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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Metadata-Version: 2.1
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Name: odoo-addon-account_financial_report
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Version: 18.0.1.4.4.3
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Requires-Python: >=3.10
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Requires-Dist: odoo-addon-date_range==18.0.*
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Requires-Dist: odoo-addon-report_xlsx==18.0.*
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Requires-Dist: odoo==18.0.*
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Summary: OCA Financial Reports
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Home-page: https://github.com/OCA/account-financial-reporting
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License: AGPL-3
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Author: Camptocamp,initOS GmbH,redCOR AG,ForgeFlow,Odoo Community Association (OCA)
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Author-email: support@odoo-community.org
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Classifier: Programming Language :: Python
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Classifier: Framework :: Odoo
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Classifier: Framework :: Odoo :: 18.0
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Classifier: License :: OSI Approved :: GNU Affero General Public License v3
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Description-Content-Type: text/x-rst
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.. image:: https://odoo-community.org/readme-banner-image
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:target: https://odoo-community.org/get-involved?utm_source=readme
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:alt: Odoo Community Association
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=========================
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Account Financial Reports
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=========================
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..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:e8f692c4f6ca372a1ce2bf979057b1e422845bba22841d0f2ffd8f71bc7d9b01
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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:target: https://odoo-community.org/page/development-status
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:alt: Beta
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.. |badge2| image:: https://img.shields.io/badge/license-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
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:target: https://github.com/OCA/account-financial-reporting/tree/18.0/account_financial_report
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:alt: OCA/account-financial-reporting
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/account-financial-reporting-18-0/account-financial-reporting-18-0-account_financial_report
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=18.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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This module adds a set of financial reports. They are accessible under
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Invoicing / Reporting / OCA accounting reports.
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- General ledger
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- Trial Balance
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- Open Items
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- Aged Partner Balance
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- VAT Report
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- Journal Ledger
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Currently General ledger, Trial Balance and Open Items are fully
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compatible with a foreign currency set up in account in order to display
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balances. Moreover, any foreign currency used in account move lines is
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properly shown.
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foreign currency balances are not available.
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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
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**Table of contents**
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.. contents::
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:local:
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Configuration
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=============
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To configure dynamic intervals for Aged Partner Balance you need to:
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Go on 'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.
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Click on option 'Configurations' and create new record.
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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
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Example of configuration inferior limit:
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Go on 'Invoicing' -> 'Reporting' -> 'OCA accounting reports' -> 'Aged
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Partner Balance'
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print report.
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If you want to get default interval configuration any time you wish to
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'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.
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Known issues / Roadmap
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======================
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- 'VAT Report' is valid only for cases where it's met that for each Tax
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- 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
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Changelog
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=========
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11.0.2.5.0 (2019-04-26)
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-----------------------
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- In the Trial Balance you have an option to hide parent hierarchy
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levels
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-----------------------
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- Handle better multicompany behaviour
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- Improve how title appears in the reports
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- Improve performance in General Ledger
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-----------------------
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- In the Trial Balance you can apply a filter by hierarchy levels
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- In the General Ledger you can apply a filter by Analytic Tag
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- In the Journal Ledger the field 'Journal' is now optional
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us to smash it by providing a detailed and welcomed
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`feedback <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**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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* Camptocamp
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* initOS GmbH
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* redCOR AG
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* ForgeFlow
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Contributors
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------------
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- Jordi Ballester <jordi.ballester@forgeflow.com>
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- Yannick Vaucher <yannick.vaucher@camptocamp.com>
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- Simone Orsi <simone.orsi@abstract.com>
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- Leonardo Pistone <leonardo.pistone@camptocamp.com>
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- Damien Crier <damien.crier@camptocamp.com>
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- Andrea Stirpe <a.stirpe@onestein.nl>
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- Thomas Rehn <thomas.rehn@initos.com>
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- Andrea Gallina <4everamd@gmail.com>
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- Robert Rottermann <robert@redcor.ch>
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- Ciro Urselli <c.urselli@apuliasoftware.it>
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- Francesco Apruzzese <opencode@e-ware.org>
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- Lorenzo Battistini <https://github.com/eLBati>
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- Julien Coux <julien.coux@camptocamp.com>
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.. image:: https://odoo-community.org/logo.png
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odoo/addons/account_financial_report/view/report_vat_report.xml,sha256=Bc4DAlUg_g92GUgCRsLoC9Lf0yzfm6sh_ZrPtVACywA,321
|
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89
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+
odoo/addons/account_financial_report/view/res_config_settings_views.xml,sha256=ys8UruOoY09d4nNYIB9rrW8cnOwl1YfB3r8ifvA3t2Q,2514
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90
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+
odoo/addons/account_financial_report/wizard/__init__.py,sha256=5lngmjx-Vz-5k9nPILd25_1oVKKhUHnYhjAOMgdQHPY,243
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91
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+
odoo/addons/account_financial_report/wizard/abstract_wizard.py,sha256=tZYRQmv5C_qvsow34CvbyO7Xxmoevmjnj8RYudb0x48,2346
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92
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+
