Merge PR #1253 into 18.0

Signed-off-by pedrobaeza

account_financial_report/README.rst

@@ -0,0 +1,209 @@
+=========================
+Account Financial Reports
+=========================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:4d56adc35fff26b88020bebb3cd0fcb302b7c7c7483639925cfc4f9b850d8ac4
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-financial-reporting/tree/18.0/account_financial_report
+    :alt: OCA/account-financial-reporting
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-financial-reporting-18-0/account-financial-reporting-18-0-account_financial_report
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=18.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module adds a set of financial reports. They are accessible under
+Invoicing / Reporting / OCA accounting reports.
+
+-  General ledger
+-  Trial Balance
+-  Open Items
+-  Aged Partner Balance
+-  VAT Report
+-  Journal Ledger
+
+Currently General ledger, Trial Balance and Open Items are fully
+compatible with a foreign currency set up in account in order to display
+balances. Moreover, any foreign currency used in account move lines is
+properly shown.
+
+In case that in an account has not been configured a second currency
+foreign currency balances are not available.
+
+Invoicing / Settings / Invoicing / OCA Aged Report Configuration you
+will be able to set dynamic intervals that will appear on the Aged
+Partner Balance. For further information, check CONFIGURE.rst
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+To configure dynamic intervals for Aged Partner Balance you need to:
+
+Go on 'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.
+
+Click on option 'Configurations' and create new record.
+
+Create new interval. The name established on line will be the column to
+display in Aged Partner Balance. Inferior limit established on line is
+the interval
+
+Example of configuration inferior limit:
+
+-> 15 -> 30 -> 60
+
+It means the first interval is from 0 to 15, the second from 16 to 30,
+and the third is 61+.
+
+Go on 'Invoicing' -> 'Reporting' -> 'OCA accounting reports' -> 'Aged
+Partner Balance'
+
+When wizard is open, you need to select your interval configuration and
+print report.
+
+If you want to get default interval configuration any time you wish to
+print Aged Partner Report, you can set default interval configuration
+per company in:
+
+'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.
+
+Known issues / Roadmap
+======================
+
+-  'VAT Report' is valid only for cases where it's met that for each Tax
+   defined: all the "Account tags" of all the 'Repartition for Invoices'
+   or 'Repartition for Credit Notes' are different.
+-  It would be nice to have in reports a column indicating the state of
+   the entries when the option "All Entries" is selected in "Target
+   Moves" field in a wizard
+
+Changelog
+=========
+
+11.0.2.5.0 (2019-04-26)
+-----------------------
+
+-  In the Trial Balance you have an option to hide parent hierarchy
+   levels
+
+11.0.2.4.1 (2019-01-08)
+-----------------------
+
+-  Handle better multicompany behaviour
+-  Improve how title appears in the reports
+-  Improve performance in General Ledger
+
+11.0.2.3.1 (2018-11-29)
+-----------------------
+
+-  In the Trial Balance you can apply a filter by hierarchy levels
+-  In the General Ledger you can apply a filter by Analytic Tag
+-  In the Journal Ledger the field 'Journal' is now optional
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+-------
+
+* Camptocamp
+* initOS GmbH
+* redCOR AG
+* ForgeFlow
+
+Contributors
+------------
+
+-  Jordi Ballester <jordi.ballester@forgeflow.com>
+-  Yannick Vaucher <yannick.vaucher@camptocamp.com>
+-  Simone Orsi <simone.orsi@abstract.com>
+-  Leonardo Pistone <leonardo.pistone@camptocamp.com>
+-  Damien Crier <damien.crier@camptocamp.com>
+-  Andrea Stirpe <a.stirpe@onestein.nl>
+-  Thomas Rehn <thomas.rehn@initos.com>
+-  Andrea Gallina <4everamd@gmail.com>
+-  Robert Rottermann <robert@redcor.ch>
+-  Ciro Urselli <c.urselli@apuliasoftware.it>
+-  Francesco Apruzzese <opencode@e-ware.org>
+-  Lorenzo Battistini <https://github.com/eLBati>
+-  Julien Coux <julien.coux@camptocamp.com>
+-  Akim Juillerat <akim.juillerat@camptocamp.com>
+-  Alexis de Lattre <alexis@via.ecp.fr>
+-  Mihai Fekete <feketemihai@gmail.com>
+-  Miquel Ra??ch <miquel.raich@forgeflow.com>
+-  Joan Sisquella <joan.sisquella@forgeflow.com>
+-  `Tecnativa <https://www.tecnativa.com>`__:
+
+   -  Pedro M. Baeza
+   -  Sergio Teruel
+   -  Ernesto Tejeda
+   -  João Marques
+   -  Alexandre D. D??az
+   -  V??ctor Mart??nez
+   -  Carolina Fernandez
+
+-  `Sygel <https://www.sygel.es>`__:
+
+   -  Harald Panten
+   -  Valentin Vinagre
+
+-  Lois Rilo <lois.rilo@forgeflow.com>
+-  Saran Lim. <saranl@ecosoft.co.th>
+-  Omar Casti??eira <omar@comunitea.com>
+-  Chau Le <chaulb@trobz.com>
+
+Much of the work in this module was done at a sprint in Sorrento, Italy
+in April 2016.
+
+Other credits
+-------------
+
+The migration of this module from 17.0 to 18.0 was financially supported
+by Camptocamp.
+
+Maintainers
+-----------
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/18.0/account_financial_report>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_financial_report/__init__.py

@@ -0,0 +1,7 @@
+# Author: Damien Crier
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import models
+from . import report
+from . import wizard

account_financial_report/__manifest__.py

@@ -0,0 +1,58 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# Copyright 2021 Tecnativa - João Marques
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+{
+    "name": "Account Financial Reports",
+    "version": "18.0.1.0.0",
+    "category": "Reporting",
+    "summary": "OCA Financial Reports",
+    "author": "Camptocamp,"
+    "initOS GmbH,"
+    "redCOR AG,"
+    "ForgeFlow,"
+    "Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/account-financial-reporting",
+    "depends": ["account", "date_range", "report_xlsx"],
+    "data": [
+        "security/ir.model.access.csv",
+        "security/security.xml",
+        "wizard/aged_partner_balance_wizard_view.xml",
+        "wizard/general_ledger_wizard_view.xml",
+        "wizard/journal_ledger_wizard_view.xml",
+        "wizard/open_items_wizard_view.xml",
+        "wizard/trial_balance_wizard_view.xml",
+        "wizard/vat_report_wizard_view.xml",
+        "view/account_age_report_configuration_views.xml",
+        "menuitems.xml",
+        "reports.xml",
+        "report/templates/layouts.xml",
+        "report/templates/aged_partner_balance.xml",
+        "report/templates/general_ledger.xml",
+        "report/templates/journal_ledger.xml",
+        "report/templates/open_items.xml",
+        "report/templates/trial_balance.xml",
+        "report/templates/vat_report.xml",
+        "view/account_view.xml",
+        "view/report_general_ledger.xml",
+        "view/report_journal_ledger.xml",
+        "view/report_trial_balance.xml",
+        "view/report_open_items.xml",
+        "view/report_aged_partner_balance.xml",
+        "view/report_vat_report.xml",
+        "view/res_config_settings_views.xml",
+    ],
+    "assets": {
+        "web.assets_backend": [
+            "account_financial_report/static/src/js/*",
+            "account_financial_report/static/src/scss/*",
+            "account_financial_report/static/src/xml/**/*",
+        ],
+    },
+    "installable": True,
+    "application": True,
+    "auto_install": False,
+    "license": "AGPL-3",
+}

account_financial_report/menuitems.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <menuitem
+        parent="account.menu_finance_reports"
+        id="menu_oca_reports"
+        name="OCA accounting reports"
+        groups="account.group_account_user"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_general_ledger_wizard"
+        id="menu_general_ledger_wizard"
+        sequence="10"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_journal_ledger_wizard"
+        id="menu_journal_ledger_wizard"
+        sequence="15"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_trial_balance_wizard"
+        id="menu_trial_balance_wizard"
+        sequence="20"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_open_items_wizard"
+        id="menu_open_items_wizard"
+        sequence="30"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_aged_partner_balance_wizard"
+        id="menu_aged_partner_balance_wizard"
+        sequence="40"
+    />
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_vat_report_wizard"
+        id="menu_vat_report_wizard"
+        sequence="50"
+    />
+</odoo>

account_financial_report/models/__init__.py

@@ -0,0 +1,6 @@
+from . import account_age_report_configuration
+from . import account_group
+from . import account
+from . import account_move_line
+from . import ir_actions_report
+from . import res_config_settings

account_financial_report/models/account.py

@@ -0,0 +1,13 @@
+# © 2011 Guewen Baconnier (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+from odoo import fields, models
+
+
+class AccountAccount(models.Model):
+    _inherit = "account.account"
+
+    centralized = fields.Boolean(
+        help="If flagged, no details will be displayed in "
+        "the General Ledger report (the webkit one only), "
+        "only centralized amounts per period.",
+    )

account_financial_report/models/account_age_report_configuration.py

@@ -0,0 +1,49 @@
+# Copyright 2023 Ernesto García
+# Copyright 2023 Carolina Fernandez
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+from odoo import api, fields, models
+from odoo.exceptions import ValidationError
+
+
+class AccountAgeReportConfiguration(models.Model):
+    _name = "account.age.report.configuration"
+    _description = "Model to set intervals for Age partner balance report"
+
+    name = fields.Char(required=True)
+    company_id = fields.Many2one(
+        "res.company", default=lambda self: self.env.company, readonly=True
+    )
+    line_ids = fields.One2many(
+        "account.age.report.configuration.line", "account_age_report_config_id"
+    )
+
+    @api.constrains("line_ids")
+    def _check_line_ids(self):
+        for rec in self:
+            if not rec.line_ids:
+                raise ValidationError(self.env._("Must complete Configuration Lines"))
+
+
+class AccountAgeReportConfigurationLine(models.Model):
+    _name = "account.age.report.configuration.line"
+    _description = "Model to set interval lines for Age partner balance report"
+
+    name = fields.Char(required=True)
+    account_age_report_config_id = fields.Many2one("account.age.report.configuration")
+    inferior_limit = fields.Integer()
+
+    @api.constrains("inferior_limit")
+    def _check_inferior_limit(self):
+        for rec in self:
+            if rec.inferior_limit <= 0:
+                raise ValidationError(
+                    self.env._("Inferior Limit must be greather than zero")
+                )
+
+    _sql_constraints = [
+        (
+            "unique_name_config_combination",
+            "UNIQUE(name,account_age_report_config_id)",
+            "Name must be unique per report configuration",
+        )
+    ]

account_financial_report/models/account_group.py

@@ -0,0 +1,67 @@
+# © 2018 Forest and Biomass Romania SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class AccountGroup(models.Model):
+    _inherit = "account.group"
+
+    group_child_ids = fields.One2many(
+        comodel_name="account.group", inverse_name="parent_id", string="Child Groups"
+    )
+    level = fields.Integer(compute="_compute_level", recursive=True)
+    account_ids = fields.One2many(
+        comodel_name="account.account", inverse_name="group_id", string="Accounts"
+    )
+    compute_account_ids = fields.Many2many(
+        "account.account",
+        recursive=True,
+        compute="_compute_group_accounts",
+        string="Compute accounts",
+        store=True,
+    )
+    complete_name = fields.Char(
+        "Full Name", compute="_compute_complete_name", recursive=True
+    )
+    complete_code = fields.Char(
+        "Full Code", compute="_compute_complete_code", recursive=True
+    )
+
+    @api.depends("name", "parent_id.complete_name")
+    def _compute_complete_name(self):
+        """Forms complete name of location from parent location to child location."""
+        for group in self:
+            if group.parent_id.complete_name:
+                group.complete_name = f"{group.parent_id.complete_name}/{group.name}"
+            else:
+                group.complete_name = group.name
+
+    @api.depends("code_prefix_start", "parent_id.complete_code")
+    def _compute_complete_code(self):
+        """Forms complete code of location from parent location to child location."""
+        for group in self:
+            if group.parent_id.complete_code:
+                group.complete_code = (
+                    f"{group.parent_id.complete_code}/{group.code_prefix_start}"
+                )
+            else:
+                group.complete_code = group.code_prefix_start
+
+    @api.depends("parent_id", "parent_id.level")
+    def _compute_level(self):
+        for group in self:
+            if not group.parent_id:
+                group.level = 0
+            else:
+                group.level = group.parent_id.level + 1
+
+    @api.depends(
+        "account_ids",
+        "group_child_ids.compute_account_ids",
+    )
+    def _compute_group_accounts(self):
+        for one in self:
+            one.compute_account_ids = (
+                one.account_ids | one.group_child_ids.compute_account_ids
+            )

account_financial_report/models/account_move_line.py

@@ -0,0 +1,70 @@
+# Copyright 2019 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+from collections import defaultdict
+
+from odoo import api, fields, models
+from odoo.fields import Command
+
+
+class AccountMoveLine(models.Model):
+    _inherit = "account.move.line"
+
+    analytic_account_ids = fields.Many2many(
+        "account.analytic.account", compute="_compute_analytic_account_ids", store=True
+    )
+
+    @api.depends("analytic_distribution")
+    def _compute_analytic_account_ids(self):
+        # Prefetch all involved analytic accounts
+        batch_by_analytic_account = defaultdict(lambda: self.env["account.move.line"])
+        for record in self.filtered("analytic_distribution"):
+            # NB: ``analytic_distribution`` is a JSON field where keys can be either
+            # 'account.id' or 'account.id,account.id'
+            # Eg: https://github.com/odoo/odoo/blob/8479b4e/addons/sale/models/account_move_line.py#L158
+            for key in record.analytic_distribution:
+                for account_id in map(int, key.split(",")):
+                    batch_by_analytic_account[account_id] += record
+        existing_account_ids = set(
+            self.env["account.analytic.account"]
+            .browse(batch_by_analytic_account)
+            .exists()
+            .ids
+        )
+        # Store them
+        self.analytic_account_ids = [Command.clear()]
+        for account_id, records in batch_by_analytic_account.items():
+            if account_id in existing_account_ids:
+                records.analytic_account_ids = [Command.link(account_id)]
+
+    def init(self):
+        """
+            The join between accounts_partners subquery and account_move_line
+            can be heavy to compute on big databases.
+            Join sample:
+                JOIN
+                    account_move_line ml
+                        ON ap.account_id = ml.account_id
+                        AND ml.date < '2018-12-30'
+                        AND ap.partner_id = ml.partner_id
+                        AND ap.include_initial_balance = TRUE
+            By adding the following index, performances are strongly increased.
+        :return:
+        """
+        self._cr.execute(
+            "SELECT indexname FROM pg_indexes WHERE indexname = " "%s",
+            ("account_move_line_account_id_partner_id_index",),
+        )
+        if not self._cr.fetchone():
+            self._cr.execute(
+                """
+            CREATE INDEX account_move_line_account_id_partner_id_index
+            ON account_move_line (account_id, partner_id)"""
+            )
+
+    @api.model
+    def search_count(self, domain, limit=None):
+        # In Big DataBase every time you change the domain widget this method
+        # takes a lot of time. This improves performance
+        if self.env.context.get("skip_search_count"):
+            return 0
+        return super().search_count(domain, limit=limit)

account_financial_report/models/ir_actions_report.py

@@ -0,0 +1,27 @@
+# Copyright 2020 Onestein (<https://www.onestein.eu>)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from odoo import api, models
+
+
+class IrActionsReport(models.Model):
+    _inherit = "ir.actions.report"
+
+    @api.model
+    def _prepare_account_financial_report_context(self, data):
+        lang = data and data.get("account_financial_report_lang") or ""
+        return dict(self.env.context or {}, lang=lang) if lang else False
+
+    @api.model
+    def _render_qweb_html(self, report_ref, docids, data=None):
+        context = self._prepare_account_financial_report_context(data)
+        obj = self.with_context(**context) if context else self
+        return super(IrActionsReport, obj)._render_qweb_html(
+            report_ref, docids, data=data
+        )
+
+    @api.model
+    def _render_xlsx(self, report_ref, docids, data=None):
+        context = self._prepare_account_financial_report_context(data)
+        obj = self.with_context(**context) if context else self
+        return super(IrActionsReport, obj)._render_xlsx(report_ref, docids, data=data)

account_financial_report/models/res_config_settings.py

@@ -0,0 +1,14 @@
+# Copyright 2023 Tecnativa - Carolina Fernandez
+# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl.html).
+
+from odoo import fields, models
+
+
+class ResConfigSettings(models.TransientModel):
+    _inherit = "res.config.settings"
+
+    default_age_partner_config_id = fields.Many2one(
+        "account.age.report.configuration",
+        string="Intervals configuration",
+        default_model="aged.partner.balance.report.wizard",
+    )

account_financial_report/pyproject.toml

@@ -0,0 +1,3 @@
+[build-system]
+requires = ["whool"]
+build-backend = "whool.buildapi"

account_financial_report/readme/CONFIGURE.md

@@ -0,0 +1,26 @@
+To configure dynamic intervals for Aged Partner Balance you need to:
+
+Go on 'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.
+
+Click on option 'Configurations' and create new record.
+
+Create new interval.
+The name established on line will be the column to display in Aged Partner Balance.
+Inferior limit established on line is the interval
+
+Example of configuration inferior limit:
+
+-> 15
+-> 30
+-> 60
+
+It means the first interval is from 0 to 15, the second from 16 to 30, and the third is 61+.
+
+Go on 'Invoicing' -> 'Reporting' -> 'OCA accounting reports' -> 'Aged Partner Balance'
+
+When wizard is open, you need to select your interval configuration and print report.
+
+If you want to get default interval configuration any time you wish to print Aged Partner Report,
+you can set default interval configuration per company in:
+
+'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.

account_financial_report/readme/CONTRIBUTORS.md

@@ -0,0 +1,36 @@
+- Jordi Ballester \<<jordi.ballester@forgeflow.com>\>
+- Yannick Vaucher \<<yannick.vaucher@camptocamp.com>\>
+- Simone Orsi \<<simone.orsi@abstract.com>\>
+- Leonardo Pistone \<<leonardo.pistone@camptocamp.com>\>
+- Damien Crier \<<damien.crier@camptocamp.com>\>
+- Andrea Stirpe \<<a.stirpe@onestein.nl>\>
+- Thomas Rehn \<<thomas.rehn@initos.com>\>
+- Andrea Gallina \<<4everamd@gmail.com>\>
+- Robert Rottermann \<<robert@redcor.ch>\>
+- Ciro Urselli \<<c.urselli@apuliasoftware.it>\>
+- Francesco Apruzzese \<<opencode@e-ware.org>\>
+- Lorenzo Battistini \<<https://github.com/eLBati>\>
+- Julien Coux \<<julien.coux@camptocamp.com>\>
+- Akim Juillerat \<<akim.juillerat@camptocamp.com>\>
+- Alexis de Lattre \<<alexis@via.ecp.fr>\>
+- Mihai Fekete \<<feketemihai@gmail.com>\>
+- Miquel Ra??ch \<<miquel.raich@forgeflow.com>\>
+- Joan Sisquella \<<joan.sisquella@forgeflow.com>\>
+- [Tecnativa](https://www.tecnativa.com):
+  - Pedro M. Baeza
+  - Sergio Teruel
+  - Ernesto Tejeda
+  - João Marques
+  - Alexandre D. D??az
+  - V??ctor Mart??nez
+  - Carolina Fernandez
+- [Sygel](https://www.sygel.es):
+  - Harald Panten
+  - Valentin Vinagre
+- Lois Rilo \<<lois.rilo@forgeflow.com>\>
+- Saran Lim. \<<saranl@ecosoft.co.th>\>
+- Omar Casti??eira \<<omar@comunitea.com>\>
+- Chau Le \<<chaulb@trobz.com>\>
+
+Much of the work in this module was done at a sprint in Sorrento, Italy
+in April 2016.

account_financial_report/readme/CREDITS.md

@@ -0,0 +1 @@
+The migration of this module from 17.0 to 18.0 was financially supported by Camptocamp.

account_financial_report/readme/DESCRIPTION.md

@@ -0,0 +1,21 @@
+This module adds a set of financial reports. They are accessible under
+Invoicing / Reporting / OCA accounting reports.
+
+- General ledger
+- Trial Balance
+- Open Items
+- Aged Partner Balance
+- VAT Report
+- Journal Ledger
+
+Currently General ledger, Trial Balance and Open Items are fully
+compatible with a foreign currency set up in account in order to display
+balances. Moreover, any foreign currency used in account move lines is
+properly shown.
+
+In case that in an account has not been configured a second currency
+foreign currency balances are not available.
+
+Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
+dynamic intervals that will appear on the Aged Partner Balance.
+For further information, check CONFIGURE.rst

account_financial_report/readme/HISTORY.md

@@ -0,0 +1,16 @@
+## 11.0.2.5.0 (2019-04-26)
+
+- In the Trial Balance you have an option to hide parent hierarchy
+  levels
+
+## 11.0.2.4.1 (2019-01-08)
+
+- Handle better multicompany behaviour
+- Improve how title appears in the reports
+- Improve performance in General Ledger
+
+## 11.0.2.3.1 (2018-11-29)
+
+- In the Trial Balance you can apply a filter by hierarchy levels
+- In the General Ledger you can apply a filter by Analytic Tag
+- In the Journal Ledger the field 'Journal' is now optional

account_financial_report/readme/ROADMAP.md

@@ -0,0 +1,6 @@
+- 'VAT Report' is valid only for cases where it's met that for each Tax
+  defined: all the "Account tags" of all the 'Repartition for Invoices'
+  or 'Repartition for Credit Notes' are different.
+- It would be nice to have in reports a column indicating the state of
+  the entries when the option "All Entries" is selected in "Target
+  Moves" field in a wizard

account_financial_report/report/__init__.py

@@ -0,0 +1,19 @@
+# © 2015 Yannick Vaucher (Camptocamp)
+# © 2016 Damien Crier (Camptocamp)
+# © 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+
+from . import abstract_report
+from . import abstract_report_xlsx
+from . import aged_partner_balance
+from . import aged_partner_balance_xlsx
+from . import general_ledger
+from . import general_ledger_xlsx
+from . import journal_ledger
+from . import journal_ledger_xlsx
+from . import open_items
+from . import open_items_xlsx
+from . import trial_balance
+from . import trial_balance_xlsx
+from . import vat_report
+from . import vat_report_xlsx

account_financial_report/report/abstract_report.py

@@ -0,0 +1,164 @@
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, models
+
+
+class AgedPartnerBalanceReport(models.AbstractModel):
+    _name = "report.account_financial_report.abstract_report"
+    _description = "Abstract Report"
+    COMMON_ML_FIELDS = [
+        "account_id",
+        "partner_id",
+        "journal_id",
+        "date",
+        "ref",
+        "id",
+        "move_id",
+        "name",
+    ]
+
+    @api.model
+    def _get_move_lines_domain_not_reconciled(
+        self, company_id, account_ids, partner_ids, only_posted_moves, date_from
+    ):
+        domain = [
+            ("account_id", "in", account_ids),
+            ("company_id", "=", company_id),
+            ("reconciled", "=", False),
+        ]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        else:
+            domain += [("move_id.state", "in", ["posted", "draft"])]
+        if date_from:
+            domain += [("date", ">", date_from)]
+        return domain
+
+    @api.model
+    def _get_new_move_lines_domain(
+        self, new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves
+    ):
+        domain = [
+            ("account_id", "in", account_ids),
+            ("company_id", "=", company_id),
+            ("id", "in", new_ml_ids),
+        ]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        else:
+            domain += [("move_id.state", "in", ["posted", "draft"])]
+        return domain
+
+    def _recalculate_move_lines(
+        self,
+        move_lines,
+        debit_ids,
+        credit_ids,
+        debit_amount,
+        credit_amount,
+        ml_ids,
+        account_ids,
+        company_id,
+        partner_ids,
+        only_posted_moves,
+        debit_amount_currency,
+        credit_amount_currency,
+    ):
+        debit_ids = set(debit_ids)
+        credit_ids = set(credit_ids)
+        in_credit_but_not_in_debit = credit_ids - debit_ids
+        reconciled_ids = list(debit_ids) + list(in_credit_but_not_in_debit)
+        reconciled_ids = set(reconciled_ids)
+        ml_ids = set(ml_ids)
+        new_ml_ids = reconciled_ids - ml_ids
+        new_ml_ids = list(new_ml_ids)
+        new_domain = self._get_new_move_lines_domain(
+            new_ml_ids, account_ids, company_id, partner_ids, only_posted_moves
+        )
+        company_currency = self.env["res.company"].browse(company_id).currency_id
+        ml_fields = self._get_ml_fields()
+        new_move_lines = self.env["account.move.line"].search_read(
+            domain=new_domain, fields=ml_fields
+        )
+        move_lines = move_lines + new_move_lines
+        for move_line in move_lines:
+            ml_id = move_line["id"]
+            if ml_id in debit_ids:
+                if move_line.get("amount_residual", False):
+                    move_line["amount_residual"] += debit_amount[ml_id]
+                else:
+                    move_line["amount_residual"] = debit_amount[ml_id]
+                if move_line.get("amount_residual_currency", False):
+                    move_line["amount_residual_currency"] += debit_amount_currency[
+                        ml_id
+                    ]
+                else:
+                    move_line["amount_residual_currency"] = debit_amount_currency[ml_id]
+            if ml_id in credit_ids:
+                if move_line.get("amount_residual", False):
+                    move_line["amount_residual"] -= credit_amount[ml_id]
+                else:
+                    move_line["amount_residual"] = -credit_amount[ml_id]
+                if move_line.get("amount_residual_currency", False):
+                    move_line["amount_residual_currency"] -= credit_amount_currency[
+                        ml_id
+                    ]
+                else:
+                    move_line["amount_residual_currency"] = -credit_amount_currency[
+                        ml_id
+                    ]
+            # Set amount_currency=0 to keep the same behaviour as in v13
+            # Conditions: if there is no curency_id defined or it is equal
+            # to the company's curency_id
+            if "amount_currency" in move_line and (
+                "currency_id" not in move_line
+                or move_line["currency_id"] == company_currency.id
+            ):
+                move_line["amount_currency"] = 0
+        return move_lines
+
+    def _get_accounts_data(self, accounts_ids):
+        accounts = self.env["account.account"].browse(accounts_ids)
+        accounts_data = {}
+        for account in accounts:
+            accounts_data.update(
+                {
+                    account.id: {
+                        "id": account.id,
+                        "code": account.code,
+                        "name": account.name,
+                        "hide_account": False,
+                        "group_id": account.group_id.id,
+                        "currency_id": account.currency_id.id,
+                        "currency_name": account.currency_id.name,
+                        "centralized": account.centralized,
+                    }
+                }
+            )
+        return accounts_data
+
+    def _get_journals_data(self, journals_ids):
+        journals = self.env["account.journal"].search_fetch(
+            [("id", "in", journals_ids)], ["code"]
+        )
+        journals_data = {}
+        for journal in journals:
+            journals_data.update({journal.id: {"id": journal.id, "code": journal.code}})
+        return journals_data
+
+    def _get_ml_fields(self):
+        return self.COMMON_ML_FIELDS + [
+            "amount_residual",
+            "reconciled",
+            "currency_id",
+            "credit",
+            "date_maturity",
+            "amount_residual_currency",
+            "debit",
+            "amount_currency",
+        ]

