odoo-addon-account-financial-report 15.0.2.11.0.1__py3-none-any.whl → 15.0.2.12.0.1__py3-none-any.whl
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- odoo/addons/account_financial_report/README.rst +1 -1
- odoo/addons/account_financial_report/__manifest__.py +1 -1
- odoo/addons/account_financial_report/i18n/account_financial_report.pot +26 -3
- odoo/addons/account_financial_report/i18n/ar.po +33 -5
- odoo/addons/account_financial_report/i18n/ca.po +34 -6
- odoo/addons/account_financial_report/i18n/da.po +34 -6
- odoo/addons/account_financial_report/i18n/de.po +34 -6
- odoo/addons/account_financial_report/i18n/es.po +35 -7
- odoo/addons/account_financial_report/i18n/es_AR.po +34 -6
- odoo/addons/account_financial_report/i18n/es_MX.po +26 -3
- odoo/addons/account_financial_report/i18n/fr.po +34 -6
- odoo/addons/account_financial_report/i18n/fr_CH.po +34 -6
- odoo/addons/account_financial_report/i18n/fr_FR.po +33 -5
- odoo/addons/account_financial_report/i18n/hr.po +26 -3
- odoo/addons/account_financial_report/i18n/hr_HR.po +26 -3
- odoo/addons/account_financial_report/i18n/it.po +34 -6
- odoo/addons/account_financial_report/i18n/ja.po +26 -3
- odoo/addons/account_financial_report/i18n/nl.po +34 -6
- odoo/addons/account_financial_report/i18n/nl_NL.po +26 -3
- odoo/addons/account_financial_report/i18n/pt.po +34 -6
- odoo/addons/account_financial_report/i18n/pt_BR.po +34 -6
- odoo/addons/account_financial_report/i18n/ro.po +32 -4
- odoo/addons/account_financial_report/report/aged_partner_balance.py +39 -0
- odoo/addons/account_financial_report/report/aged_partner_balance_xlsx.py +9 -4
- odoo/addons/account_financial_report/report/open_items.py +45 -1
- odoo/addons/account_financial_report/report/open_items_xlsx.py +12 -7
- odoo/addons/account_financial_report/report/templates/aged_partner_balance.xml +77 -27
- odoo/addons/account_financial_report/report/templates/open_items.xml +38 -7
- odoo/addons/account_financial_report/static/description/index.html +1 -1
- odoo/addons/account_financial_report/wizard/aged_partner_balance_wizard.py +28 -2
- odoo/addons/account_financial_report/wizard/aged_partner_balance_wizard_view.xml +12 -0
- odoo/addons/account_financial_report/wizard/open_items_wizard.py +23 -1
- odoo/addons/account_financial_report/wizard/open_items_wizard_view.xml +12 -0
- {odoo_addon_account_financial_report-15.0.2.11.0.1.dist-info → odoo_addon_account_financial_report-15.0.2.12.0.1.dist-info}/METADATA +2 -2
- {odoo_addon_account_financial_report-15.0.2.11.0.1.dist-info → odoo_addon_account_financial_report-15.0.2.12.0.1.dist-info}/RECORD +37 -37
- {odoo_addon_account_financial_report-15.0.2.11.0.1.dist-info → odoo_addon_account_financial_report-15.0.2.12.0.1.dist-info}/WHEEL +0 -0
- {odoo_addon_account_financial_report-15.0.2.11.0.1.dist-info → odoo_addon_account_financial_report-15.0.2.12.0.1.dist-info}/top_level.txt +0 -0
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@@ -284,6 +284,12 @@ msgstr "Alle Regels"
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msgid "All Posted Entries"
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msgstr "Alle Geboekte Regels"
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__all_analytic
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#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__all_analytic
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msgid "All analytic items"
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
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@@ -329,8 +335,12 @@ msgid "Amount cur."
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msgstr "Valutabedrag."
