odoo-addon-account-financial-report 17.0.1.4.0.1__py3-none-any.whl → 17.0.1.5.0__py3-none-any.whl
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- odoo/addons/account_financial_report/README.rst +57 -57
- odoo/addons/account_financial_report/__manifest__.py +1 -1
- odoo/addons/account_financial_report/report/general_ledger.py +56 -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-17.0.1.4.0.1.dist-info → odoo_addon_account_financial_report-17.0.1.5.0.dist-info}/METADATA +58 -58
- {odoo_addon_account_financial_report-17.0.1.4.0.1.dist-info → odoo_addon_account_financial_report-17.0.1.5.0.dist-info}/RECORD +10 -10
- {odoo_addon_account_financial_report-17.0.1.4.0.1.dist-info → odoo_addon_account_financial_report-17.0.1.5.0.dist-info}/WHEEL +0 -0
- {odoo_addon_account_financial_report-17.0.1.4.0.1.dist-info → odoo_addon_account_financial_report-17.0.1.5.0.dist-info}/top_level.txt +0 -0
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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: sha256:4d56adc35fff26b88020bebb3cd0fcb302b7c7c7483639925cfc4f9b850d8ac4
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
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This module adds a set of financial reports. They are accessible under
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Invoicing / Reporting / OCA accounting reports.
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- General ledger
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- Trial Balance
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- Open Items
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- Aged Partner Balance
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- VAT Report
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- Journal Ledger
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Currently General ledger, Trial Balance and Open Items are fully
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compatible with a foreign currency set up in account in order to display
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Known issues / Roadmap
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======================
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- 'VAT Report' is valid only for cases where it's met that for each Tax
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defined: all the "Account tags" of all the 'Repartition for Invoices'
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or 'Repartition for Credit Notes' are different.
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- It would be nice to have in reports a column indicating the state of
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the entries when the option "All Entries" is selected in "Target
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Moves" field in a wizard
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Changelog
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=========
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11.0.2.5.0 (2019-04-26)
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-----------------------
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- In the Trial Balance you have an option to hide parent hierarchy
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levels
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11.0.2.4.1 (2019-01-08)
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-----------------------
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- Handle better multicompany behaviour
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- Improve how title appears in the reports
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- Improve performance in General Ledger
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11.0.2.3.1 (2018-11-29)
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-----------------------
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- In the Trial Balance you can apply a filter by hierarchy levels
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- In the General Ledger you can apply a filter by Analytic Tag
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- In the Journal Ledger the field 'Journal' is now optional
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Bug Tracker
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===========
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Contributors
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------------
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- Jordi Ballester <jordi.ballester@forgeflow.com>
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- Yannick Vaucher <yannick.vaucher@camptocamp.com>
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- Simone Orsi <simone.orsi@abstract.com>
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- Leonardo Pistone <leonardo.pistone@camptocamp.com>
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- Damien Crier <damien.crier@camptocamp.com>
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- Andrea Stirpe <a.stirpe@onestein.nl>
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- Thomas Rehn <thomas.rehn@initos.com>
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- Andrea Gallina <4everamd@gmail.com>
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- Robert Rottermann <robert@redcor.ch>
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- Ciro Urselli <c.urselli@apuliasoftware.it>
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- Francesco Apruzzese <opencode@e-ware.org>
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- Lorenzo Battistini <https://github.com/eLBati>
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- Julien Coux <julien.coux@camptocamp.com>
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- Akim Juillerat <akim.juillerat@camptocamp.com>
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- Alexis de Lattre <alexis@via.ecp.fr>
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- Mihai Fekete <feketemihai@gmail.com>
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- Miquel Ra??ch <miquel.raich@forgeflow.com>
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- Joan Sisquella <joan.sisquella@forgeflow.com>
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- `Tecnativa <https://www.tecnativa.com>`__:
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- Pedro M. Baeza
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- Sergio Teruel
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- Ernesto Tejeda
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- Jo??o Marques
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- Alexandre D. D??az
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- V??ctor Mart??nez
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- Carolina Fernandez
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- `Sygel <https://www.sygel.es>`__:
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- Harald Panten
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- Valentin Vinagre
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- Lois Rilo <lois.rilo@forgeflow.com>
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- Saran Lim. <saranl@ecosoft.co.th>
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- Omar Casti??eira <omar@comunitea.com>
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Much of the work in this module was done at a sprint in Sorrento, Italy
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in April 2016.
