odoo-addon-account-financial-report 17.0.1.6.2__py3-none-any.whl → 17.0.1.6.10__py3-none-any.whl

odoo/addons/account_financial_report/i18n/hr.po

@@ -1054,7 +1054,7 @@ msgstr "Po??etni saldo"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr ""
 
@@ -1743,6 +1743,15 @@ msgstr ""
 msgid "The hierarchy level to filter on must be greater than 0."
 msgstr "Razina strukture za filtriranje mora biti ve??a od 0."
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/i18n/hr_HR.po

@@ -1051,7 +1051,7 @@ msgstr ""
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr ""
 
@@ -1740,6 +1740,15 @@ msgstr ""
 msgid "The hierarchy level to filter on must be greater than 0."
 msgstr ""
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/i18n/it.po

@@ -7,7 +7,7 @@ msgstr ""
 "Project-Id-Version: Odoo Server 12.0\n"
 "Report-Msgid-Bugs-To: \n"
 "POT-Creation-Date: 2019-06-03 12:07+0000\n"
-"PO-Revision-Date: 2024-12-04 11:06+0000\n"
+"PO-Revision-Date: 2025-05-14 09:23+0000\n"
 "Last-Translator: mymage <stefano.consolaro@mymage.it>\n"
 "Language-Team: \n"
 "Language: it\n"
@@ -15,7 +15,7 @@ msgstr ""
 "Content-Type: text/plain; charset=UTF-8\n"
 "Content-Transfer-Encoding: 8bit\n"
 "Plural-Forms: nplurals=2; plural=n != 1;\n"
-"X-Generator: Weblate 5.6.2\n"
+"X-Generator: Weblate 5.10.4\n"
 
 #. module: account_financial_report
 #: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
@@ -1074,7 +1074,7 @@ msgstr "Saldo iniziale"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr "Configurazione intervalli"
 
@@ -1776,6 +1776,17 @@ msgstr ""
 msgid "The hierarchy level to filter on must be greater than 0."
 msgstr "Il livello gerarchico da filtrare deve essere maggiore di 0."
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+"C'è un problema nella struttura dei gruppi contabilità. Serve creare alcuni "
+"figli del gruppo %s."
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/i18n/ja.po

@@ -1044,7 +1044,7 @@ msgstr ""
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr ""
 
@@ -1733,6 +1733,15 @@ msgstr ""
 msgid "The hierarchy level to filter on must be greater than 0."
 msgstr ""
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/i18n/nl.po

@@ -1062,7 +1062,7 @@ msgstr "Beginbalans"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr ""
 
@@ -1763,6 +1763,15 @@ msgid "The hierarchy level to filter on must be greater than 0."
 msgstr ""
 "Het hi??rarchieniveau waarop gefilterd moet worden, moet groter zijn dan 0."
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/i18n/nl_NL.po

@@ -1050,7 +1050,7 @@ msgstr ""
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr ""
 
@@ -1739,6 +1739,15 @@ msgstr ""
 msgid "The hierarchy level to filter on must be greater than 0."
 msgstr ""
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/i18n/pt.po

@@ -1062,7 +1062,7 @@ msgstr "Saldo Inicial"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr "Configuração de intervalos"
 
@@ -1762,6 +1762,15 @@ msgstr ""
 msgid "The hierarchy level to filter on must be greater than 0."
 msgstr "O nível hierárquico a filtrar deve ser superior a 0."
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/i18n/pt_BR.po

@@ -1059,7 +1059,7 @@ msgstr "Saldo inicial"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr ""
 
@@ -1760,6 +1760,15 @@ msgstr ""
 msgid "The hierarchy level to filter on must be greater than 0."
 msgstr "O filtro de n??vel hier??rquico deve ser maior que zero."
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/i18n/ro.po

@@ -1056,7 +1056,7 @@ msgstr "Sold ini??ial"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr ""
 