account_financial_report/report/abstract_report_xlsx.py

@@ -0,0 +1,697 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2021 Tecnativa - João Marques
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from odoo import models
+
+
+class AbstractReportXslx(models.AbstractModel):
+    _name = "report.account_financial_report.abstract_report_xlsx"
+    _description = "Abstract XLSX Account Financial Report"
+    _inherit = "report.report_xlsx.abstract"
+
+    def get_workbook_options(self):
+        vals = super().get_workbook_options()
+        vals.update({"constant_memory": True})
+        return vals
+
+    def generate_xlsx_report(self, workbook, data, objects):
+        # Initialize report variables
+        report_data = {
+            "workbook": None,
+            "sheet": None,  # main sheet which will contains report
+            "columns": None,  # columns of the report
+            "row_pos": None,  # row_pos must be incremented at each writing lines
+            "formats": None,
+        }
+        self._define_formats(workbook, report_data)
+        # Get report data
+        report_name = self._get_report_name(objects, data=data)
+        report_footer = self._get_report_footer()
+        filters = self._get_report_filters(objects)
+        report_data["columns"] = self._get_report_columns(objects)
+        report_data["workbook"] = workbook
+        report_data["sheet"] = workbook.add_worksheet(report_name[:31])
+        self._set_column_width(report_data)
+        # Fill report
+        report_data["row_pos"] = 0
+        self._write_report_title(report_name, report_data)
+        self._write_filters(filters, report_data)
+        self._generate_report_content(workbook, objects, data, report_data)
+        self._write_report_footer(report_footer, report_data)
+
+    def _define_formats(self, workbook, report_data):
+        """Add cell formats to current workbook.
+        Those formats can be used on all cell.
+        Available formats are :
+         * format_bold
+         * format_right
+         * format_right_bold_italic
+         * format_header_left
+         * format_header_center
+         * format_header_right
+         * format_header_amount
+         * format_amount
+         * format_percent_bold_italic
+        """
+        currency_id = self.env["res.company"]._default_currency_id()
+        report_data["formats"] = {
+            "format_bold": workbook.add_format({"bold": True}),
+            "format_right": workbook.add_format({"align": "right"}),
+            "format_left": workbook.add_format({"align": "left"}),
+            "format_right_bold_italic": workbook.add_format(
+                {"align": "right", "bold": True, "italic": True}
+            ),
+            "format_header_left": workbook.add_format(
+                {"bold": True, "border": True, "bg_color": "#FFFFCC"}
+            ),
+            "format_header_center": workbook.add_format(
+                {"bold": True, "align": "center", "border": True, "bg_color": "#FFFFCC"}
+            ),
+            "format_header_right": workbook.add_format(
+                {"bold": True, "align": "right", "border": True, "bg_color": "#FFFFCC"}
+            ),
+            "format_header_amount": workbook.add_format(
+                {"bold": True, "border": True, "bg_color": "#FFFFCC"}
+            ),
+            "format_amount": workbook.add_format(),
+            "format_amount_bold": workbook.add_format({"bold": True}),
+            "format_percent_bold_italic": workbook.add_format(
+                {"bold": True, "italic": True}
+            ),
+        }
+        report_data["formats"]["format_amount"].set_num_format(
+            "#,##0." + "0" * currency_id.decimal_places
+        )
+        report_data["formats"]["format_header_amount"].set_num_format(
+            "#,##0." + "0" * currency_id.decimal_places
+        )
+        report_data["formats"]["format_percent_bold_italic"].set_num_format("#,##0.00%")
+        report_data["formats"]["format_amount_bold"].set_num_format(
+            "#,##0." + "0" * currency_id.decimal_places
+        )
+
+    def _set_column_width(self, report_data):
+        """Set width for all defined columns.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for position, column in report_data["columns"].items():
+            report_data["sheet"].set_column(position, position, column["width"])
+
+    def _write_report_title(self, title, report_data):
+        """Write report title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        report_data["sheet"].merge_range(
+            report_data["row_pos"],
+            0,
+            report_data["row_pos"],
+            len(report_data["columns"]) - 1,
+            title,
+            report_data["formats"]["format_bold"],
+        )
+        report_data["row_pos"] += 3
+
+    def _write_report_footer(self, footer, report_data):
+        """Write report footer .
+        Columns are defined with `_get_report_columns` method.
+        """
+        if footer:
+            report_data["row_pos"] += 1
+            report_data["sheet"].merge_range(
+                report_data["row_pos"],
+                0,
+                report_data["row_pos"],
+                len(report_data["columns"]) - 1,
+                footer,
+                report_data["formats"]["format_left"],
+            )
+            report_data["row_pos"] += 1
+
+    def _write_filters(self, filters, report_data):
+        """Write one line per filters on starting on current line.
+        Columns number for filter name is defined
+        with `_get_col_count_filter_name` method.
+        Columns number for filter value is define
+        with `_get_col_count_filter_value` method.
+        """
+        col_name = 1
+        col_count_filter_name = self._get_col_count_filter_name()
+        col_count_filter_value = self._get_col_count_filter_value()
+        col_value = col_name + col_count_filter_name + 1
+        for title, value in filters:
+            report_data["sheet"].merge_range(
+                report_data["row_pos"],
+                col_name,
+                report_data["row_pos"],
+                col_name + col_count_filter_name - 1,
+                title,
+                report_data["formats"]["format_header_left"],
+            )
+            report_data["sheet"].merge_range(
+                report_data["row_pos"],
+                col_value,
+                report_data["row_pos"],
+                col_value + col_count_filter_value - 1,
+                value,
+            )
+            report_data["row_pos"] += 1
+        report_data["row_pos"] += 2
+
+    def write_array_title(self, title, report_data):
+        """Write array title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        report_data["sheet"].merge_range(
+            report_data["row_pos"],
+            0,
+            report_data["row_pos"],
+            len(report_data["columns"]) - 1,
+            title,
+            report_data["formats"]["format_bold"],
+        )
+        report_data["row_pos"] += 1
+
+    def write_array_header(self, report_data):
+        """Write array header on current line using all defined columns name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for col_pos, column in report_data["columns"].items():
+            report_data["sheet"].write(
+                report_data["row_pos"],
+                col_pos,
+                column["header"],
+                report_data["formats"]["format_header_center"],
+            )
+        report_data["row_pos"] += 1
+
+    def write_line(self, line_object, report_data):
+        """Write a line on current line using all defined columns field name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for col_pos, column in report_data["columns"].items():
+            value = getattr(line_object, column["field"])
+            cell_type = column.get("type", "string")
+            if cell_type == "many2one":
+                report_data["sheet"].write_string(
+                    report_data["row_pos"],
+                    col_pos,
+                    value.name or "",
+                    report_data["formats"]["format_right"],
+                )
+            elif cell_type == "string":
+                if (
+                    hasattr(line_object, "account_group_id")
+                    and line_object.account_group_id
+                ):
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"],
+                        col_pos,
+                        value or "",
+                        report_data["formats"]["format_bold"],
+                    )
+                else:
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"], col_pos, value or ""
+                    )
+            elif cell_type == "amount":
+                if (
+                    hasattr(line_object, "account_group_id")
+                    and line_object.account_group_id
+                ):
+                    cell_format = report_data["formats"]["format_amount_bold"]
+                else:
+                    cell_format = report_data["formats"]["format_amount"]
+                report_data["sheet"].write_number(
+                    report_data["row_pos"], col_pos, float(value), cell_format
+                )
+            elif cell_type == "amount_currency":
+                if line_object.currency_id:
+                    format_amt = self._get_currency_amt_format(line_object, report_data)
+                    report_data["sheet"].write_number(
+                        report_data["row_pos"], col_pos, float(value), format_amt
+                    )
+        report_data["row_pos"] += 1
+
+    def write_line_from_dict(self, line_dict, report_data):
+        """Write a line on current line"""
+        for col_pos, column in report_data["columns"].items():
+            value = line_dict.get(column["field"], False)
+            cell_type = column.get("type", "string")
+            if cell_type == "string":
+                if line_dict.get("type", "") == "group_type":
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"],
+                        col_pos,
+                        value or "",
+                        report_data["formats"]["format_bold"],
+                    )
+                else:
+                    if (
+                        not isinstance(value, str)
+                        and not isinstance(value, bool)
+                        and not isinstance(value, int)
+                    ):
+                        value = value and value.strftime("%d/%m/%Y")
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"], col_pos, value or ""
+                    )
+            elif cell_type == "amount":
+                if (
+                    line_dict.get("account_group_id", False)
+                    and line_dict["account_group_id"]
+                ):
+                    cell_format = report_data["formats"]["format_amount_bold"]
+                else:
+                    cell_format = report_data["formats"]["format_amount"]
+                report_data["sheet"].write_number(
+                    report_data["row_pos"], col_pos, float(value), cell_format
+                )
+            elif cell_type == "amount_currency":
+                if line_dict.get("currency_name", False):
+                    format_amt = self._get_currency_amt_format_dict(
+                        line_dict, report_data
+                    )
+                    report_data["sheet"].write_number(
+                        report_data["row_pos"], col_pos, float(value), format_amt
+                    )
+            elif cell_type == "currency_name":
+                report_data["sheet"].write_string(
+                    report_data["row_pos"],
+                    col_pos,
+                    value or "",
+                    report_data["formats"]["format_right"],
+                )
+            else:
+                self.write_non_standard_column(cell_type, col_pos, value)
+        report_data["row_pos"] += 1
+
+    def write_initial_balance(self, my_object, label, report_data):
+        """Write a specific initial balance line on current line
+        using defined columns field_initial_balance name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        col_pos_label = self._get_col_pos_initial_balance_label()
+        report_data["sheet"].write(
+            report_data["row_pos"],
+            col_pos_label,
+            label,
+            report_data["formats"]["format_right"],
+        )
+        for col_pos, column in report_data["columns"].items():
+            if column.get("field_initial_balance"):
+                value = getattr(my_object, column["field_initial_balance"])
+                cell_type = column.get("type", "string")
+                if cell_type == "string":
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"], col_pos, value or ""
+                    )
+                elif cell_type == "amount":
+                    report_data["sheet"].write_number(
+                        report_data["row_pos"],
+                        col_pos,
+                        float(value),
+                        report_data["formats"]["format_amount"],
+                    )
+                elif cell_type == "amount_currency":
+                    if my_object.currency_id:
+                        format_amt = self._get_currency_amt_format(
+                            my_object, report_data
+                        )
+                        report_data["sheet"].write_number(
+                            report_data["row_pos"], col_pos, float(value), format_amt
+                        )
+            elif column.get("field_currency_balance"):
+                value = getattr(my_object, column["field_currency_balance"])
+                cell_type = column.get("type", "string")
+                if cell_type == "many2one":
+                    if my_object.currency_id:
+                        report_data["sheet"].write_string(
+                            report_data["row_pos"],
+                            col_pos,
+                            value.name or "",
+                            report_data["formats"]["format_right"],
+                        )
+        report_data["row_pos"] += 1
+
+    def write_initial_balance_from_dict(self, my_object, label, report_data):
+        """Write a specific initial balance line on current line
+        using defined columns field_initial_balance name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        col_pos_label = self._get_col_pos_initial_balance_label()
+        report_data["sheet"].write(
+            report_data["row_pos"],
+            col_pos_label,
+            label,
+            report_data["formats"]["format_right"],
+        )
+        for col_pos, column in report_data["columns"].items():
+            if column.get("field_initial_balance"):
+                value = my_object.get(column["field_initial_balance"], False)
+                cell_type = column.get("type", "string")
+                if cell_type == "string":
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"], col_pos, value or ""
+                    )
+                elif cell_type == "amount":
+                    report_data["sheet"].write_number(
+                        report_data["row_pos"],
+                        col_pos,
+                        float(value),
+                        report_data["formats"]["format_amount"],
+                    )
+                elif cell_type == "amount_currency":
+                    if my_object["currency_id"]:
+                        format_amt = self._get_currency_amt_format(
+                            my_object, report_data
+                        )
+                        report_data["sheet"].write_number(
+                            report_data["row_pos"], col_pos, float(value), format_amt
+                        )
+            elif column.get("field_currency_balance"):
+                value = my_object.get(column["field_currency_balance"], False)
+                cell_type = column.get("type", "string")
+                if cell_type == "many2one":
+                    if my_object["currency_id"]:
+                        report_data["sheet"].write_string(
+                            report_data["row_pos"],
+                            col_pos,
+                            value.name or "",
+                            report_data["formats"]["format_right"],
+                        )
+        report_data["row_pos"] += 1
+
+    def write_ending_balance(self, my_object, name, label, report_data):
+        """Write a specific ending balance line on current line
+        using defined columns field_final_balance name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for i in range(0, len(report_data["columns"])):
+            report_data["sheet"].write(
+                report_data["row_pos"],
+                i,
+                "",
+                report_data["formats"]["format_header_right"],
+            )
+        row_count_name = self._get_col_count_final_balance_name()
+        col_pos_label = self._get_col_pos_final_balance_label()
+        report_data["sheet"].merge_range(
+            report_data["row_pos"],
+            0,
+            report_data["row_pos"],
+            row_count_name - 1,
+            name,
+            report_data["formats"]["format_header_left"],
+        )
+        report_data["sheet"].write(
+            report_data["row_pos"],
+            col_pos_label,
+            label,
+            report_data["formats"]["format_header_right"],
+        )
+        for col_pos, column in report_data["columns"].items():
+            if column.get("field_final_balance"):
+                value = getattr(my_object, column["field_final_balance"])
+                cell_type = column.get("type", "string")
+                if cell_type == "string":
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"],
+                        col_pos,
+                        value or "",
+                        report_data["formats"]["format_header_right"],
+                    )
+                elif cell_type == "amount":
+                    report_data["sheet"].write_number(
+                        report_data["row_pos"],
+                        col_pos,
+                        float(value),
+                        report_data["formats"]["format_header_amount"],
+                    )
+                elif cell_type == "amount_currency":
+                    if my_object.currency_id:
+                        format_amt = self._get_currency_amt_header_format(
+                            my_object, report_data
+                        )
+                        report_data["sheet"].write_number(
+                            report_data["row_pos"], col_pos, float(value), format_amt
+                        )
+            elif column.get("field_currency_balance"):
+                value = getattr(my_object, column["field_currency_balance"])
+                cell_type = column.get("type", "string")
+                if cell_type == "many2one":
+                    if my_object.currency_id:
+                        report_data["sheet"].write_string(
+                            report_data["row_pos"],
+                            col_pos,
+                            value.name or "",
+                            report_data["formats"]["format_header_right"],
+                        )
+        report_data["row_pos"] += 1
+
+    def write_ending_balance_from_dict(self, my_object, name, label, report_data):
+        """Write a specific ending balance line on current line
+        using defined columns field_final_balance name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for i in range(0, len(report_data["columns"])):
+            report_data["sheet"].write(
+                report_data["row_pos"],
+                i,
+                "",
+                report_data["formats"]["format_header_right"],
+            )
+        row_count_name = self._get_col_count_final_balance_name()
+        col_pos_label = self._get_col_pos_final_balance_label()
+        report_data["sheet"].merge_range(
+            report_data["row_pos"],
+            0,
+            report_data["row_pos"],
+            row_count_name - 1,
+            name,
+            report_data["formats"]["format_header_left"],
+        )
+        report_data["sheet"].write(
+            report_data["row_pos"],
+            col_pos_label,
+            label,
+            report_data["formats"]["format_header_right"],
+        )
+        for col_pos, column in report_data["columns"].items():
+            if column.get("field_final_balance"):
+                value = my_object.get(column["field_final_balance"], False)
+                cell_type = column.get("type", "string")
+                if cell_type == "string":
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"],
+                        col_pos,
+                        value or "",
+                        report_data["formats"]["format_header_right"],
+                    )
+                elif cell_type == "amount":
+                    report_data["sheet"].write_number(
+                        report_data["row_pos"],
+                        col_pos,
+                        float(value),
+                        report_data["formats"]["format_header_amount"],
+                    )
+                elif cell_type == "amount_currency":
+                    if my_object["currency_id"]:
+                        format_amt = self._get_currency_amt_format_dict(
+                            my_object, report_data
+                        )
+                        report_data["sheet"].write_number(
+                            report_data["row_pos"], col_pos, float(value), format_amt
+                        )
+            elif column.get("field_currency_balance"):
+                value = my_object.get(column["field_currency_balance"], False)
+                cell_type = column.get("type", "string")
+                if cell_type == "many2one":
+                    if my_object["currency_id"]:
+                        report_data["sheet"].write_string(
+                            report_data["row_pos"],
+                            col_pos,
+                            value or "",
+                            report_data["formats"]["format_header_right"],
+                        )
+                elif cell_type == "currency_name":
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"],
+                        col_pos,
+                        value or "",
+                        report_data["formats"]["format_header_right"],
+                    )
+        report_data["row_pos"] += 1
+
+    def _get_currency_amt_format(self, line_object, report_data):
+        """Return amount format specific for each currency."""
+        if "account_group_id" in line_object and line_object["account_group_id"]:
+            format_amt = report_data["formats"]["format_amount_bold"]
+            field_prefix = "format_amount_bold"
+        else:
+            format_amt = report_data["formats"]["format_amount"]
+            field_prefix = "format_amount"
+        if "currency_id" in line_object and line_object.get("currency_id", False):
+            if isinstance(line_object["currency_id"], int):
+                currency = self.env["res.currency"].browse(line_object["currency_id"])
+            else:
+                currency = line_object["currency_id"]
+            field_name = f"{field_prefix}_{currency.name}"
+            if hasattr(self, field_name):
+                format_amt = getattr(self, field_name)
+            else:
+                format_amt = report_data["workbook"].add_format()
+                report_data["field_name"] = format_amt
+                format_amt.set_num_format(self._report_xlsx_currency_format(currency))
+        return format_amt
+
+    def _get_currency_amt_format_dict(self, line_dict, report_data):
+        """Return amount format specific for each currency."""
+        if line_dict.get("account_group_id", False) and line_dict["account_group_id"]:
+            format_amt = report_data["formats"]["format_amount_bold"]
+            field_prefix = "format_amount_bold"
+        else:
+            format_amt = report_data["formats"]["format_amount"]
+            field_prefix = "format_amount"
+        if line_dict.get("currency_id", False) and line_dict["currency_id"]:
+            if isinstance(line_dict["currency_id"], int):
+                currency = self.env["res.currency"].browse(line_dict["currency_id"])
+            else:
+                currency = line_dict["currency_id"]
+            field_name = f"{field_prefix}_{currency.name}"
+            if hasattr(self, field_name):
+                format_amt = getattr(self, field_name)
+            else:
+                format_amt = report_data["workbook"].add_format()
+                report_data["field_name"] = format_amt
+                format_amt.set_num_format(self._report_xlsx_currency_format(currency))
+        return format_amt
+
+    def _get_currency_amt_header_format(self, line_object, report_data):
+        """Return amount header format for each currency."""
+        format_amt = report_data["formats"]["format_header_amount"]
+        if line_object.currency_id:
+            field_name = f"format_header_amount_{line_object.currency_id.name}"
+            if hasattr(self, field_name):
+                format_amt = getattr(self, field_name)
+            else:
+                format_amt = report_data["workbook"].add_format(
+                    {"bold": True, "border": True, "bg_color": "#FFFFCC"}
+                )
+                report_data["field_name"] = format_amt
+                format_amount = "#,##0." + (
+                    "0" * line_object.currency_id.decimal_places
+                )
+                format_amt.set_num_format(format_amount)
+        return format_amt
+
+    def _get_currency_amt_header_format_dict(self, line_object, report_data):
+        """Return amount header format for each currency."""
+        format_amt = report_data["formats"]["format_header_amount"]
+        if line_object["currency_id"]:
+            field_name = f"format_header_amount_{line_object['currency_name']}"
+            if hasattr(self, field_name):
+                format_amt = getattr(self, field_name)
+            else:
+                format_amt = report_data["workbook"].add_format(
+                    {"bold": True, "border": True, "bg_color": "#FFFFCC"}
+                )
+                report_data["field_name"] = format_amt
+                currency = self.env["res.currency"].browse(line_object["currency_id"])
+                format_amount = "#,##0." + ("0" * currency.decimal_places)
+                format_amt.set_num_format(format_amount)
+        return format_amt
+
+    def _generate_report_content(self, workbook, report, data, report_data):
+        """
+        Allow to fetch report content to be displayed.
+        """
+        raise NotImplementedError()
+
+    def _get_report_complete_name(self, report, prefix, data=None):
+        if report.company_id:
+            suffix = (
+                f" - {report.company_id.name} - {report.company_id.currency_id.name}"
+            )
+            return prefix + suffix
+        return prefix
+
+    def _get_report_name(self, report, data=False):
+        """
+        Allow to define the report name.
+        Report name will be used as sheet name and as report title.
+        :return: the report name
+        """
+        raise NotImplementedError()
+
+    def _get_report_footer(self):
+        """
+        Allow to define the report footer.
+        :return: the report footer
+        """
+        return False
+
+    def _get_report_columns(self, report):
+        """
+        Allow to define the report columns
+        which will be used to generate report.
+        :return: the report columns as dict
+        :Example:
+        {
+            0: {'header': 'Simple column',
+                'field': 'field_name_on_my_object',
+                'width': 11},
+            1: {'header': 'Amount column',
+                 'field': 'field_name_on_my_object',
+                 'type': 'amount',
+                 'width': 14},
+        }
+        """
+        raise NotImplementedError()
+
+    def _get_report_filters(self, report):
+        """
+        :return: the report filters as list
+        :Example:
+        [
+            ['first_filter_name', 'first_filter_value'],
+            ['second_filter_name', 'second_filter_value']
+        ]
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_filter_name(self):
+        """
+        :return: the columns number used for filter names.
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_filter_value(self):
+        """
+        :return: the columns number used for filter values.
+        """
+        raise NotImplementedError()
+
+    def _get_col_pos_initial_balance_label(self):
+        """
+        :return: the columns position used for initial balance label.
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_final_balance_name(self):
+        """
+        :return: the columns number used for final balance name.
+        """
+        raise NotImplementedError()
+
+    def _get_col_pos_final_balance_label(self):
+        """
+        :return: the columns position used for final balance label.
+        """
+        raise NotImplementedError()
+
+    def write_non_standard_column(self, cell_type, col_pos, value):
+        """
+        Write columns out of the columns type defined here.
+        """
+        raise NotImplementedError()

