odoo-addon-account-financial-report 15.0.2.13.0__py3-none-any.whl → 15.0.3.0.0.1__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 +17 -0
- odoo/addons/account_financial_report/i18n/ar.po +17 -0
- odoo/addons/account_financial_report/i18n/ca.po +17 -0
- odoo/addons/account_financial_report/i18n/da.po +17 -0
- odoo/addons/account_financial_report/i18n/de.po +17 -0
- odoo/addons/account_financial_report/i18n/es.po +17 -0
- odoo/addons/account_financial_report/i18n/es_AR.po +17 -0
- odoo/addons/account_financial_report/i18n/es_MX.po +17 -0
- odoo/addons/account_financial_report/i18n/fr.po +17 -0
- odoo/addons/account_financial_report/i18n/fr_CH.po +17 -0
- odoo/addons/account_financial_report/i18n/fr_FR.po +17 -0
- odoo/addons/account_financial_report/i18n/hr.po +17 -0
- odoo/addons/account_financial_report/i18n/hr_HR.po +17 -0
- odoo/addons/account_financial_report/i18n/it.po +17 -0
- odoo/addons/account_financial_report/i18n/ja.po +17 -0
- odoo/addons/account_financial_report/i18n/nl.po +17 -0
- odoo/addons/account_financial_report/i18n/nl_NL.po +17 -0
- odoo/addons/account_financial_report/i18n/pt.po +17 -0
- odoo/addons/account_financial_report/i18n/pt_BR.po +17 -0
- odoo/addons/account_financial_report/i18n/ro.po +17 -0
- odoo/addons/account_financial_report/report/templates/trial_balance.xml +208 -100
- odoo/addons/account_financial_report/report/trial_balance.py +182 -3
- odoo/addons/account_financial_report/report/trial_balance_xlsx.py +34 -14
- odoo/addons/account_financial_report/static/description/index.html +1 -1
- odoo/addons/account_financial_report/wizard/trial_balance_wizard.py +11 -0
- odoo/addons/account_financial_report/wizard/trial_balance_wizard_view.xml +9 -2
- {odoo_addon_account_financial_report-15.0.2.13.0.dist-info → odoo_addon_account_financial_report-15.0.3.0.0.1.dist-info}/METADATA +2 -2
- {odoo_addon_account_financial_report-15.0.2.13.0.dist-info → odoo_addon_account_financial_report-15.0.3.0.0.1.dist-info}/RECORD +32 -32
- {odoo_addon_account_financial_report-15.0.2.13.0.dist-info → odoo_addon_account_financial_report-15.0.3.0.0.1.dist-info}/WHEEL +0 -0
- {odoo_addon_account_financial_report-15.0.2.13.0.dist-info → odoo_addon_account_financial_report-15.0.3.0.0.1.dist-info}/top_level.txt +0 -0
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<!-- Defines global variables used by internal layout -->
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<t t-set="title">
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Trial Balance -
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<t t-
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<t t-out="company_name" />
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<t t-
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<t t-out="currency_name" />
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<t t-set="company_name" t-value="Company_Name" />
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<!-- <t t-set="res_company" t-value="company_id"/>-->
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<div class="row">
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<h4
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class="mt0"
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t-
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t-out="title or 'Odoo Report'"
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style="text-align: center;"
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/>
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</div>
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<t t-call="account_financial_report.report_trial_balance_filters" />
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<div class="act_as_table list_table" style="margin-top: 10px;" />
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<!-- Display account lines -->
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<t t-set="aml_domain_extra" t-value="[]" />
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<t t-if="trial_balance_grouped">
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<t t-foreach="trial_balance_grouped" t-as="grouped_item">
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<div class="act_as_table data_table" style="width: 100%;">
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<div class="act_as_thead">
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<div class="act_as_row labels">
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<div class="act_as_cell" style="width: 100%;">
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<t t-esc="grouped_item['name']" />
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</div>
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<t
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t-set="aml_domain_extra"
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t-if="grouped_item['id'] > 0"
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t-value="[('analytic_account_id', '=', grouped_item['id'])]"
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/>
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<t
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t-set="aml_domain_extra"
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t-else=""
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t-value="[('analytic_account_id', '=', False)]"
