odoo-addon-account-financial-report 16.0.1.12.0.2__py3-none-any.whl → 16.0.1.13.0__py3-none-any.whl

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Potentially problematic release.


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@@ -7,7 +7,7 @@ Account Financial Reports
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  !! This file is generated by oca-gen-addon-readme !!
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  !! changes will be overwritten. !!
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  !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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- !! source digest: sha256:30ddcc3122b2633ce0882f57c50d49c57f89f72bfdb43b2eabd18baedeaeec35
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+ !! source digest: sha256:1643f24de32e7c5f312ac957880d212cb78bea4c3574ddf642335e0f97e2b0b4
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  !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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  .. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
@@ -6,7 +6,7 @@
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  # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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  {
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  "name": "Account Financial Reports",
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- "version": "16.0.1.12.0",
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+ "version": "16.0.1.13.0",
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  "category": "Reporting",
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  "summary": "OCA Financial Reports",
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  "author": "Camptocamp,"
@@ -764,6 +764,7 @@ class GeneralLedgerReport(models.AbstractModel):
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  list_centralized_ml += list(centralized_ml[jnl_id].values())
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  return list_centralized_ml
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+ # flake8: noqa: C901
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  def _get_report_values(self, docids, data):
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  wizard_id = data["wizard_id"]
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  company = self.env["res.company"].browse(data["company_id"])
@@ -838,6 +839,61 @@ class GeneralLedgerReport(models.AbstractModel):
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  account[grouped_by] = False
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  del account["list_grouped"]
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  general_ledger = sorted(general_ledger, key=lambda k: k["code"])
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+ # Set the bal_curr of the initial balance to 0 if it does not correspond
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+ # (reducing the corresponding of the bal_curr of the initial balance).
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+ for gl_item in general_ledger:
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+ if not foreign_currency:
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+ continue
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+ if (
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+ not gl_item["currency_id"]
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+ or gl_item["currency_id"] != company.currency_id
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+ ):
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+ gl_item["fin_bal"]["bal_curr"] -= gl_item["init_bal"]["bal_curr"]
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+ gl_item["init_bal"]["bal_curr"] = 0
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+ if "list_grouped" in gl_item:
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+ for lg_item in gl_item["list_grouped"]:
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+ lg_item["fin_bal"]["bal_curr"] -= lg_item["init_bal"][
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+ "bal_curr"
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+ ]
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+ lg_item["init_bal"]["bal_curr"] = 0
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+ # Set the fin_bal_currency_id value if the account does not have it set
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+ # and there are move lines in a currency different from that of
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+ # the company (USD for example).
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+ for gl_item in general_ledger:
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+ fin_bal_currency_ids = []
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+ fin_bal_currency_id = gl_item["currency_id"]
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+ if gl_item["currency_id"] or not foreign_currency:
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+ continue
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+ gl_item["fin_bal"]["bal_curr"] = gl_item["init_bal"]["bal_curr"]
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+ if "move_lines" in gl_item:
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+ for ml in gl_item["move_lines"]:
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+ ml_currency_id = (
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+ ml["currency_id"][0] if ml["currency_id"] else False
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+ )
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+ if ml_currency_id and ml_currency_id != company.currency_id.id:
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+ gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
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+ if ml_currency_id not in fin_bal_currency_ids:
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+ fin_bal_currency_ids.append(ml_currency_id)
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+ elif "list_grouped" in gl_item:
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+ fin_bal_currency_ids = []
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+ for lg_item in gl_item["list_grouped"]:
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+ lg_item["fin_bal"]["bal_curr"] = lg_item["init_bal"]["bal_curr"]
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+ for ml in lg_item["move_lines"]:
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+ ml_currency_id = (
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+ ml["currency_id"][0] if ml["currency_id"] else False
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+ )
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+ if ml_currency_id and ml_currency_id != company.currency_id.id:
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+ lg_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
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+ gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
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+ if ml_currency_id not in fin_bal_currency_ids:
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+ fin_bal_currency_ids.append(ml_currency_id)
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+ # If there is only 1 currency, we set that one as fin_bal_currency_id
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+ # The use of different move lines with different currencies (EUR + GBP)
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+ # will be excluded. We use a different field to avoid showing the initial
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+ # balance and/or distorting data.