account_financial_report/report/aged_partner_balance.py

@@ -0,0 +1,472 @@
+# © 2016 Julien Coux (Camptocamp)
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import operator
+from datetime import date, datetime, timedelta
+
+from odoo import api, models
+from odoo.tools import float_is_zero
+
+
+class AgedPartnerBalanceReport(models.AbstractModel):
+    _name = "report.account_financial_report.aged_partner_balance"
+    _description = "Aged Partner Balance Report"
+    _inherit = "report.account_financial_report.abstract_report"
+
+    @api.model
+    def _initialize_account(self, ag_pb_data, acc_id):
+        ag_pb_data[acc_id] = {}
+        ag_pb_data[acc_id]["id"] = acc_id
+        ag_pb_data[acc_id]["residual"] = 0.0
+        ag_pb_data[acc_id]["current"] = 0.0
+        ag_pb_data[acc_id]["30_days"] = 0.0
+        ag_pb_data[acc_id]["60_days"] = 0.0
+        ag_pb_data[acc_id]["90_days"] = 0.0
+        ag_pb_data[acc_id]["120_days"] = 0.0
+        ag_pb_data[acc_id]["older"] = 0.0
+        for interval_line in self.env.context["age_partner_config"].line_ids:
+            ag_pb_data[acc_id][interval_line] = 0.0
+        return ag_pb_data
+
+    @api.model
+    def _initialize_partner(self, ag_pb_data, acc_id, prt_id):
+        ag_pb_data[acc_id][prt_id] = {}
+        ag_pb_data[acc_id][prt_id]["id"] = acc_id
+        ag_pb_data[acc_id][prt_id]["residual"] = 0.0
+        ag_pb_data[acc_id][prt_id]["current"] = 0.0
+        ag_pb_data[acc_id][prt_id]["30_days"] = 0.0
+        ag_pb_data[acc_id][prt_id]["60_days"] = 0.0
+        ag_pb_data[acc_id][prt_id]["90_days"] = 0.0
+        ag_pb_data[acc_id][prt_id]["120_days"] = 0.0
+        ag_pb_data[acc_id][prt_id]["older"] = 0.0
+        ag_pb_data[acc_id][prt_id]["move_lines"] = []
+        for interval_line in self.env.context["age_partner_config"].line_ids:
+            ag_pb_data[acc_id][prt_id][interval_line] = 0.0
+        return ag_pb_data
+
+    @api.model
+    def _calculate_amounts(
+        self, ag_pb_data, acc_id, prt_id, residual, due_date, date_at_object
+    ):
+        ag_pb_data[acc_id]["residual"] += residual
+        ag_pb_data[acc_id][prt_id]["residual"] += residual
+        interval_lines = self.env.context["age_partner_config"].line_ids
+        today = date_at_object
+        if not due_date or today <= due_date:
+            ag_pb_data[acc_id]["current"] += residual
+            ag_pb_data[acc_id][prt_id]["current"] += residual
+            due_date = today
+        elif today <= due_date + timedelta(days=30):
+            ag_pb_data[acc_id]["30_days"] += residual
+            ag_pb_data[acc_id][prt_id]["30_days"] += residual
+        elif today <= due_date + timedelta(days=60):
+            ag_pb_data[acc_id]["60_days"] += residual
+            ag_pb_data[acc_id][prt_id]["60_days"] += residual
+        elif today <= due_date + timedelta(days=90):
+            ag_pb_data[acc_id]["90_days"] += residual
+            ag_pb_data[acc_id][prt_id]["90_days"] += residual
+        elif today <= due_date + timedelta(days=120):
+            ag_pb_data[acc_id]["120_days"] += residual
+            ag_pb_data[acc_id][prt_id]["120_days"] += residual
+        else:
+            ag_pb_data[acc_id]["older"] += residual
+            ag_pb_data[acc_id][prt_id]["older"] += residual
+
+        days_difference = abs((today - due_date).days)
+        for index, line in enumerate(interval_lines):
+            lower_limit = 0 if not index else interval_lines[index - 1].inferior_limit
+            next_line = interval_lines[index] if index < len(interval_lines) else None
+            interval_range = self._get_values_for_range_intervals(
+                lower_limit, next_line.inferior_limit
+            )
+            if (
+                days_difference in interval_range
+                or days_difference == line.inferior_limit
+            ):
+                ag_pb_data[acc_id][line] += residual
+                ag_pb_data[acc_id][prt_id][line] += residual
+                break
+        return ag_pb_data
+
+    def _get_values_for_range_intervals(self, num1, num2):
+        min_num = min(num1, num2)
+        max_num = max(num1, num2)
+        if abs(num2 - num1) == 1:
+            return [max_num]
+        return list(range(min_num + 1, max_num))
+
+    def _get_account_partial_reconciled(self, company_id, date_at_object):
+        domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)]
+        fields = [
+            "debit_move_id",
+            "credit_move_id",
+            "amount",
+            "debit_amount_currency",
+            "credit_amount_currency",
+        ]
+        accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read(
+            domain=domain, fields=fields
+        )
+        debit_amount = {}
+        debit_amount_currency = {}
+        credit_amount = {}
+        credit_amount_currency = {}
+        for account_partial_reconcile_data in accounts_partial_reconcile:
+            debit_move_id = account_partial_reconcile_data["debit_move_id"][0]
+            credit_move_id = account_partial_reconcile_data["credit_move_id"][0]
+            if debit_move_id not in debit_amount.keys():
+                debit_amount[debit_move_id] = 0.0
+                debit_amount_currency[debit_move_id] = 0.0
+            debit_amount_currency[debit_move_id] += account_partial_reconcile_data[
+                "debit_amount_currency"
+            ]
+            debit_amount[debit_move_id] += account_partial_reconcile_data["amount"]
+            if credit_move_id not in credit_amount.keys():
+                credit_amount[credit_move_id] = 0.0
+                credit_amount_currency[credit_move_id] = 0.0
+            credit_amount[credit_move_id] += account_partial_reconcile_data["amount"]
+            credit_amount_currency[credit_move_id] += account_partial_reconcile_data[
+                "credit_amount_currency"
+            ]
+            account_partial_reconcile_data.update(
+                {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
+            )
+        return (
+            accounts_partial_reconcile,
+            debit_amount,
+            credit_amount,
+            debit_amount_currency,
+            credit_amount_currency,
+        )
+
+    def _get_move_lines_data(
+        self,
+        company_id,
+        account_ids,
+        partner_ids,
+        date_at_object,
+        date_from,
+        only_posted_moves,
+        show_move_line_details,
+    ):
+        domain = self._get_move_lines_domain_not_reconciled(
+            company_id, account_ids, partner_ids, only_posted_moves, date_from
+        )
+        ml_fields = self._get_ml_fields()
+        line_model = self.env["account.move.line"]
+        move_lines = line_model.search_read(domain=domain, fields=ml_fields)
+        journals_ids = set()
+        partners_ids = set()
+        partners_data = {}
+        ag_pb_data = {}
+        if date_at_object < date.today():
+            (
+                acc_partial_rec,
+                debit_amount,
+                credit_amount,
+                debit_amount_currency,
+                credit_amount_currency,
+            ) = self._get_account_partial_reconciled(company_id, date_at_object)
+            if acc_partial_rec:
+                ml_ids = list(map(operator.itemgetter("id"), move_lines))
+                debit_ids = list(
+                    map(operator.itemgetter("debit_move_id"), acc_partial_rec)
+                )
+                credit_ids = list(
+                    map(operator.itemgetter("credit_move_id"), acc_partial_rec)
+                )
+                move_lines = self._recalculate_move_lines(
+                    move_lines,
+                    debit_ids,
+                    credit_ids,
+                    debit_amount,
+                    credit_amount,
+                    ml_ids,
+                    account_ids,
+                    company_id,
+                    partner_ids,
+                    only_posted_moves,
+                    debit_amount_currency,
+                    credit_amount_currency,
+                )
+        move_lines = [
+            move_line
+            for move_line in move_lines
+            if move_line["date"] <= date_at_object
+            and not float_is_zero(move_line["amount_residual"], precision_digits=2)
+        ]
+        for move_line in move_lines:
+            journals_ids.add(move_line["journal_id"][0])
+            acc_id = move_line["account_id"][0]
+            if move_line["partner_id"]:
+                prt_id = move_line["partner_id"][0]
+                prt_name = move_line["partner_id"][1]
+            else:
+                prt_id = 0
+                prt_name = ""
+            if prt_id not in partners_ids:
+                partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
+                partners_ids.add(prt_id)
+            if acc_id not in ag_pb_data.keys():
+                ag_pb_data = self._initialize_account(ag_pb_data, acc_id)
+            if prt_id not in ag_pb_data[acc_id]:
+                ag_pb_data = self._initialize_partner(ag_pb_data, acc_id, prt_id)
+            move_line_data = {}
+            if show_move_line_details:
+                if move_line["ref"] == move_line["name"]:
+                    if move_line["ref"]:
+                        ref_label = move_line["ref"]
+                    else:
+                        ref_label = ""
+                elif not move_line["ref"]:
+                    ref_label = move_line["name"]
+                elif not move_line["name"]:
+                    ref_label = move_line["ref"]
+                else:
+                    ref_label = move_line["ref"] + " - " + move_line["name"]
+                move_line_data.update(
+                    {
+                        "line_rec": line_model.browse(move_line["id"]),
+                        "date": move_line["date"],
+                        "entry": move_line["move_id"][1],
+                        "jnl_id": move_line["journal_id"][0],
+                        "acc_id": acc_id,
+                        "partner": prt_name,
+                        "ref_label": ref_label,
+                        "due_date": move_line["date_maturity"],
+                        "residual": move_line["amount_residual"],
+                    }
+                )
+                ag_pb_data[acc_id][prt_id]["move_lines"].append(move_line_data)
+            ag_pb_data = self._calculate_amounts(
+                ag_pb_data,
+                acc_id,
+                prt_id,
+                move_line["amount_residual"],
+                move_line["date_maturity"],
+                date_at_object,
+            )
+        journals_data = self._get_journals_data(list(journals_ids))
+        accounts_data = self._get_accounts_data(ag_pb_data.keys())
+        return ag_pb_data, accounts_data, partners_data, journals_data
+
+    @api.model
+    def _compute_maturity_date(self, ml, date_at_object):
+        ml.update(
+            {
+                "current": 0.0,
+                "30_days": 0.0,
+                "60_days": 0.0,
+                "90_days": 0.0,
+                "120_days": 0.0,
+                "older": 0.0,
+            }
+        )
+        interval_lines = self.env.context["age_partner_config"].line_ids
+        for interval_line in interval_lines:
+            ml[interval_line] = 0.0
+        due_date = ml["due_date"]
+        amount = ml["residual"]
+        today = date_at_object
+        if not due_date or today <= due_date:
+            ml["current"] += amount
+            due_date = today
+        elif today <= due_date + timedelta(days=30):
+            ml["30_days"] += amount
+        elif today <= due_date + timedelta(days=60):
+            ml["60_days"] += amount
+        elif today <= due_date + timedelta(days=90):
+            ml["90_days"] += amount
+        elif today <= due_date + timedelta(days=120):
+            ml["120_days"] += amount
+        else:
+            ml["older"] += amount
+        if due_date:
+            days_difference = abs((today - due_date).days)
+            for index, interval_line in enumerate(interval_lines):
+                lower_limit = (
+                    0 if not index else interval_lines[index - 1].inferior_limit
+                )
+                next_line = (
+                    interval_lines[index] if index < len(interval_lines) else None
+                )
+                interval_range = self._get_values_for_range_intervals(
+                    lower_limit, next_line.inferior_limit
+                )
+                if (
+                    days_difference in interval_range
+                    or days_difference == interval_line.inferior_limit
+                ):
+                    ml[interval_line] += amount
+                    break
+
+    def _create_account_list(
+        self,
+        ag_pb_data,
+        accounts_data,
+        partners_data,
+        journals_data,
+        show_move_line_details,
+        date_at_oject,
+    ):
+        aged_partner_data = []
+        interval_lines = self.env.context["age_partner_config"].line_ids
+        for account in accounts_data.values():
+            acc_id = account["id"]
+            account.update(
+                {
+                    "residual": ag_pb_data[acc_id]["residual"],
+                    "current": ag_pb_data[acc_id]["current"],
+                    "30_days": ag_pb_data[acc_id]["30_days"],
+                    "60_days": ag_pb_data[acc_id]["60_days"],
+                    "90_days": ag_pb_data[acc_id]["90_days"],
+                    "120_days": ag_pb_data[acc_id]["120_days"],
+                    "older": ag_pb_data[acc_id]["older"],
+                    "partners": [],
+                }
+            )
+            for interval_line in interval_lines:
+                account[interval_line] = ag_pb_data[acc_id][interval_line]
+            for prt_id in ag_pb_data[acc_id]:
+                if isinstance(prt_id, int):
+                    partner = {
+                        "name": partners_data[prt_id]["name"],
+                        "residual": ag_pb_data[acc_id][prt_id]["residual"],
+                        "current": ag_pb_data[acc_id][prt_id]["current"],
+                        "30_days": ag_pb_data[acc_id][prt_id]["30_days"],
+                        "60_days": ag_pb_data[acc_id][prt_id]["60_days"],
+                        "90_days": ag_pb_data[acc_id][prt_id]["90_days"],
+                        "120_days": ag_pb_data[acc_id][prt_id]["120_days"],
+                        "older": ag_pb_data[acc_id][prt_id]["older"],
+                    }
+                    for interval_line in interval_lines:
+                        partner[interval_line] = ag_pb_data[acc_id][prt_id][
+                            interval_line
+                        ]
+                    if show_move_line_details:
+                        move_lines = []
+                        for ml in ag_pb_data[acc_id][prt_id]["move_lines"]:
+                            ml.update(
+                                {
+                                    "journal": journals_data[ml["jnl_id"]]["code"],
+                                    "account": accounts_data[ml["acc_id"]]["code"],
+                                }
+                            )
+                            self._compute_maturity_date(ml, date_at_oject)
+                            move_lines.append(ml)
+                        move_lines = sorted(move_lines, key=lambda k: (k["date"]))
+                        partner.update({"move_lines": move_lines})
+                    account["partners"].append(partner)
+            aged_partner_data.append(account)
+        return aged_partner_data
+
+    @api.model
+    def _calculate_percent(self, aged_partner_data):
+        interval_lines = self.env.context["age_partner_config"].line_ids
+        for account in aged_partner_data:
+            if abs(account["residual"]) > 0.01:
+                total = account["residual"]
+                account.update(
+                    {
+                        "percent_current": abs(
+                            round((account["current"] / total) * 100, 2)
+                        ),
+                        "percent_30_days": abs(
+                            round((account["30_days"] / total) * 100, 2)
+                        ),
+                        "percent_60_days": abs(
+                            round((account["60_days"] / total) * 100, 2)
+                        ),
+                        "percent_90_days": abs(
+                            round((account["90_days"] / total) * 100, 2)
+                        ),
+                        "percent_120_days": abs(
+                            round((account["120_days"] / total) * 100, 2)
+                        ),
+                        "percent_older": abs(
+                            round((account["older"] / total) * 100, 2)
+                        ),
+                    }
+                )
+                for interval_line in interval_lines:
+                    account[f"percent_{interval_line.id}"] = abs(
+                        round((account[interval_line] / total) * 100, 2)
+                    )
+            else:
+                account.update(
+                    {
+                        "percent_current": 0.0,
+                        "percent_30_days": 0.0,
+                        "percent_60_days": 0.0,
+                        "percent_90_days": 0.0,
+                        "percent_120_days": 0.0,
+                        "percent_older": 0.0,
+                    }
+                )
+                for interval_line in interval_lines:
+                    account[f"percent_{interval_line.id}"] = 0.0
+        return aged_partner_data
+
+    def _get_report_values(self, docids, data):
+        wizard_id = data["wizard_id"]
+        company = self.env["res.company"].browse(data["company_id"])
+        company_id = data["company_id"]
+        account_ids = data["account_ids"]
+        partner_ids = data["partner_ids"]
+        date_at = data["date_at"]
+        date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date()
+        date_from = data["date_from"]
+        only_posted_moves = data["only_posted_moves"]
+        show_move_line_details = data["show_move_line_details"]
+        aged_partner_configuration = self.env[
+            "account.age.report.configuration"
+        ].browse(data["age_partner_config_id"])
+        (
+            ag_pb_data,
+            accounts_data,
+            partners_data,
+            journals_data,
+        ) = self.with_context(
+            age_partner_config=aged_partner_configuration
+        )._get_move_lines_data(
+            company_id,
+            account_ids,
+            partner_ids,
+            date_at_object,
+            date_from,
+            only_posted_moves,
+            show_move_line_details,
+        )
+        aged_partner_data = self.with_context(
+            age_partner_config=aged_partner_configuration
+        )._create_account_list(
+            ag_pb_data,
+            accounts_data,
+            partners_data,
+            journals_data,
+            show_move_line_details,
+            date_at_object,
+        )
+        aged_partner_data = self.with_context(
+            age_partner_config=aged_partner_configuration
+        )._calculate_percent(aged_partner_data)
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "aged.partner.balance.report.wizard",
+            "docs": self.env["aged.partner.balance.report.wizard"].browse(wizard_id),
+            "company_name": company.display_name,
+            "currency_name": company.currency_id.name,
+            "date_at": date_at,
+            "only_posted_moves": only_posted_moves,
+            "aged_partner_balance": aged_partner_data,
+            "show_move_lines_details": show_move_line_details,
+            "age_partner_config": aged_partner_configuration,
+        }
+
+    def _get_ml_fields(self):
+        return self.COMMON_ML_FIELDS + [
+            "amount_residual",
+            "reconciled",
+            "date_maturity",
+        ]

account_financial_report/report/aged_partner_balance_xlsx.py

@@ -0,0 +1,367 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2021 Tecnativa - João Marques
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models
+
+
+class AgedPartnerBalanceXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_aged_partner_balance_xlsx"
+    _description = "Aged Partner Balance XLSL Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data=False):
+        company_id = data.get("company_id", False)
+        report_name = self.env._("Aged Partner Balance")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = f" - {company.name} - {company.currency_id.name}"
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns_without_move_line_details(self, report, column_index):
+        report_columns = {
+            0: {"header": self.env._("Partner"), "field": "name", "width": 70},
+            1: {
+                "header": self.env._("Residual"),
+                "field": "residual",
+                "field_footer_total": "residual",
+                "type": "amount",
+                "width": 14,
+            },
+            2: {
+                "header": self.env._("Current"),
+                "field": "current",
+                "field_footer_total": "current",
+                "field_footer_percent": "percent_current",
+                "type": "amount",
+                "width": 14,
+            },
+        }
+        if not report.age_partner_config_id:
+            report_columns.update(
+                {
+                    3: {
+                        "header": self.env._("Age ≤ 30 d."),
+                        "field": "30_days",
+                        "field_footer_total": "30_days",
+                        "field_footer_percent": "percent_30_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    4: {
+                        "header": self.env._("Age ≤ 60 d."),
+                        "field": "60_days",
+                        "field_footer_total": "60_days",
+                        "field_footer_percent": "percent_60_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    5: {
+                        "header": self.env._("Age ≤ 90 d."),
+                        "field": "90_days",
+                        "field_footer_total": "90_days",
+                        "field_footer_percent": "percent_90_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    6: {
+                        "header": self.env._("Age ≤ 120 d."),
+                        "field": "120_days",
+                        "field_footer_total": "120_days",
+                        "field_footer_percent": "percent_120_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    7: {
+                        "header": self.env._("Older"),
+                        "field": "older",
+                        "field_footer_total": "older",
+                        "field_footer_percent": "percent_older",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                }
+            )
+        for interval in report.age_partner_config_id.line_ids:
+            report_columns[column_index] = {
+                "header": interval.name,
+                "field": interval,
+                "field_footer_total": interval,
+                "field_footer_percent": f"percent_{interval.id}",
+                "type": "amount",
+                "width": 14,
+            }
+            column_index += 1
+        return report_columns
+
+    def _get_report_columns_with_move_line_details(self, report, column_index):
+        report_columns = {
+            0: {"header": self.env._("Date"), "field": "date", "width": 11},
+            1: {"header": self.env._("Entry"), "field": "entry", "width": 18},
+            2: {"header": self.env._("Journal"), "field": "journal", "width": 8},
+            3: {"header": self.env._("Account"), "field": "account", "width": 9},
+            4: {"header": self.env._("Partner"), "field": "partner", "width": 25},
+            5: {"header": self.env._("Ref - Label"), "field": "ref_label", "width": 40},
+            6: {"header": self.env._("Due date"), "field": "due_date", "width": 11},
+            7: {
+                "header": self.env._("Residual"),
+                "field": "residual",
+                "field_footer_total": "residual",
+                "field_final_balance": "residual",
+                "type": "amount",
+                "width": 14,
+            },
+            8: {
+                "header": self.env._("Current"),
+                "field": "current",
+                "field_footer_total": "current",
+                "field_footer_percent": "percent_current",
+                "field_final_balance": "current",
+                "type": "amount",
+                "width": 14,
+            },
+        }
+        if not report.age_partner_config_id:
+            report_columns.update(
+                {
+                    9: {
+                        "header": self.env._("Age ≤ 30 d."),
+                        "field": "30_days",
+                        "field_footer_total": "30_days",
+                        "field_footer_percent": "percent_30_days",
+                        "field_final_balance": "30_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    10: {
+                        "header": self.env._("Age ≤ 60 d."),
+                        "field": "60_days",
+                        "field_footer_total": "60_days",
+                        "field_footer_percent": "percent_60_days",
+                        "field_final_balance": "60_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    11: {
+                        "header": self.env._("Age ≤ 90 d."),
+                        "field": "90_days",
+                        "field_footer_total": "90_days",
+                        "field_footer_percent": "percent_90_days",
+                        "field_final_balance": "90_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    12: {
+                        "header": self.env._("Age ≤ 120 d."),
+                        "field": "120_days",
+                        "field_footer_total": "120_days",
+                        "field_footer_percent": "percent_120_days",
+                        "field_final_balance": "120_days",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                    13: {
+                        "header": self.env._("Older"),
+                        "field": "older",
+                        "field_footer_total": "older",
+                        "field_footer_percent": "percent_older",
+                        "field_final_balance": "older",
+                        "type": "amount",
+                        "width": 14,
+                    },
+                }
+            )
+        for interval in report.age_partner_config_id.line_ids:
+            report_columns[column_index] = {
+                "header": interval.name,
+                "field": interval,
+                "field_footer_total": interval,
+                "field_footer_percent": f"percent_{interval.id}",
+                "type": "amount",
+                "width": 14,
+            }
+            column_index += 1
+        return report_columns
+
+    def _get_report_columns(self, report):
+        if not report.show_move_line_details:
+            return self._get_report_columns_without_move_line_details(
+                report, column_index=3
+            )
+        return self._get_report_columns_with_move_line_details(report, column_index=9)
+
+    def _get_report_filters(self, report):
+        return [
+            [self.env._("Date at filter"), report.date_at.strftime("%d/%m/%Y")],
+            [
+                self.env._("Target moves filter"),
+                self.env._("All posted entries")
+                if report.target_move == "posted"
+                else self.env._("All entries"),
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 3
+
+    def _get_col_pos_footer_label(self, report):
+        return 0 if not report.show_move_line_details else 5
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    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.aged_partner_balance"
+        ]._get_report_values(report, data)
+        show_move_line_details = res_data["show_move_lines_details"]
+        aged_partner_balance = res_data["aged_partner_balance"]
+        if not show_move_line_details:
+            # For each account
+            for account in aged_partner_balance:
+                # Write account title
+                self.write_array_title(
+                    account["code"] + " - " + account["name"], report_data
+                )
+
+                # Display array header for partners lines
+                self.write_array_header(report_data)
+
+                # Display partner lines
+                for partner in account["partners"]:
+                    self.write_line_from_dict(partner, report_data)
+
+                # Display account lines
+                self.write_account_footer_from_dict(
+                    report,
+                    account,
+                    ("Total"),
+                    "field_footer_total",
+                    report_data["formats"]["format_header_right"],
+                    report_data["formats"]["format_header_amount"],
+                    False,
+                    report_data,
+                )
+                self.write_account_footer_from_dict(
+                    report,
+                    account,
+                    ("Percents"),
+                    "field_footer_percent",
+                    report_data["formats"]["format_right_bold_italic"],
+                    report_data["formats"]["format_percent_bold_italic"],
+                    True,
+                    report_data,
+                )
+
+                # 2 lines break
+                report_data["row_pos"] += 2
+        else:
+            # For each account
+            for account in aged_partner_balance:
+                # Write account title
+                self.write_array_title(
+                    account["code"] + " - " + account["name"], report_data
+                )
+
+                # For each partner
+                for partner in account["partners"]:
+                    # Write partner title
+                    self.write_array_title(partner["name"], report_data)
+
+                    # Display array header for move lines
+                    self.write_array_header(report_data)
+
+                    # Display account move lines
+                    for line in partner["move_lines"]:
+                        self.write_line_from_dict(line, report_data)
+
+                    # Display ending balance line for partner
+                    self.write_ending_balance_from_dict(partner, report_data)
+
+                    # Line break
+                    report_data["row_pos"] += 1
+
+                # Display account lines
+                self.write_account_footer_from_dict(
+                    report,
+                    account,
+                    ("Total"),
+                    "field_footer_total",
+                    report_data["formats"]["format_header_right"],
+                    report_data["formats"]["format_header_amount"],
+                    False,
+                    report_data,
+                )
+
+                self.write_account_footer_from_dict(
+                    report,
+                    account,
+                    ("Percents"),
+                    "field_footer_percent",
+                    report_data["formats"]["format_right_bold_italic"],
+                    report_data["formats"]["format_percent_bold_italic"],
+                    True,
+                    report_data,
+                )
+
+                # 2 lines break
+                report_data["row_pos"] += 2
+
+    def write_ending_balance_from_dict(self, my_object, report_data):
+        """
+        Specific function to write ending partner balance
+        for Aged Partner Balance
+        """
+        name = None
+        label = self.env._("Partner cumul aged balance")
+        return super().write_ending_balance_from_dict(
+            my_object, name, label, report_data
+        )
+
+    def write_account_footer_from_dict(
+        self,
+        report,
+        account,
+        label,
+        field_name,
+        string_format,
+        amount_format,
+        amount_is_percent,
+        report_data,
+    ):
+        """
+        Specific function to write account footer for Aged Partner Balance
+        """
+        col_pos_footer_label = self._get_col_pos_footer_label(report)
+        for col_pos, column in report_data["columns"].items():
+            if col_pos == col_pos_footer_label or column.get(field_name):
+                if col_pos == col_pos_footer_label:
+                    value = label
+                else:
+                    value = account.get(column[field_name], False)
+                cell_type = column.get("type", "string")
+                if cell_type == "string" or col_pos == col_pos_footer_label:
+                    report_data["sheet"].write_string(
+                        report_data["row_pos"], col_pos, value or "", string_format
+                    )
+                elif cell_type == "amount":
+                    number = float(value)
+                    if amount_is_percent:
+                        number /= 100
+                    report_data["sheet"].write_number(
+                        report_data["row_pos"], col_pos, number, amount_format
+                    )
+            else:
+                report_data["sheet"].write_string(
+                    report_data["row_pos"], col_pos, "", string_format
+                )
+
+        report_data["row_pos"] += 1