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/>
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<div class="act_as_table data_table" style="width: 100%;">
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<t
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t-call="account_financial_report.report_trial_balance_lines_header"
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/>
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<!-- Display each lines -->
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<t t-foreach="grouped_item['account_data']" t-as="balance">
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<!-- Adapt -->
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<t t-set="style" t-value="'font-size:12px;'" />
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t-value="style + 'font-weight: bold; color: blue;'"
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t-call="account_financial_report.report_trial_balance_line"
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/>
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</div>
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<!-- Display footer with totals !-->
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<t t-set="balance" t-value="grouped_item" />
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<t
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t-call="account_financial_report.report_trial_balance_account_footer"
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/>
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<!-- TOTAL !-->
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<t t-set="balance" t-value="total_amount_grouped" />
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t-call="account_financial_report.report_trial_balance_account_footer"
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/>
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<t t-else="">
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<div class="act_as_table data_table" style="width: 100%;">
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<t
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t-call="account_financial_report.report_trial_balance_lines_header"
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/>
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<!-- Display each lines -->
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<t t-foreach="trial_balance" t-as="balance">
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<!-- Adapt -->
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<t t-set="style" t-value="'font-size:12px;'" />
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<!-- Different style for account group -->
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<t t-if="show_hierarchy">
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t-if="balance['type'] == 'group_type'"
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t-set="style"
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t-value="style + 'font-weight: bold; color: blue;'"
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/>
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<t t-if="show_hierarchy and limit_hierarchy_level">
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t-if="show_hierarchy_level > balance['level'] and (not hide_parent_hierarchy_level or (show_hierarchy_level - 1) == balance['level'])"
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t-call="account_financial_report.report_trial_balance_line"
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/>
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t-call="account_financial_report.report_trial_balance_line"
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t-out="accounts_data[account_id]['code']"
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res-model="account.account"
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<!-- ## Account/Partner-->
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+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
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res-model="account.move.line"
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>
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<t
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-
t-
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+
t-out="balance['credit']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@@ -417,7 +468,7 @@
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res-model="account.move.line"
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>
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t-
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+
t-out="balance['credit']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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@@ -437,7 +488,7 @@
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res-model="account.move.line"
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>
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<t
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t-
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+
t-out="total_amount[account_id][partner_id]['credit']"
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|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@@ -455,11 +506,11 @@
