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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  1. odoo/addons/account_financial_report/README.rst +1 -1
  2. odoo/addons/account_financial_report/__manifest__.py +1 -1
  3. odoo/addons/account_financial_report/i18n/account_financial_report.pot +1 -0
  4. odoo/addons/account_financial_report/i18n/ar.po +17 -0
  5. odoo/addons/account_financial_report/i18n/ca.po +17 -0
  6. odoo/addons/account_financial_report/i18n/da.po +17 -0
  7. odoo/addons/account_financial_report/i18n/de.po +17 -0
  8. odoo/addons/account_financial_report/i18n/es.po +17 -0
  9. odoo/addons/account_financial_report/i18n/es_AR.po +17 -0
  10. odoo/addons/account_financial_report/i18n/es_MX.po +17 -0
  11. odoo/addons/account_financial_report/i18n/fr.po +17 -0
  12. odoo/addons/account_financial_report/i18n/fr_CH.po +17 -0
  13. odoo/addons/account_financial_report/i18n/fr_FR.po +17 -0
  14. odoo/addons/account_financial_report/i18n/hr.po +17 -0
  15. odoo/addons/account_financial_report/i18n/hr_HR.po +17 -0
  16. odoo/addons/account_financial_report/i18n/it.po +17 -0
  17. odoo/addons/account_financial_report/i18n/ja.po +17 -0
  18. odoo/addons/account_financial_report/i18n/nl.po +17 -0
  19. odoo/addons/account_financial_report/i18n/nl_NL.po +17 -0
  20. odoo/addons/account_financial_report/i18n/pt.po +17 -0
  21. odoo/addons/account_financial_report/i18n/pt_BR.po +17 -0
  22. odoo/addons/account_financial_report/i18n/ro.po +17 -0
  23. odoo/addons/account_financial_report/report/abstract_report_xlsx.py +3 -4
  24. odoo/addons/account_financial_report/report/open_items.py +14 -4
  25. odoo/addons/account_financial_report/report/trial_balance.py +16 -0
  26. odoo/addons/account_financial_report/static/description/index.html +1 -1
  27. {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
  28. {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
  29. {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
  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}/top_level.txt +0 -0
@@ -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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  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
@@ -929,6 +930,7 @@ msgstr "Raggruppa registrazioni per"
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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
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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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@@ -1595,6 +1597,13 @@ msgstr "Data inizio"
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  msgid "Starting account in a range"
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  msgstr ""
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1600
+ #. module: account_financial_report
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+ #: code:addons/account_financial_report/report/trial_balance.py:0
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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
@@ -1743,7 +1752,9 @@ msgid "To:"
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  msgstr ""
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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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  #: 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 "Totale"
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@@ -1879,6 +1890,12 @@ msgstr ""
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  msgid "With Account Name"
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  msgstr ""
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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
@@ -332,6 +332,7 @@ msgstr ""
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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
@@ -910,6 +911,7 @@ msgstr ""
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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
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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"
914
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  msgstr ""
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@@ -1563,6 +1565,13 @@ msgstr ""
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  msgid "Starting account in a range"
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  msgstr ""
1565
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1568
+ #. module: account_financial_report
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+ #: code:addons/account_financial_report/report/trial_balance.py:0
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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"
1573
+ msgstr ""
1574
+
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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
@@ -1711,7 +1720,9 @@ msgid "To:"
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  msgstr ""
1712
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1713
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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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  #: 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"
1716
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  msgstr ""
1717
1728
 
@@ -1844,6 +1855,12 @@ msgstr ""
1844
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  msgid "With Account Name"
1845
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  msgstr ""
1846
1857
 
1858
+ #. module: account_financial_report
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+ #: code:addons/account_financial_report/report/trial_balance.py:0
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+ #, python-format
1861
+ msgid "Without analytic account"
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+ msgstr ""
1863
+
1847
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  #. module: account_financial_report
1848
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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
@@ -338,6 +338,7 @@ msgstr "Valutabedrag."
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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
341
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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
@@ -937,6 +938,7 @@ msgstr "Groepeer boekingen per"
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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
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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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944
 
@@ -1610,6 +1612,13 @@ msgstr "Startdatum"
1610
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  msgid "Starting account in a range"
1611
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  msgstr ""
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1614
 
