odoo-addon-account-financial-report 15.0.3.2.1__py3-none-any.whl → 15.0.3.3.0__py3-none-any.whl

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Files changed (43) hide show
  1. odoo/addons/account_financial_report/README.rst +14 -1
  2. odoo/addons/account_financial_report/__manifest__.py +5 -1
  3. odoo/addons/account_financial_report/data/report_column_data.xml +358 -0
  4. odoo/addons/account_financial_report/i18n/account_financial_report.pot +125 -0
  5. odoo/addons/account_financial_report/models/__init__.py +1 -0
  6. odoo/addons/account_financial_report/models/account_financial_report_column.py +17 -0
  7. odoo/addons/account_financial_report/readme/CONTRIBUTORS.rst +1 -0
  8. odoo/addons/account_financial_report/readme/DESCRIPTION.rst +3 -0
  9. odoo/addons/account_financial_report/readme/HISTORY.rst +5 -0
  10. odoo/addons/account_financial_report/readme/ROADMAP.rst +3 -0
  11. odoo/addons/account_financial_report/report/abstract_report.py +15 -0
  12. odoo/addons/account_financial_report/report/aged_partner_balance.py +16 -12
  13. odoo/addons/account_financial_report/report/general_ledger.py +29 -24
  14. odoo/addons/account_financial_report/report/journal_ledger.py +27 -22
  15. odoo/addons/account_financial_report/report/open_items.py +24 -19
  16. odoo/addons/account_financial_report/report/templates/general_ledger.xml +116 -52
  17. odoo/addons/account_financial_report/report/templates/journal_ledger.xml +79 -31
  18. odoo/addons/account_financial_report/report/templates/open_items.xml +65 -24
  19. odoo/addons/account_financial_report/report/trial_balance.py +29 -25
  20. odoo/addons/account_financial_report/report/vat_report.py +17 -12
  21. odoo/addons/account_financial_report/security/ir.model.access.csv +1 -0
  22. odoo/addons/account_financial_report/static/description/index.html +33 -19
  23. odoo/addons/account_financial_report/tests/test_aged_partner_balance.py +4 -4
  24. odoo/addons/account_financial_report/tests/test_general_ledger.py +1 -1
  25. odoo/addons/account_financial_report/tests/test_journal_ledger.py +5 -5
  26. odoo/addons/account_financial_report/tests/test_open_items.py +1 -1
  27. odoo/addons/account_financial_report/tests/test_trial_balance.py +4 -4
  28. odoo/addons/account_financial_report/tests/test_vat_report.py +1 -1
  29. odoo/addons/account_financial_report/view/account_financial_report_column_view.xml +46 -0
  30. odoo/addons/account_financial_report/wizard/abstract_wizard.py +24 -1
  31. odoo/addons/account_financial_report/wizard/aged_partner_balance_wizard.py +19 -17
  32. odoo/addons/account_financial_report/wizard/general_ledger_wizard.py +1 -5
  33. odoo/addons/account_financial_report/wizard/general_ledger_wizard_view.xml +7 -0
  34. odoo/addons/account_financial_report/wizard/journal_ledger_wizard.py +19 -17
  35. odoo/addons/account_financial_report/wizard/journal_ledger_wizard_view.xml +48 -32
  36. odoo/addons/account_financial_report/wizard/open_items_wizard.py +22 -20
  37. odoo/addons/account_financial_report/wizard/open_items_wizard_view.xml +79 -66
  38. odoo/addons/account_financial_report/wizard/trial_balance_wizard.py +26 -24
  39. odoo/addons/account_financial_report/wizard/vat_report_wizard.py +15 -13