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+ if not gl_item["currency_id"] and len(fin_bal_currency_ids) == 1:
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+ fin_bal_currency_id = fin_bal_currency_ids[0]
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+ gl_item["fin_bal_currency_id"] = fin_bal_currency_id
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  return {
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  "doc_ids": [wizard_id],
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  "doc_model": "general.ledger.report.wizard",
@@ -357,10 +357,11 @@ class GeneralLedgerXslx(models.AbstractModel):
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  "final_balance": account["fin_bal"]["balance"],
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  }
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  )
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- if foreign_currency and account["currency_id"]:
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+ if foreign_currency and account["fin_bal_currency_id"]:
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  account.update(
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  {
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- "final_bal_curr": account["fin_bal"]["bal_curr"],
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+ "final_bal_curr": total_bal_curr,
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+ "currency_id": account["fin_bal_currency_id"],
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  }
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  )
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  self.write_ending_balance_from_dict(account, report_data)
@@ -24,7 +24,7 @@
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  <div class="row">
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  <h4
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  class="mt0"
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- t-esc="title or 'Odoo Report'"
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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>
@@ -35,9 +35,9 @@
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  <!-- Display account header -->
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  <div class="act_as_table list_table" style="margin-top: 10px;" />
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  <div class="act_as_caption account_title" style="width: 100%">
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- <span t-esc="account['code']" />
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+ <span t-out="account['code']" />
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  -
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- <span t-esc="account['name']" />
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+ <span t-out="account['name']" />
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  </div>
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  <t t-if="'list_grouped' not in account">
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  <!-- Display account move lines without partner regroup -->
@@ -62,7 +62,7 @@
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  <div class="page_break">
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  <!-- Display partner header -->
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  <div class="act_as_caption account_title">
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- <span t-esc="group_item['name']" />
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+ <span t-out="group_item['name']" />
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  </div>
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  <!-- Display partner move lines -->
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  <t
@@ -113,9 +113,9 @@
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  <div class="act_as_row">
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  <div class="act_as_cell">
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  From:
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- <span t-esc="date_from" />
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+ <span t-out="date_from" />
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  To:
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- <span t-esc="date_to" />
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+ <span t-out="date_to" />
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  </div>
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  <div class="act_as_cell">
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  <t t-if="only_posted_moves">All posted entries</t>
@@ -381,7 +381,7 @@
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  view-type="form"
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  >
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  <t
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- t-esc="line['date']"
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+ t-out="line['date']"
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  t-options="{'widget': 'date'}"
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  />
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  </span>
@@ -390,7 +390,7 @@
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  <span>
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  <!--## We don't use t-field because it throws an error on click -->
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  <t
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- t-esc="line['date']"
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+ t-out="line['date']"
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  t-options="{'widget': 'date'}"
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  />
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  </span>
@@ -435,12 +435,12 @@
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  <t t-if="taxes_data and line['tax_ids']">
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  <t t-foreach="line['tax_ids']" t-as="tax_id">
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  <span
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- t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
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+ t-out="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
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  />
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  </t>
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  </t>
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  <t t-if="line['tax_line_id']">
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- <span t-esc="line['tax_line_id'][1]" />
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+ <span t-out="line['tax_line_id'][1]" />
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  </t>
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  </div>
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  <!--## partner-->
@@ -486,13 +486,13 @@
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  view-type="form"
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  >
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  <t
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- t-esc="o._get_atr_from_dict(int(analytic_id), analytic_data, 'name')"
