odoo-addon-account-financial-report 16.0.1.7.1.9__py3-none-any.whl → 16.0.1.8.0.1__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/i18n/account_financial_report.pot +16 -0
- odoo/addons/account_financial_report/i18n/ar.po +15 -0
- odoo/addons/account_financial_report/i18n/ca.po +15 -0
- odoo/addons/account_financial_report/i18n/de.po +15 -0
- odoo/addons/account_financial_report/i18n/es.po +16 -1
- odoo/addons/account_financial_report/i18n/es_AR.po +15 -0
- odoo/addons/account_financial_report/i18n/es_MX.po +15 -0
- odoo/addons/account_financial_report/i18n/fr.po +15 -0
- odoo/addons/account_financial_report/i18n/fr_CH.po +15 -0
- odoo/addons/account_financial_report/i18n/fr_FR.po +15 -0
- odoo/addons/account_financial_report/i18n/hr.po +15 -0
- odoo/addons/account_financial_report/i18n/hr_HR.po +17 -2
- odoo/addons/account_financial_report/i18n/it.po +17 -1
- odoo/addons/account_financial_report/i18n/ja.po +15 -0
- odoo/addons/account_financial_report/i18n/nl.po +15 -0
- odoo/addons/account_financial_report/i18n/nl_NL.po +15 -0
- odoo/addons/account_financial_report/i18n/pt.po +15 -0
- odoo/addons/account_financial_report/i18n/pt_BR.po +15 -0
- odoo/addons/account_financial_report/i18n/ro.po +15 -0
- odoo/addons/account_financial_report/i18n/sv.po +15 -0
- odoo/addons/account_financial_report/i18n/tr.po +15 -0
- odoo/addons/account_financial_report/report/open_items.py +29 -25
- odoo/addons/account_financial_report/report/open_items_xlsx.py +150 -17
- odoo/addons/account_financial_report/report/templates/open_items.xml +183 -56
- odoo/addons/account_financial_report/static/description/index.html +8 -5
- odoo/addons/account_financial_report/tests/test_open_items.py +22 -0
- odoo/addons/account_financial_report/wizard/open_items_wizard.py +18 -0
- odoo/addons/account_financial_report/wizard/open_items_wizard_view.xml +1 -0
- {odoo_addon_account_financial_report-16.0.1.7.1.9.dist-info → odoo_addon_account_financial_report-16.0.1.8.0.1.dist-info}/METADATA +2 -2
- {odoo_addon_account_financial_report-16.0.1.7.1.9.dist-info → odoo_addon_account_financial_report-16.0.1.8.0.1.dist-info}/RECORD +34 -34
- {odoo_addon_account_financial_report-16.0.1.7.1.9.dist-info → odoo_addon_account_financial_report-16.0.1.8.0.1.dist-info}/WHEEL +0 -0
- {odoo_addon_account_financial_report-16.0.1.7.1.9.dist-info → odoo_addon_account_financial_report-16.0.1.8.0.1.dist-info}/top_level.txt +0 -0
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#. module: account_financial_report
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#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
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#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
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#. odoo-python
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#: code:addons/account_financial_report/report/open_items.py:0
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#: code:addons/account_financial_report/report/open_items_xlsx.py:0
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#: code:addons/account_financial_report/report/trial_balance.py:0
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#, python-format
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#. module: account_financial_report
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#. odoo-python
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#. module: account_financial_report
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#. module: account_financial_report
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#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
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#. module: account_financial_report
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#. module: account_financial_report
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#. module: account_financial_report
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msgstr "Gegroepeerd op"
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#. odoo-python
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#: code:addons/account_financial_report/report/open_items_xlsx.py:0
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#: code:addons/account_financial_report/report/trial_balance.py:0
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#. module: account_financial_report
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#. module: account_financial_report
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msgstr "Relatiebeginsaldo"
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#. module: account_financial_report
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|