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
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#: code:addons/account_financial_report/report/open_items_xlsx.py:0
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#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
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#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
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#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
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#, fuzzy, python-format
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msgid "Analytic Account"
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msgstr "Filter Rekening"
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msgstr "Filter rekeningen"
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__analytic_account_ids
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#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__analytic_account_ids
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msgid "Filter analytic accounts"
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msgstr "Filter kostenplaatsen"
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@@ -1285,6 +1297,17 @@ msgstr "OCA boekhoudkundige rapporten"
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msgid "Older"
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msgstr "Ouder"
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#. module: account_financial_report
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msgid "Only analytic items"
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msgstr ""
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__no_analytic
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#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__no_analytic
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/open_items_xlsx.py:0
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#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard
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#. module: account_financial_report
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#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
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msgid ""
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"Ref -\n"
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#. module: account_financial_report
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msgstr "breedte: 8.11%;"
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__all_analytic
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msgstr ""
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
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msgstr ""
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-
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
1428
1450
|
msgid ""
|
|
1429
1451
|
"Ref -\n"
|
|
1430
|
-
"
|
|
1452
|
+
" Label"
|
|
1431
1453
|
msgstr ""
|
|
1432
|
-
"Ref -\n"
|
|
1433
|
-
" Rótulo"
|
|
1434
1454
|
|
|
1435
1455
|
#. module: account_financial_report
|
|
1456
|
+
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
1436
1457
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
|
|
1437
1458
|
msgid ""
|
|
1438
1459
|
"Ref -\n"
|
|
1439
|
-
"
|
|
1440
|
-
msgstr "
|
|
1460
|
+
" Label"
|
|
1461
|
+
msgstr ""
|
|
1462
|
+
"Ref -\n"
|
|
1463
|
+
" Rótulo"
|
|
1441
1464
|
|
|
1442
1465
|
#. module: account_financial_report
|
|
1443
1466
|
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
|
|
@@ -1910,6 +1933,11 @@ msgstr "largura: 38.92%;"
|
|
|
1910
1933
|
msgid "width: 8.11%;"
|
|
1911
1934
|
msgstr "largura: 8.11%;"
|
|
1912
1935
|
|
|
1936
|
+
#~ msgid ""
|
|
1937
|
+
#~ "Ref -\n"
|
|
1938
|
+
#~ " Label"
|
|
1939
|
+
#~ msgstr "Ref - Etiqueta"
|
|
1940
|
+
|
|
1913
1941
|
#~ msgid ""
|
|
1914
1942
|
#~ "Age ≤ 120\n"
|
|
1915
1943
|
#~ " d."
|
|
@@ -279,6 +279,12 @@ msgstr "Todos os lançamentos"
|
|
|
279
279
|
msgid "All Posted Entries"
|
|
280
280
|
msgstr "Todas as movimentações lançadas"
|
|
281
281
|
|
|
282
|
+
#. module: account_financial_report
|
|
283
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__all_analytic
|
|
284
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__all_analytic
|
|
285
|
+
msgid "All analytic items"
|
|
286
|
+
msgstr ""
|
|
287
|
+
|
|
282
288
|
#. module: account_financial_report
|
|
283
289
|
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
|
|
284
290
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
@@ -324,8 +330,12 @@ msgid "Amount cur."
|
|
|
324
330
|
msgstr "Moeda."