@@ -1748,6 +1748,15 @@ msgstr ""
 msgid "The hierarchy level to filter on must be greater than 0."
 msgstr "Nivelul de ierarhie de filtrat trebuie s?? fie mai mare de 0."
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/i18n/sv.po

@@ -1068,7 +1068,7 @@ msgstr "Initial balans"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr "Konfiguration av intervall"
 
@@ -1768,6 +1768,15 @@ msgstr ""
 msgid "The hierarchy level to filter on must be greater than 0."
 msgstr "Hierarkinivån att filtrera på måste vara större än 0."
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/i18n/tr.po

@@ -1054,7 +1054,7 @@ msgstr "Açılış Bakiyesi"
 
 #. module: account_financial_report
 #: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
-#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
+#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__age_partner_config_id
 msgid "Intervals configuration"
 msgstr ""
 
@@ -1747,6 +1747,15 @@ msgstr ""
 msgid "The hierarchy level to filter on must be greater than 0."
 msgstr ""
 
+#. module: account_financial_report
+#. odoo-python
+#: code:addons/account_financial_report/report/trial_balance.py:0
+#, python-format
+msgid ""
+"There is a problem in the structure of the account groups. You may need to "
+"create some child group of %s."
+msgstr ""
+
 #. module: account_financial_report
 #: model:ir.model.fields,help:account_financial_report.field_general_ledger_report_wizard__domain
 msgid "This domain will be used to select specific domain for Journal Items"

odoo/addons/account_financial_report/report/general_ledger.py

@@ -20,7 +20,8 @@ class GeneralLedgerReport(models.AbstractModel):
         analytic_accounts = self.env["account.analytic.account"].browse(account_ids)
         analytic_data = {}
         for account in analytic_accounts:
-            analytic_data.update({account.id: {"name": account.name}})
+            name = f"[{account.code}] {account.name}" if account.code else account.name
+            analytic_data.update({account.id: {"name": name}})
         return analytic_data
 
     def _get_taxes_data(self, taxes_ids):
@@ -470,8 +471,8 @@ class GeneralLedgerReport(models.AbstractModel):
             journal_ids.add(move_line["journal_id"][0])
             for tax_id in move_line["tax_ids"]:
                 taxes_ids.add(tax_id)
-            for analytic_account in move_line["analytic_distribution"] or {}:
-                analytic_ids.add(int(analytic_account))
+            for ids in (move_line["analytic_distribution"] or {}).keys():
+                analytic_ids.update(map(int, ids.split(",")))
             if move_line["full_reconcile_id"]:
                 rec_id = move_line["full_reconcile_id"][0]
                 if rec_id not in full_reconcile_ids:

odoo/addons/account_financial_report/report/general_ledger_xlsx.py

@@ -195,16 +195,18 @@ class GeneralLedgerXslx(models.AbstractModel):
                             taxes_description += taxes_data[tax_id]["tax_name"] + " "
                         if line["tax_line_id"]:
                             taxes_description += line["tax_line_id"][1]
-                        for account_id, value in line["analytic_distribution"].items():
-                            if value < 100:
-                                analytic_distribution += "%s %d%% " % (
-                                    analytic_data[int(account_id)]["name"],
-                                    value,
-                                )
-                            else:
-                                analytic_distribution += (
-                                    "%s " % analytic_data[int(account_id)]["name"]
-                                )
+                        analytic_list = []
+                        for account_ids, percentage in line[
+                            "analytic_distribution"
+                        ].items():
+                            for account_id in account_ids.split(","):
+                                name = analytic_data[int(account_id)]["name"]
+                                if percentage < 100:
+                                    analytic_list.append(f"{name} {int(percentage)}%")
+                                else:
+                                    analytic_list.append(name)
+                        analytic_distribution = ", ".join(analytic_list)
+
                         line.update(
                             {
                                 "taxes_description": taxes_description,

odoo/addons/account_financial_report/report/journal_ledger.py

@@ -3,6 +3,7 @@
 
 import itertools
 import operator
+from collections import defaultdict
 
 from odoo import models
 
@@ -181,13 +182,23 @@ class JournalLedgerReport(models.AbstractModel):
         return {"move_line_ids": tuple(move_lines.ids)}
 