account_financial_report/report/general_ledger.py

@@ -0,0 +1,944 @@
+# © 2016 Julien Coux (Camptocamp)
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# Copyright 2022 Tecnativa - V??ctor Mart??nez
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import calendar
+import datetime
+import operator
+
+from odoo import _, api, models
+from odoo.tools import float_is_zero
+
+
+class GeneralLedgerReport(models.AbstractModel):
+    _name = "report.account_financial_report.general_ledger"
+    _description = "General Ledger Report"
+    _inherit = "report.account_financial_report.abstract_report"
+
+    def _get_analytic_data(self, account_ids):
+        analytic_accounts = self.env["account.analytic.account"].search_fetch(
+            [("id", "in", account_ids)], ["name"]
+        )
+        analytic_data = {}
+        for account in analytic_accounts:
+            analytic_data.update({account.id: {"name": account.name}})
+        return analytic_data
+
+    def _get_taxes_data(self, taxes_ids):
+        taxes = self.env["account.tax"].search_fetch(
+            [("id", "in", taxes_ids)], ["amount", "amount_type", "display_name"]
+        )
+        taxes_data = {}
+        for tax in taxes:
+            taxes_data.update(
+                {
+                    tax.id: {
+                        "id": tax.id,
+                        "amount": tax.amount,
+                        "amount_type": tax.amount_type,
+                        "display_name": tax.display_name,
+                    }
+                }
+            )
+            if tax.amount_type == "percent" or tax.amount_type == "division":
+                taxes_data[tax.id]["string"] = "%"
+            else:
+                taxes_data[tax.id]["string"] = ""
+            taxes_data[tax.id]["tax_name"] = (
+                tax.display_name
+                + " ("
+                + str(tax.amount)
+                + taxes_data[tax.id]["string"]
+                + ")"
+            )
+        return taxes_data
+
+    def _get_account_type_domain(self, grouped_by):
+        """To avoid set all possible types, set in or not in as operator of the types
+        we are interested in. In v15 we used the internal_type field (type of
+        account.account.type)."""
+        at_op = "in" if grouped_by != "taxes" else "not in"
+        return [
+            ("account_type", at_op, ["asset_receivable", "liability_payable"]),
+        ]
+
+    def _get_acc_prt_accounts_ids(self, company_id, grouped_by):
+        accounts_domain = [
+            ("company_ids", "in", [company_id]),
+        ] + self._get_account_type_domain(grouped_by)
+        acc_prt_accounts = self.env["account.account"].search(accounts_domain)
+        return acc_prt_accounts.ids
+
+    def _get_initial_balances_bs_ml_domain(
+        self, account_ids, company_id, date_from, base_domain, grouped_by, acc_prt=False
+    ):
+        accounts_domain = [
+            ("company_ids", "in", [company_id]),
+            ("include_initial_balance", "=", True),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = []
+        domain += base_domain
+        domain += [("date", "<", date_from)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        if acc_prt:
+            domain += self._get_account_type_domain(grouped_by)
+        return domain
+
+    def _get_initial_balances_pl_ml_domain(
+        self, account_ids, company_id, date_from, fy_start_date, base_domain
+    ):
+        accounts_domain = [
+            ("company_ids", "in", [company_id]),
+            ("include_initial_balance", "=", False),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = []
+        domain += base_domain
+        domain += [("date", "<", date_from), ("date", ">=", fy_start_date)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        return domain
+
+    def _get_accounts_initial_balance(self, initial_domain_bs, initial_domain_pl):
+        gl_initial_acc_bs = self.env["account.move.line"].read_group(
+            domain=initial_domain_bs,
+            fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"],
+            groupby=["account_id"],
+        )
+        gl_initial_acc_pl = self.env["account.move.line"].read_group(
+            domain=initial_domain_pl,
+            fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"],
+            groupby=["account_id"],
+        )
+        gl_initial_acc = gl_initial_acc_bs + gl_initial_acc_pl
+        return gl_initial_acc
+
+    def _get_initial_balance_fy_pl_ml_domain(
+        self, account_ids, company_id, fy_start_date, base_domain
+    ):
+        accounts_domain = [
+            ("company_ids", "in", [company_id]),
+            ("include_initial_balance", "=", False),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = []
+        domain += base_domain
+        domain += [("date", "<", fy_start_date)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        return domain
+
+    def _get_pl_initial_balance(
+        self, account_ids, company_id, fy_start_date, foreign_currency, base_domain
+    ):
+        domain = self._get_initial_balance_fy_pl_ml_domain(
+            account_ids, company_id, fy_start_date, base_domain
+        )
+        initial_balances = self.env["account.move.line"].read_group(
+            domain=domain,
+            fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"],
+            groupby=["account_id"],
+        )
+        pl_initial_balance = {
+            "debit": 0.0,
+            "credit": 0.0,
+            "balance": 0.0,
+            "bal_curr": 0.0,
+        }
+        for initial_balance in initial_balances:
+            pl_initial_balance["debit"] += initial_balance["debit"]
+            pl_initial_balance["credit"] += initial_balance["credit"]
+            pl_initial_balance["balance"] += initial_balance["balance"]
+            pl_initial_balance["bal_curr"] += initial_balance["amount_currency"]
+        return pl_initial_balance
+
+    def _get_gl_initial_acc(
+        self,
+        account_ids,
+        company_id,
+        date_from,
+        fy_start_date,
+        base_domain,
+        grouped_by,
+    ):
+        initial_domain_bs = self._get_initial_balances_bs_ml_domain(
+            account_ids, company_id, date_from, base_domain, grouped_by
+        )
+        initial_domain_pl = self._get_initial_balances_pl_ml_domain(
+            account_ids, company_id, date_from, fy_start_date, base_domain
+        )
+        return self._get_accounts_initial_balance(initial_domain_bs, initial_domain_pl)
+
+    def _prepare_gen_ld_data_item(self, gl):
+        res = {}
+        for key_bal in ["init_bal", "fin_bal"]:
+            res[key_bal] = {}
+            for key_field in ["credit", "debit", "balance", "bal_curr"]:
+                field_name = key_field if key_field != "bal_curr" else "amount_currency"
+                res[key_bal][key_field] = gl[field_name]
+        return res
+
+    def _prepare_gen_ld_data(self, gl_initial_acc, domain, grouped_by):
+        data = {}
+        for gl in gl_initial_acc:
+            acc_id = gl["account_id"][0]
+            data[acc_id] = self._prepare_gen_ld_data_item(gl)
+            data[acc_id]["id"] = acc_id
+            if grouped_by:
+                data[acc_id][grouped_by] = False
+        method = f"_prepare_gen_ld_data_group_{grouped_by}"
+        if not hasattr(self, method):
+            return data
+        return getattr(self, method)(data, domain, grouped_by)
+
+    def _prepare_gen_ld_data_group_partners(self, data, domain, grouped_by):
+        gl_initial_acc_prt = self.env["account.move.line"].read_group(
+            domain=domain,
+            fields=[
+                "account_id",
+                "partner_id",
+                "debit",
+                "credit",
+                "balance",
+                "amount_currency:sum",
+            ],
+            groupby=["account_id", "partner_id"],
+            lazy=False,
+        )
+        if gl_initial_acc_prt:
+            for gl in gl_initial_acc_prt:
+                if not gl["partner_id"]:
+                    prt_id = 0
+                    prt_name = _("Missing Partner")
+                else:
+                    prt_id = gl["partner_id"][0]
+                    prt_name = gl["partner_id"][1]
+                acc_id = gl["account_id"][0]
+                data[acc_id][prt_id] = self._prepare_gen_ld_data_item(gl)
+                data[acc_id][prt_id]["id"] = prt_id
+                data[acc_id][prt_id]["name"] = prt_name
+                data[acc_id][grouped_by] = True
+        return data
+
+    def _prepare_gen_ld_data_group_taxes(self, data, domain, grouped_by):
+        gl_initial_acc_prt = self.env["account.move.line"].read_group(
+            domain=domain,
+            fields=[
+                "account_id",
+                "debit",
+                "credit",
+                "balance",
+                "amount_currency:sum",
+                "tax_line_id",
+            ],
+            groupby=["account_id"],
+            lazy=False,
+        )
+        if gl_initial_acc_prt:
+            for gl in gl_initial_acc_prt:
+                if "tax_line_id" in gl and gl["tax_line_id"]:
+                    tax_id = gl["tax_line_id"][0]
+                    tax_name = gl["tax_line_id"][1]
+                else:
+                    tax_id = 0
+                    tax_name = "Missing Tax"
+                acc_id = gl["account_id"][0]
+                data[acc_id][tax_id] = self._prepare_gen_ld_data_item(gl)
+                data[acc_id][tax_id]["id"] = tax_id
+                data[acc_id][tax_id]["name"] = tax_name
+                data[acc_id][grouped_by] = True
+        return data
+
+    def _get_initial_balance_data(
+        self,
+        account_ids,
+        partner_ids,
+        company_id,
+        date_from,
+        foreign_currency,
+        only_posted_moves,
+        unaffected_earnings_account,
+        fy_start_date,
+        cost_center_ids,
+        extra_domain,
+        grouped_by,
+    ):
+        # If explicit list of accounts is provided,
+        # don't include unaffected earnings account
+        if account_ids:
+            unaffected_earnings_account = False
+        base_domain = []
+        if company_id:
+            base_domain += [("company_id", "in", [company_id])]
+        if partner_ids:
+            base_domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            base_domain += [("move_id.state", "=", "posted")]
+        else:
+            base_domain += [("move_id.state", "in", ["posted", "draft"])]
+        if cost_center_ids:
+            base_domain += [("analytic_account_ids", "in", cost_center_ids)]
+        if extra_domain:
+            base_domain += extra_domain
+        gl_initial_acc = self._get_gl_initial_acc(
+            account_ids, company_id, date_from, fy_start_date, base_domain, grouped_by
+        )
+        domain = self._get_initial_balances_bs_ml_domain(
+            account_ids, company_id, date_from, base_domain, grouped_by, acc_prt=True
+        )
+        data = self._prepare_gen_ld_data(gl_initial_acc, domain, grouped_by)
+        accounts_ids = list(data.keys())
+        unaffected_id = unaffected_earnings_account
+        if unaffected_id:
+            if unaffected_id not in accounts_ids:
+                accounts_ids.append(unaffected_id)
+                data[unaffected_id] = self._initialize_data(foreign_currency)
+                data[unaffected_id]["id"] = unaffected_id
+                data[unaffected_id]["mame"] = ""
+                data[unaffected_id][grouped_by] = False
+            pl_initial_balance = self._get_pl_initial_balance(
+                account_ids, company_id, fy_start_date, foreign_currency, base_domain
+            )
+            for key_bal in ["init_bal", "fin_bal"]:
+                fields_balance = ["credit", "debit", "balance"]
+                if foreign_currency:
+                    fields_balance.append("bal_curr")
+                for field_name in fields_balance:
+                    data[unaffected_id][key_bal][field_name] += pl_initial_balance[
+                        field_name
+                    ]
+        return data
+
+    @api.model
+    def _get_move_line_data(self, move_line):
+        move_line_data = {
+            "id": move_line["id"],
+            "date": move_line["date"],
+            "entry": move_line["move_name"],
+            "entry_id": move_line["move_id"][0],
+            "journal_id": move_line["journal_id"][0],
+            "account_id": move_line["account_id"][0],
+            "partner_id": move_line["partner_id"][0]
+            if move_line["partner_id"]
+            else False,
+            "partner_name": move_line["partner_id"][1]
+            if move_line["partner_id"]
+            else "",
+            "ref": "" if not move_line["ref"] else move_line["ref"],
+            "name": "" if not move_line["name"] else move_line["name"],
+            "tax_ids": move_line["tax_ids"],
+            "tax_line_id": move_line["tax_line_id"],
+            "debit": move_line["debit"],
+            "credit": move_line["credit"],
+            "balance": move_line["balance"],
+            "bal_curr": move_line["amount_currency"],
+            "rec_id": move_line["full_reconcile_id"][0]
+            if move_line["full_reconcile_id"]
+            else False,
+            "rec_name": move_line["full_reconcile_id"][1]
+            if move_line["full_reconcile_id"]
+            else "",
+            "currency_id": move_line["currency_id"],
+            "analytic_distribution": move_line["analytic_distribution"] or {},
+        }
+        if (
+            move_line_data["ref"] == move_line_data["name"]
+            or move_line_data["ref"] == ""
+        ):
+            ref_label = move_line_data["name"]
+        elif move_line_data["name"] == "":
+            ref_label = move_line_data["ref"]
+        else:
+            ref_label = move_line_data["ref"] + " - " + move_line_data["name"]
+        move_line_data.update({"ref_label": ref_label})
+        return move_line_data
+
+    @api.model
+    def _get_period_domain(
+        self,
+        account_ids,
+        partner_ids,
+        company_id,
+        only_posted_moves,
+        date_to,
+        date_from,
+        cost_center_ids,
+    ):
+        domain = [
+            ("display_type", "not in", ["line_note", "line_section"]),
+            ("date", ">=", date_from),
+            ("date", "<=", date_to),
+        ]
+        if account_ids:
+            domain += [("account_id", "in", account_ids)]
+        if company_id:
+            domain += [("company_id", "=", company_id)]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        else:
+            domain += [("move_id.state", "in", ["posted", "draft"])]
+
+        if cost_center_ids:
+            domain += [("analytic_account_ids", "in", cost_center_ids)]
+        return domain
+
+    def _initialize_data(self, foreign_currency):
+        res = {}
+        for key_bal in ["init_bal", "fin_bal"]:
+            res[key_bal] = {}
+            for key_field in ["balance", "credit", "debit"]:
+                res[key_bal][key_field] = 0.0
+            if foreign_currency:
+                res[key_bal]["bal_curr"] = 0.0
+        return res
+
+    def _get_reconciled_after_date_to_ids(self, full_reconcile_ids, date_to):
+        full_reconcile_ids = list(full_reconcile_ids)
+        domain = [
+            ("max_date", ">", date_to),
+            ("full_reconcile_id", "in", full_reconcile_ids),
+        ]
+        fields = ["full_reconcile_id"]
+        reconciled_after_date_to = self.env["account.partial.reconcile"].search_read(
+            domain=domain, fields=fields
+        )
+        rec_after_date_to_ids = list(
+            map(operator.itemgetter("full_reconcile_id"), reconciled_after_date_to)
+        )
+        rec_after_date_to_ids = [i[0] for i in rec_after_date_to_ids]
+        return rec_after_date_to_ids
+
+    def _prepare_ml_items(self, move_line, grouped_by):
+        res = []
+        if grouped_by == "partners":
+            item_id = move_line["partner_id"][0] if move_line["partner_id"] else 0
+            item_name = (
+                move_line["partner_id"][1]
+                if move_line["partner_id"]
+                else _("Missing Partner")
+            )
+            res.append({"id": item_id, "name": item_name})
+        elif grouped_by == "taxes":
+            if move_line["tax_line_id"]:
+                item_id = move_line["tax_line_id"][0]
+                item_name = move_line["tax_line_id"][1]
+                res.append({"id": item_id, "name": item_name})
+            elif move_line["tax_ids"]:
+                for tax_id in move_line["tax_ids"]:
+                    tax_item = self.env["account.tax"].search_fetch(
+                        [("id", "=", tax_id)], ["name"]
+                    )
+                    res.append({"id": tax_item.id, "name": tax_item.name})
+            else:
+                res.append({"id": 0, "name": "Missing Tax"})
+        else:
+            res.append({"id": 0, "name": ""})
+        return res
+
+    def _get_period_ml_data(
+        self,
+        account_ids,
+        partner_ids,
+        company_id,
+        foreign_currency,
+        only_posted_moves,
+        date_from,
+        date_to,
+        gen_ld_data,
+        cost_center_ids,
+        extra_domain,
+        grouped_by,
+    ):
+        domain = self._get_period_domain(
+            account_ids,
+            partner_ids,
+            company_id,
+            only_posted_moves,
+            date_to,
+            date_from,
+            cost_center_ids,
+        )
+        if extra_domain:
+            domain += extra_domain
+        ml_fields = self._get_ml_fields()
+        move_lines = self.env["account.move.line"].search_read(
+            domain=domain, fields=ml_fields, order="date,move_name"
+        )
+        journal_ids = set()
+        full_reconcile_ids = set()
+        taxes_ids = set()
+        analytic_ids = set()
+        full_reconcile_data = {}
+        acc_prt_account_ids = self._get_acc_prt_accounts_ids(company_id, grouped_by)
+        for move_line in move_lines:
+            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))
+            if move_line["full_reconcile_id"]:
+                rec_id = move_line["full_reconcile_id"][0]
+                if rec_id not in full_reconcile_ids:
+                    full_reconcile_data.update(
+                        {
+                            rec_id: {
+                                "id": rec_id,
+                                "name": move_line["full_reconcile_id"][1],
+                            }
+                        }
+                    )
+                    full_reconcile_ids.add(rec_id)
+            acc_id = move_line["account_id"][0]
+            ml_id = move_line["id"]
+            if acc_id not in gen_ld_data.keys():
+                gen_ld_data[acc_id] = self._initialize_data(foreign_currency)
+                gen_ld_data[acc_id]["id"] = acc_id
+                gen_ld_data[acc_id]["mame"] = move_line["account_id"][1]
+                if grouped_by:
+                    gen_ld_data[acc_id][grouped_by] = False
+            if acc_id in acc_prt_account_ids:
+                item_ids = self._prepare_ml_items(move_line, grouped_by)
+                for item in item_ids:
+                    item_id = item["id"]
+                    if item_id not in gen_ld_data[acc_id]:
+                        if grouped_by:
+                            gen_ld_data[acc_id][grouped_by] = True
+                        gen_ld_data[acc_id][item_id] = self._initialize_data(
+                            foreign_currency
+                        )
+                        gen_ld_data[acc_id][item_id]["id"] = item_id
+                        gen_ld_data[acc_id][item_id]["name"] = item["name"]
+                    gen_ld_data[acc_id][item_id][ml_id] = self._get_move_line_data(
+                        move_line
+                    )
+                    gen_ld_data[acc_id][item_id]["fin_bal"]["credit"] += move_line[
+                        "credit"
+                    ]
+                    gen_ld_data[acc_id][item_id]["fin_bal"]["debit"] += move_line[
+                        "debit"
+                    ]
+                    gen_ld_data[acc_id][item_id]["fin_bal"]["balance"] += move_line[
+                        "balance"
+                    ]
+                    if foreign_currency:
+                        gen_ld_data[acc_id][item_id]["fin_bal"]["bal_curr"] += (
+                            move_line["amount_currency"]
+                        )
+            else:
+                gen_ld_data[acc_id][ml_id] = self._get_move_line_data(move_line)
+            gen_ld_data[acc_id]["fin_bal"]["credit"] += move_line["credit"]
+            gen_ld_data[acc_id]["fin_bal"]["debit"] += move_line["debit"]
+            gen_ld_data[acc_id]["fin_bal"]["balance"] += move_line["balance"]
+            if foreign_currency:
+                gen_ld_data[acc_id]["fin_bal"]["bal_curr"] += move_line[
+                    "amount_currency"
+                ]
+        journals_data = self._get_journals_data(list(journal_ids))
+        accounts_data = self._get_accounts_data(gen_ld_data.keys())
+        taxes_data = self._get_taxes_data(list(taxes_ids))
+        analytic_data = self._get_analytic_data(list(analytic_ids))
+        rec_after_date_to_ids = self._get_reconciled_after_date_to_ids(
+            full_reconcile_data.keys(), date_to
+        )
+        return (
+            gen_ld_data,
+            accounts_data,
+            journals_data,
+            full_reconcile_data,
+            taxes_data,
+            analytic_data,
+            rec_after_date_to_ids,
+        )
+
+    @api.model
+    def _recalculate_cumul_balance(
+        self, move_lines, last_cumul_balance, rec_after_date_to_ids
+    ):
+        for move_line in move_lines:
+            move_line["balance"] += last_cumul_balance
+            last_cumul_balance = move_line["balance"]
+            if move_line["rec_id"] in rec_after_date_to_ids:
+                move_line["rec_name"] = "(" + _("future") + ") " + move_line["rec_name"]
+        return move_lines
+
+    def _create_account(self, account, acc_id, gen_led_data, rec_after_date_to_ids):
+        move_lines = []
+        for ml_id in gen_led_data[acc_id].keys():
+            if not isinstance(ml_id, int):
+                account.update({ml_id: gen_led_data[acc_id][ml_id]})
+            else:
+                move_lines += [gen_led_data[acc_id][ml_id]]
+        move_lines = sorted(move_lines, key=lambda k: (k["date"]))
+        move_lines = self._recalculate_cumul_balance(
+            move_lines,
+            gen_led_data[acc_id]["init_bal"]["balance"],
+            rec_after_date_to_ids,
+        )
+        account.update({"move_lines": move_lines})
+        return account
+
+    def _create_account_not_show_item(
+        self, account, acc_id, gen_led_data, rec_after_date_to_ids, grouped_by
+    ):
+        move_lines = []
+        for prt_id in gen_led_data[acc_id].keys():
+            if not isinstance(prt_id, int):
+                account.update({prt_id: gen_led_data[acc_id][prt_id]})
+            elif isinstance(gen_led_data[acc_id][prt_id], dict):
+                for ml_id in gen_led_data[acc_id][prt_id].keys():
+                    if isinstance(ml_id, int):
+                        move_lines += [gen_led_data[acc_id][prt_id][ml_id]]
+        move_lines = sorted(move_lines, key=lambda k: (k["date"]))
+        move_lines = self._recalculate_cumul_balance(
+            move_lines,
+            gen_led_data[acc_id]["init_bal"]["balance"],
+            rec_after_date_to_ids,
+        )
+        account.update({"move_lines": move_lines, grouped_by: False})
+        return account
+
+    def _get_list_grouped_item(
+        self, data, account, rec_after_date_to_ids, hide_account_at_0, rounding
+    ):
+        list_grouped = []
+        for data_id in data.keys():
+            group_item = {}
+            move_lines = []
+            if not isinstance(data_id, int):
+                account.update({data_id: data[data_id]})
+            else:
+                for ml_id in data[data_id].keys():
+                    if not isinstance(ml_id, int):
+                        group_item.update({ml_id: data[data_id][ml_id]})
+                    else:
+                        move_lines += [data[data_id][ml_id]]
+                move_lines = sorted(move_lines, key=lambda k: (k["date"]))
+                move_lines = self._recalculate_cumul_balance(
+                    move_lines,
+                    data[data_id]["init_bal"]["balance"],
+                    rec_after_date_to_ids,
+                )
+                group_item.update({"move_lines": move_lines})
+                if (
+                    hide_account_at_0
+                    and float_is_zero(
+                        data[data_id]["init_bal"]["balance"],
+                        precision_rounding=rounding,
+                    )
+                    and group_item["move_lines"] == []
+                ):
+                    continue
+                list_grouped += [group_item]
+        return account, list_grouped
+
+    def _create_general_ledger(
+        self,
+        gen_led_data,
+        accounts_data,
+        grouped_by,
+        rec_after_date_to_ids,
+        hide_account_at_0,
+    ):
+        general_ledger = []
+        rounding = self.env.company.currency_id.rounding
+        for acc_id in gen_led_data.keys():
+            account = {}
+            account.update(
+                {
+                    "code": accounts_data[acc_id]["code"],
+                    "name": accounts_data[acc_id]["name"],
+                    "type": "account",
+                    "currency_id": accounts_data[acc_id]["currency_id"],
+                    "centralized": accounts_data[acc_id]["centralized"],
+                    "grouped_by": grouped_by,
+                }
+            )
+            if grouped_by and not gen_led_data[acc_id][grouped_by]:
+                account = self._create_account(
+                    account, acc_id, gen_led_data, rec_after_date_to_ids
+                )
+                if (
+                    hide_account_at_0
+                    and float_is_zero(
+                        gen_led_data[acc_id]["init_bal"]["balance"],
+                        precision_rounding=rounding,
+                    )
+                    and account["move_lines"] == []
+                ):
+                    continue
+            else:
+                if grouped_by:
+                    account, list_grouped = self._get_list_grouped_item(
+                        gen_led_data[acc_id],
+                        account,
+                        rec_after_date_to_ids,
+                        hide_account_at_0,
+                        rounding,
+                    )
+                    account.update({"list_grouped": list_grouped})
+                    if (
+                        hide_account_at_0
+                        and float_is_zero(
+                            gen_led_data[acc_id]["init_bal"]["balance"],
+                            precision_rounding=rounding,
+                        )
+                        and account["list_grouped"] == []
+                    ):
+                        continue
+                else:
+                    account = self._create_account_not_show_item(
+                        account, acc_id, gen_led_data, rec_after_date_to_ids, grouped_by
+                    )
+                    if (
+                        hide_account_at_0
+                        and float_is_zero(
+                            gen_led_data[acc_id]["init_bal"]["balance"],
+                            precision_rounding=rounding,
+                        )
+                        and account["move_lines"] == []
+                    ):
+                        continue
+            general_ledger += [account]
+        return general_ledger
+
+    @api.model
+    def _calculate_centralization(self, centralized_ml, move_line, date_to):
+        jnl_id = move_line["journal_id"]
+        month = move_line["date"].month
+        if jnl_id not in centralized_ml.keys():
+            centralized_ml[jnl_id] = {}
+        if month not in centralized_ml[jnl_id].keys():
+            centralized_ml[jnl_id][month] = {}
+            last_day_month = calendar.monthrange(move_line["date"].year, month)
+            date = datetime.date(move_line["date"].year, month, last_day_month[1])
+            if date > date_to:
+                date = date_to
+            centralized_ml[jnl_id][month].update(
+                {
+                    "journal_id": jnl_id,
+                    "ref_label": "Centralized entries",
+                    "date": date,
+                    "debit": 0.0,
+                    "credit": 0.0,
+                    "balance": 0.0,
+                    "bal_curr": 0.0,
+                    "partner_id": False,
+                    "rec_id": 0,
+                    "entry_id": False,
+                    "tax_ids": [],
+                    "tax_line_id": False,
+                    "full_reconcile_id": False,
+                    "id": False,
+                    "currency_id": False,
+                    "analytic_distribution": {},
+                }
+            )
+        centralized_ml[jnl_id][month]["debit"] += move_line["debit"]
+        centralized_ml[jnl_id][month]["credit"] += move_line["credit"]
+        centralized_ml[jnl_id][month]["balance"] += (
+            move_line["debit"] - move_line["credit"]
+        )
+        centralized_ml[jnl_id][month]["bal_curr"] += move_line["bal_curr"]
+        return centralized_ml
+
+    @api.model
+    def _get_centralized_ml(self, account, date_to, grouped_by):
+        centralized_ml = {}
+        if isinstance(date_to, str):
+            date_to = datetime.datetime.strptime(date_to, "%Y-%m-%d").date()
+        if grouped_by and account[grouped_by]:
+            for item in account["list_grouped"]:
+                for move_line in item["move_lines"]:
+                    centralized_ml = self._calculate_centralization(
+                        centralized_ml,
+                        move_line,
+                        date_to,
+                    )
+        else:
+            for move_line in account["move_lines"]:
+                centralized_ml = self._calculate_centralization(
+                    centralized_ml,
+                    move_line,
+                    date_to,
+                )
+        list_centralized_ml = []
+        for jnl_id in centralized_ml.keys():
+            list_centralized_ml += list(centralized_ml[jnl_id].values())
+        return list_centralized_ml
+
+    # flake8: noqa: C901
+    def _get_report_values(self, docids, data):
+        wizard_id = data["wizard_id"]
+        company = self.env["res.company"].browse(data["company_id"])
+        company_id = data["company_id"]
+        date_to = data["date_to"]
+        date_from = data["date_from"]
+        partner_ids = data["partner_ids"]
+        account_ids = data["account_ids"]
+        cost_center_ids = data["cost_center_ids"]
+        grouped_by = data["grouped_by"]
+        hide_account_at_0 = data["hide_account_at_0"]
+        foreign_currency = data["foreign_currency"]
+        only_posted_moves = data["only_posted_moves"]
+        unaffected_earnings_account = data["unaffected_earnings_account"]
+        fy_start_date = data["fy_start_date"]
+        extra_domain = data["domain"]
+        gen_ld_data = self._get_initial_balance_data(
+            account_ids,
+            partner_ids,
+            company_id,
+            date_from,
+            foreign_currency,
+            only_posted_moves,
+            unaffected_earnings_account,
+            fy_start_date,
+            cost_center_ids,
+            extra_domain,
+            grouped_by,
+        )
+        centralize = data["centralize"]
+        (
+            gen_ld_data,
+            accounts_data,
+            journals_data,
+            full_reconcile_data,
+            taxes_data,
+            analytic_data,
+            rec_after_date_to_ids,
+        ) = self._get_period_ml_data(
+            account_ids,
+            partner_ids,
+            company_id,
+            foreign_currency,
+            only_posted_moves,
+            date_from,
+            date_to,
+            gen_ld_data,
+            cost_center_ids,
+            extra_domain,
+            grouped_by,
+        )
+        general_ledger = self._create_general_ledger(
+            gen_ld_data,
+            accounts_data,
+            grouped_by,
+            rec_after_date_to_ids,
+            hide_account_at_0,
+        )
+        if centralize:
+            for account in general_ledger:
+                if account["centralized"]:
+                    centralized_ml = self._get_centralized_ml(
+                        account, date_to, grouped_by
+                    )
+                    account["move_lines"] = centralized_ml
+                    account["move_lines"] = self._recalculate_cumul_balance(
+                        account["move_lines"],
+                        gen_ld_data[account["id"]]["init_bal"]["balance"],
+                        rec_after_date_to_ids,
+                    )
+                    if grouped_by and account[grouped_by]:
+                        account[grouped_by] = False
+                        del account["list_grouped"]
+        general_ledger = sorted(general_ledger, key=lambda k: k["code"])
+        # Set the bal_curr of the initial balance to 0 if it does not correspond
+        # (reducing the corresponding of the bal_curr of the initial balance).
+        for gl_item in general_ledger:
+            if not foreign_currency:
+                continue
+            if (
+                not gl_item["currency_id"]
+                or gl_item["currency_id"] != company.currency_id
+            ):
+                gl_item["fin_bal"]["bal_curr"] -= gl_item["init_bal"]["bal_curr"]
+                gl_item["init_bal"]["bal_curr"] = 0
+                if "list_grouped" in gl_item:
+                    for lg_item in gl_item["list_grouped"]:
+                        lg_item["fin_bal"]["bal_curr"] -= lg_item["init_bal"][
+                            "bal_curr"
+                        ]
+                        lg_item["init_bal"]["bal_curr"] = 0
+        # Set the fin_bal_currency_id value if the account does not have it set
+        # and there are move lines in a currency different from that of
+        # the company (USD for example).
+        for gl_item in general_ledger:
+            fin_bal_currency_ids = []
+            fin_bal_currency_id = gl_item["currency_id"]
+            if gl_item["currency_id"] or not foreign_currency:
+                gl_item["fin_bal_currency_id"] = fin_bal_currency_id
+                continue
+            gl_item["fin_bal"]["bal_curr"] = gl_item["init_bal"]["bal_curr"]
+            if "move_lines" in gl_item:
+                for ml in gl_item["move_lines"]:
+                    ml_currency_id = (
+                        ml["currency_id"][0] if ml["currency_id"] else False
+                    )
+                    if ml_currency_id and ml_currency_id != company.currency_id.id:
+                        gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
+                        if ml_currency_id not in fin_bal_currency_ids:
+                            fin_bal_currency_ids.append(ml_currency_id)
+            elif "list_grouped" in gl_item:
+                fin_bal_currency_ids = []
+                for lg_item in gl_item["list_grouped"]:
+                    lg_item["fin_bal"]["bal_curr"] = lg_item["init_bal"]["bal_curr"]
+                    for ml in lg_item["move_lines"]:
+                        ml_currency_id = (
+                            ml["currency_id"][0] if ml["currency_id"] else False
+                        )
+                        if ml_currency_id and ml_currency_id != company.currency_id.id:
+                            lg_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
+                            gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
+                            if ml_currency_id not in fin_bal_currency_ids:
+                                fin_bal_currency_ids.append(ml_currency_id)
+            # If there is only 1 currency, we set that one as fin_bal_currency_id
+            # The use of different move lines with different currencies (EUR + GBP)
+            # will be excluded. We use a different field to avoid showing the initial
+            # balance and/or distorting data.
+            if not gl_item["currency_id"] and len(fin_bal_currency_ids) == 1:
+                fin_bal_currency_id = fin_bal_currency_ids[0]
+            gl_item["fin_bal_currency_id"] = fin_bal_currency_id
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "general.ledger.report.wizard",
+            "docs": self.env["general.ledger.report.wizard"].browse(wizard_id),
+            "foreign_currency": data["foreign_currency"],
+            "company_name": company.display_name,
+            "company_currency": company.currency_id,
+            "currency_name": company.currency_id.name,
+            "date_from": data["date_from"],
+            "date_to": data["date_to"],
+            "only_posted_moves": data["only_posted_moves"],
+            "hide_account_at_0": data["hide_account_at_0"],
+            "show_cost_center": data["show_cost_center"],
+            "general_ledger": general_ledger,
+            "accounts_data": accounts_data,
+            "journals_data": journals_data,
+            "full_reconcile_data": full_reconcile_data,
+            "taxes_data": taxes_data,
+            "centralize": centralize,
+            "analytic_data": analytic_data,
+            "filter_partner_ids": True if partner_ids else False,
+            "currency_model": self.env["res.currency"],
+        }
+
+    def _get_ml_fields(self):
+        return self.COMMON_ML_FIELDS + [
+            "analytic_distribution",
+            "full_reconcile_id",
+            "tax_line_id",
+            "currency_id",
+            "credit",
+            "debit",
+            "amount_currency",
+            "balance",
+            "tax_ids",
+            "move_name",
+        ]

