odoo-addon-account-financial-report 16.0.1.15.2.2__py3-none-any.whl → 16.0.1.16.0__py3-none-any.whl

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  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 +18 -12
  13. odoo/addons/account_financial_report/report/general_ledger.py +27 -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 +51 -22
  19. odoo/addons/account_financial_report/report/trial_balance.py +30 -26
  20. odoo/addons/account_financial_report/report/vat_report.py +21 -16
  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 +25 -1
  31. odoo/addons/account_financial_report/wizard/aged_partner_balance_wizard.py +17 -15
  32. odoo/addons/account_financial_report/wizard/general_ledger_wizard.py +26 -23
  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 +20 -18
  37. odoo/addons/account_financial_report/wizard/open_items_wizard_view.xml +67 -54
  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-16.0.1.15.2.2.dist-info → odoo_addon_account_financial_report-16.0.1.16.0.dist-info}/METADATA +16 -3
  41. {odoo_addon_account_financial_report-16.0.1.15.2.2.dist-info → odoo_addon_account_financial_report-16.0.1.16.0.dist-info}/RECORD +43 -40
  42. {odoo_addon_account_financial_report-16.0.1.15.2.2.dist-info → odoo_addon_account_financial_report-16.0.1.16.0.dist-info}/WHEEL +0 -0
  43. {odoo_addon_account_financial_report-16.0.1.15.2.2.dist-info → odoo_addon_account_financial_report-16.0.1.16.0.dist-info}/top_level.txt +0 -0
odoo/addons/account_financial_report/report/open_items.py CHANGED
@@ -159,7 +159,7 @@ class OpenItemsReport(models.AbstractModel):
159
159
  "partner_name": partner.name or "",
160
160
  "ref_label": ref_label,
161
161
  "journal_id": move_line["journal_id"][0],
162
- "move_name": move_line["move_id"][1],
162
+ "move_name": move_line["move_name"],
163
163
  "entry_id": move_line["move_id"][0],
164
164
  "currency_id": move_line["currency_id"][0]
165
165
  if move_line["currency_id"]
@@ -243,6 +243,7 @@ class OpenItemsReport(models.AbstractModel):
243
243
  return new_open_items
244
244
 
245
245
  def _get_report_values(self, docids, data):
246
+ res = super()._get_report_values(docids, data)
246
247
  wizard_id = data["wizard_id"]
247
248
  company = self.env["res.company"].browse(data["company_id"])
248
249
  company_id = data["company_id"]
@@ -277,24 +278,27 @@ class OpenItemsReport(models.AbstractModel):
277
278
  partners_data,
278
279
  accounts_data,
279
280
  )
280
- return {
281
- "doc_ids": [wizard_id],
282
- "doc_model": "open.items.report.wizard",
283
- "docs": self.env["open.items.report.wizard"].browse(wizard_id),
284
- "foreign_currency": data["foreign_currency"],
285
- "show_partner_details": data["show_partner_details"],
286
- "company_name": company.display_name,
287
- "currency_name": company.currency_id.name,
288
- "date_at": date_at_object.strftime("%d/%m/%Y"),
289
- "hide_account_at_0": data["hide_account_at_0"],
290
- "target_move": data["target_move"],
291
- "journals_data": journals_data,
292
- "partners_data": partners_data,
293
- "accounts_data": accounts_data,
294
- "total_amount": total_amount,
295
- "Open_Items": open_items_move_lines_data,
296
- "grouped_by": grouped_by,
297
- }
281
+ res.update(
282
+ {
283
+ "doc_ids": [wizard_id],
284
+ "doc_model": "open.items.report.wizard",
285
+ "docs": self.env["open.items.report.wizard"].browse(wizard_id),
286
+ "foreign_currency": data["foreign_currency"],
287
+ "show_partner_details": data["show_partner_details"],
288
+ "company_name": company.display_name,
289
+ "currency_name": company.currency_id.name,
290
+ "date_at": date_at_object.strftime("%d/%m/%Y"),
291
+ "hide_account_at_0": data["hide_account_at_0"],
292
+ "target_move": data["target_move"],
293
+ "journals_data": journals_data,
