odoo-addon-account-financial-report 17.0.1.6.12.2__py3-none-any.whl → 17.0.1.7.0.1__py3-none-any.whl

odoo/addons/account_financial_report/i18n/nl.po

@@ -962,6 +962,7 @@ msgstr "Groepeer boekingen per"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
+#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
 #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
 msgid "Grouped By"
 msgstr "Gegroepeerd op"
@@ -1189,11 +1190,19 @@ msgstr "Regel"
 #. odoo-python
 #: code:addons/account_financial_report/report/general_ledger.py:0
 #: code:addons/account_financial_report/report/open_items.py:0
+#: code:addons/account_financial_report/report/open_items_xlsx.py:0
 #: code:addons/account_financial_report/report/trial_balance.py:0
 #, python-format
 msgid "Missing Partner"
 msgstr ""
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/open_items.py:0
+#, python-format
+msgid "Missing Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
 msgid "Model to set interval lines for Age partner balance report"
@@ -1403,6 +1412,11 @@ msgstr ""
 msgid "Partner Initial balance"
 msgstr "Relatiebeginsaldo"
 
+#. module: account_financial_report
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
+msgid "Partner Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #. odoo-python
 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@@ -1427,6 +1441,7 @@ msgstr "Beginbalans partner"
 
 #. module: account_financial_report
 #: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
 msgid "Partners"
 msgstr "Partners"
 

odoo/addons/account_financial_report/i18n/nl_NL.po

@@ -956,6 +956,7 @@ msgstr ""
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
+#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
 #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
 msgid "Grouped By"
 msgstr ""
@@ -1177,11 +1178,19 @@ msgstr ""
 #. odoo-python
 #: code:addons/account_financial_report/report/general_ledger.py:0
 #: code:addons/account_financial_report/report/open_items.py:0
+#: code:addons/account_financial_report/report/open_items_xlsx.py:0
 #: code:addons/account_financial_report/report/trial_balance.py:0
 #, python-format
 msgid "Missing Partner"
 msgstr ""
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/open_items.py:0
+#, python-format
+msgid "Missing Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
 msgid "Model to set interval lines for Age partner balance report"
@@ -1389,6 +1398,11 @@ msgstr ""
 msgid "Partner Initial balance"
 msgstr ""
 
+#. module: account_financial_report
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
+msgid "Partner Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #. odoo-python
 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@@ -1413,6 +1427,7 @@ msgstr ""
 
 #. module: account_financial_report
 #: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
 msgid "Partners"
 msgstr ""
 

odoo/addons/account_financial_report/i18n/pt.po

@@ -962,6 +962,7 @@ msgstr "Agrupar movimentos por"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
+#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
 #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
 msgid "Grouped By"
 msgstr "Agrupar Por"
@@ -1189,11 +1190,19 @@ msgstr "Linha"
 #. odoo-python
 #: code:addons/account_financial_report/report/general_ledger.py:0
 #: code:addons/account_financial_report/report/open_items.py:0
+#: code:addons/account_financial_report/report/open_items_xlsx.py:0
 #: code:addons/account_financial_report/report/trial_balance.py:0
 #, python-format
 msgid "Missing Partner"
 msgstr "Parceiro em Falta"
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/open_items.py:0
+#, python-format
+msgid "Missing Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
 msgid "Model to set interval lines for Age partner balance report"
@@ -1406,6 +1415,11 @@ msgstr ""
 msgid "Partner Initial balance"
 msgstr "Saldo inicial de Parceiro"
 
+#. module: account_financial_report
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
+msgid "Partner Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #. odoo-python
 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@@ -1430,6 +1444,7 @@ msgstr "Saldo inicial do parceiro"
 