1615
+ #. module: account_financial_report
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+ #: code:addons/account_financial_report/report/trial_balance.py:0
1617
+ #: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
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+ #, python-format
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+ msgid "TOTAL"
1620
+ msgstr ""
1621
+
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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
@@ -1759,7 +1768,9 @@ msgid "To:"
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  msgstr "Naar:"
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1761
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  #. module: account_financial_report
1771
+ #: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
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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
1763
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  msgid "Total"
1764
1775
  msgstr "Totaal"
1765
1776
 
@@ -1901,6 +1912,12 @@ msgstr ""
1901
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  msgid "With Account Name"
1902
1913
  msgstr "Met rekening naam"
1903
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1915
+ #. module: account_financial_report
1916
+ #: code:addons/account_financial_report/report/trial_balance.py:0
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+ #, python-format
1918
+ msgid "Without analytic account"
1919
+ msgstr ""
1920
+
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  #. module: account_financial_report
1905
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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
@@ -337,6 +337,7 @@ msgstr ""
337
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  #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
338
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  #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
339
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  #: code:addons/account_financial_report/report/open_items_xlsx.py:0
340
+ #: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
340
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  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
341
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  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
342
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  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
@@ -916,6 +917,7 @@ msgstr ""
916
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  #. module: account_financial_report
917
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  #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
918
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  #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
920
+ #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
919
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  msgid "Grouped By"
920
922
  msgstr ""
921
923
 
@@ -1569,6 +1571,13 @@ msgstr ""
1569
1571
  msgid "Starting account in a range"
1570
1572
  msgstr ""
1571
1573
 
1574
+ #. module: account_financial_report
1575
+ #: code:addons/account_financial_report/report/trial_balance.py:0
1576
+ #: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
1577
+ #, python-format
1578
+ msgid "TOTAL"
1579
+ msgstr ""
1580
+
1572
1581
  #. module: account_financial_report
1573
1582
  #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
1574
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  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
@@ -1717,7 +1726,9 @@ msgid "To:"
1717
1726
  msgstr ""
1718
1727
 
1719
1728
  #. module: account_financial_report
1729
+ #: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
1720
1730
  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
1731
+ #, python-format
1721
1732
  msgid "Total"
1722
1733
  msgstr ""
1723
1734
 
@@ -1852,6 +1863,12 @@ msgstr ""
1852
1863
  msgid "With Account Name"
1853
1864
  msgstr ""
1854
1865
 
1866
+ #. module: account_financial_report
1867
+ #: code:addons/account_financial_report/report/trial_balance.py:0
1868
+ #, python-format
1869
+ msgid "Without analytic account"
1870
+ msgstr ""
1871
+
1855
1872
  #. module: account_financial_report
1856
1873
  #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
1857
1874
  #: code:addons/account_financial_report/report/open_items_xlsx.py:0
@@ -332,6 +332,7 @@ msgstr "Montante em moeda."
332
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  #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
333
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  #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
334
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  #: code:addons/account_financial_report/report/open_items_xlsx.py:0
335
+ #: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
335
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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
337
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  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
@@ -915,6 +916,7 @@ msgstr "Agrupar movimentos por"
915
916
  #. module: account_financial_report
916
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  #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
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  #: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
919
+ #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
918
920
  msgid "Grouped By"
919
921
  msgstr ""
920
922
 
@@ -1576,6 +1578,13 @@ msgstr "Data inicial"
1576
1578
  msgid "Starting account in a range"
1577
1579
  msgstr "Conta inicial no intervalo"
1578
1580
 
1581
+ #. module: account_financial_report
1582
+ #: code:addons/account_financial_report/report/trial_balance.py:0
1583
+ #: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
1584
+ #, python-format
1585
+ msgid "TOTAL"
1586
+ msgstr ""
1587
+
1579
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  #. module: account_financial_report
1580
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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
@@ -1730,7 +1739,9 @@ msgid "To:"
1730
1739
  msgstr "Para:"
1731
1740
 
1732
1741
  #. module: account_financial_report
1742
+ #: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
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  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
1744
+ #, python-format
1734
1745
  msgid "Total"
1735
1746
  msgstr "Total"
1736
1747
 
@@ -1869,6 +1880,12 @@ msgstr ""
1869
1880
  msgid "With Account Name"
1870
1881
  msgstr "Com Nome de Conta"
1871
1882
 
