odoo-addon-account-financial-report 15.0.3.0.0__py3-none-any.whl → 15.0.3.1.0__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 +1 -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/abstract_report_xlsx.py +3 -4
- odoo/addons/account_financial_report/report/open_items.py +14 -4
- odoo/addons/account_financial_report/report/trial_balance.py +16 -0
- odoo/addons/account_financial_report/static/description/index.html +1 -1
- {odoo_addon_account_financial_report-15.0.3.0.0.dist-info → odoo_addon_account_financial_report-15.0.3.1.0.dist-info}/METADATA +2 -2
- {odoo_addon_account_financial_report-15.0.3.0.0.dist-info → odoo_addon_account_financial_report-15.0.3.1.0.dist-info}/RECORD +30 -30
- {odoo_addon_account_financial_report-15.0.3.0.0.dist-info → odoo_addon_account_financial_report-15.0.3.1.0.dist-info}/WHEEL +0 -0
- {odoo_addon_account_financial_report-15.0.3.0.0.dist-info → odoo_addon_account_financial_report-15.0.3.1.0.dist-info}/top_level.txt +0 -0
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@@ -335,6 +335,7 @@ msgstr "Importo val."
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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:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
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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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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
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#. module: account_financial_report
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#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
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#, python-format
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#. module: account_financial_report
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#. module: account_financial_report
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#. module: account_financial_report
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#. module: account_financial_report
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#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
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#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
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#. module: account_financial_report
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#. module: account_financial_report
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#. module: account_financial_report
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#. module: account_financial_report
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@@ -915,6 +916,7 @@ msgstr "Agrupar movimentos por"
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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__grouped_by
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+
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
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msgid "Grouped By"
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msgstr ""
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@@ -1576,6 +1578,13 @@ msgstr "Data inicial"
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msgstr "Conta inicial no intervalo"
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+
#. module: account_financial_report
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+
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
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+
#, python-format
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+
msgid "TOTAL"
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+
msgstr ""
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+
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|
#. module: account_financial_report
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#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
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#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
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@@ -1730,7 +1739,9 @@ msgid "To:"
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msgstr "Para:"
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|
#. module: account_financial_report
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+
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#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
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+
#, python-format
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msgid "Total"
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msgstr "Total"
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@@ -1869,6 +1880,12 @@ msgstr ""
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msgid "With Account Name"
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|
msgstr "Com Nome de Conta"
|
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|
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+
#. module: account_financial_report
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|
+
#: code:addons/account_financial_report/report/trial_balance.py:0
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|
+
#, python-format
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+
msgid "Without analytic account"
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+
msgstr ""
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+
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#. module: account_financial_report
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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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@@ -333,6 +333,7 @@ msgstr "Moeda."