#. module: account_financial_report
|
|
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|
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
|
|
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|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
|
|
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1459
|
msgid "Partners"
|
|
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|
msgstr "Parceiros"
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|
|
|
@@ -950,6 +950,7 @@ msgstr "Intrări de grup după"
|
|
|
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950
|
|
|
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951
|
#. module: account_financial_report
|
|
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952
|
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
|
|
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|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
|
|
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954
|
msgid "Grouped By"
|
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|
msgstr ""
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|
|
|
@@ -1188,11 +1189,19 @@ msgstr "Linie"
|
|
|
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|
#. odoo-python
|
|
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|
#: code:addons/account_financial_report/report/general_ledger.py:0
|
|
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1191
|
#: code:addons/account_financial_report/report/open_items.py:0
|
|
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|
+
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
|
|
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1193
|
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
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|
#, python-format
|
|
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|
msgid "Missing Partner"
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1196
|
msgstr ""
|
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1197
|
|
|
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|
+
#. module: account_financial_report
|
|
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#. odoo-python
|
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|
+
#: code:addons/account_financial_report/report/open_items.py:0
|
|
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|
+
#, python-format
|
|
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|
+
msgid "Missing Salesperson"
|
|
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|
+
msgstr ""
|
|
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+
|
|
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1205
|
#. module: account_financial_report
|
|
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|
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
|
|
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|
msgid "Model to set interval lines for Age partner balance report"
|
|
@@ -1400,6 +1409,11 @@ msgstr ""
|
|
|
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1409
|
msgid "Partner Initial balance"
|
|
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|
msgstr "Sold inițial partener"
|
|
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|
|
|
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|
+
#. module: account_financial_report
|
|
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|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
|
|
1414
|
+
msgid "Partner Salesperson"
|
|
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|
+
msgstr ""
|
|
1416
|
+
|
|
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1417
|
#. module: account_financial_report
|
|
1404
1418
|
#. odoo-python
|
|
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1419
|
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
|
|
@@ -1424,6 +1438,7 @@ msgstr ""
|
|
|
1424
1438
|
|
|
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|
#. module: account_financial_report
|
|
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|
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
|
|
1441
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
|
|
1427
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|
msgid "Partners"
|
|
1428
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|
msgstr ""
|
|
1429
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|
|
|
@@ -958,6 +958,7 @@ msgstr "Gruppinlägg efter"
|
|
|
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958
|
|
|
959
959
|
#. module: account_financial_report
|
|
960
960
|
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
|
|
961
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
|
|
961
962
|
msgid "Grouped By"