294
+ "partners_data": partners_data,
295
+ "accounts_data": accounts_data,
296
+ "total_amount": total_amount,
297
+ "Open_Items": open_items_move_lines_data,
298
+ "grouped_by": grouped_by,
299
+ }
300
+ )
301
+ return res
298
302
 
299
303
  def _get_ml_fields(self):
300
304
  return self.COMMON_ML_FIELDS + [
@@ -306,4 +310,5 @@ class OpenItemsReport(models.AbstractModel):
306
310
  "amount_residual_currency",
307
311
  "debit",
308
312
  "amount_currency",
313
+ "move_name",
309
314
  ]
odoo/addons/account_financial_report/report/templates/general_ledger.xml CHANGED
@@ -138,45 +138,89 @@
138
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  <div class="act_as_thead">
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139
  <div class="act_as_row labels">
140
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  <!--## date-->
141
- <div class="act_as_cell first_column" style="width: 3.51%;">
141
+ <div
142
+ t-if="date_visible"
143
+ class="act_as_cell first_column"
144
+ style="width: 3.51%;"
145
+ >
142
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  Date
143
147
  </div>
144
148
  <!--## move-->
145
- <div class="act_as_cell" style="width: 8.03%">Entry</div>
149
+ <div
150
+ t-if="entry_visible"
151
+ class="act_as_cell"
152
+ style="width: 8.03%"
153
+ >Entry</div>
146
154
  <!--## journal-->
147
- <div class="act_as_cell" style="width: 4.13%;">Journal</div>
155
+ <div
156
+ t-if="journal_visible"
157
+ class="act_as_cell"
158
+ style="width: 4.13%;"
159
+ >Journal</div>
148
160
  <!--## account code-->
149
- <div class="act_as_cell" style="width: 4.75%;">Account</div>
150
- <!--## account code-->
151
- <div class="act_as_cell" style="width: 8.89%;">Taxes</div>
161
+ <div
162
+ t-if="account_code_visible"
163
+ class="act_as_cell"
164
+ style="width: 4.75%;"
165
+ >Account</div>
166
+ <!--## taxes-->
167
+ <div
168
+ t-if="taxes_visible"
169
+ class="act_as_cell"
170
+ style="width: 8.89%;"
171
+ >Taxes</div>
152
172
  <!--## partner-->
153
- <div class="act_as_cell" style="width: 12.01%;">Partner</div>
173
+ <div
174
+ t-if="partner_visible"
175
+ class="act_as_cell"
176
+ style="width: 12.01%;"
177
+ >Partner</div>
154
178
  <!--## ref - label-->
155
- <div class="act_as_cell" style="width: 16.9%;">
179
+ <div
180
+ t-if="ref_label_visible"
181
+ class="act_as_cell"
182
+ style="width: 16.9%;"
183
+ >
156
184
  Ref -
157
185
  Label
158
186
  </div>
159
- <t t-if="show_cost_center">
187
+ <t t-if="show_cost_center and cost_center_visible">
160
188
  <!--## cost_center-->
161
189
  <div class="act_as_cell" style="width: 8.03%;">
162
190
  Analytic Distribution
163
191
  </div>
164
192
  </t>
165
- <t t-if="show_analytic_tags">
193
+ <t t-if="show_analytic_tags and analytic_tags_visible">
166
194
  <!--## analytic tags-->
167
195
  <div class="act_as_cell" style="width: 4.75%;">Tags</div>
168
196
  </t>
169
197
  <!--## matching_number-->
170
- <div class="act_as_cell" style="width: 2.41%;">Rec.</div>
198
+ <div
199
+ t-if="matching_number_visible"
200
+ class="act_as_cell"
201
+ style="width: 2.41%;"
202
+ >Rec.</div>
171
203
  <!--## debit-->
172
- <div class="act_as_cell amount" style="width: 8.02%;">Debit</div>
204
+ <div
205
+ t-if="debit_visible"
206
+ class="act_as_cell amount"
207
+ style="width: 8.02%;"
208
+ >Debit</div>
173
209
  <!--## credit-->
174
- <div class="act_as_cell amount" style="width: 8.02%;">Credit</div>
210
+ <div
211
+ t-if="credit_visible"
212
+ class="act_as_cell amount"
213
+ style="width: 8.02%;"
214
+ >Credit</div>
175
215
  <!--## balance cumulated-->
176
- <div class="act_as_cell amount" style="width: 8.02%;">
216
+ <div
217
+ t-if="balance_visible"
218
+ class="act_as_cell amount"
219
+ style="width: 8.02%;"
220
+ >
177
221
  Cumul. Bal.