|
|
325
331
|
|
|
326
332
|
#. module: account_financial_report
|
|
333
|
+
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
|
|
327
334
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
335
|
+
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
|
|
336
|
+
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
|
|
328
337
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
338
|
+
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
|
|
329
339
|
#, fuzzy, python-format
|
|
330
340
|
msgid "Analytic Account"
|
|
331
341
|
msgstr "Filtrar Conta"
|
|
@@ -789,6 +799,8 @@ msgid "Filter accounts"
|
|
|
789
799
|
msgstr "Filtrar Contas"
|
|
790
800
|
|
|
791
801
|
#. module: account_financial_report
|
|
802
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__analytic_account_ids
|
|
803
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__analytic_account_ids
|
|
792
804
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
|
|
793
805
|
#, fuzzy
|
|
794
806
|
msgid "Filter analytic accounts"
|
|
@@ -1275,6 +1287,17 @@ msgstr "Relatórios Contábeis OCA"
|
|
|
1275
1287
|
msgid "Older"
|
|
1276
1288
|
msgstr "Mais antigo"
|
|
1277
1289
|
|
|
1290
|
+
#. module: account_financial_report
|
|
1291
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__only_analytic
|
|
1292
|
+
msgid "Only analytic items"
|
|
1293
|
+
msgstr ""
|
|
1294
|
+
|
|
1295
|
+
#. module: account_financial_report
|
|
1296
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__no_analytic
|
|
1297
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__no_analytic
|
|
1298
|
+
msgid "Only no analytic items"
|
|
1299
|
+
msgstr ""
|
|
1300
|
+
|
|
1278
1301
|
#. module: account_financial_report
|
|
1279
1302
|
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
|
|
1280
1303
|
#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard
|
|
@@ -1446,20 +1469,17 @@ msgstr "Apenas Contas a Receber"
|
|
|
1446
1469
|
|
|
1447
1470
|
#. module: account_financial_report
|
|
1448
1471
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
|
|
1449
|
-
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
1450
1472
|
msgid ""
|
|
1451
1473
|
"Ref -\n"
|
|
1452
|
-
"
|
|
1474
|
+
" Label"
|
|
1453
1475
|
msgstr ""
|
|
1454
|
-
"Ref -\n"
|
|
1455
|
-
" Rótulo"
|
|
1456
1476
|
|
|
1457
1477
|
#. module: account_financial_report
|
|
1478
|
+
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
1458
1479
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
|
|
1459
|
-
#, fuzzy
|
|
1460
1480
|
msgid ""
|
|
1461
1481
|
"Ref -\n"
|
|
1462
|
-
"
|
|
1482
|
+
" Label"
|
|
1463
1483
|
msgstr ""
|
|
1464
1484
|
"Ref -\n"
|
|
1465
1485
|
" Rótulo"
|
|
@@ -1938,6 +1958,14 @@ msgstr "largura: 38.92%;"
|
|
|
1938
1958
|
msgid "width: 8.11%;"
|
|
1939
1959
|
msgstr "largura: 8.11%;"
|
|
1940
1960
|
|
|
1961
|
+
#, fuzzy
|
|
1962
|
+
#~ msgid ""
|
|
1963
|
+
#~ "Ref -\n"
|
|
1964
|
+
#~ " Label"
|
|
1965
|
+
#~ msgstr ""
|
|
1966
|
+
#~ "Ref -\n"
|
|
1967
|
+
#~ " Rótulo"
|
|
1968
|
+
|
|
1941
1969
|
#~ msgid ""
|
|
1942
1970
|
#~ "Age ≤ 120\n"
|
|
1943
1971
|
#~ " d."
|
|
@@ -280,6 +280,12 @@ msgstr "Toate înregistrările"
|
|
|
280
280
|
msgid "All Posted Entries"
|
|
281
281
|
msgstr "Toate înregistrările postare"
|
|
282
282
|
|
|
283
|
+
#. module: account_financial_report
|
|
284
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__all_analytic
|
|
285
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__all_analytic
|
|
286
|
+
msgid "All analytic items"
|
|
287
|
+
msgstr ""
|
|
288
|
+
|
|
283
289
|
#. module: account_financial_report
|
|
284
290
|
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
|
|
285
291
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
@@ -325,8 +331,12 @@ msgid "Amount cur."