  40. {odoo_addon_account_financial_report-15.0.3.2.1.dist-info → odoo_addon_account_financial_report-15.0.3.3.0.dist-info}/METADATA +16 -3
  41. {odoo_addon_account_financial_report-15.0.3.2.1.dist-info → odoo_addon_account_financial_report-15.0.3.3.0.dist-info}/RECORD +43 -40
  42. {odoo_addon_account_financial_report-15.0.3.2.1.dist-info → odoo_addon_account_financial_report-15.0.3.3.0.dist-info}/WHEEL +0 -0
  43. {odoo_addon_account_financial_report-15.0.3.2.1.dist-info → odoo_addon_account_financial_report-15.0.3.3.0.dist-info}/top_level.txt +0 -0
odoo/addons/account_financial_report/report/open_items.py CHANGED
@@ -167,7 +167,7 @@ class OpenItemsReport(models.AbstractModel):
167
167
  "partner_name": partner.name or "",
168
168
  "ref_label": ref_label,
169
169
  "journal_id": move_line["journal_id"][0],
170
- "move_name": move_line["move_id"][1],
170
+ "move_name": move_line["move_name"],
171
171
  "entry_id": move_line["move_id"][0],
172
172
  "currency_id": move_line["currency_id"][0]
173
173
  if move_line["currency_id"]
@@ -252,6 +252,7 @@ class OpenItemsReport(models.AbstractModel):
252
252
  return new_open_items
253
253
 
254
254
  def _get_report_values(self, docids, data):
255
+ res = super()._get_report_values(docids, data)
255
256
  wizard_id = data["wizard_id"]
256
257
  company = self.env["res.company"].browse(data["company_id"])
257
258
  company_id = data["company_id"]
@@ -291,24 +292,27 @@ class OpenItemsReport(models.AbstractModel):
291
292
  partners_data,
292
293
  accounts_data,
293
294
  )
294
- return {
295
- "doc_ids": [wizard_id],
296
- "doc_model": "open.items.report.wizard",
297
- "docs": self.env["open.items.report.wizard"].browse(wizard_id),
298
- "foreign_currency": data["foreign_currency"],
299
- "show_partner_details": data["show_partner_details"],
300
- "company_name": company.display_name,
301
- "currency_name": company.currency_id.name,
302
- "date_at": date_at_object.strftime("%d/%m/%Y"),
303
- "hide_account_at_0": data["hide_account_at_0"],
304
- "target_move": data["target_move"],
305
- "journals_data": journals_data,
306
- "partners_data": partners_data,
307
- "accounts_data": accounts_data,
308
- "total_amount": total_amount,
309
- "Open_Items": open_items_move_lines_data,
310
- "grouped_by": grouped_by,
311
- }
295
+ res.update(
296
+ {
297
+ "doc_ids": [wizard_id],
298
+ "doc_model": "open.items.report.wizard",
299
+ "docs": self.env["open.items.report.wizard"].browse(wizard_id),
300
+ "foreign_currency": data["foreign_currency"],
301
+ "show_partner_details": data["show_partner_details"],
302
+ "company_name": company.display_name,
303
+ "currency_name": company.currency_id.name,
304
+ "date_at": date_at_object.strftime("%d/%m/%Y"),
305
+ "hide_account_at_0": data["hide_account_at_0"],
306
+ "target_move": data["target_move"],
307
+ "journals_data": journals_data,
308
+ "partners_data": partners_data,
309
+ "accounts_data": accounts_data,
310
+ "total_amount": total_amount,
311
+ "Open_Items": open_items_move_lines_data,
312
+ "grouped_by": grouped_by,
313
+ }
314
+ )
315
+ return res
312
316
 
313
317
  def _get_ml_fields(self):
314
318
  return self.COMMON_ML_FIELDS + [
@@ -321,6 +325,7 @@ class OpenItemsReport(models.AbstractModel):
321
325
  "amount_residual_currency",