178
222
  </div>
179
- <t t-if="foreign_currency">
223
+ <t t-if="foreign_currency and foreign_currency_visible">
180
224
  <!--## amount_currency-->
181
225
  <div
182
226
  class="act_as_cell amount"
@@ -192,35 +236,35 @@
192
236
  <!-- Display first line with initial balance -->
193
237
  <div class="act_as_row lines">
194
238
  <!--## date-->
195
- <div class="act_as_cell" />
239
+ <div t-if="date_visible" class="act_as_cell" />
196
240
  <!--## move-->
197
- <div class="act_as_cell" />
241
+ <div t-if="entry_visible" class="act_as_cell" />
198
242
  <!--## journal-->
199
- <div class="act_as_cell" />
243
+ <div t-if="journal_visible" class="act_as_cell" />
200
244
  <!--## account code-->
201
- <div class="act_as_cell" />
245
+ <div t-if="account_code_visible" class="act_as_cell" />
202
246
  <!--## taxes-->
203
- <div class="act_as_cell" />
247
+ <div t-if="taxes_visible" class="act_as_cell" />
204
248
  <!--## partner-->
205
- <div class="act_as_cell" />
249
+ <div t-if="partner_visible" class="act_as_cell" />
206
250
  <!--## ref - label-->
207
- <div class="act_as_cell amount">
251
+ <div t-if="ref_label_visible" class="act_as_cell amount">
208
252
  <t t-if='type == "account_type"'>Initial balance</t>
209
253
  <t t-if='type == "grouped_type"'>
210
254
  <t t-if="'partners' in account">Partner initial balance</t>
211
255
  <t t-if="'taxes' in account">Tax initial balance</t>
212
256
  </t>
213
257
  </div>
214
- <t t-if="show_cost_center">
258
+ <t t-if="show_cost_center and cost_center_visible">
215
259
  <!--## cost_center-->
216
260
  <div class="act_as_cell" />
217
261
  </t>
218
- <t t-if="show_analytic_tags">
262
+ <t t-if="show_analytic_tags and analytic_tags_visible">
219
263
  <!--## analytic tags-->
220
264
  <div class="act_as_cell" />
221
265
  </t>
222
266
  <!--## matching_number-->
223
- <div class="act_as_cell" />
267
+ <div t-if="matching_number_visible" class="act_as_cell" />
224
268
  <t
225
269
  t-set="misc_domain"
226
270
  t-value="[('account_id', '=', account['id']),('date', '&lt;', date_from)]"
@@ -232,7 +276,7 @@
232
276
  />
233
277
  <t t-set="misc_grouped_domain" t-value="[]" t-else="" />
234
278
  <!--## debit-->
235
- <div class="act_as_cell amount">
279
+ <div t-if="debit_visible" class="act_as_cell amount">
236
280
  <t t-set="debit_domain" t-value="[('debit', '&lt;&gt;', 0)]" />
237
281
  <t t-if="type == 'account_type'">
238
282
  <span
@@ -258,7 +302,7 @@
258
302
  </t>
259
303
  </div>
260
304
  <!--## credit-->
261
- <div class="act_as_cell amount">
305
+ <div t-if="credit_visible" class="act_as_cell amount">
262
306
  <t t-set="credit_domain" t-value="[('credit', '&lt;&gt;', 0)]" />
263
307
  <t t-if="type == 'account_type'">
264
308
  <span
@@ -284,7 +328,7 @@
284
328
  </t>
285
329
  </div>
286
330
  <!--## balance cumulated-->
287
- <div class="act_as_cell amount">
331
+ <div t-if="balance_visible" class="act_as_cell amount">
288
332
  <t t-if="type == 'account_type'">
289
333
  <span t-att-domain="misc_domain" res-model="account.move.line">
290
334
  <t
@@ -305,7 +349,7 @@
305
349
  </span>
306
350
  </t>
307
351
  </div>
308
- <t t-if="foreign_currency">
352
+ <t t-if="foreign_currency and foreign_currency_visible">
309
353
  <t t-if="account['currency_id']">
310
354