|
|
|
325
331
|
msgstr ""
|
|
326
332
|
|
|
327
333
|
#. module: account_financial_report
|
|
334
|
+
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
|
|
328
335
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
336
|
+
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
|
|
337
|
+
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
|
|
329
338
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
339
|
+
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
|
|
330
340
|
#, python-format
|
|
331
341
|
msgid "Analytic Account"
|
|
332
342
|
msgstr "Cont analitic"
|
|
@@ -784,6 +794,8 @@ msgid "Filter accounts"
|
|
|
784
794
|
msgstr "Contrui filtrate"
|
|
785
795
|
|
|
786
796
|
#. module: account_financial_report
|
|
797
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__analytic_account_ids
|
|
798
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__analytic_account_ids
|
|
787
799
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
|
|
788
800
|
msgid "Filter analytic accounts"
|
|
789
801
|
msgstr "Filtrați conturile analitice"
|
|
@@ -1262,6 +1274,17 @@ msgstr "Rapoarte contabilitate"
|
|
|
1262
1274
|
msgid "Older"
|
|
1263
1275
|
msgstr "Mai vechi"
|
|
1264
1276
|
|
|
1277
|
+
#. module: account_financial_report
|
|
1278
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__only_analytic
|
|
1279
|
+
msgid "Only analytic items"
|
|
1280
|
+
msgstr ""
|
|
1281
|
+
|
|
1282
|
+
#. module: account_financial_report
|
|
1283
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__no_analytic
|
|
1284
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__no_analytic
|
|
1285
|
+
msgid "Only no analytic items"
|
|
1286
|
+
msgstr ""
|
|
1287
|
+
|
|
1265
1288
|
#. module: account_financial_report
|
|
1266
1289
|
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
|
|
1267
1290
|
#: model:ir.actions.act_window,name:account_financial_report.action_open_items_wizard
|
|
@@ -1429,18 +1452,18 @@ msgstr "Numai conturi de încasat"
|
|
|
1429
1452
|
|
|
1430
1453
|
#. module: account_financial_report
|
|
1431
1454
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
|
|
1432
|
-
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
1433
1455
|
msgid ""
|
|
1434
1456
|
"Ref -\n"
|
|
1435
|
-
"
|
|
1457
|
+
" Label"
|
|
1436
1458
|
msgstr ""
|
|
1437
1459
|
|
|
1438
1460
|
#. module: account_financial_report
|
|
1461
|
+
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
1439
1462
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
|
|
1440
1463
|
msgid ""
|
|
1441
1464
|
"Ref -\n"
|
|
1442
|
-
"
|
|
1443
|
-
msgstr "
|
|
1465
|
+
" Label"
|
|
1466
|
+
msgstr ""
|
|
1444
1467
|
|
|
1445
1468
|
#. module: account_financial_report
|
|
1446
1469
|
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
|
|
@@ -1911,6 +1934,11 @@ msgstr "lățime: 38,92%;"
|
|
|
1911
1934
|
msgid "width: 8.11%;"
|
|
1912
1935
|
msgstr "lățime: 8,11%;"
|
|
1913
1936
|
|
|
1937
|
+
#~ msgid ""
|
|
1938
|
+
#~ "Ref -\n"
|
|
1939
|
+
#~ " Label"
|
|
1940
|
+
#~ msgstr "Referință"
|
|
1941
|
+
|
|
1914
1942
|
#~ msgid ""
|
|
1915
1943
|
#~ "Age ≤ 120\n"
|
|
1916
1944
|
#~ " d."
|
|
@@ -6,6 +6,7 @@ import operator
|
|
|
6
6
|
from datetime import date, datetime, timedelta
|
|
7
7
|
|
|
8
8
|
from odoo import api, models
|
|
9
|
+
from odoo.osv import expression
|
|
9
10
|
from odoo.tools import float_is_zero
|
|
10
11
|
|
|
11
12
|
|
|
@@ -148,10 +149,38 @@ class AgedPartnerBalanceReport(models.AbstractModel):
|
|
|
148
149
|
date_from,
|
|
149
150
|
only_posted_moves,
|
|
150
151
|
show_move_line_details,
|
|
152
|
+
analytic_account_ids,
|
|
153
|
+
no_analytic,
|
|
151
154
|
):
|
|
152
155
|
domain = self._get_move_lines_domain_not_reconciled(
|
|
153
156
|
company_id, account_ids, partner_ids, only_posted_moves, date_from
|
|
154
157
|
)
|
|
158
|
+
if no_analytic:
|
|
159
|
+
domain = expression.AND(
|
|
160
|
+
[
|
|
161
|
+
domain,
|
|
162
|
+
[
|
|
163
|
+
(
|
|
164
|
+
"analytic_account_id",
|
|
165
|
+
"=",
|
|
166
|
+
False,
|
|
167
|
+
)
|
|
168
|
+
],
|
|
169
|
+
]
|
|
170
|
+
)
|
|
171
|
+
elif analytic_account_ids:
|
|
172
|
+
domain = expression.AND(
|
|
173
|
+
[
|
|
174
|
+
domain,
|
|
175
|
+
[
|
|
176
|
+
(
|
|
177
|
+
"analytic_account_id",
|
|
178
|
+
"in",
|
|
179
|
+
analytic_account_ids,
|
|
180
|
+
)
|
|
181
|
+
],
|
|
182
|
+
]
|
|
183
|
+
)
|
|
155
184
|
ml_fields = self._get_ml_fields()
|
|
156
185
|
line_model = self.env["account.move.line"]
|
|
157
186
|
move_lines = line_model.search_read(domain=domain, fields=ml_fields)
|
|
@@ -224,6 +253,10 @@ class AgedPartnerBalanceReport(models.AbstractModel):
|
|
|
224
253
|
ref_label = move_line["ref"]
|
|
225
254
|
else:
|
|
226
255
|
ref_label = move_line["ref"] + str(" - ") + move_line["name"]
|
|
256
|
+
if move_line["analytic_account_id"]:
|
|
257
|
+