 #. module: account_financial_report
 #: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
 msgid "Partners"
 msgstr "Parceiros"
 

odoo/addons/account_financial_report/i18n/pt_BR.po

@@ -959,6 +959,7 @@ msgstr "Agrupar lan??amentos por"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
+#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
 #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
 msgid "Grouped By"
 msgstr "Agrupado Por"
@@ -1186,11 +1187,19 @@ msgstr "Linha"
 #. odoo-python
 #: code:addons/account_financial_report/report/general_ledger.py:0
 #: code:addons/account_financial_report/report/open_items.py:0
+#: code:addons/account_financial_report/report/open_items_xlsx.py:0
 #: code:addons/account_financial_report/report/trial_balance.py:0
 #, python-format
 msgid "Missing Partner"
 msgstr ""
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/open_items.py:0
+#, python-format
+msgid "Missing Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
 msgid "Model to set interval lines for Age partner balance report"
@@ -1400,6 +1409,11 @@ msgstr ""
 msgid "Partner Initial balance"
 msgstr "Saldo inicial do parceiro"
 
+#. module: account_financial_report
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
+msgid "Partner Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #. odoo-python
 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@@ -1424,6 +1438,7 @@ msgstr "Saldo inicial do Parceiro"
 
 #. module: account_financial_report
 #: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
 msgid "Partners"
 msgstr "Parceiros"
 

odoo/addons/account_financial_report/i18n/ro.po

@@ -959,6 +959,7 @@ msgstr "Intr??ri de grup dup??"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
+#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
 #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
 msgid "Grouped By"
 msgstr ""
@@ -1186,11 +1187,19 @@ msgstr "Linie"
 #. odoo-python
 #: code:addons/account_financial_report/report/general_ledger.py:0
 #: code:addons/account_financial_report/report/open_items.py:0
+#: code:addons/account_financial_report/report/open_items_xlsx.py:0
 #: code:addons/account_financial_report/report/trial_balance.py:0
 #, python-format
 msgid "Missing Partner"
 msgstr ""
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/open_items.py:0
+#, python-format
+msgid "Missing Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
 msgid "Model to set interval lines for Age partner balance report"
@@ -1398,6 +1407,11 @@ msgstr ""
 msgid "Partner Initial balance"
 msgstr "Sold ini??ial partener"
 
+#. module: account_financial_report
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
+msgid "Partner Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #. odoo-python
 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@@ -1422,6 +1436,7 @@ msgstr ""
 
 #. module: account_financial_report
 #: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
 msgid "Partners"
 msgstr ""
 

odoo/addons/account_financial_report/i18n/sv.po

@@ -967,6 +967,7 @@ msgstr "Gruppinlägg efter"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
+#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
 #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
 msgid "Grouped By"
 msgstr "Grupperad efter"
@@ -1195,11 +1196,19 @@ msgstr "Linje"
 #. odoo-python
 #: code:addons/account_financial_report/report/general_ledger.py:0
 #: code:addons/account_financial_report/report/open_items.py:0
+#: code:addons/account_financial_report/report/open_items_xlsx.py:0
 #: code:addons/account_financial_report/report/trial_balance.py:0
 #, python-format
 msgid "Missing Partner"
 msgstr "Saknad partner"
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/open_items.py:0
+#, python-format
+msgid "Missing Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
 msgid "Model to set interval lines for Age partner balance report"
@@ -1409,6 +1418,11 @@ msgstr ""
 msgid "Partner Initial balance"
 msgstr "Kund initial balans"
 
+#. module: account_financial_report
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
+msgid "Partner Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #. odoo-python
 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@@ -1433,6 +1447,7 @@ msgstr "Partnerns initiala balans"
 
 #. module: account_financial_report
 #: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
 msgid "Partners"
 msgstr "Partner"
 

odoo/addons/account_financial_report/i18n/tr.po

@@ -958,6 +958,7 @@ msgstr ""
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
+#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
 #: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
 msgid "Grouped By"
 msgstr "Gruplanma"
@@ -1181,11 +1182,19 @@ msgstr ""
 #. odoo-python
 #: code:addons/account_financial_report/report/general_ledger.py:0
 #: code:addons/account_financial_report/report/open_items.py:0
+#: code:addons/account_financial_report/report/open_items_xlsx.py:0
 #: code:addons/account_financial_report/report/trial_balance.py:0
 #, python-format
 msgid "Missing Partner"
 msgstr ""
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/open_items.py:0
+#, python-format
+msgid "Missing Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
 msgid "Model to set interval lines for Age partner balance report"
@@ -1393,6 +1402,11 @@ msgstr ""
 msgid "Partner Initial balance"
 msgstr "İş Ortağı Başlangıç bakiyesi"
 