|
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('balance', '<>', 0)]"
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/>
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<span
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|
-
t-att-domain="domain+aml_domain_common"
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+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
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res-model="account.move.line"
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>
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<t
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-
t-
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+
t-out="balance['balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@@ -476,7 +527,7 @@
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res-model="account.move.line"
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>
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<t
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-
t-
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+
t-out="balance['balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@@ -496,7 +547,7 @@
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res-model="account.move.line"
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>
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<t
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-
t-
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+
t-out="total_amount[account_id][partner_id]['balance']"
|
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|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@@ -512,11 +563,11 @@
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('date', '<=', date_to)]"
|
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/>
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|
<span
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|
-
t-att-domain="domain+aml_domain_common"
|
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+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
|
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|
res-model="account.move.line"
|
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>
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|
<t
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|
-
t-
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|
+
t-out="balance['ending_balance']"
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|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
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/>
|
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|
</span>
|
|
@@ -531,7 +582,7 @@
|
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res-model="account.move.line"
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>
|
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|
<t
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|
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|
-
t-
|
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|
+
t-out="balance['ending_balance']"
|
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|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
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|
/>
|
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|
</span>
|
|
@@ -549,7 +600,7 @@
|
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|
res-model="account.move.line"
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>
|
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|
<t
|
|
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|
-
t-
|
|
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|
+
t-out="total_amount[account_id][partner_id]['ending_balance']"
|
|
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|
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
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|
/>
|
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|
</span>
|
|
@@ -566,11 +617,11 @@
|
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|
t-value="[('account_id', '=', balance['id'])]"
|
|
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|
/>
|
|
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|
<span
|
|
569
|
-
t-att-domain="domain+aml_domain_common"
|
|
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|
+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
|
|
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|
res-model="account.move.line"
|
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|
>
|
|
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|
<t
|
|
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|
-
t-
|
|
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|
+
t-out="balance['initial_currency_balance']"
|
|
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|
t-options="{'widget': 'monetary', 'display_currency': balance['currency_id']}"
|
|
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|
/>
|
|
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|
</span>
|
|
@@ -582,7 +633,7 @@
|
|
|
582
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|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
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|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
584
635
|
<!-- t-att-style="style">-->
|
|
585
|