analytic = move_line["analytic_account_id"][1]
|
|
258
|
+
else:
|
|
259
|
+
analytic = False
|
|
227
260
|
move_line_data.update(
|
|
228
261
|
{
|
|
229
262
|
"line_rec": line_model.browse(move_line["id"]),
|
|
@@ -235,6 +268,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
|
|
|
235
268
|
"ref_label": ref_label,
|
|
236
269
|
"due_date": move_line["date_maturity"],
|
|
237
270
|
"residual": move_line["amount_residual"],
|
|
271
|
+
"analytic_account_id": analytic,
|
|
238
272
|
}
|
|
239
273
|
)
|
|
240
274
|
ag_pb_data[acc_id][prt_id]["move_lines"].append(move_line_data)
|
|
@@ -416,6 +450,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
|
|
|
416
450
|
aged_partner_configuration = self.env[
|
|
417
451
|
"account.age.report.configuration"
|
|
418
452
|
].browse(data["age_partner_config_id"])
|
|
453
|
+
analytic_account_ids = data["analytic_account_ids"]
|
|
454
|
+
no_analytic = data["no_analytic"]
|
|
419
455
|
(ag_pb_data, accounts_data, partners_data, journals_data,) = self.with_context(
|
|
420
456
|
age_partner_config=aged_partner_configuration
|
|
421
457
|
)._get_move_lines_data(
|
|
@@ -426,6 +462,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
|
|
|
426
462
|
date_from,
|
|
427
463
|
only_posted_moves,
|
|
428
464
|
show_move_line_details,
|
|
465
|
+
analytic_account_ids,
|
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no_analytic,
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)
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aged_partner_data = self.with_context(
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age_partner_config=aged_partner_configuration
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@@ -458,4 +496,5 @@ class AgedPartnerBalanceReport(models.AbstractModel):
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"amount_residual",
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"reconciled",
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"date_maturity",
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"analytic_account_id",
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]
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@@ -104,9 +104,14 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
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2: {"header": _("Journal"), "field": "journal", "width": 8},
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3: {"header": _("Account"), "field": "account", "width": 9},
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4: {"header": _("Partner"), "field": "partner", "width": 25},
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-
5: {
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-
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5: {
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"header": _("Analytic Account"),
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"field": "analytic_account_id",
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"width": 25,
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},
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6: {"header": _("Ref - Label"), "field": "ref_label", "width": 40},
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7: {"header": _("Due date"), "field": "due_date", "width": 11},
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8: {
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"header": _("Residual"),
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"field": "residual",
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"field_footer_total": "residual",
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@@ -114,7 +119,7 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
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"type": "amount",
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"width": 14,
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},
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-
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9: {
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"header": _("Current"),
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"field": "current",
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"field_footer_total": "current",
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@@ -7,6 +7,7 @@ import operator
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7
7
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from datetime import date, datetime
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8
8
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9
9
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from odoo import _, api, models
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+
from odoo.osv import expression
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from odoo.tools import float_is_zero