322
326
  "debit",
323
327
  "amount_currency",
328
+ "move_name",
324
329
  ]
325
330
 
326
331
  def get_analytic_domain(self, domain, analytic_account_ids, no_analytic):
odoo/addons/account_financial_report/report/templates/general_ledger.xml CHANGED
@@ -143,45 +143,89 @@
143
143
  <div class="act_as_thead">
144
144
  <div class="act_as_row labels">
145
145
  <!--## date-->
146
- <div class="act_as_cell first_column" style="width: 3.51%;">
146
+ <div
147
+ t-if="date_visible"
148
+ class="act_as_cell first_column"
149
+ style="width: 3.51%;"
150
+ >
147
151
  Date
148
152
  </div>
149
153
  <!--## move-->
150
- <div class="act_as_cell" style="width: 8.03%">Entry</div>
154
+ <div
155
+ t-if="entry_visible"
156
+ class="act_as_cell"
157
+ style="width: 8.03%"
158
+ >Entry</div>
151
159
  <!--## journal-->
152
- <div class="act_as_cell" style="width: 4.13%;">Journal</div>
153
- <!--## account code-->
154
- <div class="act_as_cell" style="width: 4.75%;">Account</div>
160
+ <div
161
+ t-if="journal_visible"
162
+ class="act_as_cell"
163
+ style="width: 4.13%;"
164
+ >Journal</div>
155
165
  <!--## account code-->
156
- <div class="act_as_cell" style="width: 8.89%;">Taxes</div>
166
+ <div
167
+ t-if="account_code_visible"
168
+ class="act_as_cell"
169
+ style="width: 4.75%;"
170
+ >Account</div>
171
+ <!--## taxes-->
172
+ <div
173
+ t-if="taxes_visible"
174
+ class="act_as_cell"
175
+ style="width: 8.89%;"
176
+ >Taxes</div>
157
177
  <!--## partner-->
158
- <div class="act_as_cell" style="width: 12.01%;">Partner</div>
178
+ <div
179
+ t-if="partner_visible"
180
+ class="act_as_cell"
181
+ style="width: 12.01%;"
182
+ >Partner</div>
159
183
  <!--## ref - label-->
160
- <div class="act_as_cell" style="width: 16.9%;">
184
+ <div
185
+ t-if="ref_label_visible"
186
+ class="act_as_cell"
187
+ style="width: 16.9%;"
188
+ >
161
189
  Ref -
162
190
  Label
163
191
  </div>
164
- <t t-if="show_cost_center">
192
+ <t t-if="show_cost_center and cost_center_visible">
165
193
  <!--## cost_center-->
166
194
  <div class="act_as_cell" style="width: 8.03%;">
167
195
  Analytic Account
168
196
  </div>
169
197
  </t>
170
- <t t-if="show_analytic_tags">
198
+ <t t-if="show_analytic_tags and analytic_tags_visible">
171
199
  <!--## analytic tags-->
172
200
  <div class="act_as_cell" style="width: 4.75%;">Tags</div>
173
201
  </t>
174
202
  <!--## matching_number-->
175
- <div class="act_as_cell" style="width: 2.41%;">Rec.</div>
203
+ <div
204
+ t-if="matching_number_visible"
205
+ class="act_as_cell"
206
+ style="width: 2.41%;"
207
+ >Rec.</div>
176
208
  <!--## debit-->
177
- <div class="act_as_cell amount" style="width: 8.02%;">Debit</div>
209
+ <div
210
+ t-if="debit_visible"
211
+ class="act_as_cell amount"
212
+ style="width: 8.02%;"
213
+ >Debit</div>
178
214
  <!--## credit-->
179
- <div class="act_as_cell amount" style="width: 8.02%;">Credit</div>
215
+ <div
216
+ t-if="credit_visible"
217
+ class="act_as_cell amount"
218
+ style="width: 8.02%;"
219
+ >Credit</div>
180
220
  <!--## balance cumulated-->
181
- <div class="act_as_cell amount" style="width: 8.02%;">
221
+ <div
222
+ t-if="balance_visible"
223
+ class="act_as_cell amount"
224
+ style="width: 8.02%;"
225
+ >
182
226
  Cumul. Bal.