account_financial_report/report/general_ledger_xlsx.py

@@ -0,0 +1,397 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2021 Tecnativa - João Marques
+# Copyright 2022 Tecnativa - V??ctor Mart??nez
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class GeneralLedgerXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_general_ledger_xlsx"
+    _description = "General Ledger XLSL Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data=False):
+        company_id = data.get("company_id", False)
+        report_name = _("General Ledger")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = f" - {company.name} - {company.currency_id.name}"
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        res = [
+            {"header": _("Date"), "field": "date", "width": 11},
+            {"header": _("Entry"), "field": "entry", "width": 18},
+            {"header": _("Journal"), "field": "journal", "width": 8},
+            {"header": _("Account"), "field": "account", "width": 9},
+            {"header": _("Taxes"), "field": "taxes_description", "width": 15},
+            {"header": _("Partner"), "field": "partner_name", "width": 25},
+            {"header": _("Ref - Label"), "field": "ref_label", "width": 40},
+        ]
+        if report.show_cost_center:
+            res += [
+                {
+                    "header": _("Analytic Distribution"),
+                    "field": "analytic_distribution",
+                    "width": 20,
+                },
+            ]
+        res += [
+            {"header": _("Rec."), "field": "rec_name", "width": 15},
+            {
+                "header": _("Debit"),
+                "field": "debit",
+                "field_initial_balance": "initial_debit",
+                "field_final_balance": "final_debit",
+                "type": "amount",
+                "width": 14,
+            },
+            {
+                "header": _("Credit"),
+                "field": "credit",
+                "field_initial_balance": "initial_credit",
+                "field_final_balance": "final_credit",
+                "type": "amount",
+                "width": 14,
+            },
+            {
+                "header": _("Cumul. Bal."),
+                "field": "balance",
+                "field_initial_balance": "initial_balance",
+                "field_final_balance": "final_balance",
+                "type": "amount",
+                "width": 14,
+            },
+        ]
+        if report.foreign_currency:
+            res += [
+                {
+                    "header": _("Amount cur."),
+                    "field": "bal_curr",
+                    "field_initial_balance": "initial_bal_curr",
+                    "field_final_balance": "final_bal_curr",
+                    "type": "amount_currency",
+                    "width": 10,
+                },
+                {
+                    "header": _("Cumul cur."),
+                    "field": "total_bal_curr",
+                    "field_initial_balance": "initial_bal_curr",
+                    "field_final_balance": "final_bal_curr",
+                    "type": "amount_currency",
+                    "width": 10,
+                },
+            ]
+        res_as_dict = {}
+        for i, column in enumerate(res):
+            res_as_dict[i] = column
+        return res_as_dict
+
+    def _get_report_filters(self, report):
+        return [
+            [
+                _("Date range filter"),
+                _("From: %(date_from)s To: %(date_to)s")
+                % ({"date_from": report.date_from, "date_to": report.date_to}),
+            ],
+            [
+                _("Target moves filter"),
+                _("All posted entries")
+                if report.target_move == "posted"
+                else _("All entries"),
+            ],
+            [
+                _("Account balance at 0 filter"),
+                _("Hide") if report.hide_account_at_0 else _("Show"),
+            ],
+            [_("Centralize filter"), _("Yes") if report.centralize else _("No")],
+            [
+                _("Show foreign currency"),
+                _("Yes") if report.foreign_currency else _("No"),
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 2
+
+    def _get_col_pos_initial_balance_label(self):
+        return 5
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    def _get_col_pos_final_balance_label(self):
+        return 5
+
+    # flake8: noqa: C901
+    def _generate_report_content(self, workbook, report, data, report_data):
+        res_data = self.env[
+            "report.account_financial_report.general_ledger"
+        ]._get_report_values(report, data)
+        general_ledger = res_data["general_ledger"]
+        accounts_data = res_data["accounts_data"]
+        journals_data = res_data["journals_data"]
+        taxes_data = res_data["taxes_data"]
+        analytic_data = res_data["analytic_data"]
+        filter_partner_ids = res_data["filter_partner_ids"]
+        foreign_currency = res_data["foreign_currency"]
+        company_currency = res_data["company_currency"]
+        # For each account
+        for account in general_ledger:
+            # Write account title
+            total_bal_curr = 0
+            self.write_array_title(
+                account["code"] + " - " + accounts_data[account["id"]]["name"],
+                report_data,
+            )
+
+            if "list_grouped" not in account:
+                # Display array header for move lines
+                self.write_array_header(report_data)
+
+                # Display initial balance line for account
+                account.update(
+                    {
+                        "initial_debit": account["init_bal"]["debit"],
+                        "initial_credit": account["init_bal"]["credit"],
+                        "initial_balance": account["init_bal"]["balance"],
+                    }
+                )
+                if foreign_currency and account["currency_id"]:
+                    account.update(
+                        {"initial_bal_curr": account["init_bal"]["bal_curr"]}
+                    )
+                self.write_initial_balance_from_dict(account, report_data)
+
+                # Display account move lines
+                for line in account["move_lines"]:
+                    line.update(
+                        {
+                            "account": account["code"],
+                            "journal": journals_data[line["journal_id"]]["code"],
+                        }
+                    )
+                    line_currency_id = (
+                        line["currency_id"][0] if line["currency_id"] else False
+                    )
+                    if line_currency_id and line_currency_id != company_currency.id:
+                        line.update(
+                            {
+                                "currency_name": line["currency_id"][1],
+                                "currency_id": line["currency_id"][0],
+                            }
+                        )
+                    if line["ref_label"] != "Centralized entries":
+                        taxes_description = ""
+                        analytic_distribution = ""
+                        for tax_id in line["tax_ids"]:
+                            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 += (
+                                    f"{analytic_data[int(account_id)]['name']} "
+                                )
+                        line.update(
+                            {
+                                "taxes_description": taxes_description,
+                                "analytic_distribution": analytic_distribution,
+                            }
+                        )
+                    if (
+                        foreign_currency
+                        and line_currency_id
+                        and line_currency_id != company_currency.id
+                    ):
+                        total_bal_curr += line["bal_curr"]
+                        line.update({"total_bal_curr": total_bal_curr})
+                    self.write_line_from_dict(line, report_data)
+                # Display ending balance line for account
+                account.update(
+                    {
+                        "final_debit": account["fin_bal"]["debit"],
+                        "final_credit": account["fin_bal"]["credit"],
+                        "final_balance": account["fin_bal"]["balance"],
+                    }
+                )
+                if foreign_currency and account["currency_id"]:
+                    account.update(
+                        {
+                            "final_bal_curr": account["fin_bal"]["bal_curr"],
+                        }
+                    )
+                self.write_ending_balance_from_dict(account, report_data)
+
+            else:
+                # For each partner
+                total_bal_curr = 0
+                for group_item in account["list_grouped"]:
+                    # Write partner title
+                    self.write_array_title(group_item["name"], report_data)
+
+                    # Display array header for move lines
+                    self.write_array_header(report_data)
+
+                    account.update(
+                        {
+                            "currency_id": accounts_data[account["id"]]["currency_id"],
+                            "currency_name": accounts_data[account["id"]][
+                                "currency_name"
+                            ],
+                        }
+                    )
+
+                    # Display initial balance line for partner
+                    group_item.update(
+                        {
+                            "initial_debit": group_item["init_bal"]["debit"],
+                            "initial_credit": group_item["init_bal"]["credit"],
+                            "initial_balance": group_item["init_bal"]["balance"],
+                            "type": "partner",
+                            "grouped_by": account["grouped_by"]
+                            if "grouped_by" in account
+                            else "",
+                            "currency_id": accounts_data[account["id"]]["currency_id"],
+                            "currency_name": accounts_data[account["id"]][
+                                "currency_name"
+                            ],
+                        }
+                    )
+                    if foreign_currency and account["currency_id"]:
+                        group_item.update(
+                            {
+                                "initial_bal_curr": group_item["init_bal"]["bal_curr"],
+                            }
+                        )
+                    self.write_initial_balance_from_dict(group_item, report_data)
+
+                    # Display account move lines
+                    for line in group_item["move_lines"]:
+                        line.update(
+                            {
+                                "account": account["code"],
+                                "journal": journals_data[line["journal_id"]]["code"],
+                            }
+                        )
+                        line_currency_id = (
+                            line["currency_id"][0] if line["currency_id"] else False
+                        )
+                        if line_currency_id and line_currency_id != company_currency.id:
+                            line.update(
+                                {
+                                    "currency_name": line["currency_id"][1],
+                                    "currency_id": line["currency_id"][0],
+                                }
+                            )
+                        if line["ref_label"] != "Centralized entries":
+                            taxes_description = ""
+                            analytic_distribution = ""
+                            for tax_id in line["tax_ids"]:
+                                taxes_description += (
+                                    taxes_data[tax_id]["tax_name"] + " "
+                                )
+                            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 += (
+                                        f"{analytic_data[int(account_id)]['name']} "
+                                    )
+                            line.update(
+                                {
+                                    "taxes_description": taxes_description,
+                                    "analytic_distribution": analytic_distribution,
+                                }
+                            )
+                        if (
+                            foreign_currency
+                            and line_currency_id
+                            and line_currency_id != company_currency.id
+                        ):
+                            total_bal_curr += line["bal_curr"]
+                            line.update({"total_bal_curr": total_bal_curr})
+                        self.write_line_from_dict(line, report_data)
+
+                    # Display ending balance line for partner
+                    group_item.update(
+                        {
+                            "final_debit": group_item["fin_bal"]["debit"],
+                            "final_credit": group_item["fin_bal"]["credit"],
+                            "final_balance": group_item["fin_bal"]["balance"],
+                        }
+                    )
+                    if foreign_currency and group_item["currency_id"]:
+                        group_item.update(
+                            {
+                                "final_bal_curr": group_item["fin_bal"]["bal_curr"],
+                            }
+                        )
+                    self.write_ending_balance_from_dict(group_item, report_data)
+
+                    # Line break
+                    report_data["row_pos"] += 1
+
+                if not filter_partner_ids:
+                    account.update(
+                        {
+                            "final_debit": account["fin_bal"]["debit"],
+                            "final_credit": account["fin_bal"]["credit"],
+                            "final_balance": account["fin_bal"]["balance"],
+                        }
+                    )
+                    if foreign_currency and account["fin_bal_currency_id"]:
+                        account.update(
+                            {
+                                "final_bal_curr": total_bal_curr,
+                                "currency_id": account["fin_bal_currency_id"],
+                            }
+                        )
+                    self.write_ending_balance_from_dict(account, report_data)
+
+            # 2 lines break
+            report_data["row_pos"] += 2
+
+    def write_initial_balance_from_dict(self, my_object, report_data):
+        """Specific function to write initial balance for General Ledger"""
+        label = False
+        if "account" not in my_object["type"] and "grouped_by" in my_object:
+            if my_object["grouped_by"] == "partners":
+                label = _("Partner Initial balance")
+            elif my_object["grouped_by"] == "taxes":
+                label = _("Tax Initial balance")
+        label = label if label else _("Initial balance")
+        return super().write_initial_balance_from_dict(my_object, label, report_data)
+
+    def write_ending_balance_from_dict(self, my_object, report_data):
+        """Specific function to write ending balance for General Ledger"""
+        label = name = False
+        if "account" in my_object["type"]:
+            name = my_object["code"] + " - " + my_object["name"]
+        elif "grouped_by" in my_object:
+            name = my_object["name"]
+            if my_object["grouped_by"] == "partners":
+                label = _("Partner ending balance")
+            elif my_object["grouped_by"] == "taxes":
+                label = _("Tax ending balance")
+        label = label if label else _("Ending balance")
+        return super().write_ending_balance_from_dict(
+            my_object, name, label, report_data
+        )

account_financial_report/report/journal_ledger.py

@@ -0,0 +1,376 @@
+# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
+
+import itertools
+import operator
+
+from odoo import models
+
+
+class JournalLedgerReport(models.AbstractModel):
+    _name = "report.account_financial_report.journal_ledger"
+    _description = "Journal Ledger Report"
+
+    def _get_journal_ledger_data(self, journal):
+        return {
+            "id": journal.id,
+            "name": journal.name,
+            "currency_id": journal.currency_id.id,
+            "currency_name": journal.currency_id
+            and journal.currency_id.name
+            or journal.company_id.currency_id.name,
+            "debit": 0.0,
+            "credit": 0.0,
+        }
+
+    def _get_journal_ledgers_domain(self, wizard, journal_ids, company):
+        domain = []
+        if company:
+            domain += [("company_id", "=", company.id)]
+        if journal_ids:
+            domain += [("id", "in", journal_ids)]
+        return domain
+
+    def _get_journal_ledgers(self, wizard, journal_ids, company):
+        journals = self.env["account.journal"].search(
+            self._get_journal_ledgers_domain(wizard, journal_ids, company),
+            order="name asc",
+        )
+        journal_ledgers_data = []
+        for journal in journals:
+            journal_ledgers_data.append(self._get_journal_ledger_data(journal))
+        return journal_ledgers_data
+
+    def _get_moves_domain(self, wizard, journal_ids):
+        domain = [
+            ("journal_id", "in", journal_ids),
+            ("date", ">=", wizard.date_from),
+            ("date", "<=", wizard.date_to),
+        ]
+        if wizard.move_target != "all":
+            domain += [("state", "=", wizard.move_target)]
+        else:
+            domain += [("state", "in", ["posted", "draft"])]
+        return domain
+
+    def _get_moves_order(self, wizard, journal_ids):
+        search_order = ""
+        if wizard.sort_option == "move_name":
+            search_order = "name asc"
+        elif wizard.sort_option == "date":
+            search_order = "date asc, name asc"
+        return search_order
+
+    def _get_moves_data(self, move):
+        return {
+            "move_id": move.id,
+            "journal_id": move.journal_id.id,
+            "entry": move.name,
+        }
+
+    def _get_moves(self, wizard, journal_ids):
+        moves = self.env["account.move"].search(
+            self._get_moves_domain(wizard, journal_ids),
+            order=self._get_moves_order(wizard, journal_ids),
+        )
+        Moves = []
+        move_data = {}
+        for move in moves:
+            move_data[move.id] = self._get_moves_data(move)
+            Moves.append(move_data[move.id])
+        return moves.ids, Moves, move_data
+
+    def _get_move_lines_domain(self, move_ids, wizard, journal_ids):
+        return [
+            ("display_type", "not in", ["line_note", "line_section"]),
+            ("move_id", "in", move_ids),
+        ]
+
+    def _get_move_lines_order(self, move_ids, wizard, journal_ids):
+        """Add `move_id` to make sure the order of the records is correct
+        (especially if we use auto-sequence).
+        """
+        return "move_id"
+
+    def _get_move_lines_data(self, ml, wizard, ml_taxes, auto_sequence, exigible):
+        base_debit = base_credit = tax_debit = tax_credit = base_balance = (
+            tax_balance
+        ) = 0.0
+        if exigible:
+            base_debit = ml_taxes and ml.debit or 0.0
+            base_credit = ml_taxes and ml.credit or 0.0
+            base_balance = ml_taxes and ml.balance or 0.0
+            tax_debit = ml.tax_line_id and ml.debit or 0.0
+            tax_credit = ml.tax_line_id and ml.credit or 0.0
+            tax_balance = ml.tax_line_id and ml.balance or 0.0
+        return {
+            "move_line_id": ml.id,
+            "move_id": ml.move_id.id,
+            "date": ml.date,
+            "journal_id": ml.journal_id.id,
+            "account_id": ml.account_id.id,
+            "partner_id": ml.partner_id.id,
+            "label": ml.name,
+            "debit": ml.debit,
+            "credit": ml.credit,
+            "company_currency_id": ml.company_currency_id.id,
+            "amount_currency": ml.amount_currency,
+            "currency_id": ml.currency_id.id,
+            "tax_line_id": ml.tax_line_id.id,
+            "tax_ids": list(ml_taxes.keys()),
+            "base_debit": base_debit,
+            "base_credit": base_credit,
+            "tax_debit": tax_debit,
+            "tax_credit": tax_credit,
+            "base_balance": base_balance,
+            "tax_balance": tax_balance,
+            "auto_sequence": str(auto_sequence).zfill(6),
+        }
+
+    def _get_account_data(self, accounts):
+        data = {}
+        for account in accounts:
+            data[account.id] = self._get_account_id_data(account)
+        return data
+
+    def _get_account_id_data(self, account):
+        return {
+            "name": account.name,
+            "code": account.code,
+            "account_type": account.account_type,
+        }
+
+    def _get_partner_data(self, partners):
+        data = {}
+        for partner in partners:
+            data[partner.id] = self._get_partner_id_data(partner)
+        return data
+
+    def _get_partner_id_data(self, partner):
+        return {"name": partner.name}
+
+    def _get_currency_data(self, currencies):
+        data = {}
+        for currency in currencies:
+            data[currency.id] = self._get_currency_id_data(currency)
+        return data
+
+    def _get_currency_id_data(self, currency):
+        return {"name": currency.name}
+
+    def _get_tax_line_data(self, taxes):
+        data = {}
+        for tax in taxes:
+            data[tax.id] = self._get_tax_line_id_data(tax)
+        return data
+
+    def _get_tax_line_id_data(self, tax):
+        return {"name": tax.name, "description": tax.description}
+
+    def _get_query_taxes(self):
+        return """
+            SELECT aml_at_rel.account_move_line_id, aml_at_rel.account_tax_id,
+            at.description, at.name
+            FROM account_move_line_account_tax_rel AS aml_at_rel
+            LEFT JOIN
+                account_tax AS at on (at.id = aml_at_rel.account_tax_id)
+            WHERE account_move_line_id IN %(move_line_ids)s
+        """
+
+    def _get_query_taxes_params(self, move_lines):
+        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_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(),
+        )
+        move_line_ids_taxes_data = {}
+        if move_lines:
+            # Get the taxes ids for the move lines
+            query_taxes_params = self._get_query_taxes_params(move_lines)
+            query_taxes = self._get_query_taxes()
+            self.env.cr.execute(query_taxes, query_taxes_params)
+            # Fetch the taxes associated to the move line
+            for (
+                move_line_id,
+                account_tax_id,
+                tax_description,
+                tax_name,
+            ) in self.env.cr.fetchall():
+                if move_line_id not in move_line_ids_taxes_data.keys():
+                    move_line_ids_taxes_data[move_line_id] = {}
+                move_line_ids_taxes_data[move_line_id][account_tax_id] = {
+                    "name": tax_name,
+                    "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)
+        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] = []
+                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(
+                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)
+        return (
+            move_lines.ids,
+            Move_Lines,
+            account_ids_data,
+            partner_ids_data,
+            currency_ids_data,
+            tax_line_ids_data,
+            move_line_ids_taxes_data,
+        )
+
+    def _get_journal_tax_lines(self, wizard, moves_data):
+        journals_taxes_data = {}
+        for move_data in moves_data:
+            report_move_lines = move_data["report_move_lines"]
+            for report_move_line in report_move_lines:
+                ml_data = report_move_line
+                tax_ids = []
+                if ml_data["tax_line_id"]:
+                    tax_ids.append(ml_data["tax_line_id"])
+                if ml_data["tax_ids"]:
+                    tax_ids += ml_data["tax_ids"]
+                tax_ids = list(set(tax_ids))
+                journal_id = ml_data["journal_id"]
+                if journal_id not in journals_taxes_data.keys():
+                    journals_taxes_data[journal_id] = {}
+                taxes = self.env["account.tax"].search_fetch(
+                    [("id", "in", tax_ids)], ["name", "description"]
+                )
+                for tax in taxes:
+                    if tax.id not in journals_taxes_data[journal_id]:
+                        journals_taxes_data[journal_id][tax.id] = {
+                            "base_debit": 0.0,
+                            "base_credit": 0.0,
+                            "base_balance": 0.0,
+                            "tax_debit": 0.0,
+                            "tax_credit": 0.0,
+                            "tax_balance": 0.0,
+                            "tax_name": tax.name,
+                            "tax_code": tax.description,
+                        }
+                    field_keys = [
+                        "base_debit",
+                        "base_credit",
+                        "base_balance",
+                        "tax_debit",
+                        "tax_credit",
+                        "tax_balance",
+                    ]
+                    for field_key in field_keys:
+                        journals_taxes_data[journal_id][tax.id][field_key] += ml_data[
+                            field_key
+                        ]
+        journals_taxes_data_2 = {}
+        for journal_id in journals_taxes_data.keys():
+            journals_taxes_data_2[journal_id] = []
+            for tax_id in journals_taxes_data[journal_id].keys():
+                journals_taxes_data_2[journal_id] += [
+                    journals_taxes_data[journal_id][tax_id]
+                ]
+        return journals_taxes_data_2
+
+    def _get_report_values(self, docids, data):
+        wizard_id = data["wizard_id"]
+        wizard = self.env["journal.ledger.report.wizard"].browse(wizard_id)
+        company = self.env["res.company"].browse(data["company_id"])
+        journal_ids = data["journal_ids"]
+        journal_ledgers_data = self._get_journal_ledgers(wizard, journal_ids, company)
+        move_ids, moves_data, move_ids_data = self._get_moves(wizard, journal_ids)
+        journal_moves_data = {}
+        for key, items in itertools.groupby(
+            moves_data, operator.itemgetter("journal_id")
+        ):
+            if key not in journal_moves_data.keys():
+                journal_moves_data[key] = []
+            journal_moves_data[key] += list(items)
+        move_lines_data = account_ids_data = partner_ids_data = currency_ids_data = (
+            tax_line_ids_data
+        ) = move_line_ids_taxes_data = {}
+        if move_ids:
+            move_lines = self._get_move_lines(move_ids, wizard, journal_ids)
+            move_lines_data = move_lines[1]
+            account_ids_data = move_lines[2]
+            partner_ids_data = move_lines[3]
+            currency_ids_data = move_lines[4]
+            tax_line_ids_data = move_lines[5]
+        for move_data in moves_data:
+            move_id = move_data["move_id"]
+            move_data["report_move_lines"] = []
+            if move_id in move_lines_data.keys():
+                move_data["report_move_lines"] += move_lines_data[move_id]
+        journals_taxes_data = {}
+        if moves_data:
+            journals_taxes_data = self._get_journal_tax_lines(wizard, moves_data)
+        for journal_ledger_data in journal_ledgers_data:
+            journal_id = journal_ledger_data["id"]
+            journal_ledger_data["tax_lines"] = journals_taxes_data.get(journal_id, [])
+        journal_totals = {}
+        for move_id in move_lines_data.keys():
+            for move_line_data in move_lines_data[move_id]:
+                journal_id = move_line_data["journal_id"]
+                if journal_id not in journal_totals.keys():
+                    journal_totals[journal_id] = {"debit": 0.0, "credit": 0.0}
+                for item in ["debit", "credit"]:
+                    journal_totals[journal_id][item] += move_line_data[item]
+        for journal_ledger_data in journal_ledgers_data:
+            journal_id = journal_ledger_data["id"]
+            if journal_id in journal_moves_data.keys():
+                journal_ledger_data["report_moves"] = journal_moves_data[journal_id]
+            else:
+                journal_ledger_data["report_moves"] = []
+            if journal_id in journal_totals.keys():
+                for item in ["debit", "credit"]:
+                    journal_ledger_data[item] += journal_totals[journal_id][item]
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "journal.ledger.report.wizard",
+            "docs": self.env["journal.ledger.report.wizard"].browse(wizard_id),
+            "group_option": data["group_option"],
+            "foreign_currency": data["foreign_currency"],
+            "with_account_name": data["with_account_name"],
+            "company_name": company.display_name,
+            "currency_name": company.currency_id.name,
+            "date_from": data["date_from"],
+            "date_to": data["date_to"],
+            "move_target": data["move_target"],
+            "with_auto_sequence": data["with_auto_sequence"],
+            "account_ids_data": account_ids_data,
+            "partner_ids_data": partner_ids_data,
+            "currency_ids_data": currency_ids_data,
+            "move_ids_data": move_ids_data,
+            "tax_line_data": tax_line_ids_data,
+            "move_line_ids_taxes_data": move_line_ids_taxes_data,
+            "Journal_Ledgers": journal_ledgers_data,
+            "Moves": moves_data,
+        }