1883
+ #. module: account_financial_report
1884
+ #: code:addons/account_financial_report/report/trial_balance.py:0
1885
+ #, python-format
1886
+ msgid "Without analytic account"
1887
+ msgstr ""
1888
+
1872
1889
  #. module: account_financial_report
1873
1890
  #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
1874
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  #: code:addons/account_financial_report/report/open_items_xlsx.py:0
@@ -333,6 +333,7 @@ msgstr "Moeda."
333
333
  #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
334
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  #: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
335
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  #: code:addons/account_financial_report/report/open_items_xlsx.py:0
336
+ #: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
336
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  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
337
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  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
338
339
  #: model_terms:ir.ui.view,arch_db:account_financial_report.report_open_items_lines_header
@@ -930,6 +931,7 @@ msgstr "Agrupar lançamentos por"
930
931
  #. module: account_financial_report
931
932
  #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
932
933
  #: 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
933
935
  msgid "Grouped By"
934
936
  msgstr ""
935
937
 
@@ -1598,6 +1600,13 @@ msgstr "Data inicial"
1598
1600
  msgid "Starting account in a range"
1599
1601
  msgstr ""
1600
1602
 
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
336
  #: 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"] and value:
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
- format_amount = "#,##0." + (
601
- "0" * line_object["currency_id"].decimal_places
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, open_items_move_lines_data, show_partner_details, partners_data
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 open_items_move_lines_data.keys():
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 open_items_move_lines_data.keys():
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, show_partner_details, partners_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: sha256:7a729cad2177a2d79dea23692b620f65ca49b3f28348bb0f191cd074fdb4bf41
370
+ !! source digest: sha256:fa3709792bdb87d5699afcd9bcdc39c7c927bc864adcb1a08a627e88c55a4164
371
371
  !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
372
372
  <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&amp;target_branch=15.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
373
373
  <p>This module adds a set of financial reports. They are accessible under
@@ -1,6 +1,6 @@
1
1
  Metadata-Version: 2.1
2
2
  Name: odoo-addon-account_financial_report
3
- Version: 15.0.3.0.0
3
+ Version: 15.0.3.1.0
4
4
  Summary: OCA Financial Reports
5
5
  Home-page: https://github.com/OCA/account-financial-reporting
6
6
  Author: Camptocamp,initOS GmbH,redCOR AG,ForgeFlow,Odoo Community Association (OCA)
@@ -24,7 +24,7 @@ Account Financial Reports
24
24
  !! This file is generated by oca-gen-addon-readme !!
25
25
  !! changes will be overwritten. !!
26
26
  !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
27
- !! source digest: sha256:7a729cad2177a2d79dea23692b620f65ca49b3f28348bb0f191cd074fdb4bf41
27
+ !! source digest: sha256:fa3709792bdb87d5699afcd9bcdc39c7c927bc864adcb1a08a627e88c55a4164
28
28
  !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
29
29
 
