data["trial_balance"]
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trial_balance_grouped = res_data["trial_balance_grouped"]
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total_amount = res_data["total_amount"]
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total_amount_grouped = res_data["total_amount_grouped"]
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partners_data = res_data["partners_data"]
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accounts_data = res_data["accounts_data"]
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show_hierarchy = res_data["show_hierarchy"]
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show_partner_details = res_data["show_partner_details"]
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show_hierarchy_level = res_data["show_hierarchy_level"]
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foreign_currency = res_data["foreign_currency"]
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limit_hierarchy_level = res_data["limit_hierarchy_level"]
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hide_parent_hierarchy_level = res_data["hide_parent_hierarchy_level"]
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grouped_by = res_data["grouped_by"]
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if not show_partner_details:
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# For each grouped
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for grouped_item in trial_balance_grouped:
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self.write_array_title(grouped_item["name"], report_data)
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# Display array header for account lines
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self.write_array_header(report_data)
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# For each account
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for balance in grouped_item["account_data"]:
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self.write_line_from_dict(balance, report_data)
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# Footer with totals
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grouped_item["code"] = ""
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grouped_item["currency_id"] = False
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self.write_account_footer(grouped_item, _("Total"), report_data)
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report_data["row_pos"] += 1
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# Last line with totals
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total_amount_grouped["currency_id"] = False
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total_amount_grouped["code"] = ""
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self.write_account_footer(total_amount_grouped, _("TOTAL"), report_data)
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else:
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# Display array header for account lines
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self.write_array_header(report_data)
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# For each account
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for balance in trial_balance:
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if show_hierarchy and limit_hierarchy_level:
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if show_hierarchy_level > balance["level"] and (
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not hide_parent_hierarchy_level
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or (show_hierarchy_level - 1) == balance["level"]
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):
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# Display account lines
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self.write_line_from_dict(balance, report_data)
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else:
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self.write_line_from_dict(balance, report_data)
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elif hierarchy_on == "computed":
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if balance["type"] == "account_type":
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if limit_hierarchy_level:
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if show_hierarchy_level > balance["level"]:
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# Display account lines
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self.write_line_from_dict(balance, report_data)
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self.write_line_from_dict(balance, report_data)
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self.write_line_from_dict(balance, report_data)
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for account_id in total_amount:
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# Write account title
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line_object.currency_id = line_object.report_account_id.currency_id
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elif type_object == "account":
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line_object.currency_id = line_object.currency_id
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return super(
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return super().write_line(line_object, report_data)
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def write_account_footer(self, account, name_value, report_data):
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"""Specific function to write account footer for Trial Balance"""
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class VATReport(models.AbstractModel):
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_inherit = "report.account_financial_report.abstract_report"
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_name = "report.account_financial_report.vat_report"
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_description = "Vat Report Report"
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def _get_tax_data(self, tax_ids):
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taxes = self.env["account.tax"].browse(tax_ids)
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taxes = self.env["account.tax"].with_context(active_test=False).browse(tax_ids)
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tax_data = {}
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for tax in taxes:
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tax_data.update(
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tax_domain = self._get_tax_report_domain(
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ml_fields = self._get_ml_fields_vat_report()
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tax_move_lines = self.env["account.move.line"].search_read(
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domain=tax_domain,
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def _get_tax_group_data(self, tax_group_ids):
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tax_groups = self.env["account.tax.group"].