account_financial_report/report/journal_ledger_xlsx.py

@@ -0,0 +1,268 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2021 Tecnativa - João Marques
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class JournalLedgerXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_journal_ledger_xlsx"
+    _description = "Journal Ledger XLSX Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data=False):
+        company_id = data.get("company_id", False)
+        report_name = _("Journal Ledger")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = f" - {company.name} - {company.currency_id.name}"
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        columns = [
+            {"header": _("Entry"), "field": "entry", "width": 18},
+            {"header": _("Date"), "field": "date", "width": 11},
+            {"header": _("Account"), "field": "account_code", "width": 9},
+        ]
+
+        if report.with_auto_sequence:
+            columns.insert(
+                0, {"header": _("Sequence"), "field": "auto_sequence", "width": 10}
+            )
+
+        if report.with_account_name:
+            columns.append(
+                {"header": _("Account Name"), "field": "account_name", "width": 15}
+            )
+
+        columns += [
+            {"header": _("Partner"), "field": "partner", "width": 25},
+            {"header": _("Ref - Label"), "field": "label", "width": 40},
+            {"header": _("Taxes"), "field": "taxes_description", "width": 11},
+            {"header": _("Debit"), "field": "debit", "type": "amount", "width": 14},
+            {"header": _("Credit"), "field": "credit", "type": "amount", "width": 14},
+        ]
+
+        if report.foreign_currency:
+            columns += [
+                {
+                    "header": _("Currency"),
+                    "field": "currency_name",
+                    "width": 14,
+                    "type": "currency_name",
+                },
+                {
+                    "header": _("Amount Currency"),
+                    "field": "amount_currency",
+                    "type": "amount",
+                    "width": 18,
+                },
+            ]
+
+        columns_as_dict = {}
+        for i, column in enumerate(columns):
+            columns_as_dict[i] = column
+        return columns_as_dict
+
+    def _get_journal_tax_columns(self, report):
+        return {
+            0: {"header": _("Name"), "field": "tax_name", "width": 35},
+            1: {"header": _("Description"), "field": "tax_code", "width": 18},
+            2: {
+                "header": _("Base Debit"),
+                "field": "base_debit",
+                "type": "amount",
+                "width": 14,
+            },
+            3: {
+                "header": _("Base Credit"),
+                "field": "base_credit",
+                "type": "amount",
+                "width": 14,
+            },
+            4: {
+                "header": _("Base Balance"),
+                "field": "base_balance",
+                "type": "amount",
+                "width": 14,
+            },
+            5: {
+                "header": _("Tax Debit"),
+                "field": "tax_debit",
+                "type": "amount",
+                "width": 14,
+            },
+            6: {
+                "header": _("Tax Credit"),
+                "field": "tax_credit",
+                "type": "amount",
+                "width": 14,
+            },
+            7: {
+                "header": _("Tax Balance"),
+                "field": "tax_balance",
+                "type": "amount",
+                "width": 14,
+            },
+        }
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 3
+
+    def _get_report_filters(self, report):
+        target_label_by_value = {
+            value: label
+            for value, label in self.env[
+                "journal.ledger.report.wizard"
+            ]._get_move_targets()
+        }
+
+        sort_option_label_by_value = {
+            value: label
+            for value, label in self.env[
+                "journal.ledger.report.wizard"
+            ]._get_sort_options()
+        }
+
+        return [
+            [_("Company"), report.company_id.name],
+            [
+                _("Date range filter"),
+                _("From: %(date_from)s To: %(date_to)s")
+                % ({"date_from": report.date_from, "date_to": report.date_to}),
+            ],
+            [
+                _("Target moves filter"),
+                _("%s") % target_label_by_value[report.move_target],
+            ],
+            [
+                _("Entries sorted by"),
+                _("%s") % sort_option_label_by_value[report.sort_option],
+            ],
+            [
+                _("Journals"),
+                ", ".join(
+                    [
+                        f"{report_journal.code} - {report_journal.name}"
+                        for report_journal in report.journal_ids
+                    ]
+                ),
+            ],
+        ]
+
+    def _generate_report_content(self, workbook, report, data, report_data):
+        res_data = self.env[
+            "report.account_financial_report.journal_ledger"
+        ]._get_report_values(report, data)
+        group_option = report.group_option
+        if group_option == "journal":
+            for ledger in res_data["Journal_Ledgers"]:
+                self._generate_journal_content(
+                    workbook, report, res_data, ledger, report_data
+                )
+        elif group_option == "none":
+            self._generate_no_group_content(workbook, report, res_data, report_data)
+
+    def _generate_no_group_content(self, workbook, report, res_data, report_data):
+        self._generate_moves_content(
+            workbook, "Report", report, res_data, res_data["Moves"], report_data
+        )
+        self._generate_no_group_taxes_summary(workbook, report, res_data, report_data)
+
+    def _generate_journal_content(
+        self, workbook, report, res_data, ledger, report_data
+    ):
+        journal = self.env["account.journal"].browse(ledger["id"])
+        currency_name = (
+            journal.currency_id
+            and journal.currency_id.name
+            or journal.company_id.currency_id.name
+        )
+        sheet_name = f"{journal.code} ({currency_name}) - {journal.name}"
+        self._generate_moves_content(
+            workbook, sheet_name, report, res_data, ledger["report_moves"], report_data
+        )
+        self._generate_journal_taxes_summary(workbook, ledger, report_data)
+
+    def _generate_no_group_taxes_summary(self, workbook, report, res_data, report_data):
+        self._generate_taxes_summary(
+            workbook, "Tax Report", res_data["tax_line_data"], report_data
+        )
+
+    def _generate_journal_taxes_summary(self, workbook, ledger, report_data):
+        journal = self.env["account.journal"].browse(ledger["id"])
+        currency_name = (
+            journal.currency_id
+            and journal.currency_id.name
+            or journal.company_id.currency_id.name
+        )
+        sheet_name = f"Tax - {journal.code} ({currency_name}) - {journal.name}"
+        self._generate_taxes_summary(
+            workbook, sheet_name, ledger["tax_lines"], report_data
+        )
+
+    def _generate_moves_content(
+        self, workbook, sheet_name, report, res_data, moves, report_data
+    ):
+        report_data["workbook"] = workbook
+        report_data["sheet"] = workbook.add_worksheet(sheet_name)
+        self._set_column_width(report_data)
+
+        report_data["row_pos"] = 1
+
+        self.write_array_title(sheet_name, report_data)
+        report_data["row_pos"] += 2
+
+        self.write_array_header(report_data)
+        account_ids_data = res_data["account_ids_data"]
+        partner_ids_data = res_data["partner_ids_data"]
+        currency_ids_data = res_data["currency_ids_data"]
+        move_ids_data = res_data["move_ids_data"]
+        for move in moves:
+            for line in move["report_move_lines"]:
+                currency_data = currency_ids_data.get(line["currency_id"], False)
+                currency_name = currency_data and currency_data["name"] or ""
+                account_data = account_ids_data.get(line["account_id"], False)
+                account_name = account_data and account_data["name"] or ""
+                account_code = account_data and account_data["code"] or ""
+                move_data = move_ids_data.get(line["move_id"], False)
+                move_entry = move_data and move_data["entry"] or ""
+                line["partner"] = self._get_partner_name(
+                    line["partner_id"], partner_ids_data
+                )
+                line["auto_sequence"] = line["auto_sequence"]
+                line["account_code"] = account_code
+                line["account_name"] = account_name
+                line["currency_name"] = currency_name
+                line["entry"] = move_entry
+                line["taxes_description"] = report._get_ml_tax_description(
+                    line,
+                    res_data["tax_line_data"].get(line["tax_line_id"]),
+                    res_data["move_line_ids_taxes_data"].get(
+                        line["move_line_id"], False
+                    ),
+                )
+                self.write_line_from_dict(line, report_data)
+            report_data["row_pos"] += 1
+
+    def _generate_taxes_summary(
+        self, workbook, sheet_name, tax_lines_dict, report_data
+    ):
+        report_data["workbook"] = workbook
+        report_data["sheet"] = workbook.add_worksheet(sheet_name)
+
+        report_data["row_pos"] = 1
+        self.write_array_title(sheet_name, report_data)
+        report_data["row_pos"] += 2
+
+    def _get_partner_name(self, partner_id, partner_data):
+        if partner_id in partner_data.keys():
+            return partner_data[partner_id]["name"]
+        else:
+            return ""

account_financial_report/report/open_items.py

@@ -0,0 +1,305 @@
+# © 2016 Julien Coux (Camptocamp)
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import operator
+from datetime import date, datetime
+
+from odoo import _, api, models
+from odoo.tools import float_is_zero
+
+
+class OpenItemsReport(models.AbstractModel):
+    _name = "report.account_financial_report.open_items"
+    _description = "Open Items Report"
+    _inherit = "report.account_financial_report.abstract_report"
+
+    def _get_account_partial_reconciled(self, company_id, date_at_object):
+        domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)]
+        fields = [
+            "debit_move_id",
+            "credit_move_id",
+            "amount",
+            "debit_amount_currency",
+            "credit_amount_currency",
+        ]
+        accounts_partial_reconcile = self.env["account.partial.reconcile"].search_read(
+            domain=domain, fields=fields
+        )
+        debit_amount = {}
+        debit_amount_currency = {}
+        credit_amount = {}
+        credit_amount_currency = {}
+        for account_partial_reconcile_data in accounts_partial_reconcile:
+            debit_move_id = account_partial_reconcile_data["debit_move_id"][0]
+            credit_move_id = account_partial_reconcile_data["credit_move_id"][0]
+            if debit_move_id not in debit_amount.keys():
+                debit_amount[debit_move_id] = 0.0
+                debit_amount_currency[debit_move_id] = 0.0
+            debit_amount[debit_move_id] += account_partial_reconcile_data["amount"]
+            debit_amount_currency[debit_move_id] += account_partial_reconcile_data[
+                "debit_amount_currency"
+            ]
+            if credit_move_id not in credit_amount.keys():
+                credit_amount[credit_move_id] = 0.0
+                credit_amount_currency[credit_move_id] = 0.0
+            credit_amount[credit_move_id] += account_partial_reconcile_data["amount"]
+            credit_amount_currency[credit_move_id] += account_partial_reconcile_data[
+                "credit_amount_currency"
+            ]
+            account_partial_reconcile_data.update(
+                {"debit_move_id": debit_move_id, "credit_move_id": credit_move_id}
+            )
+        return (
+            accounts_partial_reconcile,
+            debit_amount,
+            credit_amount,
+            debit_amount_currency,
+            credit_amount_currency,
+        )
+
+    def _get_data(
+        self,
+        account_ids,
+        partner_ids,
+        date_at_object,
+        only_posted_moves,
+        company_id,
+        date_from,
+    ):
+        domain = self._get_move_lines_domain_not_reconciled(
+            company_id, account_ids, partner_ids, only_posted_moves, date_from
+        )
+        ml_fields = self._get_ml_fields()
+        move_lines = self.env["account.move.line"].search_read(
+            domain=domain, fields=ml_fields
+        )
+        journals_ids = set()
+        partners_ids = set()
+        partners_data = {}
+        if date_at_object < date.today():
+            (
+                acc_partial_rec,
+                debit_amount,
+                credit_amount,
+                debit_amount_currency,
+                credit_amount_currency,
+            ) = self._get_account_partial_reconciled(company_id, date_at_object)
+            if acc_partial_rec:
+                ml_ids = list(map(operator.itemgetter("id"), move_lines))
+                debit_ids = list(
+                    map(operator.itemgetter("debit_move_id"), acc_partial_rec)
+                )
+                credit_ids = list(
+                    map(operator.itemgetter("credit_move_id"), acc_partial_rec)
+                )
+                move_lines = self._recalculate_move_lines(
+                    move_lines,
+                    debit_ids,
+                    credit_ids,
+                    debit_amount,
+                    credit_amount,
+                    ml_ids,
+                    account_ids,
+                    company_id,
+                    partner_ids,
+                    only_posted_moves,
+                    debit_amount_currency,
+                    credit_amount_currency,
+                )
+        move_lines = [
+            move_line
+            for move_line in move_lines
+            if move_line["date"] <= date_at_object
+            and not float_is_zero(move_line["amount_residual"], precision_digits=2)
+        ]
+
+        open_items_move_lines_data = {}
+        for move_line in move_lines:
+            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]
+            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)
+
+            # 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):
+                original = move_line["debit"]
+
+            if move_line["ref"] == move_line["name"]:
+                if move_line["ref"]:
+                    ref_label = move_line["ref"]
+                else:
+                    ref_label = ""
+            elif not move_line["ref"]:
+                ref_label = move_line["name"]
+            elif not move_line["name"]:
+                ref_label = move_line["ref"]
+            else:
+                ref_label = move_line["ref"] + " - " + move_line["name"]
+
+            move_line.update(
+                {
+                    "date": move_line["date"],
+                    "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,
+                    "ref_label": ref_label,
+                    "journal_id": move_line["journal_id"][0],
+                    "move_name": move_line["move_id"][1],
+                    "entry_id": move_line["move_id"][0],
+                    "currency_id": move_line["currency_id"][0]
+                    if move_line["currency_id"]
+                    else False,
+                    "currency_name": move_line["currency_id"][1]
+                    if move_line["currency_id"]
+                    else False,
+                }
+            )
+
+            # 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]}
+            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]
+                else:
+                    open_items_move_lines_data[acc_id][prt_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 (
+            move_lines,
+            partners_data,
+            journals_data,
+            accounts_data,
+            open_items_move_lines_data,
+        )
+
+    @api.model
+    def _calculate_amounts(self, open_items_move_lines_data):
+        total_amount = {}
+        for account_id in open_items_move_lines_data.keys():
+            total_amount[account_id] = {}
+            total_amount[account_id]["residual"] = 0.0
+            for partner_id in open_items_move_lines_data[account_id].keys():
+                total_amount[account_id][partner_id] = {}
+                total_amount[account_id][partner_id]["residual"] = 0.0
+                for move_line in open_items_move_lines_data[account_id][partner_id]:
+                    total_amount[account_id][partner_id]["residual"] += move_line[
+                        "amount_residual"
+                    ]
+                    total_amount[account_id]["residual"] += move_line["amount_residual"]
+        return total_amount
+
+    @api.model
+    def _order_open_items_by_date(
+        self,
+        open_items_move_lines_data,
+        show_partner_details,
+        partners_data,
+        accounts_data,
+    ):
+        # We need to order by account code, partner_name and date
+        accounts_data_sorted = sorted(accounts_data.items(), key=lambda x: x[1]["code"])
+        account_ids_sorted = [account[0] for account in accounts_data_sorted]
+        new_open_items = {}
+        if not show_partner_details:
+            for acc_id in account_ids_sorted:
+                new_open_items[acc_id] = {}
+                move_lines = []
+                for prt_id in open_items_move_lines_data[acc_id]:
+                    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"]))
+                new_open_items[acc_id] = move_lines
+        else:
+            for acc_id in account_ids_sorted:
+                new_open_items[acc_id] = {}
+                for prt_id in sorted(
+                    open_items_move_lines_data[acc_id],
+                    key=lambda i: partners_data[i]["name"],
+                ):
+                    new_open_items[acc_id][prt_id] = {}
+                    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"]))
+                    new_open_items[acc_id][prt_id] = move_lines
+        return new_open_items
+
+    def _get_report_values(self, docids, data):
+        wizard_id = data["wizard_id"]
+        company = self.env["res.company"].browse(data["company_id"])
+        company_id = data["company_id"]
+        account_ids = data["account_ids"]
+        partner_ids = data["partner_ids"]
+        date_at = data["date_at"]
+        date_at_object = datetime.strptime(date_at, "%Y-%m-%d").date()
+        date_from = data["date_from"]
+        only_posted_moves = data["only_posted_moves"]
+        show_partner_details = data["show_partner_details"]
+
+        (
+            move_lines_data,
+            partners_data,
+            journals_data,
+            accounts_data,
+            open_items_move_lines_data,
+        ) = self._get_data(
+            account_ids,
+            partner_ids,
+            date_at_object,
+            only_posted_moves,
+            company_id,
+            date_from,
+        )
+
+        total_amount = self._calculate_amounts(open_items_move_lines_data)
+        open_items_move_lines_data = self._order_open_items_by_date(
+            open_items_move_lines_data,
+            show_partner_details,
+            partners_data,
+            accounts_data,
+        )
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "open.items.report.wizard",
+            "docs": self.env["open.items.report.wizard"].browse(wizard_id),
+            "foreign_currency": data["foreign_currency"],
+            "show_partner_details": data["show_partner_details"],
+            "company_name": company.display_name,
+            "currency_name": company.currency_id.name,
+            "date_at": date_at_object.strftime("%d/%m/%Y"),
+            "hide_account_at_0": data["hide_account_at_0"],
+            "target_move": data["target_move"],
+            "journals_data": journals_data,
+            "partners_data": partners_data,
+            "accounts_data": accounts_data,
+            "total_amount": total_amount,
+            "Open_Items": open_items_move_lines_data,
+        }
+
+    def _get_ml_fields(self):
+        return self.COMMON_ML_FIELDS + [
+            "amount_residual",
+            "reconciled",
+            "currency_id",
+            "credit",
+            "date_maturity",
+            "amount_residual_currency",
+            "debit",
+            "amount_currency",
+        ]

account_financial_report/report/open_items_xlsx.py

@@ -0,0 +1,216 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2021 Tecnativa - João Marques
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class OpenItemsXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_open_items_xlsx"
+    _description = "Open Items XLSX Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data=False):
+        company_id = data.get("company_id", False)
+        report_name = _("Open Items")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = f" - {company.name} - {company.currency_id.name}"
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        res = {
+            0: {"header": _("Date"), "field": "date", "width": 11},
+            1: {"header": _("Entry"), "field": "move_name", "width": 18},
+            2: {"header": _("Journal"), "field": "journal", "width": 8},
+            3: {"header": _("Account"), "field": "account", "width": 9},
+            4: {"header": _("Partner"), "field": "partner_name", "width": 25},
+            5: {"header": _("Ref - Label"), "field": "ref_label", "width": 40},
+            6: {"header": _("Due date"), "field": "date_maturity", "width": 11},
+            7: {
+                "header": _("Original"),
+                "field": "original",
+                "type": "amount",
+                "width": 14,
+            },
+            8: {
+                "header": _("Residual"),
+                "field": "amount_residual",
+                "field_final_balance": "residual",
+                "type": "amount",
+                "width": 14,
+            },
+        }
+        if report.foreign_currency:
+            foreign_currency = {
+                9: {
+                    "header": _("Cur."),
+                    "field": "currency_name",
+                    "field_currency_balance": "currency_name",
+                    "type": "currency_name",
+                    "width": 7,
+                },
+                10: {
+                    "header": _("Cur. Original"),
+                    "field": "amount_currency",
+                    "field_final_balance": "amount_currency",
+                    "type": "amount_currency",
+                    "width": 14,
+                },
+                11: {
+                    "header": _("Cur. Residual"),
+                    "field": "amount_residual_currency",
+                    "field_final_balance": "amount_currency",
+                    "type": "amount_currency",
+                    "width": 14,
+                },
+            }
+            res = {**res, **foreign_currency}
+        return res
+
+    def _get_report_filters(self, report):
+        return [
+            [_("Date at filter"), report.date_at.strftime("%d/%m/%Y")],
+            [
+                _("Target moves filter"),
+                _("All posted entries")
+                if report.target_move == "posted"
+                else _("All entries"),
+            ],
+            [
+                _("Account balance at 0 filter"),
+                _("Hide") if report.hide_account_at_0 else _("Show"),
+            ],
+            [
+                _("Show foreign currency"),
+                _("Yes") if report.foreign_currency else _("No"),
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 2
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    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
+        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"]
+        show_partner_details = res_data["show_partner_details"]
+        for account_id in Open_items.keys():
+            # Write account title
+            self.write_array_title(
+                accounts_data[account_id]["code"]
+                + " - "
+                + accounts_data[account_id]["name"],
+                report_data,
+            )
+
+            # For each partner
+            if Open_items[account_id]:
+                if show_partner_details:
+                    for partner_id in Open_items[account_id]:
+                        type_object = "partner"
+                        # Write partner title
+                        self.write_array_title(
+                            partners_data[partner_id]["name"], report_data
+                        )
+
+                        # Display array header for move lines
+                        self.write_array_header(report_data)
+
+                        # Display account move lines
+                        for line in Open_items[account_id][partner_id]:
+                            line.update(
+                                {
+                                    "account": accounts_data[account_id]["code"],
+                                    "journal": journals_data[line["journal_id"]][
+                                        "code"
+                                    ],
+                                }
+                            )
+                            self.write_line_from_dict(line, report_data)
+
+                        # Display ending balance line for partner
+                        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
+                else:
+                    # Display array header for move lines
+                    self.write_array_header(report_data)
+
+                    # Display account move lines
+                    for line in Open_items[account_id]:
+                        line.update(
+                            {
+                                "account": accounts_data[account_id]["code"],
+                                "journal": journals_data[line["journal_id"]]["code"],
+                            }
+                        )
+                        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,
+                )
+
+                # 2 lines break
+                report_data["row_pos"] += 2
+
+    def write_ending_balance_from_dict(
+        self,
+        my_object,
+        type_object,
+        total_amount,
+        report_data,
+        account_id=False,
+        partner_id=False,
+    ):
+        """Specific function to write ending balance for Open Items"""
+        if type_object == "partner":
+            name = my_object["name"]
+            my_object["residual"] = total_amount[account_id][partner_id]["residual"]
+            label = _("Partner ending balance")
+        elif type_object == "account":
+            name = my_object["code"] + " - " + my_object["name"]
+            my_object["residual"] = total_amount[account_id]["residual"]
+            label = _("Ending balance")
+        return super().write_ending_balance_from_dict(
+            my_object, name, label, report_data
+        )