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+ t-out="o._get_atr_from_dict(int(analytic_id), analytic_data, 'name')"
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  />
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  <t
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  t-if="int(line['analytic_distribution'][analytic_id]) &lt; 100"
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  >
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  <t
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- t-esc="int(line['analytic_distribution'][analytic_id])"
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+ t-out="int(line['analytic_distribution'][analytic_id])"
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  />%
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  </t>
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  </span>
@@ -506,7 +506,7 @@
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  <t t-if="line['tag_ids']">
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  <t t-foreach="line['tag_ids']" t-as="tag_id">
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  <span
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- t-esc="o._get_atr_from_dict(tag_id, tags_data, 'name')"
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+ t-out="o._get_atr_from_dict(tag_id, tags_data, 'name')"
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  />
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  </t>
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  </t>
@@ -645,9 +645,9 @@
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  <!--## date-->
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  <t t-if='type == "account_type"'>
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  <div class="act_as_cell first_column" style="width: 41.32%;">
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- <span t-esc="account['code']" />
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+ <span t-out="account['code']" />
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  -
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- <span t-esc="account['name']" />
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+ <span t-out="account['name']" />
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  </div>
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  <div class="act_as_cell right" style="width: 16.9%;">Ending balance
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  </div>
@@ -672,21 +672,21 @@
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  <!--## debit-->
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  <div class="act_as_cell amount" style="width: 8.02%;">
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  <span
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- t-esc="account_or_group_item_object['fin_bal']['debit']"
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+ t-out="account_or_group_item_object['fin_bal']['debit']"
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  t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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  />
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  </div>
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  <!--## credit-->
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  <div class="act_as_cell amount" style="width: 8.02%;">
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  <span
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- t-esc="account_or_group_item_object['fin_bal']['credit']"
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+ t-out="account_or_group_item_object['fin_bal']['credit']"
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  t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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  />
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  </div>
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  <!--## balance cumulated-->
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  <div class="act_as_cell amount" style="width: 8.02%;">
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  <span
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- t-esc="account_or_group_item_object['fin_bal']['balance']"
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+ t-out="account_or_group_item_object['fin_bal']['balance']"
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  t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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  />
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  </div>
@@ -702,10 +702,10 @@
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  />
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  <t t-set="misc_grouped_domain" t-value="[]" t-else="" />
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  <t t-if="foreign_currency">
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- <t t-if="account['currency_id']">
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+ <t t-if="account['fin_bal_currency_id']">
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  <t
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  t-set="account_currency"
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- t-value="currency_model.browse(account['currency_id'])"
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+ t-value="currency_model.browse(account['fin_bal_currency_id'])"
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  />
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  <div class="act_as_cell amount" style="width: 3.63%;">
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  <t t-if="type == 'account_type'">
@@ -367,7 +367,7 @@ ul.auto-toc {
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  !! This file is generated by oca-gen-addon-readme !!
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  !! changes will be overwritten. !!
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  !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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- !! source digest: sha256:30ddcc3122b2633ce0882f57c50d49c57f89f72bfdb43b2eabd18baedeaeec35
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+ !! source digest: sha256:1643f24de32e7c5f312ac957880d212cb78bea4c3574ddf642335e0f97e2b0b4
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  !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
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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/16.0/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-16-0/account-financial-reporting-16-0-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=16.0"><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
@@ -1,6 +1,6 @@
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  Metadata-Version: 2.1
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  Name: odoo-addon-account_financial_report
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- Version: 16.0.1.12.0.2
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+ Version: 16.0.1.13.0
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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)
@@ -24,7 +24,7 @@ Account Financial Reports
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  !! This file is generated by oca-gen-addon-readme !!
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  !! changes will be overwritten. !!