odoo/addons/account_financial_report/wizard/aged_partner_balance_wizard.py,sha256=rNxkqA8xb2zvZJAL_fKs8cjDMPPb3xyN6wDHEcTfRRs,6211
|
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93
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+
odoo/addons/account_financial_report/wizard/aged_partner_balance_wizard_view.xml,sha256=P4y5oItOq_1xovOhpjCU-9JzIvT2HH00tXWYFmMhnMo,3996
|
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94
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+
odoo/addons/account_financial_report/wizard/general_ledger_wizard.py,sha256=wsDPPWIsrzZJeSi4FyIsy8SDaasQQFN52tS4Kmy2SGQ,12662
|
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95
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+
odoo/addons/account_financial_report/wizard/general_ledger_wizard_view.xml,sha256=xRoVIXJ1_byPYaFUdqjFrf2LQ529bXUMmvIMbRBvDPs,7733
|
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96
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+
odoo/addons/account_financial_report/wizard/journal_ledger_wizard.py,sha256=PVADH3ISjrPBMEDFkbhY5r44cAUMrLtkPPVG2OJ7sSo,5956
|
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97
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+
odoo/addons/account_financial_report/wizard/journal_ledger_wizard_view.xml,sha256=cWo2BZC_dx8skBwMXB7casHgyjzJayvWf3hEwDt0HQY,2959
|
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98
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+
odoo/addons/account_financial_report/wizard/open_items_wizard.py,sha256=_idJAi8sZpael5k2QoOpNSMycxgurKgbRrR1ZRho9v4,7637
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99
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+
odoo/addons/account_financial_report/wizard/open_items_wizard_view.xml,sha256=iZgKSgzl7x9uKVglaMYjzTVqyfMBZownJtosdgLPBU0,4743
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100
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+
odoo/addons/account_financial_report/wizard/trial_balance_wizard.py,sha256=qtXPOgSrtTBNXBQiPz59asMTDWn9xBLpWFe9eIEFHJk,11945
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101
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odoo/addons/account_financial_report/wizard/trial_balance_wizard_view.xml,sha256=aHKMVPiQUfrpfUT0sojCfLUG38Am0DuEZSOHTPTof3k,7221
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102
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odoo/addons/account_financial_report/wizard/vat_report_wizard.py,sha256=00mjuhWSDeckkS7RF_nRAPQUkPcxVuqZ6Oc4z6Z7zEU,3665
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103
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odoo/addons/account_financial_report/wizard/vat_report_wizard_view.xml,sha256=3cJ0it2_5w20iw5x8QtTp11HoBk5kqQup6XjgJMbv7U,2274
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odoo_addon_account_financial_report-18.0.1.4.4.3.dist-info/METADATA,sha256=Hv022NXBiX5nMyTeDrmPflqvt4cjGQZENjO9ooTnFu4,7996
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105
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odoo_addon_account_financial_report-18.0.1.4.4.3.dist-info/WHEEL,sha256=ZhOvUsYhy81Dx67gN3TV0RchQWBIIzutDZaJODDg2Vo,81
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odoo_addon_account_financial_report-18.0.1.4.4.3.dist-info/top_level.txt,sha256=QE6RBQ0QX5f4eFuUcGgU5Kbq1A_qJcDs-e_vpr6pmfU,4
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odoo_addon_account_financial_report-18.0.1.4.4.3.dist-info/RECORD,,
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* Jordi Ballester <jordi.ballester@forgeflow.com>
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* Yannick Vaucher <yannick.vaucher@camptocamp.com>
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* Simone Orsi <simone.orsi@abstract.com>
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This module adds a set of financial reports. They are accessible under
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Invoicing / Reporting / OCA accounting reports.
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- Trial Balance
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- Open Items
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- Aged Partner Balance
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- VAT Report
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currency set up in account in order to display balances. Moreover, any foreign
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currency used in account move lines is properly shown.
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currency balances are not available.
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11.0.2.5.0 (2019-04-26)
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11.0.2.4.1 (2019-01-08)
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* Handle better multicompany behaviour
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~~~~~~~~~~~~~~~~~~~~~~~
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* In the Trial Balance you can apply a filter by hierarchy levels
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* In the Journal Ledger the field 'Journal' is now optional
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* 'VAT Report' is valid only for cases where it's met that for each
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Tax defined: all the "Account tags" of all the
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'Repartition for Invoices' or 'Repartition for Credit Notes'
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are different.
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state of the entries when the option "All Entries" is selected
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in "Target Moves" field in a wizard
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// Method is available here https://github.com/odoo/odoo/blob/15.0/addons/web/static/src/webclient/actions/action_service.js#L981
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// TO DO: Check for implement this action inherit
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// odoo.define("account_financial_report.ReportActionManager", function (require) {
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//
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//
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odoo.define("account_financial_report.client_action", function (require) {
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var ReportAction = require("report.client_action");
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{}
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);
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this.$buttons.on("click", ".o_report_print", this.on_click_print);
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data: this.data,
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core.action_registry.add("account_financial_report.client_action", AFRReportAction);
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odoo.define("account_financial_report.report", function (require) {
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}
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const web_base_url = $("html").attr("web-base-url");
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const trusted_origin = utils.build_origin(trusted_protocol, trusted_host);
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/**
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* Convert a model name to a capitalized title style
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*
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*/
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function toTitleCase(str) {
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return str
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.replaceAll(".", " ")
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.replace(
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/\w\S*/g,
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(txt) => `${txt.charAt(0).toUpperCase()}${txt.substr(1).toLowerCase()}`
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);
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}
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// Allow sending commands to the webclient
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// `do_action` command with domain
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|
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$("[res-model][domain]")
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.wrap("<a/>")
|
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.attr("href", "#")
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|
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.on("click", function (ev) {
|
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ev.preventDefault();
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|
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const res_model = $(this).attr("res-model");
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const action = {
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type: "ir.actions.act_window",
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res_model: res_model,
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domain: $(this).attr("domain"),
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name: toTitleCase(res_model),
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views: [
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[false, "list"],
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[false, "form"],
|
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|
-
],
|
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};
|
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|
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window.parent.postMessage(
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|
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{
|
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|
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message: "report:do_action",
|
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action: action,
|
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},
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|
-
trusted_origin
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);
|
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});
|
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|
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});
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