+#. module: account_financial_report
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
+msgid "Partner Salesperson"
+msgstr ""
+
 #. module: account_financial_report
 #. odoo-python
 #: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@@ -1417,6 +1431,7 @@ msgstr "Ortak başlangıç bakiyesi"
 
 #. module: account_financial_report
 #: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
+#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
 msgid "Partners"
 msgstr "İş Ortakları"
 

odoo/addons/account_financial_report/report/open_items.py

@@ -1,5 +1,6 @@
 # ?? 2016 Julien Coux (Camptocamp)
 # Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# Copyright 2024 Tecnativa - Carolina Fernandez
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 
 import operator
@@ -66,6 +67,7 @@ class OpenItemsReport(models.AbstractModel):
         only_posted_moves,
         company_id,
         date_from,
+        grouped_by,
     ):
         domain = self._get_move_lines_domain_not_reconciled(
             company_id, account_ids, partner_ids, only_posted_moves, date_from
@@ -75,7 +77,7 @@ class OpenItemsReport(models.AbstractModel):
             domain=domain, fields=ml_fields
         )
         journals_ids = set()
-        partners_ids = set()
+        group_ids = set()
         partners_data = {}
         if date_at_object < date.today():
             (
@@ -119,29 +121,27 @@ class OpenItemsReport(models.AbstractModel):
             journals_ids.add(move_line["journal_id"][0])
             acc_id = move_line["account_id"][0]
             # Partners data
-            if move_line["partner_id"]:
-                prt_id = move_line["partner_id"][0]
-                prt_name = move_line["partner_id"][1]
+            partner = self.env["res.partner"]
+            if move_line.get("partner_id"):
+                partner = self.env["res.partner"].browse(move_line["partner_id"][0])
+            if grouped_by == "salesperson":
+                user = partner.user_id
+                group_id = user.id or 0
+                group_name = user.name or _("Missing Salesperson")
             else:
-                prt_id = 0
-                prt_name = _("Missing Partner")
-            if prt_id not in partners_ids:
-                partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
-                partners_ids.add(prt_id)
-
+                group_id = partner.id or 0
+                group_name = partner.name or _("Missing Partner")
+            if group_id not in group_ids:
+                partners_data.update({group_id: {"id": group_id, "name": group_name}})
+                group_ids.add(group_id)
             # Move line update
-            original = 0
-
             if not float_is_zero(move_line["credit"], precision_digits=2):
                 original = move_line["credit"] * (-1)
-            if not float_is_zero(move_line["debit"], precision_digits=2):
+            else:
                 original = move_line["debit"]
 
             if move_line["ref"] == move_line["name"]:
-                if move_line["ref"]:
-                    ref_label = move_line["ref"]
-                else:
-                    ref_label = ""
+                ref_label = move_line["ref"] or ""
             elif not move_line["ref"]:
                 ref_label = move_line["name"]
             elif not move_line["name"]:
@@ -155,8 +155,8 @@ class OpenItemsReport(models.AbstractModel):
                     "date_maturity": move_line["date_maturity"]
                     and move_line["date_maturity"].strftime("%d/%m/%Y"),
                     "original": original,
-                    "partner_id": prt_id,
-                    "partner_name": prt_name,
+                    "partner_id": partner.id or 0,
+                    "partner_name": partner.name or "",
                     "ref_label": ref_label,
                     "journal_id": move_line["journal_id"][0],
                     "move_name": move_line["move_id"][1],
@@ -172,12 +172,12 @@ class OpenItemsReport(models.AbstractModel):
 
