odoo-addon-account-financial-report 16.0.1.12.0.2__py3-none-any.whl → 16.0.1.13.1__py3-none-any.whl
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- odoo/addons/account_financial_report/README.rst +1 -1
- odoo/addons/account_financial_report/__manifest__.py +1 -1
- odoo/addons/account_financial_report/report/general_ledger.py +57 -0
- odoo/addons/account_financial_report/report/general_ledger_xlsx.py +3 -2
- odoo/addons/account_financial_report/report/templates/general_ledger.xml +20 -20
- odoo/addons/account_financial_report/static/description/index.html +1 -1
- {odoo_addon_account_financial_report-16.0.1.12.0.2.dist-info → odoo_addon_account_financial_report-16.0.1.13.1.dist-info}/METADATA +2 -2
- {odoo_addon_account_financial_report-16.0.1.12.0.2.dist-info → odoo_addon_account_financial_report-16.0.1.13.1.dist-info}/RECORD +10 -10
- {odoo_addon_account_financial_report-16.0.1.12.0.2.dist-info → odoo_addon_account_financial_report-16.0.1.13.1.dist-info}/WHEEL +0 -0
- {odoo_addon_account_financial_report-16.0.1.12.0.2.dist-info → odoo_addon_account_financial_report-16.0.1.13.1.dist-info}/top_level.txt +0 -0
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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:
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!! source digest: sha256:481e6fb4867ddd44016c94bec5bb0d8b0a0b17d491bab6dac0ccdc007f639f67
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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@@ -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"])
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@@ -838,6 +839,62 @@ 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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gl_item["fin_bal_currency_id"] = fin_bal_currency_id
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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",
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@@ -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["
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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":
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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)
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<div class="row">
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<h4
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class="mt0"
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t-
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t-out="title or 'Odoo Report'"
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style="text-align: center;"
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/>
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</div>
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<!-- 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-
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<span t-out="account['code']" />
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<span t-
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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 -->
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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-
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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
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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-
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<span t-out="date_from" />
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To:
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<span t-
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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>
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view-type="form"
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>
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<t
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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>
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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-out="line['date']"
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t-options="{'widget': 'date'}"
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/>
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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-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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</div>
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<!--## partner-->
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view-type="form"
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>
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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]) < 100"
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>
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t-out="int(line['analytic_distribution'][analytic_id])"
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/>%
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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-out="o._get_atr_from_dict(tag_id, tags_data, 'name')"
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/>
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<!--## date-->
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<t t-if='type == "account_type"'>
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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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<!--## debit-->
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<div class="act_as_cell amount" style="width: 8.02%;">
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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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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-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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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['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['
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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'">
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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:
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!! source digest: sha256:481e6fb4867ddd44016c94bec5bb0d8b0a0b17d491bab6dac0ccdc007f639f67
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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&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
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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.
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Version: 16.0.1.13.1
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Summary: OCA Financial Reports
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Home-page: https://github.com/OCA/account-financial-reporting
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Author: Camptocamp,initOS GmbH,redCOR AG,ForgeFlow,Odoo Community Association (OCA)
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:
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odoo/addons/account_financial_report/README.rst,sha256=
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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=
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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/i18n/account_financial_report.pot,sha256=pdvz6OIbOJwgx0NqT6EX83PEu3LtW-SJdzucQu7ihk8,84848
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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_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/open_items.py,sha256=JjPpILfCbXf1Dx8JB_K8Muy2uGkfchh802Ghr2EoN0c,12561
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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=FuzRQvPRrYfhlKC3vbgTig0YCICgQU_dbZ4j_LJIU8I,39142
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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
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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=
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odoo/addons/account_financial_report/static/description/index.html,sha256=8KyDt5-d0JBFigD90eaLLu7CgnLbo-_58YSNGeUa2Y0,20035
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odoo/addons/account_financial_report/static/src/css/report.css,sha256=Cu4VmyY5tVXIddaojFDsg0Ute2qPCvKbLiimak_X9ik,2361
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odoo_addon_account_financial_report-16.0.1.13.1.dist-info/METADATA,sha256=a9rUOSp75CLzFY2ucOjZPwEvXzfaMmqFxxFOcYZHxe0,7650
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odoo_addon_account_financial_report-16.0.1.13.1.dist-info/WHEEL,sha256=tZoeGjtWxWRfdplE7E3d45VPlLNQnvbKiYnx7gwAy8A,92
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odoo_addon_account_financial_report-16.0.1.13.1.dist-info/top_level.txt,sha256=qBj40grFkGOfDZ2WDSw3y1RnDlgG0u8rP8pvGNdbz4w,5
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odoo_addon_account_financial_report-16.0.1.13.1.dist-info/RECORD,,
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