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  !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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- !! source digest: sha256:30ddcc3122b2633ce0882f57c50d49c57f89f72bfdb43b2eabd18baedeaeec35
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+ !! source digest: sha256:1643f24de32e7c5f312ac957880d212cb78bea4c3574ddf642335e0f97e2b0b4
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  !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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  .. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
@@ -1,6 +1,6 @@
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- odoo/addons/account_financial_report/README.rst,sha256=HuO8JolKxLYLKfivttj6OUXmKQESI3OLwVMUSiolIlE,6972
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+ odoo/addons/account_financial_report/README.rst,sha256=jFQAzMRHtipWpkXYS9lYZ5SlS3PbMbdf2nKkZa2hgfc,6972
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  odoo/addons/account_financial_report/__init__.py,sha256=YoL8hk5QxSifbFJL7gPzpOSk-3zB1OSHJBXyZK25G6Q,187
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- odoo/addons/account_financial_report/__manifest__.py,sha256=UUo-gACinBRo0on7qy6Gu-X52KPLuV_OTuoIISC3qdc,2062
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+ odoo/addons/account_financial_report/__manifest__.py,sha256=DuLLSLjBp6ShD0FM8i7a2hP7VX1SbnymxYP9pOsZpgs,2062
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  odoo/addons/account_financial_report/menuitems.xml,sha256=k20N6cNRlDsnPhc378MVs7jwzJhbbJQ2k-P3WdsmF_M,1206
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  odoo/addons/account_financial_report/reports.xml,sha256=c2KamS250rNzHUInjNwC0G2dhwiIqtYgbked51PtmVw,9254
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  odoo/addons/account_financial_report/i18n/account_financial_report.pot,sha256=pdvz6OIbOJwgx0NqT6EX83PEu3LtW-SJdzucQu7ihk8,84848
@@ -41,8 +41,8 @@ odoo/addons/account_financial_report/report/abstract_report.py,sha256=54-xtL4smX
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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/aged_partner_balance.py,sha256=gRk0ytj2szK4zFwEQqAVo9b4Ofc-YG7yJXeZdn3GLgs,19616
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  odoo/addons/account_financial_report/report/aged_partner_balance_xlsx.py,sha256=h_z-Jw_k46SBp5tWJh8iZU83-PGmKwGDZIyFRV--FNc,14334
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- odoo/addons/account_financial_report/report/general_ledger.py,sha256=is5PS0xS63Us_hw0qXQpw_koxroMkcLD6nDjIkTyNSA,34934
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- odoo/addons/account_financial_report/report/general_ledger_xlsx.py,sha256=_g7aNXL0yier8i4HwMCcWpZOtI3BuIBJxUJJWsyWp5g,17278
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+ odoo/addons/account_financial_report/report/general_ledger.py,sha256=6JpbiLDzi_YmjJtMxfT6dFI_0asWCuC3C02XF01gJXI,38149
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+ odoo/addons/account_financial_report/report/general_ledger_xlsx.py,sha256=t66UFbyoes_kIPoo5xFG7__WdpPPBR8yxQMZRkMcJuE,17349
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  odoo/addons/account_financial_report/report/journal_ledger.py,sha256=5_w9CmKy_eZNgJsSL1TFTTe5b3DBBEY1qmseI1RuGPI,15424
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  odoo/addons/account_financial_report/report/journal_ledger_xlsx.py,sha256=Pp7iDkBjSk0BqZkSPAiKI2hBHNcjKYjZoBxuL_ENz5E,10126
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  odoo/addons/account_financial_report/report/open_items.py,sha256=JjPpILfCbXf1Dx8JB_K8Muy2uGkfchh802Ghr2EoN0c,12561
@@ -52,7 +52,7 @@ odoo/addons/account_financial_report/report/trial_balance_xlsx.py,sha256=iGn0bVz
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  odoo/addons/account_financial_report/report/vat_report.py,sha256=pDwcCqbWTOveJD6GbOwJxU35kt8gMnzZ0rbRu2_h3KI,10317
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  odoo/addons/account_financial_report/report/vat_report_xlsx.py,sha256=aa0dLzYdywjmO63ONRYUBTpSGmsPfEjX60CkUbULuo8,2317
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  odoo/addons/account_financial_report/report/templates/aged_partner_balance.xml,sha256=IfeLCmOIFqyaEsRnRihb0pXo-deJD41id5qgjE3_Ftw,41020