|
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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:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
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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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|
@@ -930,6 +931,7 @@ msgstr "Agrupar lançamentos por"
|
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|
#. module: account_financial_report
|
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|
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
|
|
932
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|
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
|
|
934
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
|
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933
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|
msgid "Grouped By"
|
|
934
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|
msgstr ""
|
|
935
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|
|
|
@@ -1598,6 +1600,13 @@ msgstr "Data inicial"
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|
msgid "Starting account in a range"
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|
msgstr ""
|
|
1600
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|
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|
1603
|
+
#. module: account_financial_report
|
|
1604
|
+
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
1605
|
+
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
|
|
1606
|
+
#, python-format
|
|
1607
|
+
msgid "TOTAL"
|
|
1608
|
+
msgstr ""
|
|
1609
|
+
|
|
1601
1610
|
#. module: account_financial_report
|
|
1602
1611
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
1603
1612
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
@@ -1753,7 +1762,9 @@ msgid "To:"
|
|
|
1753
1762
|
msgstr "Para:"
|
|
1754
1763
|
|
|
1755
1764
|
#. module: account_financial_report
|
|
1765
|
+
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
|
|
1756
1766
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
|
|
1767
|
+
#, python-format
|
|
1757
1768
|
msgid "Total"
|
|
1758
1769
|
msgstr "Total"
|
|
1759
1770
|
|
|
@@ -1894,6 +1905,12 @@ msgstr ""
|
|
|
1894
1905
|
msgid "With Account Name"
|
|
1895
1906
|
msgstr "Com Nome de Conta"
|
|
1896
1907
|
|
|
1908
|
+
#. module: account_financial_report
|
|
1909
|
+
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
1910
|
+
#, python-format
|
|
1911
|
+
msgid "Without analytic account"
|
|
1912
|
+
msgstr ""
|
|
1913
|
+
|
|
1897
1914
|
#. module: account_financial_report
|
|
1898
1915
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
1899
1916
|
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
|
|
@@ -334,6 +334,7 @@ msgstr ""
|
|
|
334
334
|
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
|
|
335
335
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
336
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|
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
|
|
337
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
|
|
337
338
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
|
|
338
339
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
339
340
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
|
|
@@ -920,6 +921,7 @@ msgstr "Intrări de grup după"
|
|
|
920
921
|
#. module: account_financial_report
|
|
921
922
|
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
|
|
922
923
|
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
|
|
924
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
|
|
923
925
|
msgid "Grouped By"
|
|
924
926
|
msgstr ""
|
|
925
927
|
|
|
@@ -1579,6 +1581,13 @@ msgstr "Dată start"
|
|
|
1579
1581
|
msgid "Starting account in a range"
|
|
1580
1582
|
msgstr "Contul de pornire într-un interval"
|
|
1581
1583
|
|
|
1584
|
+
#. module: account_financial_report
|
|
1585
|
+
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
1586
|
+
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
|
|
1587
|
+
#, python-format
|
|
1588
|
+
msgid "TOTAL"
|
|
1589
|
+
msgstr ""
|
|
1590
|
+
|
|
1582
1591
|
#. module: account_financial_report
|
|
1583
1592
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
1584
1593
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
|
|
@@ -1729,7 +1738,9 @@ msgid "To:"
|
|
|
1729
1738
|
msgstr "La:"
|
|
1730
1739
|
|
|
1731
1740
|
#. module: account_financial_report
|
|
1741
|
+
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
|
|
1732
1742
|
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
|
|
1743
|
+
#, python-format
|
|
1733
1744
|
msgid "Total"
|
|
1734
1745
|
msgstr "Total"
|
|
1735
1746
|
|
|
@@ -1870,6 +1881,12 @@ msgstr ""
|
|
|
1870
1881
|
msgid "With Account Name"
|
|
1871
1882
|
msgstr "Cu numele contului"
|
|
1872
1883
|
|
|
1884
|
+
#. module: account_financial_report
|
|
1885
|
+
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
1886
|
+
#, python-format
|
|
1887
|
+
msgid "Without analytic account"
|
|
1888
|
+
msgstr ""
|
|
1889
|
+
|
|
1873
1890
|
#. module: account_financial_report
|
|
1874
1891
|
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
|
|
1875
1892
|
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
|
|
@@ -496,7 +496,7 @@ class AbstractReportXslx(models.AbstractModel):
|
|
|
496
496
|
report_data["formats"]["format_header_amount"],
|
|
497
497
|
)
|
|
498
498
|
elif cell_type == "amount_currency":
|
|
499
|
-
if my_object["currency_id"]
|
|
499
|
+
if my_object["currency_id"]:
|
|
500
500
|
format_amt = self._get_currency_amt_format_dict(
|
|
501
501