account_financial_report/report/templates/aged_partner_balance.xml

@@ -0,0 +1,811 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="aged_partner_balance">
+        <t t-call="account_financial_report.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t
+                        t-call="account_financial_report.report_aged_partner_balance_base"
+                    />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="report_aged_partner_balance_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="show_move_line_details" t-value="show_move_line_details" />
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">
+            Aged Partner Balance -
+            <t t-out="company_name" />
+            -
+            <t t-out="currency_name" />
+        </t>
+        <div class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-esc="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_aged_partner_balance_filters" />
+            <t t-foreach="aged_partner_balance" t-as="account">
+                <div class="page_break">
+                    <!-- Display account header -->
+                    <div class="act_as_table list_table" style="margin-top: 10px;" />
+                    <div class="act_as_caption account_title" style="width: 100%;">
+                        <span t-esc="account['code']" />
+                        -
+                        <span t-esc="account['name']" />
+                    </div>
+                    <!-- Display account lines -->
+                    <t t-if="not show_move_line_details">
+                        <div class="act_as_table data_table" style="width: 100%;">
+                            <!-- Display account header -->
+                            <t
+                                t-call="account_financial_report.report_aged_partner_balance_lines_header"
+                            />
+                            <t t-foreach="account['partners']" t-as="partner">
+                                <!-- Display one line per partner -->
+                                <t
+                                    t-call="account_financial_report.report_aged_partner_balance_lines"
+                                />
+                            </t>
+                        </div>
+                        <!-- Display account footer -->
+                        <t
+                            t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul"
+                        />
+                    </t>
+                    <!-- Display account move lines -->
+                    <t t-if="show_move_line_details">
+                        <!-- Display account partners -->
+                        <t t-foreach="account['partners']" t-as="partner">
+                            <div class="page_break">
+                                <!-- Display partner header -->
+                                <div class="act_as_caption account_title">
+                                    <span t-esc="partner['name']" />
+                                </div>
+                                <!-- Display partner move lines -->
+                                <t
+                                    t-call="account_financial_report.report_aged_partner_balance_move_lines"
+                                />
+                                <!-- Display partner footer -->
+                                <t
+                                    t-call="account_financial_report.report_aged_partner_balance_partner_ending_cumul"
+                                >
+                                    <t t-set="partner_cumul_line" t-value="partner" />
+                                </t>
+                            </div>
+                        </t>
+                        <!-- Display account footer -->
+                        <t
+                            t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul"
+                        />
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date at filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    <span t-esc="date_at" />
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="only_posted_moves">All posted entries</t>
+                    <t t-if="not only_posted_moves">All entries</t>
+                </div>
+            </div>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_lines_header">
+        <!-- Display table headers for lines -->
+        <div class="act_as_thead">
+            <div class="act_as_row labels">
+                <!--## partner-->
+                <div class="act_as_cell" style="width: 32.52%;">Partner</div>
+                <!--## amount_residual-->
+                <div class="act_as_cell" style="width: 9.64%;">Residual</div>
+                <!--## current-->
+                <div class="act_as_cell" style="width: 9.64%;">Not due</div>
+                <t t-if="not age_partner_config">
+                    <!--## age_30_days-->
+                    <div class="act_as_cell" style="width: 9.64%;">1 - 30 d.</div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell" style="width: 9.64%;">31 - 60 d.</div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell" style="width: 9.64%;">61 - 90 d.</div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell" style="width: 9.64%;">91 - 120 d.</div>
+                    <!--## older-->
+                    <div class="act_as_cell" style="width: 9.64%;">> 120 d.</div>
+                </t>
+                <!--## dynamic columns-->
+                <t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
+                    <div class="act_as_cell">
+                        <span t-out="column_dynamic.name" />
+                    </div>
+                </t>
+            </div>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_lines">
+        <!-- Display each partner lines -->
+        <div class="act_as_row lines">
+            <!--## partner-->
+            <div class="act_as_cell left">
+                <span t-esc="partner['name']" />
+            </div>
+            <!--## amount_residual-->
+            <div class="act_as_cell amount">
+                <span
+                    t-esc="partner['residual']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <!--## current-->
+            <div class="act_as_cell amount">
+                <span
+                    t-esc="partner['current']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <t t-if="not age_partner_config">
+                <!--## age_30_days-->
+                <div class="act_as_cell amount">
+                    <span
+                        t-esc="partner['30_days']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## age_60_days-->
+                <div class="act_as_cell amount">
+                    <span
+                        t-esc="partner['60_days']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## age_90_days-->
+                <div class="act_as_cell amount">
+                    <span
+                        t-esc="partner['90_days']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## age_120_days-->
+                <div class="act_as_cell amount">
+                    <span
+                        t-esc="partner['120_days']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## older-->
+                <div class="act_as_cell amount">
+                    <span
+                        t-esc="partner['older']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+            </t>
+            <t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
+                <div class="act_as_cell amount">
+                    <span
+                        t-out="partner[column_dynamic]"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_move_lines">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <!-- Display table headers for move lines -->
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <!--## date-->
+                    <div class="act_as_cell first_column" style="width: 6.00%;">
+                        Date
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 7.00%;">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 5.00%;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 6.00%;">Account</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 10.50%;">Partner</div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 18.00%;">
+                        Ref -
+                        Label
+                    </div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.00%;">
+                        Due
+                        date
+                    </div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell" style="width: 6.00%;">Residual</div>
+                    <!--## current-->
+                    <div class="act_as_cell" style="width: 6.00%;">Current</div>
+                    <t t-if="not age_partner_config">
+                        <!--## age_30_days-->
+                        <div class="act_as_cell" style="width: 6.00%;">
+                            Age ≤ 30
+                            d.
+                        </div>
+                        <!--## age_60_days-->
+                        <div class="act_as_cell" style="width: 6.00%;">
+                            Age ≤ 60
+                            d.
+                        </div>
+                        <!--## age_90_days-->
+                        <div class="act_as_cell" style="width: 6.00%;">
+                            Age ≤ 90
+                            d.
+                        </div>
+                        <!--## age_120_days-->
+                        <div class="act_as_cell" style="width: 6.00%;">
+                            Age ≤ 120
+                            d.
+                        </div>
+                        <!--## older-->
+                        <div class="act_as_cell" style="width: 6.00%;">Older</div>
+                    </t>
+                    <!--## current-->
+                    <t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
+                        <div class="act_as_cell">
+                            <span t-esc="column_dynamic.name" />
+                        </div>
+                    </t>
+                </div>
+            </div>
+            <!-- Display each move lines -->
+            <t t-foreach="partner['move_lines']" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left">
+                        <span
+                            t-att-res-id="line['line_rec'].id"
+                            res-model="account.move.line"
+                            view-type="form"
+                        >
+                            <!--## We don't use t-field because it throws an error on click -->
+                            <t t-esc="line['date']" t-options="{'widget': 'date'}" />
+                        </span>
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <span
+                            t-att-res-id="line['line_rec'].move_id.id"
+                            res-model="account.move"
+                            view-type="form"
+                        >
+                            <t t-out="line['entry']" />
+                        </span>
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left">
+                        <span
+                            t-att-res-id="line['line_rec'].move_id.journal_id.id"
+                            res-model="account.journal"
+                            view-type="form"
+                        >
+                            <t t-out="line['journal']" />
+                        </span>
+                    </div>
+                    <!--## account code-->
+                    <div class="act_as_cell left">
+                        <span
+                            t-att-res-id="line['line_rec'].account_id.id"
+                            res-model="account.account"
+                            view-type="form"
+                        >
+                            <t t-out="line['account']" />
+                        </span>
+                    </div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <span
+                            t-att-res-id="line['line_rec'].partner_id.id"
+                            res-model="res.partner"
+                            view-type="form"
+                        >
+                            <t t-out="line['partner']" />
+                        </span>
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left">
+                        <span
+                            t-att-res-id="line['line_rec'].id"
+                            res-model="account.move.line"
+                            view-type="form"
+                        >
+                            <t t-out="line['ref_label']" />
+                        </span>
+                    </div>
+                    <!--## date_due-->
+                    <div class="act_as_cell left">
+                        <span
+                            t-att-res-id="line['line_rec'].id"
+                            res-model="account.move.line"
+                            view-type="form"
+                        >
+                            <!--## We don't use t-field because it throws an error on click -->
+                            <t
+                                t-esc="line['due_date']"
+                                t-options="{'widget': 'date'}"
+                            />
+                        </span>
+                    </div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount">
+                        <span
+                            domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="line['residual']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount">
+                        <t t-if="line['current'] == 0">
+                            <span
+                                t-esc="line['current']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </t>
+                        <t t-else="">
+                            <span
+                                domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                res-model="account.move.line"
+                            >
+                                <t
+                                    t-out="line['current']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </span>
+                        </t>
+                    </div>
+                    <t t-if="not age_partner_config">
+                        <!--## age_30_days-->
+                        <div class="act_as_cell amount">
+                            <t t-if="line['30_days'] == 0">
+                                <span
+                                    t-esc="line['30_days']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </t>
+                            <t t-else="">
+                                <span
+                                    domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="line['30_days']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </span>
+                            </t>
+                        </div>
+                        <!--## age_60_days-->
+                        <div class="act_as_cell amount">
+                            <t t-if="line['60_days'] == 0">
+                                <span
+                                    t-esc="line['60_days']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </t>
+                            <t t-else="">
+                                <span
+                                    domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="line['60_days']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </span>
+                            </t>
+                        </div>
+                        <!--## age_90_days-->
+                        <div class="act_as_cell amount">
+                            <t t-if="line['90_days'] == 0">
+                                <span
+                                    t-esc="line['90_days']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </t>
+                            <t t-else="">
+                                <span
+                                    domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="line['90_days']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </span>
+                            </t>
+                        </div>
+                        <!--## age_120_days-->
+                        <div class="act_as_cell amount">
+                            <t t-if="line['120_days'] == 0">
+                                <span
+                                    t-esc="line['120_days']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </t>
+                            <t t-else="">
+                                <span
+                                    domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="line['120_days']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </span>
+                            </t>
+                        </div>
+                        <!--## older-->
+                        <div class="act_as_cell amount">
+                            <t t-if="line['older'] == 0">
+                                <span
+                                    t-esc="line['older']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </t>
+                            <t t-else="">
+                                <span
+                                    domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="line['older']"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </span>
+                            </t>
+                        </div>
+                    </t>
+                    <t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
+                        <div class="act_as_cell amount">
+                            <t t-if="line[column_dynamic] == 0">
+                                <span
+                                    t-esc="line[column_dynamic]"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </t>
+                            <t t-else="">
+                                <span
+                                    domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="line[column_dynamic]"
+                                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                    />
+                                </span>
+                            </t>
+                        </div>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_partner_ending_cumul">
+        <!-- Display ending balance line for partner -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row lines" style="font-weight: bold;">
+                <!--## date-->
+                <div class="act_as_cell right" style="width: 52.00%;">
+                    Partner
+                    cumul aged balance
+                </div>
+                <!--## date_due-->
+                <div class="act_as_cell" style="width: 6.00%;" />
+                <!--## amount_residual-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span
+                        t-esc="partner_cumul_line['residual']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <!--## current-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span
+                        t-esc="partner_cumul_line['current']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </div>
+                <t t-if="not age_partner_config">
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%;">
+                        <span
+                            t-esc="partner_cumul_line['30_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%;">
+                        <span
+                            t-esc="partner_cumul_line['60_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%;">
+                        <span
+                            t-esc="partner_cumul_line['90_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%;">
+                        <span
+                            t-esc="partner_cumul_line['120_days']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 6.00%;">
+                        <span
+                            t-esc="partner_cumul_line['older']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                </t>
+                <t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
+                    <div class="act_as_cell amount">
+                        <span
+                            t-esc="partner_cumul_line[column_dynamic]"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                </t>
+            </div>
+        </div>
+    </template>
+    <template id="report_aged_partner_balance_account_ending_cumul">
+        <!-- Display ending balance line for account -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row lines" style="font-weight: bold;">
+                <t t-if="not show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 32.52%;">Total</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span
+                            t-esc="account['residual']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span
+                            t-esc="account['current']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <t t-if="not age_partner_config">
+                        <!--## age_30_days-->
+                        <div class="act_as_cell amount" style="width: 9.64%;">
+                            <span
+                                t-esc="account['30_days']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                        <!--## age_60_days-->
+                        <div class="act_as_cell amount" style="width: 9.64%;">
+                            <span
+                                t-esc="account['60_days']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                        <!--## age_90_days-->
+                        <div class="act_as_cell amount" style="width: 9.64%;">
+                            <span
+                                t-esc="account['90_days']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                        <!--## age_120_days-->
+                        <div class="act_as_cell amount" style="width: 9.64%;">
+                            <span
+                                t-esc="account['120_days']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                        <!--## older-->
+                        <div class="act_as_cell amount" style="width: 9.64%;">
+                            <span
+                                t-esc="account['older']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                    </t>
+                    <t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
+                        <div class="act_as_cell amount">
+                            <span
+                                t-esc="account[column_dynamic]"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                    </t>
+                </t>
+                <t t-if="show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 52.00%;">Total</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.00%;" />
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span
+                            t-esc="account['residual']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span
+                            t-esc="account['current']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </div>
+                    <t t-if="not age_partner_config">
+                        <!--## age_30_days-->
+                        <div class="act_as_cell amount" style="width: 6.00%">
+                            <span
+                                t-esc="account['30_days']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                        <!--## age_60_days-->
+                        <div class="act_as_cell amount" style="width: 6.00%">
+                            <span
+                                t-esc="account['60_days']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                        <!--## age_90_days-->
+                        <div class="act_as_cell amount" style="width: 6.00%">
+                            <span
+                                t-esc="account['90_days']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                        <!--## age_120_days-->
+                        <div class="act_as_cell amount" style="width: 6.00%">
+                            <span
+                                t-esc="account['120_days']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                        <!--## older-->
+                        <div class="act_as_cell amount" style="width: 6.00%">
+                            <span
+                                t-esc="account['older']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                    </t>
+                    <t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
+                        <div class="act_as_cell amount">
+                            <span
+                                t-esc="account[column_dynamic]"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                    </t>
+                </t>
+            </div>
+            <div class="act_as_row" style="font-weight: bold; font-style: italic;">
+                <t t-if="not show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 32.52%;">Percents</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 9.64%;" />
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span t-esc="account['percent_current']" />
+                            %
+                        </div>
+                    <t t-if="not age_partner_config">
+                        <!--## age_30_days-->
+                        <div class="act_as_cell amount" style="width: 9.64%;">
+                            <span t-esc="account['percent_30_days']" />
+                            %
+                        </div>
+                        <!--## age_60_days-->
+                        <div class="act_as_cell amount" style="width: 9.64%;">
+                            <span t-esc="account['percent_60_days']" />
+                            %
+                        </div>
+                        <!--## age_90_days-->
+                        <div class="act_as_cell amount" style="width: 9.64%;">
+                            <span t-esc="account['percent_90_days']" />
+                            %
+                        </div>
+                        <!--## age_120_days-->
+                        <div class="act_as_cell amount" style="width: 9.64%;">
+                            <span t-esc="account['percent_120_days']" />
+                            %
+                        </div>
+                        <!--## older-->
+                        <div class="act_as_cell amount" style="width: 9.64%;">
+                            <span t-esc="account['percent_older']" />
+                            %
+                        </div>
+                    </t>
+                    <!--## current-->
+                    <t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
+                        <div class="act_as_cell amount">
+                            <span t-esc="account['percent_'+str(column_dynamic.id)]" />
+                            %
+                        </div>
+                    </t>
+                </t>
+                <t t-if="show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 52.00%;">Percents</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.00%;" />
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 6.00%" />
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span t-esc="account['percent_current']" />
+                            %
+                        </div>
+                    <t t-if="not age_partner_config">
+                        <!--## age_30_days-->
+                        <div class="act_as_cell amount" style="width: 6.00%">
+                            <span t-esc="account['percent_30_days']" />
+                            %
+                        </div>
+                        <!--## age_60_days-->
+                        <div class="act_as_cell amount" style="width: 6.00%">
+                            <span t-esc="account['percent_60_days']" />
+                            %
+                        </div>
+                        <!--## age_90_days-->
+                        <div class="act_as_cell amount" style="width: 6.00%">
+                            <span t-esc="account['percent_90_days']" />
+                            %
+                        </div>
+                        <!--## age_120_days-->
+                        <div class="act_as_cell amount" style="width: 6.00%">
+                            <span t-esc="account['percent_120_days']" />
+                            %
+                        </div>
+                        <!--## older-->
+                        <div class="act_as_cell amount" style="width: 6.00%">
+                            <span t-esc="account['percent_older']" />
+                            %
+                        </div>
+                    </t>
+                    <!--## current-->
+                    <t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
+                        <div class="act_as_cell amount">
+                            <span t-esc="account['percent_'+str(column_dynamic.id)]" />
+                            %
+                        </div>
+                    </t>
+                </t>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/general_ledger.xml