  <t
311
355
  t-set="account_currency"
@@ -372,7 +416,7 @@
372
416
  <!-- # lines or centralized lines -->
373
417
  <div class="act_as_row lines">
374
418
  <!--## date-->
375
- <div class="act_as_cell left">
419
+ <div t-if="date_visible" class="act_as_cell left">
376
420
  <t t-if="line['id']">
377
421
  <!--## We don't use t-field because it throws an error on click -->
378
422
  <span
@@ -397,7 +441,7 @@
397
441
  </t>
398
442
  </div>
399
443
  <!--## move-->
400
- <div class="act_as_cell left">
444
+ <div t-if="entry_visible" class="act_as_cell left">
401
445
  <t t-if="line['entry_id']">
402
446
  <span
403
447
  t-att-res-id="line['entry_id']"
@@ -409,7 +453,7 @@
409
453
  </t>
410
454
  </div>
411
455
  <!--## journal-->
412
- <div class="act_as_cell left">
456
+ <div t-if="journal_visible" class="act_as_cell left">
413
457
  <span
414
458
  t-att-res-id="line['journal_id']"
415
459
  res-model="account.journal"
@@ -421,7 +465,7 @@
421
465
  </span>
422
466
  </div>
423
467
  <!--## account code-->
424
- <div class="act_as_cell left">
468
+ <div t-if="account_code_visible" class="act_as_cell left">
425
469
  <span
426
470
  t-att-res-id="account['id']"
427
471
  res-model="account.account"
@@ -431,7 +475,7 @@
431
475
  </span>
432
476
  </div>
433
477
  <!--## taxes-->
434
- <div class="act_as_cell left">
478
+ <div t-if="taxes_visible" class="act_as_cell left">
435
479
  <t t-if="taxes_data and line['tax_ids']">
436
480
  <t t-foreach="line['tax_ids']" t-as="tax_id">
437
481
  <span
@@ -444,7 +488,7 @@
444
488
  </t>
445
489
  </div>
446
490
  <!--## partner-->
447
- <div class="act_as_cell left">
491
+ <div t-if="partner_visible" class="act_as_cell left">
448
492
  <t t-if="line['partner_id']">
449
493
  <span
450
494
  t-att-res-id="line['partner_id']"
@@ -456,24 +500,28 @@
456
500
  </t>
457
501
  </div>
458
502
  <!--## ref - label-->
459
- <div class="act_as_cell left">
503
+ <div t-if="ref_label_visible" class="act_as_cell left">
460
504
  <t t-if="line['id']">
461
505
  <span
462
506
  t-att-res-id="line['id']"
463
507
  res-model="account.move.line"
464
508
  view-type="form"
465
509
  >
466
- <t t-out="line['ref_label']" />
510
+ <t
511
+ t-out="limit_text(line['ref_label'], ref_label_limit)"
512
+ />
467
513
  </span>
468
514
  </t>
469
515
  <t t-else="">
470
516
  <span>
471
- <t t-out="line['ref_label']" />
517
+ <t
518
+ t-out="limit_text(line['ref_label'], ref_label_limit)"
519
+ />
472
520
  </span>
473
521
  </t>
474
522
  </div>
475
523
  <!--## cost_center-->
476
- <t t-if="show_cost_center">
524
+ <t t-if="show_cost_center and cost_center_visible">
477
525
  <div class="act_as_cell left">
478
526
  <t
479
527
  t-foreach="line['analytic_distribution']"
@@ -500,7 +548,7 @@
500
548
  </t>
501
549
  </div>
502
550
  </t>
503
- <t t-if="show_analytic_tags">
551
+ <t t-if="show_analytic_tags and analytic_tags_visible">
504
552
  <!--## analytic tags-->
505
553
  <div class="act_as_cell left">
506
554
  <t t-if="line['tag_ids']">
@@ -513,7 +561,7 @@
513
561
  </div>
514
562
  </t>
515
563
  <!--## matching_number-->
516
- <div class="act_as_cell">
564
+ <div t-if="matching_number_visible" class="act_as_cell">
517
565
  <t t-if="line['rec_id']">
518
566
  <span
519
567
  t-att-res-id="line['rec_id']"