|
|
962
963
|
msgstr "Grupperad efter"
|
|
963
964
|
|
|
@@ -1196,11 +1197,19 @@ msgstr "Rad"
|
|
|
1196
1197
|
#. odoo-python
|
|
1197
1198
|
#: code:addons/account_financial_report/report/general_ledger.py:0
|
|
1198
1199
|
#: code:addons/account_financial_report/report/open_items.py:0
|
|
1200
|
+
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
|
|
1199
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|
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
1200
1202
|
#, python-format
|
|
1201
1203
|
msgid "Missing Partner"
|
|
1202
1204
|
msgstr "Saknad kontakt"
|
|
1203
1205
|
|
|
1206
|
+
#. module: account_financial_report
|
|
1207
|
+
#. odoo-python
|
|
1208
|
+
#: code:addons/account_financial_report/report/open_items.py:0
|
|
1209
|
+
#, python-format
|
|
1210
|
+
msgid "Missing Salesperson"
|
|
1211
|
+
msgstr ""
|
|
1212
|
+
|
|
1204
1213
|
#. module: account_financial_report
|
|
1205
1214
|
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
|
|
1206
1215
|
msgid "Model to set interval lines for Age partner balance report"
|
|
@@ -1412,6 +1421,11 @@ msgstr ""
|
|
|
1412
1421
|
msgid "Partner Initial balance"
|
|
1413
1422
|
msgstr "Kund initial balans"
|
|
1414
1423
|
|
|
1424
|
+
#. module: account_financial_report
|
|
1425
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
|
|
1426
|
+
msgid "Partner Salesperson"
|
|
1427
|
+
msgstr ""
|
|
1428
|
+
|
|
1415
1429
|
#. module: account_financial_report
|
|
1416
1430
|
#. odoo-python
|
|
1417
1431
|
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
|
|
@@ -1436,6 +1450,7 @@ msgstr "Kunds initiala saldo"
|
|
|
1436
1450
|
|
|
1437
1451
|
#. module: account_financial_report
|
|
1438
1452
|
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
|
|
1453
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
|
|
1439
1454
|
msgid "Partners"
|
|
1440
1455
|
msgstr "Kunder"
|
|
1441
1456
|
|
|
@@ -949,6 +949,7 @@ msgstr ""
|
|
|
949
949
|
|
|
950
950
|
#. module: account_financial_report
|
|
951
951
|
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
|
|
952
|
+
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
|
|
952
953
|
msgid "Grouped By"
|
|
953
954
|
msgstr "Gruplanma"
|
|
954
955
|
|
|
@@ -1183,11 +1184,19 @@ msgstr ""
|
|
|
1183
1184
|
#. odoo-python
|
|
1184
1185
|
#: code:addons/account_financial_report/report/general_ledger.py:0
|
|
1185
1186
|
#: code:addons/account_financial_report/report/open_items.py:0
|
|
1187
|
+
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
|
|
1186
1188
|
#: code:addons/account_financial_report/report/trial_balance.py:0
|
|
1187
1189
|
#, python-format
|
|
1188
1190
|
msgid "Missing Partner"
|
|
1189
1191
|
msgstr ""
|
|
1190
1192
|
|
|
1193
|
+
#. module: account_financial_report
|
|
1194
|
+
#. odoo-python
|
|
1195
|
+
#: code:addons/account_financial_report/report/open_items.py:0
|
|
1196
|
+
#, python-format
|
|
1197
|
+
msgid "Missing Salesperson"
|
|
1198
|
+
msgstr ""
|
|
1199
|
+
|
|
1191
1200
|
#. module: account_financial_report
|
|
1192
1201
|
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
|
|
1193
1202
|
msgid "Model to set interval lines for Age partner balance report"
|
|
@@ -1395,6 +1404,11 @@ msgstr ""
|
|
|
1395
1404
|
msgid "Partner Initial balance"
|
|
1396
1405
|
msgstr "İş Ortağı Açılış Bakiyesi"
|
|
1397
1406
|
|
|
1407
|
+
#. module: account_financial_report
|
|
1408
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
|
|
1409
|
+
msgid "Partner Salesperson"
|
|
1410
|
+
msgstr ""
|
|
1411
|
+
|
|
1398
1412
|
#. module: account_financial_report
|
|
1399
1413
|
#. odoo-python
|
|
1400
1414
|
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
|
|
@@ -1419,6 +1433,7 @@ msgstr "İş Ortağı Açılış Bakiyesi"
|
|
|
1419
1433
|
|
|
1420
1434
|
#. module: account_financial_report
|
|
1421
1435
|
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
|
|
1436
|
+
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
|
|
1422
1437
|
msgid "Partners"
|
|
1423
1438
|
msgstr "İş Ortakları"
|
|
1424
1439
|
|
|
@@ -1,5 +1,6 @@
|
|
|
1
1
|
# © 2016 Julien Coux (Camptocamp)
|
|
2
2
|
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
|
|
3
|
+
# Copyright 2024 Tecnativa - Carolina Fernandez
|
|
3
4
|
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
|
|
4
5
|
|
|
5
6
|
import operator
|
|
@@ -66,6 +67,7 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
66
67
|
only_posted_moves,
|
|
67
68
|
company_id,
|
|
68
69
|
date_from,
|
|
70
|
+
grouped_by,
|
|
69
71
|
):
|
|
70
72
|
domain = self._get_move_lines_domain_not_reconciled(
|
|
71
73
|
company_id, account_ids, partner_ids, only_posted_moves, date_from
|
|
@@ -75,7 +77,7 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