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11
12
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12
13
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@@ -68,10 +69,14 @@ class OpenItemsReport(models.AbstractModel):
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68
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company_id,
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69
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date_from,
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grouped_by,
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+
analytic_account_ids,
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+
no_analytic,
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):
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domain = self._get_move_lines_domain_not_reconciled(
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company_id, account_ids, partner_ids, only_posted_moves, date_from
|
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)
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+
# moved out to avoid too complex method error
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|
+
domain = self.get_analytic_domain(domain, analytic_account_ids, no_analytic)
|
|
75
80
|
ml_fields = self._get_ml_fields()
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|
move_lines = self.env["account.move.line"].search_read(
|
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|
domain=domain, fields=ml_fields
|
|
@@ -148,7 +153,10 @@ class OpenItemsReport(models.AbstractModel):
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|
ref_label = move_line["ref"]
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|
else:
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|
ref_label = move_line["ref"] + str(" - ") + move_line["name"]
|
|
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|
-
|
|
156
|
+
if analytic_account_ids and move_line["analytic_account_id"]:
|
|
157
|
+
analytic_account_id = move_line["analytic_account_id"][1]
|
|
158
|
+
else:
|
|
159
|
+
analytic_account_id = False
|
|
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|
move_line.update(
|
|
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|
{
|
|
154
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|
"date": move_line["date"],
|
|
@@ -167,6 +175,7 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
167
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|
"currency_name": move_line["currency_id"][1]
|
|
168
176
|
if move_line["currency_id"]
|
|
169
177
|
else False,
|
|
178
|
+
"analytic_account_id": analytic_account_id,
|
|
170
179
|
}
|
|
171
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|
)
|
|
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|
|
|
@@ -247,6 +256,9 @@ class OpenItemsReport(models.AbstractModel):
|
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247
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|
only_posted_moves = data["only_posted_moves"]
|
|
248
257
|
show_partner_details = data["show_partner_details"]
|
|
249
258
|
grouped_by = data["grouped_by"]
|
|
259
|
+
analytic_account_ids = data["analytic_account_ids"]
|
|
260
|
+
no_analytic = data["no_analytic"]
|
|
261
|
+
|
|
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262
|
(
|
|
251
263
|
move_lines_data,
|
|
252
264
|
partners_data,
|
|
@@ -261,6 +273,8 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
261
273
|
company_id,
|
|
262
274
|
date_from,
|
|
263
275
|
grouped_by,
|
|
276
|
+
analytic_account_ids,
|
|
277
|
+
no_analytic,
|
|
264
278
|
)
|
|
265
279
|
|
|
266
280
|
total_amount = self._calculate_amounts(open_items_move_lines_data)
|
|
@@ -288,6 +302,7 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
288
302
|
|
|
289
303
|
def _get_ml_fields(self):
|
|
290
304
|
return self.COMMON_ML_FIELDS + [
|
|
305
|
+
"analytic_account_id",
|
|
291
306
|
"amount_residual",
|
|
292
307
|
"reconciled",
|
|
293
308
|
"currency_id",
|
|
@@ -297,3 +312,32 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
297
312
|
"debit",
|
|
298
313
|
"amount_currency",
|
|
299
314
|
]
|
|
315
|
+
|
|
316
|
+
def get_analytic_domain(self, domain, analytic_account_ids, no_analytic):
|
|
317
|
+
if no_analytic:
|
|
318
|
+
domain = expression.AND(
|
|
319
|
+
[
|
|
320
|
+
domain,
|
|
321
|
+
[
|
|
322
|
+
(
|
|
323
|
+
"analytic_account_id",
|
|
324
|
+
"=",
|
|
325
|
+
False,
|
|
326
|
+
)
|
|
327
|
+
],
|
|
328
|
+
]
|
|
329
|
+
)
|
|
330
|
+
elif analytic_account_ids:
|
|
331
|
+
domain = expression.AND(
|
|
332
|
+
[
|
|
333
|
+
domain,
|
|
334
|
+
[
|
|
335
|
+
(
|
|
336
|
+
"analytic_account_id",
|
|
337
|
+
"in",
|
|
338
|
+
analytic_account_ids,
|
|
339
|
+
)
|
|
340
|
+
],
|
|
341
|
+
]
|
|
342
|
+
)
|
|
343
|
+
return domain
|