|
my_object, report_data
|
|
502
502
|
)
|
|
@@ -597,9 +597,8 @@ class AbstractReportXslx(models.AbstractModel):
|
|
|
597
597
|
{"bold": True, "border": True, "bg_color": "#FFFFCC"}
|
|
598
598
|
)
|
|
599
599
|
report_data["field_name"] = format_amt
|
|
600
|
-
|
|
601
|
-
|
|
602
|
-
)
|
|
600
|
+
currency = self.env["res.currency"].browse(line_object["currency_id"])
|
|
601
|
+
format_amount = "#,##0." + ("0" * currency.decimal_places)
|
|
603
602
|
format_amt.set_num_format(format_amount)
|
|
604
603
|
return format_amt
|
|
605
604
|
|
|
@@ -215,11 +215,18 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
215
215
|
|
|
216
216
|
@api.model
|
|
217
217
|
def _order_open_items_by_date(
|
|
218
|
-
self,
|
|
218
|
+
self,
|
|
219
|
+
open_items_move_lines_data,
|
|
220
|
+
show_partner_details,
|
|
221
|
+
partners_data,
|
|
222
|
+
accounts_data,
|
|
219
223
|
):
|
|
224
|
+
# We need to order by account code, partner_name and date
|
|
225
|
+
accounts_data_sorted = sorted(accounts_data.items(), key=lambda x: x[1]["code"])
|
|
226
|
+
account_ids_sorted = [account[0] for account in accounts_data_sorted]
|
|
220
227
|
new_open_items = {}
|
|
221
228
|
if not show_partner_details:
|
|
222
|
-
for acc_id in
|
|
229
|
+
for acc_id in account_ids_sorted:
|
|
223
230
|
new_open_items[acc_id] = {}
|
|
224
231
|
move_lines = []
|
|
225
232
|
for prt_id in open_items_move_lines_data[acc_id]:
|
|
@@ -228,7 +235,7 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
228
235
|
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
|
|
229
236
|
new_open_items[acc_id] = move_lines
|
|
230
237
|
else:
|
|
231
|
-
for acc_id in
|
|
238
|
+
for acc_id in account_ids_sorted:
|
|
232
239
|
new_open_items[acc_id] = {}
|
|
233
240
|
for prt_id in sorted(
|
|
234
241
|
open_items_move_lines_data[acc_id],
|
|
@@ -279,7 +286,10 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
279
286
|
|
|
280
287
|
total_amount = self._calculate_amounts(open_items_move_lines_data)
|
|
281
288
|
open_items_move_lines_data = self._order_open_items_by_date(
|
|
282
|
-
open_items_move_lines_data,
|
|
289
|
+
open_items_move_lines_data,
|
|
290
|
+
show_partner_details,
|
|
291
|
+
partners_data,
|
|
292
|
+
accounts_data,
|
|
283
293
|
)
|
|
284
294
|
return {
|
|
285
295
|
"doc_ids": [wizard_id],
|
|
@@ -287,6 +287,9 @@ class TrialBalanceReport(models.AbstractModel):
|
|
|
287
287
|
total_amount[acc_id][prt_id]["ending_currency_balance"] += round(
|
|
288
288
|
tb["amount_currency"], 2
|
|
289
289
|
)
|
|
290
|
+
total_amount[acc_id][prt_id]["partner_name"] = (
|
|
291
|
+
tb["partner_id"][1] if tb["partner_id"] else _("Missing Partner")
|
|
292
|
+
)
|
|
290
293
|
return total_amount
|
|
291
294
|
|
|
292
295
|
@api.model
|
|
@@ -310,6 +313,7 @@ class TrialBalanceReport(models.AbstractModel):
|
|
|
310
313
|
total_amount[acc_id][prt_id]["debit"] = tb["debit"]
|
|
311
314
|
total_amount[acc_id][prt_id]["balance"] = tb["balance"]
|
|
312
315
|
total_amount[acc_id][prt_id]["initial_balance"] = 0.0
|
|
316
|
+
total_amount[acc_id][prt_id]["partner_name"] = partners_data[prt_id]["name"]
|
|
313
317
|
partners_ids.add(prt_id)
|
|
314
318
|
for tb in tb_initial_prt:
|
|
315
319
|
acc_id = tb["account_id"][0]
|
|
@@ -322,6 +326,18 @@ class TrialBalanceReport(models.AbstractModel):
|
|
|
322
326
|
total_amount = self._compute_acc_prt_amount(
|
|
323
327
|
total_amount, tb, acc_id, prt_id, foreign_currency
|
|
324
328
|
)
|
|
329
|
+
# sort on partner_name
|
|
330
|
+
for acc_id, total_data in total_amount.items():
|
|
331
|
+
tmp_list = sorted(
|
|
332
|
+
total_data.items(),
|
|
333
|
+
key=lambda x: isinstance(x[0], int)
|
|
334
|
+
and isinstance(x[1], dict)
|
|
335
|
+
and x[1]["partner_name"]
|
|
336
|
+
or x[0],
|
|
337
|
+
)
|
|
338
|
+
total_amount[acc_id] = {}
|
|
339
|
+
for key, value in tmp_list:
|
|
340
|
+
total_amount[acc_id][key] = value
|
|
325
341
|
return total_amount, partners_data
|
|
326
342
|
|
|
327
343
|
def _remove_accounts_at_cero(self, total_amount, show_partner_details, company):
|
|
@@ -367,7 +367,7 @@ ul.auto-toc {
|
|
|
367
367
|
!! This file is generated by oca-gen-addon-readme !!
|
|
368
368
|
!! changes will be overwritten. !!
|
|
369
369
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
|
370
|
-
!! source digest: sha256:
|
|
370
|
+
!! source digest: sha256:fa3709792bdb87d5699afcd9bcdc39c7c927bc864adcb1a08a627e88c55a4164
|
|
371
371
|
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
|
372
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<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-reporting/tree/15.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-financial-reporting-15-0/account-financial-reporting-15-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=15.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
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<p>This module adds a set of financial reports. They are accessible under
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Metadata-Version: 2.1
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Name: odoo-addon-account_financial_report
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Version: 15.0.3.
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Version: 15.0.3.1.0
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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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Author: Camptocamp,initOS GmbH,redCOR AG,ForgeFlow,Odoo Community Association (OCA)
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!! This file is generated by oca-gen-addon-readme !!
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