-
<!-- <t t-att-style="style" t-
|
|
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|
+
<!-- <t t-att-style="style" t-out="line.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>-->
|
|
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|
<!-- </span>-->
|
|
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|
<!-- </t>-->
|
|
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639
|
</div>
|
|
@@ -603,7 +654,7 @@
|
|
|
603
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|
res-model="account.move.line"
|
|
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|
>
|
|
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656
|
<t
|
|
606
|
-
t-
|
|
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|
+
t-out="total_amount[account_id][partner_id]['initial_currency_balance']"
|
|
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|
t-options="{'widget': 'monetary', 'display_currency': total_amount[account_id]['currency_id']}"
|
|
608
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|
/>
|
|
609
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|
</span>
|
|
@@ -621,11 +672,11 @@
|
|
|
621
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|
t-value="[('account_id', '=', balance['id'])]"
|
|
622
673
|
/>
|
|
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|
<span
|
|
624
|
-
t-att-domain="domain+aml_domain_common"
|
|
675
|
+
t-att-domain="domain+aml_domain_common+aml_domain_extra"
|
|
625
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|
res-model="account.move.line"
|
|
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|
>
|
|
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|
<t
|
|
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|
-
t-
|
|
679
|
+
t-out="balance['ending_currency_balance']"
|
|
629
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|
t-options="{'widget': 'monetary', 'display_currency': balance['currency_id']}"
|
|
630
681
|
/>
|
|
631
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|
</span>
|
|
@@ -637,7 +688,7 @@
|
|
|
637
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|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
638
689
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
639
690
|
<!-- t-att-style="style">-->
|
|
640
|
-
<!-- <t t-att-style="style" t-
|
|
691
|
+
<!-- <t t-att-style="style" t-out="line.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>-->
|
|
641
692
|
<!-- </span>-->
|
|
642
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|
<!-- </t>-->
|
|
643
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|
</div>
|
|
@@ -658,7 +709,7 @@
|
|
|
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|
res-model="account.move.line"
|
|
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|
>
|
|
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711
|
<t
|
|
661
|
-
t-
|
|
712
|
+
t-out="total_amount[account_id][partner_id]['ending_currency_balance']"
|
|
662
713
|
t-options="{'widget': 'monetary', 'display_currency': total_amount[account_id]['currency_id']}"
|
|
663
714
|
/>
|
|
664
715
|
</span>
|
|
@@ -702,7 +753,7 @@
|
|
|
702
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|
<!-- t-att-data-res-model="res_model"-->
|
|
703
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|
<!-- class="o_account_financial_reports_web_action"-->
|
|
704
755
|
<!-- t-att-style="style">-->
|
|
705
|
-
<!-- <t t-att-style="style" t-
|
|
756
|
+
<!-- <t t-att-style="style" t-out="account.code"/> - <t t-att-style="style" t-out="account.name"/></a>-->
|
|
706
757
|
<!-- </span>-->
|
|
707
758
|
<!-- </div>-->
|
|
708
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|
<!-- <!–## Initial balance–>-->
|
|
@@ -715,7 +766,7 @@
|
|
|
715
766
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
716
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|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
717
768
|
<!-- t-att-style="style">-->
|
|
718
|
-
<!-- <t t-att-style="style" t-
|
|
769
|
+
<!-- <t t-att-style="style" t-out="account.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
|
|
719
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|
<!-- </span>-->
|
|
720
771
|
<!-- </div>-->
|
|
721
772
|
<!-- <!–## Debit–>-->
|
|
@@ -730,7 +781,7 @@
|
|
|
730
781
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
731
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|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
732
783
|
<!-- t-att-style="style">-->
|
|
733
|
-
<!-- <t t-att-style="style" t-
|
|
784
|
+
<!-- <t t-att-style="style" t-out="account.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
|
|
734
785
|
<!-- </span>-->
|
|
735
786
|
<!-- </div>-->
|
|
736
787
|
<!-- <!–## Credit–>-->
|
|
@@ -745,7 +796,7 @@
|
|
|
745
796
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
746
797
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
747
798
|
<!-- t-att-style="style">-->
|
|
748
|
-
<!-- <t t-att-style="style" t-
|
|
799
|
+
<!-- <t t-att-style="style" t-out="account.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
|
|
749
800
|
<!-- </span>-->
|
|
750
801
|
<!-- </div>-->
|
|
751
802
|
<!-- <!–## Period Balance –>-->
|
|
@@ -760,7 +811,7 @@
|
|
|
760
811
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
761
812
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
762
813
|
<!-- t-att-style="style">-->
|
|
763
|
-