     def _get_move_lines(self, move_ids, wizard, journal_ids):
-        move_lines = self.env["account.move.line"].search(
-            self._get_move_lines_domain(move_ids, wizard, journal_ids),
-            order=self._get_move_lines_order(move_ids, wizard, journal_ids),
+        move_lines = (
+            self.env["account.move.line"]
+            .with_context(prefetch_fields=False)
+            .search(
+                self._get_move_lines_domain(move_ids, wizard, journal_ids),
+                order=self._get_move_lines_order(move_ids, wizard, journal_ids),
+            )
         )
-        move_lines_exigible = self.env["account.move.line"].search(
-            self._get_move_lines_domain(move_ids, wizard, journal_ids)
-            + self.env["account.move.line"]._get_tax_exigible_domain(),
+        # Get the exigible move lines ids instead of the recordset to increase
+        # performance with a large number of journal items
+        move_lines_exigible_ids = set(
+            self.env["account.move.line"]
+            .search(
+                self._get_move_lines_domain(move_ids, wizard, journal_ids)
+                + self.env["account.move.line"]._get_tax_exigible_domain(),
+            )
+            .ids
         )
         move_line_ids_taxes_data = {}
         if move_lines:
@@ -209,36 +220,24 @@ class JournalLedgerReport(models.AbstractModel):
                     "description": tax_description,
                 }
         Move_Lines = {}
-        accounts = self.env["account.account"]
-        partners = self.env["res.partner"]
-        currencies = self.env["res.currency"]
-        tax_lines = self.env["account.tax"]
         auto_sequence = len(move_ids)
+        Move_Lines = defaultdict(list)
         for ml in move_lines:
-            if ml.account_id not in accounts:
-                accounts |= ml.account_id
-            if ml.partner_id not in partners:
-                partners |= ml.partner_id
-            if ml.currency_id not in currencies:
-                currencies |= ml.currency_id
-            if ml.tax_line_id not in tax_lines:
-                tax_lines |= ml.tax_line_id
-            if ml.move_id.id not in Move_Lines.keys():
-                Move_Lines[ml.move_id.id] = []
+            move_id = ml.move_id.id
+            if move_id not in Move_Lines:
                 auto_sequence -= 1
-            taxes = (
-                ml.id in move_line_ids_taxes_data.keys()
-                and move_line_ids_taxes_data[ml.id]
-                or {}
-            )
-            exigible = ml in move_lines_exigible
-            Move_Lines[ml.move_id.id].append(
+            taxes = move_line_ids_taxes_data.get(ml.id, {})
+            # Check the exigibility of the move line by id
+            # this way we avoid the recreation of the recordset which affects to the
+            # performance in the case of a large number of journal items
+            exigible = ml.id in move_lines_exigible_ids
+            Move_Lines[move_id].append(
                 self._get_move_lines_data(ml, wizard, taxes, auto_sequence, exigible)
             )
-        account_ids_data = self._get_account_data(accounts)
-        partner_ids_data = self._get_partner_data(partners)
-        currency_ids_data = self._get_currency_data(currencies)
-        tax_line_ids_data = self._get_tax_line_data(tax_lines)
+        account_ids_data = self._get_account_data(move_lines.account_id)
+        partner_ids_data = self._get_partner_data(move_lines.partner_id)
+        currency_ids_data = self._get_currency_data(move_lines.currency_id)
+        tax_line_ids_data = self._get_tax_line_data(move_lines.tax_line_id)
         return (
             move_lines.ids,
             Move_Lines,