             # Open Items Move Lines Data
             if acc_id not in open_items_move_lines_data.keys():
-                open_items_move_lines_data[acc_id] = {prt_id: [move_line]}
+                open_items_move_lines_data[acc_id] = {group_id: [move_line]}
             else:
-                if prt_id not in open_items_move_lines_data[acc_id].keys():
-                    open_items_move_lines_data[acc_id][prt_id] = [move_line]
+                if group_id not in open_items_move_lines_data[acc_id].keys():
+                    open_items_move_lines_data[acc_id][group_id] = [move_line]
                 else:
-                    open_items_move_lines_data[acc_id][prt_id].append(move_line)
+                    open_items_move_lines_data[acc_id][group_id].append(move_line)
         journals_data = self._get_journals_data(list(journals_ids))
         accounts_data = self._get_accounts_data(open_items_move_lines_data.keys())
         return (
@@ -236,7 +236,9 @@ class OpenItemsReport(models.AbstractModel):
                     move_lines = []
                     for move_line in open_items_move_lines_data[acc_id][prt_id]:
                         move_lines += [move_line]
-                    move_lines = sorted(move_lines, key=lambda k: (k["date"]))
+                    move_lines = sorted(
+                        move_lines, key=lambda k: (k["date"], k["partner_id"])
+                    )
                     new_open_items[acc_id][prt_id] = move_lines
         return new_open_items
 
@@ -251,7 +253,7 @@ class OpenItemsReport(models.AbstractModel):
         date_from = data["date_from"]
         only_posted_moves = data["only_posted_moves"]
         show_partner_details = data["show_partner_details"]
-
+        grouped_by = data["grouped_by"]
         (
             move_lines_data,
             partners_data,
@@ -265,6 +267,7 @@ class OpenItemsReport(models.AbstractModel):
             only_posted_moves,
             company_id,
             date_from,
+            grouped_by,
         )
 
         total_amount = self._calculate_amounts(open_items_move_lines_data)
@@ -290,6 +293,7 @@ class OpenItemsReport(models.AbstractModel):
             "accounts_data": accounts_data,
             "total_amount": total_amount,
             "Open_Items": open_items_move_lines_data,
+            "grouped_by": grouped_by,
         }
 
     def _get_ml_fields(self):

odoo/addons/account_financial_report/report/open_items_xlsx.py

@@ -101,11 +101,126 @@ class OpenItemsXslx(models.AbstractModel):
     def _get_col_pos_final_balance_label(self):
         return 5
 