183
227
  </div>
184
- <t t-if="foreign_currency">
228
+ <t t-if="foreign_currency and foreign_currency_visible">
185
229
  <!--## amount_currency-->
186
230
  <div
187
231
  class="act_as_cell amount"
@@ -198,35 +242,35 @@
198
242
  <!-- Display first line with initial balance -->
199
243
  <div class="act_as_row lines">
200
244
  <!--## date-->
201
- <div class="act_as_cell" />
245
+ <div t-if="date_visible" class="act_as_cell" />
202
246
  <!--## move-->
203
- <div class="act_as_cell" />
247
+ <div t-if="entry_visible" class="act_as_cell" />
204
248
  <!--## journal-->
205
- <div class="act_as_cell" />
249
+ <div t-if="journal_visible" class="act_as_cell" />
206
250
  <!--## account code-->
207
- <div class="act_as_cell" />
251
+ <div t-if="account_code_visible" class="act_as_cell" />
208
252
  <!--## taxes-->
209
- <div class="act_as_cell" />
253
+ <div t-if="taxes_visible" class="act_as_cell" />
210
254
  <!--## partner-->
211
- <div class="act_as_cell" />
255
+ <div t-if="partner_visible" class="act_as_cell" />
212
256
  <!--## ref - label-->
213
- <div class="act_as_cell amount">
257
+ <div t-if="ref_label_visible" class="act_as_cell amount">
214
258
  <t t-if='type == "account_type"'>Initial balance</t>
215
259
  <t t-if='type == "grouped_type"'>
216
260
  <t t-if="'partners' in account">Partner initial balance</t>
217
261
  <t t-if="'taxes' in account">Tax initial balance</t>
218
262
  </t>
219
263
  </div>
220
- <t t-if="show_cost_center">
264
+ <t t-if="show_cost_center and cost_center_visible">
221
265
  <!--## cost_center-->
222
266
  <div class="act_as_cell" />
223
267
  </t>
224
- <t t-if="show_analytic_tags">
268
+ <t t-if="show_analytic_tags and analytic_tags_visible">
225
269
  <!--## analytic tags-->
226
270
  <div class="act_as_cell" />
227
271
  </t>
228
272
  <!--## matching_number-->
229
- <div class="act_as_cell" />
273
+ <div t-if="matching_number_visible" class="act_as_cell" />
230
274
  <t
231
275
  t-set="misc_domain"
232
276
  t-value="[('account_id', '=', account['id']),('date', '&lt;', date_from)]"
@@ -238,7 +282,7 @@
238
282
  />
239
283
  <t t-set="misc_grouped_domain" t-value="[]" t-else="" />
240
284
  <!--## debit-->
241
- <div class="act_as_cell amount">
285
+ <div t-if="debit_visible" class="act_as_cell amount">
242
286
  <t t-set="debit_domain" t-value="[('debit', '&lt;&gt;', 0)]" />
243
287
  <t t-if="type == 'account_type'">
244
288
  <span
@@ -264,7 +308,7 @@
264
308
  </t>
265
309
  </div>
266
310
  <!--## credit-->
267
- <div class="act_as_cell amount">
311
+ <div t-if="credit_visible" class="act_as_cell amount">
268
312
  <t t-set="credit_domain" t-value="[('credit', '&lt;&gt;', 0)]" />
269
313
  <t t-if="type == 'account_type'">
270
314
  <span
@@ -290,7 +334,7 @@
290
334
  </t>
291
335
  </div>
292
336
  <!--## balance cumulated-->
293
- <div class="act_as_cell amount">
337
+ <div t-if="balance_visible" class="act_as_cell amount">
294
338
  <t t-if="type == 'account_type'">
295
339
  <span t-att-domain="misc_domain" res-model="account.move.line">
296
340
  <t
@@ -311,7 +355,7 @@
311
355
  </span>
312
356
  </t>
313
357
  </div>
314
- <t t-if="foreign_currency">
358
+ <t t-if="foreign_currency and foreign_currency_visible">
315
359
  <t t-if="account['currency_id']">
316
360