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- odoo/addons/account_financial_report/report/templates/general_ledger.xml,sha256=a6uJkXdcFJNiQ2cCTtFXsarYppAjP9HYRjzTRVZbLOo,39126
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+ odoo/addons/account_financial_report/report/templates/general_ledger.xml,sha256=FuzRQvPRrYfhlKC3vbgTig0YCICgQU_dbZ4j_LJIU8I,39142
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  odoo/addons/account_financial_report/report/templates/journal_ledger.xml,sha256=egiOr0CBtt7c4dY0Ghtf44LxF-ounCUjg77CUDUTpX0,21574
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  odoo/addons/account_financial_report/report/templates/layouts.xml,sha256=gCejPAn8GLrySSve8pGcs0fY5nr48C3mmyuoEJVZkJ4,1526
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  odoo/addons/account_financial_report/report/templates/open_items.xml,sha256=03oeGZDxEysS8TVpm012DGQVlEYby_OC2Ob_WsnKX6o,21559
@@ -61,7 +61,7 @@ odoo/addons/account_financial_report/report/templates/vat_report.xml,sha256=-xlv
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  odoo/addons/account_financial_report/security/ir.model.access.csv,sha256=S1VQLLwLeaOeAMYGqtoOqHUaZVrvDUVE4Z-0-SRjSGQ,1134
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  odoo/addons/account_financial_report/security/security.xml,sha256=gpNJnzruXfeYskn26FqY9U04FiuTf8vgLCKEGY8PADM,422
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  odoo/addons/account_financial_report/static/description/icon.png,sha256=WW-eOIjW5-jo7tgBieNv6K2DUKMoHFSVctnp0htstHI,15230
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- odoo/addons/account_financial_report/static/description/index.html,sha256=fyOrD1a2BUjkjlNc4HNjgXDjoZsoFvfYxEl1g9cmfKU,20035
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+ odoo/addons/account_financial_report/static/description/index.html,sha256=IPEVNW3hckvyWpQnMfVuIB69TkI5GhiLQyEN7sNKzAA,20035
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  odoo/addons/account_financial_report/static/src/css/report.css,sha256=Cu4VmyY5tVXIddaojFDsg0Ute2qPCvKbLiimak_X9ik,2361
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  odoo/addons/account_financial_report/static/src/css/report_html.css,sha256=I1kX1RsThtjGNLOaNJEWCvMnB9iAFW6nGkcyFYZzJoA,135
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  odoo/addons/account_financial_report/static/src/js/report.esm.js,sha256=He488vLRaLv6IIuVaNSnNl8kJMIwJmMIv7GkmXyPJZs,2475
@@ -98,7 +98,7 @@ odoo/addons/account_financial_report/wizard/trial_balance_wizard.py,sha256=ej-W_
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  odoo/addons/account_financial_report/wizard/trial_balance_wizard_view.xml,sha256=5c2fn2T-rVoj_VYbibKphXVWh78ia-m4MoZW6P1hM8A,7904
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  odoo/addons/account_financial_report/wizard/vat_report_wizard.py,sha256=pJATDNWLcEWvctby5e5yvv4Kz7YDfCTi7YZP7slA8a4,3424
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  odoo/addons/account_financial_report/wizard/vat_report_wizard_view.xml,sha256=T3P81O4csDGP7Jmf7eAtmbIIldja3IoXbBmweMMt8vA,2330
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- odoo_addon_account_financial_report-16.0.1.12.0.2.dist-info/METADATA,sha256=VzOZ1dWKTFntXz5McHQlLwnMe8GURBnTY4_Bp_MYbos,7652
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- odoo_addon_account_financial_report-16.0.1.12.0.2.dist-info/WHEEL,sha256=tZoeGjtWxWRfdplE7E3d45VPlLNQnvbKiYnx7gwAy8A,92
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- odoo_addon_account_financial_report-16.0.1.12.0.2.dist-info/top_level.txt,sha256=qBj40grFkGOfDZ2WDSw3y1RnDlgG0u8rP8pvGNdbz4w,5
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- odoo_addon_account_financial_report-16.0.1.12.0.2.dist-info/RECORD,,
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+ odoo_addon_account_financial_report-16.0.1.13.0.dist-info/METADATA,sha256=J3o1e2R_SXwYKz8cSsPz9BIpl00bFpdajiH2XsHJk7s,7650
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+ odoo_addon_account_financial_report-16.0.1.13.0.dist-info/WHEEL,sha256=tZoeGjtWxWRfdplE7E3d45VPlLNQnvbKiYnx7gwAy8A,92
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+ odoo_addon_account_financial_report-16.0.1.13.0.dist-info/top_level.txt,sha256=qBj40grFkGOfDZ2WDSw3y1RnDlgG0u8rP8pvGNdbz4w,5
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+ odoo_addon_account_financial_report-16.0.1.13.0.dist-info/RECORD,,