-    def _generate_report_content(self, workbook, report, data, report_data):
-        res_data = self.env[
-            "report.account_financial_report.open_items"
-        ]._get_report_values(report, data)
-        # For each account
+    def _calculate_amounts_by_partner(self, account_id, open_items_move_lines_data):
+        total_amount = {}
+        for line in open_items_move_lines_data:
+            partner_id_key = line["partner_id"]
+            if account_id not in total_amount:
+                total_amount[account_id] = {}
+            if partner_id_key not in total_amount[account_id]:
+                total_amount[account_id][partner_id_key] = {"residual": 0.0}
+            total_amount[account_id][partner_id_key]["residual"] += line[
+                "amount_residual"
+            ]
+        return total_amount
+
+    def _generate_report_content_by_salesperson(
+        self, workbook, report, data, report_data, res_data
+    ):
+        Open_items = res_data["Open_Items"]
+        accounts_data = res_data["accounts_data"]
+        partners_data = res_data["partners_data"]
+        journals_data = res_data["journals_data"]
+        total_amount = res_data["total_amount"]
+
+        for partner_id in partners_data.keys():
+            # Create a new sheet for each partner
+            partner_totals = {}
+            partner_name = partners_data[partner_id]["name"]
+            new_sheet = workbook.add_worksheet(partner_name[:31])
+            report_data["sheet"] = new_sheet
+            report_data["row_pos"] = 0
+
+            for account_id in Open_items.keys():
+                if partner_id in Open_items[account_id]:
+                    self.write_array_title(
+                        accounts_data[account_id]["code"]
+                        + " - "
+                        + accounts_data[account_id]["name"],
+                        report_data,
+                    )
+
+                    # For each partner
+                    if Open_items[account_id]:
+                        type_object = "partner"
+                        # Write partner title
+                        self.write_array_title(
+                            partners_data[partner_id]["name"], report_data
+                        )
+
+                        # Calculate totals by partner_id
+                        partner_totals = self._calculate_amounts_by_partner(
+                            account_id, Open_items[account_id][partner_id]
+                        )
+                        # Display array header for move lines
+                        self.write_array_header(report_data)
+                        # Display account move lines
+                        has_lines = False
+                        for partner_id_key, total_amount_dict in partner_totals.get(
+                            account_id, {}
+                        ).items():
+                            for line in Open_items[account_id][partner_id]:
+                                if line["partner_id"] == partner_id_key:
+                                    line.update(
+                                        {
+                                            "account": accounts_data[account_id][
+                                                "code"
+                                            ],
+                                            "journal": journals_data[
+                                                line["journal_id"]
+                                            ]["code"],
+                                        }
+                                    )
+                                    self.write_line_from_dict(line, report_data)
+                                    has_lines = True
+                            if has_lines:
+                                partner = self.env["res.partner"].browse(partner_id_key)
+                                # Display ending balance line for partner
+                                partner_data = {
+                                    "id": partner_id_key,
+                                    "name": partner.name
+                                    if partner
+                                    else _("Missing Partner"),
+                                    "currency_id": accounts_data[account_id][
+                                        "currency_id"
+                                    ],
+                                    "currency_name": accounts_data[account_id][
+                                        "currency_name"
+                                    ],
+                                    "residual": total_amount_dict,
+                                }
+                                self.write_ending_balance_from_dict(
+                                    partner_data,
+                                    "partner_subtotal",
+                                    partner_totals,
+                                    report_data,
+                                    account_id=account_id,
+                                    partner_id=partner_id_key,
+                                )
+                                has_lines = False
+                        # Display ending balance line for salesperson
+                        partners_data[partner_id].update(
+                            {
+                                "currency_id": accounts_data[account_id]["currency_id"],
+                                "currency_name": accounts_data[account_id][
+                                    "currency_name"
+                                ],
+                            }
+                        )
+                        self.write_ending_balance_from_dict(
+                            partners_data[partner_id],
+                            type_object,
+                            total_amount,
+                            report_data,
+                            account_id=account_id,
+                            partner_id=partner_id,
+                        )
+                        # Line break
+                        report_data["row_pos"] += 1
+
+    def _generate_report_content_by_partner(
+        self, workbook, report, data, report_data, res_data
+    ):
         Open_items = res_data["Open_Items"]
         accounts_data = res_data["accounts_data"]
         partners_data = res_data["partners_data"]
@@ -120,7 +235,6 @@ class OpenItemsXslx(models.AbstractModel):
                 + accounts_data[account_id]["name"],
                 report_data,
             )
-
             # For each partner
             if Open_items[account_id]:
                 if show_partner_details:
@@ -180,18 +294,33 @@ class OpenItemsXslx(models.AbstractModel):
                         )
                         self.write_line_from_dict(line, report_data)
 
-                # Display ending balance line for account
-                type_object = "account"
-                self.write_ending_balance_from_dict(
-                    accounts_data[account_id],
-                    type_object,
-                    total_amount,
-                    report_data,
-                    account_id=account_id,
-                )
+                    # Display ending balance line for account
+                    type_object = "account"
+                    self.write_ending_balance_from_dict(
+                        accounts_data[account_id],
+                        type_object,
+                        total_amount,
+                        report_data,
+                        account_id=account_id,
+                    )
+
+                    # 2 lines break
+                    report_data["row_pos"] += 2
 
-                # 2 lines break
-                report_data["row_pos"] += 2
+    def _generate_report_content(self, workbook, report, data, report_data):
+        res_data = self.env[
+            "report.account_financial_report.open_items"
+        ]._get_report_values(report, data)
+        show_partner_details = res_data["show_partner_details"]
+        grouped_by = res_data["grouped_by"]
+        if grouped_by == "salesperson" and show_partner_details:
+            return self._generate_report_content_by_salesperson(
+                workbook, report, data, report_data, res_data
+            )
+        else:
+            return self._generate_report_content_by_partner(
+                workbook, report, data, report_data, res_data
+            )
 
     def write_ending_balance_from_dict(
         self,
@@ -211,6 +340,10 @@ class OpenItemsXslx(models.AbstractModel):
             name = my_object["code"] + " - " + my_object["name"]
             my_object["residual"] = total_amount[account_id]["residual"]
             label = _("Ending balance")
+        elif type_object == "partner_subtotal":
+            name = my_object["name"]
+            my_object["residual"] = total_amount[account_id][partner_id]["residual"]
+            label = _("Ending balance")
         return super().write_ending_balance_from_dict(
             my_object, name, label, report_data
         )