  <t
317
361
  t-set="account_currency"
@@ -378,7 +422,7 @@
378
422
  <!-- # lines or centralized lines -->
379
423
  <div class="act_as_row lines">
380
424
  <!--## date-->
381
- <div class="act_as_cell left">
425
+ <div t-if="date_visible" class="act_as_cell left">
382
426
  <t t-if="line['id']">
383
427
  <!--## We don't use t-field because it throws an error on click -->
384
428
  <span
@@ -403,7 +447,7 @@
403
447
  </t>
404
448
  </div>
405
449
  <!--## move-->
406
- <div class="act_as_cell left">
450
+ <div t-if="entry_visible" class="act_as_cell left">
407
451
  <t t-if="line['entry_id']">
408
452
  <span
409
453
  t-att-res-id="line['entry_id']"
@@ -415,7 +459,7 @@
415
459
  </t>
416
460
  </div>
417
461
  <!--## journal-->
418
- <div class="act_as_cell left">
462
+ <div t-if="journal_visible" class="act_as_cell left">
419
463
  <span
420
464
  t-att-res-id="line['journal_id']"
421
465
  res-model="account.journal"
@@ -427,7 +471,7 @@
427
471
  </span>
428
472
  </div>
429
473
  <!--## account code-->
430
- <div class="act_as_cell left">
474
+ <div t-if="account_code_visible" class="act_as_cell left">
431
475
  <span
432
476
  t-att-res-id="account['id']"
433
477
  res-model="account.account"
@@ -437,7 +481,7 @@
437
481
  </span>
438
482
  </div>
439
483
  <!--## taxes-->
440
- <div class="act_as_cell left">
484
+ <div t-if="taxes_visible" class="act_as_cell left">
441
485
  <t t-if="taxes_data and line['tax_ids']">
442
486
  <t t-foreach="line['tax_ids']" t-as="tax_id">
443
487
  <span
@@ -450,7 +494,7 @@
450
494
  </t>
451
495
  </div>
452
496
  <!--## partner-->
453
- <div class="act_as_cell left">
497
+ <div t-if="partner_visible" class="act_as_cell left">
454
498
  <t t-if="line['partner_id']">
455
499
  <span
456
500
  t-att-res-id="line['partner_id']"
@@ -462,24 +506,28 @@
462
506
  </t>
463
507
  </div>
464
508
  <!--## ref - label-->
465
- <div class="act_as_cell left">
509
+ <div t-if="ref_label_visible" class="act_as_cell left">
466
510
  <t t-if="line['id']">
467
511
  <span
468
512
  t-att-res-id="line['id']"
469
513
  res-model="account.move.line"
470
514
  view-type="form"
471
515
  >
472
- <t t-out="line['ref_label']" />
516
+ <t
517
+ t-out="limit_text(line['ref_label'], ref_label_limit)"
518
+ />
473
519
  </span>
474
520
  </t>
475
521
  <t t-else="">
476
522
  <span>
477
- <t t-out="line['ref_label']" />
523
+ <t
524
+ t-out="limit_text(line['ref_label'], ref_label_limit)"
525
+ />
478
526
  </span>
479
527
  </t>
480
528
  </div>
481
529
  <!--## cost_center-->
482
- <t t-if="show_cost_center">
530
+ <t t-if="show_cost_center and cost_center_visible">
483
531
  <div class="act_as_cell left">
484
532
  <t t-if="line['analytic_account_id']">
485
533
  <span
@@ -492,7 +540,7 @@
492
540
  </t>
493
541
  </div>
494
542
  </t>
495
- <t t-if="show_analytic_tags">
543
+ <t t-if="show_analytic_tags and analytic_tags_visible">
496
544
  <!--## analytic tags-->
497
545
  <div class="act_as_cell left">
498
546
  <t t-if="line['tag_ids']">
@@ -505,7 +553,7 @@
505
553
  </div>
506
554
  </t>
507
555
  <!--## matching_number-->
508
- <div class="act_as_cell">
556
+ <div t-if="matching_number_visible" class="act_as_cell">
509
557
  <t t-if="line['rec_id']">
510
558
  <span
511
559
  t-att-res-id="line['rec_id']"