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tax_groups = self.env["account.tax.group"].search_fetch(
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[("id", "in", tax_group_ids)], ["name", "sequence"]
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tax_group_data = {}
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for tax_group in tax_groups:
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vat_report[tax_group_id]["tax"] += tax_move_line["tax"]
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vat_report[tax_group_id][tax_id]["net"] += tax_move_line["net"]
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vat_report[tax_group_id][tax_id]["tax"] += tax_move_line["tax"]
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tax_group_data = self._get_tax_group_data(vat_report.keys())
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tax_group_data = self._get_tax_group_data(list(vat_report.keys()))
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vat_report_list = []
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for tax_group_id in vat_report.keys():
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vat_report[tax_group_id]["name"] = tax_group_data[tax_group_id]["name"]
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<div class="section" id="account-financial-reports">
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<h1>Account Financial Reports</h1>
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<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/
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<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/license-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-reporting/tree/18.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-financial-reporting-18-0/account-financial-reporting-18-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=18.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p>This module adds a set of financial reports. They are accessible under
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balances. Moreover, any foreign currency used in account move lines is
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properly shown.</p>
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<p>In case that in an account has not been configured a second currency
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foreign currency balances are not available.</p>
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<p>Invoicing / Settings / Invoicing / OCA Aged Report Configuration you
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will be able to set dynamic intervals that will appear on the Aged
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Partner Balance. For further information, check CONFIGURE.rst</p>
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<p><strong>Table of contents</strong></p>
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<li><a class="reference internal" href="#section-3" id="toc-entry-6">11.0.2.3.1 (2018-11-29)</a></li>
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<li><a class="reference internal" href="#authors" id="toc-entry-9">Authors</a></li>
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<li><a class="reference internal" href="#other-credits" id="toc-entry-11">Other credits</a></li>
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<div class="section" id="configuration">
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<h2><a class="toc-backref" href="#toc-entry-1">Configuration</a></h2>
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<p>To configure dynamic intervals for Aged Partner Balance you need to:</p>
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<p>Go on ‘Settings’ -> ‘Invoicing’ -> ‘OCA Aged Report Configuration’.</p>
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<p>Click on option ‘Configurations’ and create new record.</p>
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<p>Create new interval. The name established on line will be the column to
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display in Aged Partner Balance. Inferior limit established on line is
|
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the interval</p>
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<p>Example of configuration inferior limit:</p>
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<p>-> 15 -> 30 -> 60</p>
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<p>It means the first interval is from 0 to 15, the second from 16 to 30,
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and the third is 61+.</p>
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<p>Go on ‘Invoicing’ -> ‘Reporting’ -> ‘OCA accounting reports’ -> ‘Aged
|
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Partner Balance’</p>
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<p>When wizard is open, you need to select your interval configuration and
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print report.</p>
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<p>If you want to get default interval configuration any time you wish to
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print Aged Partner Report, you can set default interval configuration
|
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per company in:</p>
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<p>‘Settings’ -> ‘Invoicing’ -> ‘OCA Aged Report Configuration’.</p>
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</div>
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<
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<h2><a class="toc-backref" href="#toc-entry-2">Known issues / Roadmap</a></h2>
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in “Target Moves” field in a wizard</li>
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<li>‘VAT Report’ is valid only for cases where it’s met that for each Tax
|
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defined: all the “Account tags” of all the ‘Repartition for Invoices’
|
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+
or ‘Repartition for Credit Notes’ are different.</li>
|
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<li>It would be nice to have in reports a column indicating the state of
|
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+
the entries when the option “All Entries” is selected in “Target
|
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Moves” field in a wizard</li>
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<
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|
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<div class="section" id="section-1">
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<h3><a class="toc-backref" href="#toc-entry-4">11.0.2.5.0 (2019-04-26)</a></h3>
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<li>In the Trial Balance you have an option to hide parent hierarchy
|
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<li>In the Trial Balance you have an option to hide parent hierarchy
|
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levels</li>
|
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<
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<h3><a class="toc-backref" href="#toc-entry-5">11.0.2.4.1 (2019-01-08)</a></h3>
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If you spotted it first, help us
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<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%
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If you spotted it first, help us to smash it by providing a detailed and welcomed
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<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
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<p>Do not contact contributors directly about support or help with technical issues.</p>
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<h2><a class="toc-backref" href="#toc-entry-8">Credits</a></h2>
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<li>Jordi Ballester <<a class="reference external" href="mailto:jordi.ballester@forgeflow.com">jordi.ballester@forgeflow.com</a>></li>
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<li>Yannick Vaucher <<a class="reference external" href="mailto:yannick.vaucher@camptocamp.com">yannick.vaucher@camptocamp.com</a>></li>
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<li>Akim Juillerat <<a class="reference external" href="mailto:akim.juillerat@camptocamp.com">akim.juillerat@camptocamp.com</a>></li>
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<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
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<li>Omar Casti??eira <<a class="reference external" href="mailto:omar@comunitea.com">omar@comunitea.com</a>></li>
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<li>Chau Le <<a class="reference external" href="mailto:chaulb@trobz.com">chaulb@trobz.com</a>></li>
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<li><a class="reference external" href="https://www.stesi.consulting">Stesi Consulting</a>:<ul>
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<p>Much of the work in this module was done at a sprint in Sorrento, Italy
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April 2016.</p>
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<p>Much of the work in this module was done at a sprint in Sorrento, Italy
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in April 2016.</p>
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<h3><a class="toc-backref" href="#toc-entry-11">Other credits</a></h3>
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<p>The migration of this module from 17.0 to 18.0 was financially supported
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by Camptocamp.</p>
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<p>This module is maintained by the OCA.</p>
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<a class="reference external image-reference" href="https://odoo-community.org">
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<img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" />
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</a>
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<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.</p>
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<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/
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<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/18.0/account_financial_report">OCA/account-financial-reporting</a> project on GitHub.</p>
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<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
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