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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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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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continue
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if (
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or gl_item["currency_id"] != company.currency_id
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):
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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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]
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# the company (USD for example).
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# will be excluded. We use a different field to avoid showing the initial
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return {
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"doc_model": "general.ledger.report.wizard",
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if foreign_currency and account["fin_bal_currency_id"]:
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account.update(
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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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<t t-if="only_posted_moves">All posted entries</t>
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<t t-if="taxes_data and line['tax_ids']">
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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/17.0/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-17-0/account-financial-reporting-17-0-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=17.0"><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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This module adds a set of financial reports. They are accessible under
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compatible with a foreign currency set up in account in order to display
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Known issues / Roadmap
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======================
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Moves" field in a wizard
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=========
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11.0.2.4.1 (2019-01-08)
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Bug Tracker
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===========
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Contributors
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------------
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- `Tecnativa <https://www.tecnativa.com>`__:
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- Omar Casti??eira <omar@comunitea.com>
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in April 2016.
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odoo/addons/account_financial_report/i18n/account_financial_report.pot,sha256=rEuc-R3lkOS3hEbLoR8Ja2BgKYQIPgCxkGsh9kbniPM,81999
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odoo/addons/account_financial_report/report/abstract_report_xlsx.py,sha256=QILq6AACBxyC8Mnyz9Jj9OAEn2NySRzQMndxCwfxG2M,29912
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odoo/addons/account_financial_report/report/aged_partner_balance.py,sha256=gyCJ4lEROzfDjsgFi7fGan2XTxLmDhKOj5ta9qXVXtk,19979
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odoo/addons/account_financial_report/report/aged_partner_balance_xlsx.py,sha256=DzOfIfKJ7a6lExmjACLN0JI0t1nEtsCY-N0HHbv_5Nw,14276
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odoo/addons/account_financial_report/report/general_ledger_xlsx.py,sha256=k7kitd8kUmvunYucjEjGoA4a2pyPV9BflwMeCS-0nt8,17339
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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/vat_report.py,sha256=eLWr9mk1bOQUPH4FEGDssfhqEfAeZUJV5ryCf8YYea0,10117
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odoo/addons/account_financial_report/report/vat_report_xlsx.py,sha256=ksdmiHDQZBBtk8fqkxSAS6-nFIyhT-wue4OTSV6xW9c,2307
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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=
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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=ku84beB5mDed_np9YhZuNygaUsdl1E-_AnlUQpq4Yy4,14834
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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=YQCXbOuTGHCWGYwGnXMie_0tnWG5zYJGdoeey3o1xaw,382
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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=YaMfCifSnadC7tRLC3T6mF384QIMZGKLLA-VaUnPf6M,19748
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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
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odoo/addons/account_financial_report/wizard/trial_balance_wizard_view.xml,sha256=HmwfFnzmQvw0wOILH2J1kY3aM8IGZKMBa7CHmMOigiQ,6577
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odoo/addons/account_financial_report/wizard/vat_report_wizard.py,sha256=pJATDNWLcEWvctby5e5yvv4Kz7YDfCTi7YZP7slA8a4,3424
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odoo_addon_account_financial_report-17.0.1.5.0.dist-info/METADATA,sha256=ur-GdQbjzHjZXuU4ShzjAi4Fwu2HfvkuEkBTVgtpw8I,7565
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odoo_addon_account_financial_report-17.0.1.5.0.dist-info/WHEEL,sha256=9fEMia4zL7ZuZbnCOrcYogUhmn4XFIVaJ8G4YGI31xc,81
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odoo_addon_account_financial_report-17.0.1.5.0.dist-info/top_level.txt,sha256=QE6RBQ0QX5f4eFuUcGgU5Kbq1A_qJcDs-e_vpr6pmfU,4
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odoo_addon_account_financial_report-17.0.1.5.0.dist-info/RECORD,,
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