@@ -517,7 +565,7 @@
517
565
  </t>
518
566
  </div>
519
567
  <!--## debit-->
520
- <div class="act_as_cell amount">
568
+ <div t-if="debit_visible" class="act_as_cell amount">
521
569
  <t t-if="line['id']">
522
570
  <span
523
571
  t-att-res-id="line['id']"
@@ -540,7 +588,7 @@
540
588
  </t>
541
589
  </div>
542
590
  <!--## credit-->
543
- <div class="act_as_cell amount">
591
+ <div t-if="credit_visible" class="act_as_cell amount">
544
592
  <t t-if="line['id']">
545
593
  <span
546
594
  t-att-res-id="line['id']"
@@ -563,7 +611,7 @@
563
611
  </t>
564
612
  </div>
565
613
  <!--## balance cumulated-->
566
- <div class="act_as_cell amount">
614
+ <div t-if="balance_visible" class="act_as_cell amount">
567
615
  <t t-if="line['id']">
568
616
  <span
569
617
  t-att-res-id="line['id']"
@@ -585,7 +633,7 @@
585
633
  </span>
586
634
  </t>
587
635
  </div>
588
- <t t-if="foreign_currency">
636
+ <t t-if="foreign_currency and foreign_currency_visible">
589
637
  <t t-if="line['currency_id']">
590
638
  <t
591
639
  t-set="line_currency"
@@ -653,32 +701,48 @@
653
701
  <t t-if="'taxes' in account">Tax ending balance</t>
654
702
  </div>
655
703
  </t>
656
- <t t-if="show_cost_center">
704
+ <t t-if="show_cost_center and cost_center_visible">
657
705
  <!--## cost_center-->
658
706
  <div class="act_as_cell" style="width: 8.03%" />
659
707
  </t>
660
- <t t-if="show_analytic_tags">
708
+ <t t-if="show_analytic_tags and analytic_tags_visible">
661
709
  <!--## analytic tags-->
662
710
  <div class="act_as_cell" style="width: 4.75%;" />
663
711
  </t>
664
712
  <!--## matching_number-->
665
- <div class="act_as_cell" style="width: 2.41%;" />
713
+ <div
714
+ t-if="matching_number_visible"
715
+ class="act_as_cell"
716
+ style="width: 2.41%;"
717
+ />
666
718
  <!--## debit-->
667
- <div class="act_as_cell amount" style="width: 8.02%;">
719
+ <div
720
+ t-if="debit_visible"
721
+ class="act_as_cell amount"
722
+ style="width: 8.02%;"
723
+ >
668
724
  <span
669
725
  t-out="account_or_group_item_object['fin_bal']['debit']"
670
726
  t-options="{'widget': 'monetary', 'display_currency': company_currency}"
671
727
  />
672
728
  </div>
673
729
  <!--## credit-->
674
- <div class="act_as_cell amount" style="width: 8.02%;">
730
+ <div
731
+ t-if="credit_visible"
732
+ class="act_as_cell amount"
733
+ style="width: 8.02%;"
734
+ >
675
735
  <span
676
736
  t-out="account_or_group_item_object['fin_bal']['credit']"
677
737
  t-options="{'widget': 'monetary', 'display_currency': company_currency}"
678
738
  />
679
739
  </div>
680
740
  <!--## balance cumulated-->
681
- <div class="act_as_cell amount" style="width: 8.02%;">
741
+ <div
742
+ t-if="balance_visible"
743
+ class="act_as_cell amount"
744
+ style="width: 8.02%;"
745
+ >
682
746
  <span
683
747
  t-out="account_or_group_item_object['fin_bal']['balance']"
684
748
  t-options="{'widget': 'monetary', 'display_currency': company_currency}"
@@ -695,7 +759,7 @@
695
759
  t-if="'partners' in account"
696
760
  />
697
761
  <t t-set="misc_grouped_domain" t-value="[]" t-else="" />
698
- <t t-if="foreign_currency">
762
+ <t t-if="foreign_currency and foreign_currency_visible">
699
763
  <t t-if="account['fin_bal_currency_id']">
700
764
  <t
701
765
  t-set="account_currency"