75
77
|
domain=domain, fields=ml_fields
|
|
76
78
|
)
|
|
77
79
|
journals_ids = set()
|
|
78
|
-
|
|
80
|
+
group_ids = set()
|
|
79
81
|
partners_data = {}
|
|
80
82
|
if date_at_object < date.today():
|
|
81
83
|
(
|
|
@@ -119,29 +121,27 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
119
121
|
journals_ids.add(move_line["journal_id"][0])
|
|
120
122
|
acc_id = move_line["account_id"][0]
|
|
121
123
|
# Partners data
|
|
122
|
-
|
|
123
|
-
|
|
124
|
-
|
|
124
|
+
partner = self.env["res.partner"]
|
|
125
|
+
if move_line.get("partner_id"):
|
|
126
|
+
partner = self.env["res.partner"].browse(move_line["partner_id"][0])
|
|
127
|
+
if grouped_by == "salesperson":
|
|
128
|
+
user = partner.user_id
|
|
129
|
+
group_id = user.id or 0
|
|
130
|
+
group_name = user.name or _("Missing Salesperson")
|
|
125
131
|
else:
|
|
126
|
-
|
|
127
|
-
|
|
128
|
-
if
|
|
129
|
-
partners_data.update({
|
|
130
|
-
|
|
131
|
-
|
|
132
|
+
group_id = partner.id or 0
|
|
133
|
+
group_name = partner.name or _("Missing Partner")
|
|
134
|
+
if group_id not in group_ids:
|
|
135
|
+
partners_data.update({group_id: {"id": group_id, "name": group_name}})
|
|
136
|
+
group_ids.add(group_id)
|
|
132
137
|
# Move line update
|
|
133
|
-
original = 0
|
|
134
|
-
|
|
135
138
|
if not float_is_zero(move_line["credit"], precision_digits=2):
|
|
136
139
|
original = move_line["credit"] * (-1)
|
|
137
|
-
|
|
140
|
+
else:
|
|
138
141
|
original = move_line["debit"]
|
|
139
142
|
|
|
140
143
|
if move_line["ref"] == move_line["name"]:
|
|
141
|
-
|
|
142
|
-
ref_label = move_line["ref"]
|
|
143
|
-
else:
|
|
144
|
-
ref_label = ""
|
|
144
|
+
ref_label = move_line["ref"] or ""
|
|
145
145
|
elif not move_line["ref"]:
|
|
146
146
|
ref_label = move_line["name"]
|
|
147
147
|
elif not move_line["name"]:
|
|
@@ -155,8 +155,8 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
155
155
|
"date_maturity": move_line["date_maturity"]
|
|
156
156
|
and move_line["date_maturity"].strftime("%d/%m/%Y"),
|
|
157
157
|
"original": original,
|
|
158
|
-
"partner_id":
|
|
159
|
-
"partner_name":
|
|
158
|
+
"partner_id": partner.id or 0,
|
|
159
|
+
"partner_name": partner.name or "",
|
|
160
160
|
"ref_label": ref_label,
|
|
161
161
|
"journal_id": move_line["journal_id"][0],
|
|
162
162
|
"move_name": move_line["move_id"][1],
|
|
@@ -172,12 +172,12 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
172
172
|
|
|
173
173
|
# Open Items Move Lines Data
|
|
174
174
|
if acc_id not in open_items_move_lines_data.keys():
|
|
175
|
-
open_items_move_lines_data[acc_id] = {
|
|
175
|
+
open_items_move_lines_data[acc_id] = {group_id: [move_line]}
|
|
176
176
|
else:
|
|
177
|
-
if
|
|
178
|
-
open_items_move_lines_data[acc_id][
|
|
177
|
+
if group_id not in open_items_move_lines_data[acc_id].keys():
|
|
178
|
+
open_items_move_lines_data[acc_id][group_id] = [move_line]
|
|
179
179
|
else:
|
|
180
|
-
open_items_move_lines_data[acc_id][
|
|
180
|
+
open_items_move_lines_data[acc_id][group_id].append(move_line)
|
|
181
181
|
journals_data = self._get_journals_data(list(journals_ids))
|
|
182
182
|
accounts_data = self._get_accounts_data(open_items_move_lines_data.keys())
|
|
183
183
|
return (
|
|
@@ -229,7 +229,9 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
229
229
|
move_lines = []
|
|
230
230
|
for move_line in open_items_move_lines_data[acc_id][prt_id]:
|
|
231
231
|
move_lines += [move_line]
|
|
232
|
-
move_lines = sorted(
|
|
232
|
+
move_lines = sorted(
|
|
233
|
+
move_lines, key=lambda k: (k["date"], k["partner_id"])
|
|
234
|
+
)
|
|
233
235
|
new_open_items[acc_id][prt_id] = move_lines
|
|
234
236
|
return new_open_items
|
|
235
237
|
|
|
@@ -244,7 +246,7 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
244
246
|
date_from = data["date_from"]
|
|
245
247
|
only_posted_moves = data["only_posted_moves"]
|
|
246
248
|
show_partner_details = data["show_partner_details"]
|
|
247
|
-
|
|
249
|
+
grouped_by = data["grouped_by"]
|
|
248
250
|
(
|
|
249
251
|
move_lines_data,
|
|
250
252
|
partners_data,
|
|
@@ -258,6 +260,7 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
258
260
|
only_posted_moves,
|
|
259
261
|
company_id,
|
|
260
262
|
date_from,
|
|
263
|
+
grouped_by,
|
|
261
264
|
)
|
|
262
265
|
|
|
263
266
|
total_amount = self._calculate_amounts(open_items_move_lines_data)
|
|
@@ -280,6 +283,7 @@ class OpenItemsReport(models.AbstractModel):
|
|
|
280
283
|
"accounts_data": accounts_data,
|
|
281
284
|
"total_amount": total_amount,
|
|
282
285
|
"Open_Items": open_items_move_lines_data,
|
|
286
|
+
"grouped_by": grouped_by,
|
|
283
287
|
}
|
|
284
288
|
|
|
285
289
|
def _get_ml_fields(self):
|