<!-- <t t-att-style="style" t-
|
|
814
|
+
<!-- <t t-att-style="style" t-out="account.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
|
|
764
815
|
<!-- </span>-->
|
|
765
816
|
<!-- </div>-->
|
|
766
817
|
<!-- <!–## Ending balance–>-->
|
|
@@ -772,7 +823,7 @@
|
|
|
772
823
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
773
824
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
774
825
|
<!-- t-att-style="style" >-->
|
|
775
|
-
<!-- <t t-att-style="style" t-
|
|
826
|
+
<!-- <t t-att-style="style" t-out="account.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
|
|
776
827
|
<!-- </span>-->
|
|
777
828
|
<!-- </div>-->
|
|
778
829
|
<!-- <t t-if="foreign_currency">-->
|
|
@@ -793,7 +844,7 @@
|
|
|
793
844
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
794
845
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
795
846
|
<!-- t-att-style="style">-->
|
|
796
|
-
<!-- <t t-att-style="style" t-
|
|
847
|
+
<!-- <t t-att-style="style" t-out="account.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>-->
|
|
797
848
|
<!-- </span>-->
|
|
798
849
|
<!-- </div>-->
|
|
799
850
|
<!-- <div class="act_as_cell amount" style="width: 8.86%;">-->
|
|
@@ -804,7 +855,7 @@
|
|
|
804
855
|
<!-- t-att-data-res-model="'account.move.line'"-->
|
|
805
856
|
<!-- class="o_account_financial_reports_web_action_monetary_multi"-->
|
|
806
857
|
<!-- t-att-style="style" >-->
|
|
807
|
-
<!-- <t t-att-style="style" t-
|
|
858
|
+
<!-- <t t-att-style="style" t-out="account.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>-->
|
|
808
859
|
<!-- </span>-->
|
|
809
860
|
<!-- </div>-->
|
|
810
861
|
<!-- </t>-->
|
|
@@ -823,44 +874,101 @@
|
|
|
823
874
|
<div class="act_as_row labels" style="font-weight: bold;">
|
|
824
875
|
<!--## date-->
|
|
825
876
|
<div class="act_as_cell first_column" style="width: 33%;">
|
|
826
|
-
<
|
|
827
|
-
|
|
828
|
-
|
|
877
|
+
<t
|
|
878
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
879
|
+
>
|
|
880
|
+
<span t-out="balance['name']" />
|
|
881
|
+
</t>
|
|
882
|
+
<t t-else="">
|
|
883
|
+
<span t-out="accounts_data[account_id]['code']" />
|
|
884
|
+
-
|
|
885
|
+
<span t-out="accounts_data[account_id]['name']" />
|
|
886
|
+
</t>
|
|
829
887
|
</div>
|
|
830
888
|
<!--## Initial Balance-->
|
|
831
889
|
<div class="act_as_cell amount" style="width: 9%;">
|
|
832
|
-
<
|
|
833
|
-
t-
|
|
834
|
-
|
|
835
|
-
|
|
890
|
+
<t
|
|
891
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
892
|
+
>
|
|
893
|
+
<span
|
|
894
|
+
t-out="balance['initial_balance']"
|
|
895
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
896
|
+
/>
|
|
897
|
+
</t>
|
|
898
|
+
<t t-else="">
|
|
899
|
+
<span
|
|
900
|
+
t-out="total_amount[account_id]['initial_balance']"
|
|
901
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
902
|
+
/>
|
|
903
|
+
</t>
|
|
836
904
|
</div>
|
|
837
905
|
<!--## Debit-->
|
|
838
906
|
<div class="act_as_cell amount" style="width: 9%;">
|
|
839
|
-
<
|
|
840
|
-
t-
|
|
841
|
-
|
|
842
|
-
|
|
907
|
+
<t
|
|
908
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
909
|
+
>
|
|
910
|
+
<span
|
|
911
|
+
t-out="balance['debit']"
|
|
912
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
913
|
+
/>
|
|
914
|
+
</t>
|
|
915
|
+
<t t-else="">
|
|
916
|
+
<span
|
|
917
|
+
t-out="total_amount[account_id]['debit']"
|
|
918
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
919
|
+
/>
|
|
920
|
+
</t>
|
|
843
921
|
</div>
|
|
844
922
|
<!--## Credit-->
|
|
845
923
|
<div class="act_as_cell amount" style="width: 9%;">
|
|
846
|
-
<
|
|
847
|
-
t-
|
|
848
|
-
|
|
849
|
-
|
|
924
|
+
<t
|
|
925
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
926
|
+
>
|
|
927
|
+
<span
|
|
928
|
+
t-out="balance['credit']"
|
|
929
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
930
|
+
/>
|
|
931
|
+
</t>
|
|
932
|
+
<t t-else="">
|
|
933
|
+
<span
|
|
934
|
+
t-out="total_amount[account_id]['credit']"
|
|
935
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
936
|
+
/>
|
|
937
|
+
</t>
|
|
850
938
|
</div>
|
|
851
939
|
<!--## Period balance-->
|
|
852
940
|
<div class="act_as_cell amount" style="width: 9%;">
|
|
853
|
-
<
|
|
854
|
-
t-
|
|
855
|
-
|
|
856
|
-
|
|
941
|
+
<t
|
|
942
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
943
|
+
>
|
|
944
|
+
<span
|
|
945
|
+
t-out="balance['balance']"
|
|
946
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
947
|
+
/>
|
|
948
|
+
</t>
|
|
949
|
+
<t t-else="">
|
|
950
|
+
<span
|
|
951
|
+
t-out="total_amount[account_id]['balance']"
|
|
952
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
953
|
+
/>
|
|
954
|
+
</t>
|
|
857
955
|
</div>
|
|
858
956
|
<!--## Ending balance-->
|
|
859
957
|
<div class="act_as_cell amount" style="width: 9%;">
|
|
860
|
-
<
|
|
861
|
-
t-
|
|
862
|
-
|
|
863
|
-
|
|
958
|
+
<t
|
|
959
|
+
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
|
960
|
+
>
|
|
961
|
+
<span
|
|
962
|
+
t-out="balance['ending_balance']"
|
|
963
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
964
|
+
/>
|
|
965
|
+
</t>
|
|
966
|
+
<t t-else="">
|
|
967
|
+
<span
|
|
968
|
+
t-out="total_amount[account_id]['ending_balance']"
|
|
969
|
+
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
|
970
|
+
/>
|
|
971
|
+
</t>
|
|
864
972
|
</div>
|
|
865
973
|
<t t-if="foreign_currency">
|
|
866
974
|
<!--## amount_total_due_currency-->
|