@@ -525,7 +573,7 @@
525
573
  </t>
526
574
  </div>
527
575
  <!--## debit-->
528
- <div class="act_as_cell amount">
576
+ <div t-if="debit_visible" class="act_as_cell amount">
529
577
  <t t-if="line['id']">
530
578
  <span
531
579
  t-att-res-id="line['id']"
@@ -548,7 +596,7 @@
548
596
  </t>
549
597
  </div>
550
598
  <!--## credit-->
551
- <div class="act_as_cell amount">
599
+ <div t-if="credit_visible" class="act_as_cell amount">
552
600
  <t t-if="line['id']">
553
601
  <span
554
602
  t-att-res-id="line['id']"
@@ -571,7 +619,7 @@
571
619
  </t>
572
620
  </div>
573
621
  <!--## balance cumulated-->
574
- <div class="act_as_cell amount">
622
+ <div t-if="balance_visible" class="act_as_cell amount">
575
623
  <t t-if="line['id']">
576
624
  <span
577
625
  t-att-res-id="line['id']"
@@ -593,7 +641,7 @@
593
641
  </span>
594
642
  </t>
595
643
  </div>
596
- <t t-if="foreign_currency">
644
+ <t t-if="foreign_currency and foreign_currency_visible">
597
645
  <t t-if="line['currency_id']">
598
646
  <t
599
647
  t-set="line_currency"
@@ -659,32 +707,48 @@
659
707
  <t t-if="'taxes' in account">Tax ending balance</t>
660
708
  </div>
661
709
  </t>
662
- <t t-if="show_cost_center">
710
+ <t t-if="show_cost_center and cost_center_visible">
663
711
  <!--## cost_center-->
664
712
  <div class="act_as_cell" style="width: 8.03%" />
665
713
  </t>
666
- <t t-if="show_analytic_tags">
714
+ <t t-if="show_analytic_tags and analytic_tags_visible">
667
715
  <!--## analytic tags-->
668
716
  <div class="act_as_cell" style="width: 4.75%;" />
669
717
  </t>
670
718
  <!--## matching_number-->
671
- <div class="act_as_cell" style="width: 2.41%;" />
719
+ <div
720
+ t-if="matching_number_visible"
721
+ class="act_as_cell"
722
+ style="width: 2.41%;"
723
+ />
672
724
  <!--## debit-->
673
- <div class="act_as_cell amount" style="width: 8.02%;">
725
+ <div
726
+ t-if="debit_visible"
727
+ class="act_as_cell amount"
728
+ style="width: 8.02%;"
729
+ >
674
730
  <span
675
731
  t-out="account_or_group_item_object['fin_bal']['debit']"
676
732
  t-options="{'widget': 'monetary', 'display_currency': company_currency}"
677
733
  />
678
734
  </div>
679
735
  <!--## credit-->
680
- <div class="act_as_cell amount" style="width: 8.02%;">
736
+ <div
737
+ t-if="credit_visible"
738
+ class="act_as_cell amount"
739
+ style="width: 8.02%;"
740
+ >
681
741
  <span
682
742
  t-out="account_or_group_item_object['fin_bal']['credit']"
683
743
  t-options="{'widget': 'monetary', 'display_currency': company_currency}"
684
744
  />
685
745
  </div>
686
746
  <!--## balance cumulated-->
687
- <div class="act_as_cell amount" style="width: 8.02%;">
747
+ <div
748
+ t-if="balance_visible"
749
+ class="act_as_cell amount"
750
+ style="width: 8.02%;"
751
+ >
688
752
  <span
689
753
  t-out="account_or_group_item_object['fin_bal']['balance']"
690
754
  t-options="{'widget': 'monetary', 'display_currency': company_currency}"
@@ -701,7 +765,7 @@
701
765
  t-if="'partners' in account"
702
766
  />
703
767
  <t t-set="misc_grouped_domain" t-value="[]" t-else="" />
704
- <t t-if="foreign_currency">
768
+ <t t-if="foreign_currency and foreign_currency_visible">
705
769
  <t t-if="account['fin_bal_currency_id']">
706
770
  <t
707
771
  t-set="account_currency"