odoo/addons/account_financial_report/report/templates/general_ledger.xml

@@ -475,29 +475,47 @@
                     <!--## cost_center-->
                     <t t-if="show_cost_center">
                         <div class="act_as_cell left">
-                            <t
-                                t-foreach="line['analytic_distribution']"
-                                t-as="analytic_id"
-                            >
-                                <div>
-                                    <span
-                                        t-att-res-id="analytic_id"
-                                        res-model="account.analytic.account"
-                                        view-type="form"
+                            <ul style="list-style: none; padding: 0; margin: 0;">
+                                <t
+                                    t-foreach="line['analytic_distribution'].items()"
+                                    t-as="analytic_entry"
+                                >
+                                    <t
+                                        t-set="analytic_ids"
+                                        t-value="analytic_entry[0]"
+                                    />
+                                    <t t-set="percentage" t-value="analytic_entry[1]" />
+                                    <t
+                                        t-foreach="analytic_ids.split(',')"
+                                        t-as="analytic_id"
                                     >
-                                        <t
-                                            t-out="o._get_atr_from_dict(int(analytic_id), analytic_data, 'name')"
-                                        />
-                                        <t
-                                            t-if="int(line['analytic_distribution'][analytic_id]) &lt; 100"
-                                        >
-                                            <t
-                                                t-out="int(line['analytic_distribution'][analytic_id])"
-                                            />%
-                                        </t>
-                                    </span>
-                                </div>
-                            </t>
+                                        <li style="padding: 2px 0;">
+                                            <span
+                                                t-att-res-id="analytic_id"
+                                                res-model="account.analytic.account"
+                                                view-type="form"
+                                            >
+                                                <t
+                                                    t-set="analytic_id"
+                                                    t-value="analytic_id.strip()"
+                                                />
+                                                <t
+                                                    t-set="account_name"
+                                                    t-value="o._get_atr_from_dict(int(analytic_id), analytic_data, 'name')"
+                                                />
+                                                <t t-if="percentage &lt; 100">
+                                                    <t
+                                                        t-out="account_name + ' (' + str(percentage) + '%)'"
+                                                    />
+                                                </t>
+                                                <t t-else="">
+                                                    <t t-out="account_name" />
+                                                </t>
+                                            </span>
+                                        </li>
+                                    </t>
+                                </t>
+                            </ul>
                         </div>
                     </t>
                     <t t-if="show_analytic_tags">

odoo/addons/account_financial_report/report/templates/trial_balance.xml

@@ -52,12 +52,12 @@
                         <t
                             t-set="aml_domain_extra"
                             t-if="grouped_item['id'] > 0"
-                            t-value="[('analytic_account_id', '=', grouped_item['id'])]"
+                            t-value="[('analytic_account_ids', '=', grouped_item['id'])]"
                         />
                         <t
                             t-set="aml_domain_extra"
                             t-else=""
-                            t-value="[('analytic_account_id', '=', False)]"
+                            t-value="[('analytic_account_ids', '=', False)]"
                         />
                         <div class="act_as_table data_table" style="width: 100%;">
                             <t

odoo/addons/account_financial_report/report/trial_balance.py

@@ -5,6 +5,7 @@
 
 
 from odoo import _, api, models
+from odoo.exceptions import UserError
 from odoo.tools.float_utils import float_is_zero
 
 
@@ -687,8 +688,26 @@ class TrialBalanceReport(models.AbstractModel):
         return trial_balance, total_amount_grouped
 
     def _get_hierarchy_groups(self, group_ids, groups_data, foreign_currency):
-        for group_id in group_ids:
+        processed_groups = []
+        # Sort groups so that parent groups are processed before child groups
+        groups = (
+            self.env["account.group"]
+            .browse(group_ids)
+            .sorted(key=lambda x: x.complete_code)
+        )
+        for group in groups:
+            group_id = group.id
             parent_id = groups_data[group_id]["parent_id"]
+            if group_id in processed_groups:
+                raise UserError(
+                    _(
+                        "There is a problem in the structure of the account groups. "
+                        "You may need to create some child group of %s."
+                    )
+                    % groups_data[group_id]["name"]
+                )
+            else:
+                processed_groups.append(parent_id)
             while parent_id:
                 if parent_id not in groups_data.keys():
                     group = self.env["account.group"].browse(parent_id)