30
30
  .. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
@@ -1,28 +1,28 @@
1
- odoo/addons/account_financial_report/README.rst,sha256=a-YYNhmZ_7H1t7XgluNtLlch7SVLImSe0eDPv5maRyE,6889
1
+ odoo/addons/account_financial_report/README.rst,sha256=_Dj4IXtm4lkENf5k20dajRmRX_0h73yiJ-j29TDAPKI,6889
2
2
  odoo/addons/account_financial_report/__init__.py,sha256=YoL8hk5QxSifbFJL7gPzpOSk-3zB1OSHJBXyZK25G6Q,187
3
- odoo/addons/account_financial_report/__manifest__.py,sha256=G05L8B5x61L7mQ_4Ld95CKR0C_m4a2Paniq4TETkEbk,2307
3
+ odoo/addons/account_financial_report/__manifest__.py,sha256=ygDuqchPoy9G0lL9QjST8aklcoa6GEUvVa1027TDMKo,2307
4
4
  odoo/addons/account_financial_report/menuitems.xml,sha256=k20N6cNRlDsnPhc378MVs7jwzJhbbJQ2k-P3WdsmF_M,1206
5
5
  odoo/addons/account_financial_report/reports.xml,sha256=c2KamS250rNzHUInjNwC0G2dhwiIqtYgbked51PtmVw,9254
6
- odoo/addons/account_financial_report/i18n/account_financial_report.pot,sha256=ypCilq5ysJuqD-s7BUd2sop_UtJTD86WVpSGdUobVYI,85393
7
- odoo/addons/account_financial_report/i18n/ar.po,sha256=7pgMgE8RLP1lAX8EfbTrrmRnBm65aCB-nNcvID0vs4Q,92468
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- odoo/addons/account_financial_report/i18n/ca.po,sha256=LzR1WTsoZmU4Bisu0f-YBMCRQFvP2w9qQFKV65A3i9M,89308
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15
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19
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20
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21
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22
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23
+ odoo/addons/account_financial_report/i18n/pt.po,sha256=GDf6y61DfBiy9_cS2i9iVUNkyxCaj23t1vjOdDL-TZA,90952
24
+ odoo/addons/account_financial_report/i18n/pt_BR.po,sha256=VKTfrqiVB0G3WdtDORHrAW9dQJm-oq-B140fAPEDhm4,98901
25
+ odoo/addons/account_financial_report/i18n/ro.po,sha256=vTzehKFDPpOSz3_Aqw_Qgc8xXhl7d5v8dRuOwA9Bl4U,91835
26
26
  odoo/addons/account_financial_report/models/__init__.py,sha256=KCE4mRzM1HSu4Mjg3thvCgBOaEyw5w8VHB--Du-wXyE,195
27
27
  odoo/addons/account_financial_report/models/account.py,sha256=wqzI7oZ9H5XsJM6Ngo3WewQ7lExyX-fuKNzSljpj644,422
28
28
  odoo/addons/account_financial_report/models/account_age_report_configuration.py,sha256=U5Xr0uAD696TohTCkKsY3HZDYAfVrlocTIGYzr2JlkA,1664
@@ -37,16 +37,16 @@ odoo/addons/account_financial_report/readme/HISTORY.rst,sha256=sgCgHPjX3fXH6T0yS
37
37
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+ odoo/addons/account_financial_report/report/abstract_report_xlsx.py,sha256=tx3R8NNXKU6AEobYs5urvaVHNqOxXCOZTY3Rf80Ec0c,29932
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- odoo/addons/account_financial_report/report/open_items.py,sha256=7iIrnkCLuH17Lx0I98Nvt0KfYpcyhVcNRSJMr9i_PS8,13788
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+ odoo/addons/account_financial_report/report/open_items.py,sha256=ylazC_E-iYHWdYmSz8iC2gljSvOksSdB-b0weSqF0EM,14091
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- odoo/addons/account_financial_report/report/trial_balance.py,sha256=TNfnjUD0TLXmDvcj6cUHDK60EfOdtLj4PAh9zh346tg,40093
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+ odoo/addons/account_financial_report/report/trial_balance.py,sha256=jVrUCrop4qgfu2nugeNP8g5X7pbLBU88XYCzzRXKUaY,40784
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@@ -60,7 +60,7 @@ odoo/addons/account_financial_report/report/templates/vat_report.xml,sha256=F5hQ
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- odoo/addons/account_financial_report/static/description/index.html,sha256=vnhIUbULmQnNjLhbBYoCjpvvyTuKJQa6t5Z9kmXglsI,19748
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+ odoo/addons/account_financial_report/static/description/index.html,sha256=7JTFw2UaglotN2FhNEggVAgH9PPCdZq1bQHWZIkzv-8,19748
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@@ -98,7 +98,7 @@ odoo/addons/account_financial_report/wizard/trial_balance_wizard.py,sha256=rq4kn
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- odoo_addon_account_financial_report-15.0.3.0.0.dist-info/METADATA,sha256=AK6ULSkVXmGbjU2Gw4sD2zG37007n3dXRmbxD3N5sSs,7565
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- odoo_addon_account_financial_report-15.0.3.0.0.dist-info/WHEEL,sha256=eOLhNAGa2EW3wWl_TU484h7q1UNgy0JXjjoqKoxAAQc,92
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- odoo_addon_account_financial_report-15.0.3.0.0.dist-info/top_level.txt,sha256=qBj40grFkGOfDZ2WDSw3y1RnDlgG0u8rP8pvGNdbz4w,5
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- odoo_addon_account_financial_report-15.0.3.0.0.dist-info/RECORD,,
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+ odoo_addon_account_financial_report-15.0.3.1.0.dist-info/METADATA,sha256=XPVj6ttbn9PG5Wvx8WzKz41pPpFHz0DzTcuYFAndmZU,7565
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+ odoo_addon_account_financial_report-15.0.3.1.0.dist-info/WHEEL,sha256=eOLhNAGa2EW3wWl_TU484h7q1UNgy0JXjjoqKoxAAQc,92
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+ odoo_addon_account_financial_report-15.0.3.1.0.dist-info/top_level.txt,sha256=qBj40grFkGOfDZ2WDSw3y1RnDlgG0u8rP8pvGNdbz4w,5
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+ odoo_addon_account_financial_report-15.0.3.1.0.dist-info/RECORD,,