@@ -0,0 +1,783 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="general_ledger">
+        <t t-call="account_financial_report.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_general_ledger_base" />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="report_general_ledger_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="foreign_currency" t-value="foreign_currency" />
+        <t t-set="filter_partner_ids" t-value="filter_partner_ids" />
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">
+            General Ledger -
+            <t t-out="company_name" />
+            -
+            <t t-out="currency_name" />
+        </t>
+        <div class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-out="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_general_ledger_filters" />
+            <t t-foreach="general_ledger" t-as="account">
+                <div class="page_break">
+                    <!-- Display account header -->
+                    <div class="act_as_table list_table" style="margin-top: 10px;" />
+                    <div class="act_as_caption account_title" style="width: 100%">
+                        <span t-out="account['code']" />
+                        -
+                        <span t-out="account['name']" />
+                    </div>
+                    <t t-if="'list_grouped' not in account">
+                        <!-- Display account move lines without partner regroup -->
+                        <t t-set="type" t-value='"account_type"' />
+                        <t
+                            t-call="account_financial_report.report_general_ledger_lines"
+                        >
+                            <t t-set="account_or_group_item_object" t-value="account" />
+                        </t>
+                        <!-- Display account footer -->
+                        <t
+                            t-call="account_financial_report.report_general_ledger_ending_cumul"
+                        >
+                            <t t-set="account_or_group_item_object" t-value="account" />
+                            <t t-set="type" t-value='"account_type"' />
+                        </t>
+                    </t>
+                    <t t-if="'list_grouped' in account">
+                        <!-- Display account partners -->
+                        <t t-foreach="account['list_grouped']" t-as="group_item">
+                            <t t-set="type" t-value='"grouped_type"' />
+                            <div class="page_break">
+                                <!-- Display partner header -->
+                                <div class="act_as_caption account_title">
+                                    <span t-out="group_item['name']" />
+                                </div>
+                                <!-- Display partner move lines -->
+                                <t
+                                    t-call="account_financial_report.report_general_ledger_lines"
+                                >
+                                    <t
+                                        t-set="account_or_group_item_object"
+                                        t-value="group_item"
+                                    />
+                                </t>
+                                <!-- Display partner footer -->
+                                <t
+                                    t-call="account_financial_report.report_general_ledger_ending_cumul"
+                                >
+                                    <t
+                                        t-set="account_or_group_item_object"
+                                        t-value="group_item"
+                                    />
+                                    <t t-set="type" t-value='"grouped_type"' />
+                                </t>
+                            </div>
+                        </t>
+                        <!-- Display account footer -->
+                        <t t-if="not filter_partner_ids">
+                            <t
+                                t-call="account_financial_report.report_general_ledger_ending_cumul"
+                            >
+                                <t
+                                    t-set="account_or_group_item_object"
+                                    t-value="account"
+                                />
+                                <t t-set="type" t-value='"account_type"' />
+                            </t>
+                        </t>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_general_ledger_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date range filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+                <div class="act_as_cell">Account balance at 0 filter</div>
+                <div class="act_as_cell">Centralize filter</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    From:
+                    <span t-out="date_from" />
+                    To:
+                    <span t-out="date_to" />
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="only_posted_moves">All posted entries</t>
+                    <t t-if="not only_posted_moves">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="hide_account_at_0">Hide</t>
+                    <t t-if="not hide_account_at_0">Show</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="centralize">Yes</t>
+                    <t t-if="not centralize">No</t>
+                </div>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_general_ledger_lines">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <!-- Display table headers for lines -->
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <!--## date-->
+                    <div class="act_as_cell first_column" style="width: 3.51%;">
+                        Date
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 8.03%">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 4.13%;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 4.75%;">Account</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 8.89%;">Taxes</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 12.01%;">Partner</div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 16.9%;">
+                        Ref -
+                        Label
+                    </div>
+                    <t t-if="show_cost_center">
+                        <!--## cost_center-->
+                        <div class="act_as_cell" style="width: 8.03%;">
+                            Analytic Distribution
+                        </div>
+                    </t>
+                    <t t-if="show_analytic_tags">
+                        <!--## analytic tags-->
+                        <div class="act_as_cell" style="width: 4.75%;">Tags</div>
+                    </t>
+                    <!--## matching_number-->
+                    <div class="act_as_cell" style="width: 2.41%;">Rec.</div>
+                    <!--## debit-->
+                    <div class="act_as_cell amount" style="width: 8.02%;">Debit</div>
+                    <!--## credit-->
+                    <div class="act_as_cell amount" style="width: 8.02%;">Credit</div>
+                    <!--## balance cumulated-->
+                    <div class="act_as_cell amount" style="width: 8.02%;">
+                        Cumul. Bal.
+                    </div>
+                    <t t-if="foreign_currency">
+                        <!--## amount_currency-->
+                        <div
+                            class="act_as_cell amount"
+                            style="width: 3.63%;"
+                        >Amount cur.
+                        </div>
+                        <!--## amount_currency cumulated-->
+                        <div class="act_as_cell amount" style="width: 3.63%;">Cumul cur.
+                        </div>
+                    </t>
+                </div>
+            </div>
+            <!-- Display first line with initial balance -->
+            <div class="act_as_row lines">
+                <!--## date-->
+                <div class="act_as_cell" />
+                <!--## move-->
+                <div class="act_as_cell" />
+                <!--## journal-->
+                <div class="act_as_cell" />
+                <!--## account code-->
+                <div class="act_as_cell" />
+                <!--## taxes-->
+                <div class="act_as_cell" />
+                <!--## partner-->
+                <div class="act_as_cell" />
+                <!--## ref - label-->
+                <div class="act_as_cell amount">
+                    <t t-if='type == "account_type"'>Initial balance</t>
+                    <t t-if='type == "grouped_type"'>
+                        <t t-if="'partners' in account">Partner initial balance</t>
+                        <t t-if="'taxes' in account">Tax initial balance</t>
+                    </t>
+                </div>
+                <t t-if="show_cost_center">
+                    <!--## cost_center-->
+                    <div class="act_as_cell" />
+                </t>
+                <t t-if="show_analytic_tags">
+                    <!--## analytic tags-->
+                    <div class="act_as_cell" />
+                </t>
+                <!--## matching_number-->
+                <div class="act_as_cell" />
+                <t
+                    t-set="misc_domain"
+                    t-value="[('account_id', '=', account['id']),('date', '&lt;', date_from)]"
+                />
+                <t
+                    t-set="misc_grouped_domain"
+                    t-value="[('partner_id', '=', account_or_group_item_object['id'])]"
+                    t-if="'partners' in account"
+                />
+                <t t-set="misc_grouped_domain" t-value="[]" t-else="" />
+                <!--## debit-->
+                <div class="act_as_cell amount">
+                    <t t-set="debit_domain" t-value="[('debit', '&lt;&gt;', 0)]" />
+                    <t t-if="type == 'account_type'">
+                        <span
+                            t-att-domain="misc_domain+debit_domain"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="account_or_group_item_object['init_bal']['debit']"
+                                t-options="{'widget': 'monetary', 'display_currency': company_currency}"
+                            />
+                        </span>
+                    </t>
+                    <t t-if="type == 'grouped_type'">
+                        <span
+                            t-att-domain="misc_domain+debit_domain+misc_grouped_domain"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="account_or_group_item_object['init_bal']['debit']"
+                                t-options="{'widget': 'monetary', 'display_currency': company_currency}"
+                            />
+                        </span>
+                    </t>
+                </div>
+                <!--## credit-->
+                <div class="act_as_cell amount">
+                    <t t-set="credit_domain" t-value="[('credit', '&lt;&gt;', 0)]" />
+                    <t t-if="type == 'account_type'">
+                        <span
+                            t-att-domain="misc_domain+credit_domain"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="account_or_group_item_object['init_bal']['credit']"
+                                t-options="{'widget': 'monetary', 'display_currency': company_currency}"
+                            />
+                        </span>
+                    </t>
+                    <t t-if="type == 'grouped_type'">
+                        <span
+                            t-att-domain="misc_domain+credit_domain+misc_grouped_domain"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="account_or_group_item_object['init_bal']['credit']"
+                                t-options="{'widget': 'monetary', 'display_currency': company_currency}"
+                            />
+                        </span>
+                    </t>
+                </div>
+                <!--## balance cumulated-->
+                <div class="act_as_cell amount">
+                    <t t-if="type == 'account_type'">
+                        <span t-att-domain="misc_domain" res-model="account.move.line">
+                            <t
+                                t-out="account_or_group_item_object['init_bal']['balance']"
+                                t-options="{'widget': 'monetary', 'display_currency': company_currency}"
+                            />
+                        </span>
+                    </t>
+                    <t t-if="type == 'grouped_type'">
+                        <span
+                            t-att-domain="misc_domain+misc_grouped_domain"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="account_or_group_item_object['init_bal']['balance']"
+                                t-options="{'widget': 'monetary', 'display_currency': company_currency}"
+                            />
+                        </span>
+                    </t>
+                </div>
+                <t t-if="foreign_currency">
+                    <t t-if="account['currency_id']">
+                        <t
+                            t-set="account_currency"
+                            t-value="currency_model.browse(account['currency_id'])"
+                        />
+                        <div class="act_as_cell amount" style="width: 3.63%;">
+                            <t t-if="type == 'account_type'">
+                                <span
+                                    t-att-domain="misc_domain"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="account_or_group_item_object['init_bal']['bal_curr']"
+                                        t-options="{'widget': 'monetary', 'display_currency': account_currency}"
+                                    />
+                                </span>
+                            </t>
+                            <t t-if="type == 'grouped_type'">
+                                <span
+                                    t-att-domain="misc_domain+misc_grouped_domain"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="account_or_group_item_object['init_bal']['bal_curr']"
+                                        t-options="{'widget': 'monetary', 'display_currency': account_currency}"
+                                    />
+                                </span>
+                            </t>
+                        </div>
+                        <div class="act_as_cell amount" style="width: 3.63%;">
+                            <t t-if="type == 'account_type'">
+                                <span
+                                    t-att-domain="misc_domain"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="account_or_group_item_object['init_bal']['bal_curr']"
+                                        t-options="{'widget': 'monetary', 'display_currency': account_currency}"
+                                    />
+                                </span>
+                            </t>
+                            <t t-if="type == 'grouped_type'">
+                                <span
+                                    t-att-domain="misc_domain+misc_grouped_domain"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="account_or_group_item_object['init_bal']['bal_curr']"
+                                        t-options="{'widget': 'monetary', 'display_currency': account_currency}"
+                                    />
+                                </span>
+                            </t>
+                        </div>
+                    </t>
+                    <t t-if="not account['currency_id']">
+                        <div class="act_as_cell" style="width: 3.63%;" />
+                        <div class="act_as_cell" style="width: 3.63%;" />
+                    </t>
+                </t>
+            </div>
+            <!-- Display each lines -->
+            <t t-set="total_bal_curr" t-value="0" />
+            <t t-foreach="account_or_group_item_object['move_lines']" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left">
+                        <t t-if="line['id']">
+                            <!--## We don't use t-field because it throws an error on click -->
+                            <span
+                                t-att-res-id="line['id']"
+                                res-model="account.move.line"
+                                view-type="form"
+                            >
+                                <t
+                                    t-out="line['date']"
+                                    t-options="{'widget': 'date'}"
+                                />
+                            </span>
+                        </t>
+                        <t t-else="">
+                            <span>
+                                <!--## We don't use t-field because it throws an error on click -->
+                                <t
+                                    t-out="line['date']"
+                                    t-options="{'widget': 'date'}"
+                                />
+                            </span>
+                        </t>
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <t t-if="line['entry_id']">
+                            <span
+                                t-att-res-id="line['entry_id']"
+                                res-model="account.move"
+                                view-type="form"
+                            >
+                                <t t-out="line['entry']" />
+                            </span>
+                        </t>
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left">
+                        <span
+                            t-att-res-id="line['journal_id']"
+                            res-model="account.journal"
+                            view-type="form"
+                        >
+                            <t
+                                t-out="o._get_atr_from_dict(line['journal_id'], journals_data, 'code')"
+                            />
+                        </span>
+                    </div>
+                    <!--## account code-->
+                    <div class="act_as_cell left">
+                        <span
+                            t-att-res-id="account['id']"
+                            res-model="account.account"
+                            view-type="form"
+                        >
+                            <t t-out="account['code']" />
+                        </span>
+                    </div>
+                    <!--## taxes-->
+                    <div class="act_as_cell left">
+                        <t t-if="taxes_data and line['tax_ids']">
+                            <t t-foreach="line['tax_ids']" t-as="tax_id">
+                                <span
+                                    t-out="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
+                                />
+                            </t>
+                        </t>
+                        <t t-if="line['tax_line_id']">
+                            <span t-out="line['tax_line_id'][1]" />
+                        </t>
+                    </div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <t t-if="line['partner_id']">
+                            <span
+                                t-att-res-id="line['partner_id']"
+                                res-model="res.partner"
+                                view-type="form"
+                            >
+                                <t t-out="line['partner_name']" />
+                            </span>
+                        </t>
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left">
+                        <t t-if="line['id']">
+                            <span
+                                t-att-res-id="line['id']"
+                                res-model="account.move.line"
+                                view-type="form"
+                            >
+                                <t t-out="line['ref_label']" />
+                            </span>
+                        </t>
+                        <t t-else="">
+                            <span>
+                                <t t-out="line['ref_label']" />
+                            </span>
+                        </t>
+                    </div>
+                    <!--## 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"
+                                    >
+                                        <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>
+                        </div>
+                    </t>
+                    <t t-if="show_analytic_tags">
+                        <!--## analytic tags-->
+                        <div class="act_as_cell left">
+                            <t t-if="line['tag_ids']">
+                                <t t-foreach="line['tag_ids']" t-as="tag_id">
+                                    <span
+                                        t-out="o._get_atr_from_dict(tag_id, tags_data, 'name')"
+                                    />
+                                </t>
+                            </t>
+                        </div>
+                    </t>
+                    <!--## matching_number-->
+                    <div class="act_as_cell">
+                        <t t-if="line['rec_id']">
+                            <span
+                                t-att-res-id="line['rec_id']"
+                                res-model="account.full.reconcile"
+                                view-type="form"
+                            >
+                                <t t-out="line['rec_name']" />
+                            </span>
+                        </t>
+                    </div>
+                    <!--## debit-->
+                    <div class="act_as_cell amount">
+                        <t t-if="line['id']">
+                            <span
+                                t-att-res-id="line['id']"
+                                res-model="account.move.line"
+                                view-type="form"
+                            >
+                                <t
+                                    t-out="line['debit']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </span>
+                        </t>
+                        <t t-else="">
+                            <span>
+                                <t
+                                    t-out="line['debit']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </span>
+                        </t>
+                    </div>
+                    <!--## credit-->
+                    <div class="act_as_cell amount">
+                        <t t-if="line['id']">
+                            <span
+                                t-att-res-id="line['id']"
+                                res-model="account.move.line"
+                                view-type="form"
+                            >
+                                <t
+                                    t-out="line['credit']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </span>
+                        </t>
+                        <t t-else="">
+                            <span>
+                                <t
+                                    t-out="line['credit']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </span>
+                        </t>
+                    </div>
+                    <!--## balance cumulated-->
+                    <div class="act_as_cell amount">
+                        <t t-if="line['id']">
+                            <span
+                                t-att-res-id="line['id']"
+                                res-model="account.move.line"
+                                view-type="form"
+                            >
+                                <t
+                                    t-out="line['balance']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </span>
+                        </t>
+                        <t t-else="">
+                            <span>
+                                <t
+                                    t-out="line['balance']"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                />
+                            </span>
+                        </t>
+                    </div>
+                    <t t-if="foreign_currency">
+                        <t t-if="line['currency_id']">
+                            <t
+                                t-set="line_currency"
+                                t-value="currency_model.browse(line['currency_id'][0])"
+                            />
+                            <t
+                                t-set="total_bal_curr"
+                                t-value="total_bal_curr + line['bal_curr']"
+                                t-if="line_currency!=company_currency"
+                            />
+                            <!--## amount_currency-->
+                            <div class="act_as_cell amount" style="width: 3.63%;">
+                                <span
+                                    t-att-res-id="line['id']"
+                                    res-model="account.move.line"
+                                    view-type="form"
+                                    t-out="line['bal_curr']"
+                                    t-options="{'widget': 'monetary', 'display_currency': line_currency}"
+                                    t-if="line_currency!=company_currency"
+                                />
+                            </div>
+                            <!--## amount_currency cumulated-->
+                            <div class="act_as_cell amount" style="width: 3.63%;">
+                                <span
+                                    t-att-res-id="line['id']"
+                                    res-model="account.move.line"
+                                    view-type="form"
+                                    t-out="total_bal_curr"
+                                    t-options="{'widget': 'monetary', 'display_currency': line_currency}"
+                                    t-if="line_currency!=company_currency"
+                                />
+                            </div>
+                        </t>
+                        <t t-if="not line['currency_id']">
+                            <!--## amount_currency-->
+                            <div class="act_as_cell amount" style="width: 3.63%;" />
+                            <!--## amount_currency cumulated-->
+                            <div class="act_as_cell amount" style="width: 3.63%;" />
+                        </t>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_general_ledger_ending_cumul">
+        <!-- Display ending balance line for account or partner -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <!--## date-->
+                <t t-if='type == "account_type"'>
+                    <div class="act_as_cell first_column" style="width: 41.32%;">
+                        <span t-out="account['code']" />
+                        -
+                        <span t-out="account['name']" />
+                    </div>
+                    <div class="act_as_cell right" style="width: 16.9%;">Ending balance
+                    </div>
+                </t>
+                <t t-if='type == "grouped_type"'>
+                    <div class="act_as_cell first_column" style="width: 41.32%;" />
+                    <div class="act_as_cell right" style="width: 16.9%;">
+                        <t t-if="'partners' in account">Partner ending balance</t>
+                        <t t-if="'taxes' in account">Tax ending balance</t>
+                    </div>
+                </t>
+                <t t-if="show_cost_center">
+                    <!--## cost_center-->
+                    <div class="act_as_cell" style="width: 8.03%" />
+                </t>
+                <t t-if="show_analytic_tags">
+                    <!--## analytic tags-->
+                    <div class="act_as_cell" style="width: 4.75%;" />
+                </t>
+                <!--## matching_number-->
+                <div class="act_as_cell" style="width: 2.41%;" />
+                <!--## debit-->
+                <div class="act_as_cell amount" style="width: 8.02%;">
+                    <span
+                        t-out="account_or_group_item_object['fin_bal']['debit']"
+                        t-options="{'widget': 'monetary', 'display_currency': company_currency}"
+                    />
+                </div>
+                <!--## credit-->
+                <div class="act_as_cell amount" style="width: 8.02%;">
+                    <span
+                        t-out="account_or_group_item_object['fin_bal']['credit']"
+                        t-options="{'widget': 'monetary', 'display_currency': company_currency}"
+                    />
+                </div>
+                <!--## balance cumulated-->
+                <div class="act_as_cell amount" style="width: 8.02%;">
+                    <span
+                        t-out="account_or_group_item_object['fin_bal']['balance']"
+                        t-options="{'widget': 'monetary', 'display_currency': company_currency}"
+                    />
+                </div>
+                <!--## currency_name + amount_currency-->
+                <t
+                    t-set="misc_domain"
+                    t-value="[('account_id', '=', account['id']),('date', '&lt;', date_from)]"
+                />
+                <t
+                    t-set="misc_grouped_domain"
+                    t-value="[('partner_id', '=', account_or_group_item_object['id'])]"
+                    t-if="'partners' in account"
+                />
+                <t t-set="misc_grouped_domain" t-value="[]" t-else="" />
+                <t t-if="foreign_currency">
+                    <t t-if="account['fin_bal_currency_id']">
+                        <t
+                            t-set="account_currency"
+                            t-value="currency_model.browse(account['fin_bal_currency_id'])"
+                        />
+                        <div class="act_as_cell amount" style="width: 3.63%;">
+                            <t t-if="type == 'account_type'">
+                                <span>
+                                    <a
+                                        t-att-data-t-att-domain="misc_domain"
+                                        t-att-data-res-model="'account.move.line'"
+                                        class="o_account_financial_reports_web_action_monetary_multi"
+                                        style="color: black;"
+                                    >
+                                        <t
+                                            t-out="account_or_group_item_object['fin_bal']['bal_curr']"
+                                            t-options="{'widget': 'monetary', 'display_currency': account_currency}"
+                                        />
+                                    </a>
+                                </span>
+                            </t>
+                            <t t-if="type == 'grouped_type'">
+                                <span>
+                                    <a
+                                        t-att-data-t-att-domain="misc_domain+misc_grouped_domain"
+                                        t-att-data-res-model="'account.move.line'"
+                                        class="o_account_financial_reports_web_action_monetary_multi"
+                                        style="color: black;"
+                                    >
+                                        <t
+                                            t-out="account_or_group_item_object['fin_bal']['bal_curr']"
+                                            t-options="{'widget': 'monetary', 'display_currency': account_currency}"
+                                        />
+                                    </a>
+                                </span>
+                            </t>
+                        </div>
+                        <div class="act_as_cell amount" style="width: 3.63%;">
+                            <t t-if="type == 'account_type'">
+                                <span>
+                                    <a
+                                        t-att-data-t-att-domain="misc_domain"
+                                        t-att-data-res-model="'account.move.line'"
+                                        class="o_account_financial_reports_web_action_monetary_multi"
+                                        style="color: black;"
+                                    >
+                                        <t
+                                            t-out="account_or_group_item_object['fin_bal']['bal_curr']"
+                                            t-options="{'widget': 'monetary', 'display_currency': account_currency}"
+                                        />
+                                    </a>
+                                </span>
+                            </t>
+                            <t t-if="type == 'grouped_type'">
+                                <span>
+                                    <a
+                                        t-att-data-t-att-domain="misc_domain+misc_grouped_domain"
+                                        t-att-data-res-model="'account.move.line'"
+                                        class="o_account_financial_reports_web_action_monetary_multi"
+                                        style="color: black;"
+                                    >
+                                        <t
+                                            t-out="account_or_group_item_object['fin_bal']['bal_curr']"
+                                            t-options="{'widget': 'monetary', 'display_currency': account_currency}"
+                                        />
+                                    </a>
+                                </span>
+                            </t>
+                        </div>
+                    </t>
+                    <t t-if="not account['currency_id']">
+                        <div class="act_as_cell amount" style="width: 3.63%;" />
+                        <div class="act_as_cell amount" style="width: 3.63%;" />
+                    </t>
+                </t>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/journal_ledger.xml

@@ -0,0 +1,511 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2018 ForgeFlow S.L.
+     License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
+<odoo>
+    <template id="journal_ledger">
+        <t t-call="account_financial_report.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_journal_ledger_base" />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="report_journal_ledger_base">
+        <t t-set="with_auto_sequence" t-value="with_auto_sequence" />
+        <t t-set="display_currency" t-value="foreign_currency" />
+        <t t-set="display_account_name" t-value="with_account_name" />
+        <t t-set="title">
+            Journal Ledger -
+            <t t-out="company_name" />
+            -
+            <t t-out="currency_name" />
+        </t>
+        <t t-set="company_name" t-value="Company_Name" />
+        <div class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-esc="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <t t-if="group_option == 'none'">
+                <div class="page_break">
+                    <t t-call="account_financial_report.report_journal_all" />
+                    <br />
+                    <t t-call="account_financial_report.report_journal_all_taxes" />
+                </div>
+            </t>
+            <t t-if="group_option == 'journal'">
+                <t t-foreach="Journal_Ledgers" t-as="journal">
+                    <div class="page_break">
+                        <t
+                            t-call="account_financial_report.report_journal_ledger_journal"
+                        />
+                        <br />
+                        <t
+                            t-call="account_financial_report.report_journal_ledger_journal_taxes"
+                        />
+                        <br />
+                    </div>
+                </t>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_journal_all">
+        <div class="act_as_table list_table" style="margin-top: 10px;" />
+        <div class="act_as_table data_table" style="width: 100%;">
+            <t
+                t-call="account_financial_report.report_journal_ledger_journal_table_header"
+            />
+            <t t-foreach="Moves" t-as="move">
+                <t t-call="account_financial_report.report_journal_move" />
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_journal_ledger_journal">
+        <div class="act_as_table list_table" style="margin-top: 10px;" />
+        <div class="act_as_caption account_title" style="width: 100%;">
+            <span t-esc="journal['name']" />
+            (
+            <span t-esc="journal['currency_name']" />
+            ) -
+            <span t-esc="date_from" t-options="{'widget': 'date'}" />
+            to
+            <span t-esc="date_to" t-options="{'widget': 'date'}" />
+            -
+            <span t-esc="move_target" />
+            Moves
+        </div>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <t
+                t-call="account_financial_report.report_journal_ledger_journal_table_header"
+            />
+            <t
+                t-call="account_financial_report.report_journal_ledger_journal_first_line"
+            />
+            <t t-foreach="journal['report_moves']" t-as="move">
+                <t t-call="account_financial_report.report_journal_move" />
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_journal_ledger_journal_table_header">
+        <t t-if="not display_account_name">
+            <t t-set="account_column_style">width: 8.11%;</t>
+            <t t-if="not with_auto_sequence">
+                <t t-set="label_column_style">
+                    width: 38.92%;
+                </t>
+            </t>
+            <t t-else="">
+                <t t-set="label_column_style">
+                    width: 31.35%;
+                </t>
+            </t>
+        </t>
+        <t t-else="">
+            <t t-if="not with_auto_sequence">
+                <t t-set="account_column_style">
+                    width: 23.78%;
+                </t>
+            </t>
+            <t t-else="">
+                <t t-set="account_column_style">
+                    width: 16.21%;
+                </t>
+            </t>
+            <t t-set="label_column_style">width: 23.24%;</t>
+        </t>
+        <div class="act_as_thead">
+            <div class="act_as_row labels">
+                <t t-if="with_auto_sequence">
+                    <div
+                        class="act_as_cell first_column"
+                        name="entry"
+                        style="width: 7.57%;"
+                    >
+                        Sequence
+                    </div>
+                </t>
+                <div
+                    t-att-class="'act_as_cell' if with_auto_sequence else 'act_as_cell first_column'"
+                    class="act_as_cell"
+                    name="entry"
+                    style="width: 7.57%;"
+                >
+                    Entry
+                </div>
+                <div class="act_as_cell" name="date" style="width: 5.41%;">Date</div>
+                <div
+                    class="act_as_cell"
+                    name="account"
+                    t-att-style="account_column_style"
+                >
+                    Account
+                </div>
+                <div class="act_as_cell" name="partner" style="width: 15.14%;">
+                    Partner
+                </div>
+                <div class="act_as_cell" name="label" t-att-style="label_column_style">
+                    Ref - Label
+                </div>
+                <div class="act_as_cell" name="taxes" style="width: 7.57%;">Taxes</div>
+                <div class="act_as_cell" name="debit" style="width: 8.65%;">Debit</div>
+                <div class="act_as_cell" name="credit" style="width: 8.65%;">
+                    Credit
+                </div>
+                <t t-if="display_currency">
+                    <div class="act_as_cell" name="currency_name" style="width: 2.16%;">
+                        Cur.
+                    </div>
+                    <div
+                        class="act_as_cell"
+                        name="amount_currency"
+                        style="width: 6.49%;"
+                    >
+                        Amount Cur.
+                    </div>
+                </t>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_journal_ledger_journal_first_line">
+        <div class="act_as_row lines">
+            <t t-if="with_auto_sequence">
+                <div class="act_as_cell" name="Sequence" />
+            </t>
+            <div class="act_as_cell" name="entry" />
+            <div class="act_as_cell" name="date" />
+            <div class="act_as_cell" name="account" />
+            <div class="act_as_cell" name="partner" />
+            <div class="act_as_cell" name="label" />
+            <div class="act_as_cell" name="taxes" />
+            <div class="act_as_cell amount" name="debit">
+                <b>
+                    <span
+                        t-esc="journal['debit']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </b>
+            </div>
+            <div class="act_as_cell amount" name="credit">
+                <b>
+                    <span
+                        t-esc="journal['credit']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </b>
+            </div>
+            <t t-if="display_currency">
+                <div class="act_as_cell" name="currency_name" />
+                <div class="act_as_cell amount" name="amount_currency" />
+            </t>
+        </div>
+        <div style="width: 100%" />
+    </template>
+    <template id="account_financial_report.report_journal_move">
+        <t t-set="display_move_info" t-value="True" />
+        <t t-set="last_partner" t-eval="None" />
+        <t t-set="display_partner" t-eval="True" />
+        <t t-foreach="move['report_move_lines']" t-as="move_line">
+            <div class="act_as_row lines">
+                <t
+                    t-set="current_partner"
+                    t-value="o._get_partner_name(move_line['partner_id'], partner_ids_data)"
+                />
+                <t t-set="display_partner" t-value="current_partner != last_partner" />
+                <t t-call="account_financial_report.report_journal_move_line" />
+                <t t-set="last_partner" t-value="current_partner" />
+                <t t-set="display_move_info" t-value="False" />
+            </div>
+        </t>
+    </template>
+    <template id="account_financial_report.report_journal_move_line">
+        <div class="act_as_cell left" name="auto_sequence" t-if="with_auto_sequence">
+            <span t-if="display_move_info" t-esc="move_line['auto_sequence']" />
+        </div>
+        <div class="act_as_cell left" name="entry">
+            <t t-if="display_move_info">
+                <span
+                    t-att-res-id="move_line['move_id']"
+                    res-model="account.move"
+                    view-type="form"
+                >
+                    <t
+                        t-esc="o._get_atr_from_dict(move_line['move_id'], move_ids_data, 'entry')"
+                    />
+                </span>
+            </t>
+        </div>
+        <div class="act_as_cell left" name="date">
+            <span
+                t-if="display_move_info"
+                t-esc="move_line['date']"
+                t-options="{'widget': 'date'}"
+            />
+        </div>
+        <div class="act_as_cell left" name="account">
+            <span
+                t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'code')"
+            />
+            <span t-if="display_account_name">
+                -
+                <span
+                t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'name')"
+            />
+            </span>
+        </div>
+        <div class="act_as_cell left" name="partner">
+            <span
+                t-if="display_partner"
+                t-esc="o._get_partner_name(move_line['partner_id'], partner_ids_data)"
+            />
+        </div>
+        <div class="act_as_cell left" name="label">
+            <span t-if="move_line['label']" t-esc="move_line['label']" />
+            <span t-if="not move_line['label']">/</span>
+        </div>
+        <div class="act_as_cell left" name="taxes">
+            <t
+                t-set="tax_line_dat"
+                t-value="o._get_data_from_dict(move_line['tax_line_id'], tax_line_data)"
+            />
+            <t
+                t-set="move_line_ids_taxes_dat"
+                t-value="o._get_data_from_dict(move_line['move_line_id'], move_line_ids_taxes_data)"
+            />
+            <span
+                t-esc="o._get_ml_tax_description(move_line, tax_line_dat, move_line_ids_taxes_dat)"
+            />
+        </div>
+        <div class="act_as_cell amount" name="debit">
+            <t t-if="move_line['debit']">
+                <span
+                    t-esc="move_line['debit']"
+                    t-options="{'widget': 'float', 'precision': 2}"
+                />
+            </t>
+        </div>
+        <div class="act_as_cell amount" name="credit">
+            <t t-if="move_line['credit']">
+                <span
+                    t-esc="move_line['credit']"
+                    t-options="{'widget': 'float', 'precision': 2}"
+                />
+            </t>
+        </div>
+        <t t-if="display_currency">
+            <div class="act_as_cell" name="currency_name">
+                <t t-if="move_line['currency_id']">
+                    <span
+                        t-esc="currency_ids_data.get(move_line['currency_id'], '').get('name', '')"
+                    />
+                </t>
+            </div>
+            <div class="act_as_cell amount" name="amount_currency">
+                <t t-if="move_line['amount_currency']">
+                    <span
+                        t-esc="move_line['amount_currency']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </t>
+            </div>
+        </t>
+    </template>
+    <template id="account_financial_report.report_journal_ledger_journal_taxes">
+        <b>Taxes summary</b>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <div
+                        class="act_as_cell first_column"
+                        name="name"
+                        style="width: 30.97%;"
+                    >
+                        Name
+                    </div>
+                    <div class="act_as_cell" name="description" style="width: 13.27%;">
+                        Description
+                    </div>
+                    <div class="act_as_cell" name="base_amount" style="width: 27.88%;">
+                        Base Amount
+                    </div>
+                    <div class="act_as_cell" name="tax_amount" style="width: 27.88%;">
+                        Tax Amount
+                    </div>
+                </div>
+            </div>
+        </div>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div
+                    class="act_as_cell first_column"
+                    name="name"
+                    style="width: 30.97%;"
+                />
+                <div class="act_as_cell" name="description" style="width: 13.27%;" />
+                <div class="act_as_cell" name="base_debit" style="width: 9.29%;">
+                    Debit
+                </div>
+                <div class="act_as_cell" name="base_credit" style="width: 9.29%;">
+                    Credit
+                </div>
+                <div class="act_as_cell" name="base_balance" style="width: 9.29%;">
+                    Balance
+                </div>
+                <div class="act_as_cell" name="tax_debit" style="width: 9.29%;">
+                    Debit
+                </div>
+                <div class="act_as_cell" name="tax_credit" style="width: 9.29%;">
+                    Credit
+                </div>
+                <div class="act_as_cell" name="tax_balance" style="width: 9.29%;">
+                    Balance
+                </div>
+            </div>
+            <t t-foreach="journal['tax_lines']" t-as="tax_line">
+                <div class="act_as_row lines">
+                    <div class="act_as_cell left" name="tax_name">
+                        <span t-esc="tax_line['tax_name']" />
+                    </div>
+                    <div class="act_as_cell left" name="tax_code">
+                        <span t-esc="tax_line['tax_code']" />
+                    </div>
+                    <div class="act_as_cell amount" name="base_debit">
+                        <span
+                            t-esc="tax_line['base_debit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="base_credit">
+                        <span
+                            t-esc="tax_line['base_credit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="base_balance">
+                        <span
+                            t-esc="tax_line['base_balance']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="tax_debit">
+                        <span
+                            t-esc="tax_line['tax_debit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="tax_credit">
+                        <span
+                            t-esc="tax_line['tax_credit']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                    <div class="act_as_cell amount" name="tax_balance">
+                        <span
+                            t-esc="tax_line['tax_balance']"
+                            t-options="{'widget': 'float', 'precision': 2}"
+                        />
+                    </div>
+                </div>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_journal_all_taxes">
+        <b>Taxes summary</b>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <div
+                        class="act_as_cell first_column"
+                        name="name"
+                        style="width: 30.97%;"
+                    >
+                        Name
+                    </div>
+                    <div class="act_as_cell" name="description" style="width: 13.27%;">
+                        Description
+                    </div>
+                    <div class="act_as_cell" name="base_amount" style="width: 27.88%;">
+                        Base Amount
+                    </div>
+                    <div class="act_as_cell" name="tax_amount" style="width: 27.88%;">
+                        Tax Amount
+                    </div>
+                </div>
+            </div>
+        </div>
+        <div class="act_as_table data_table" style="width: 100%;">
+            10
+            <div class="act_as_row labels">
+            <div class="act_as_cell first_column" name="name" style="width: 30.97%;" />
+            <div class="act_as_cell" name="description" style="width: 13.27%;" />
+            <div class="act_as_cell" name="base_debit" style="width: 9.29%;">
+                    Debit
+                </div>
+            <div class="act_as_cell" name="base_credit" style="width: 9.29%;">
+                    Credit
+                </div>
+            <div class="act_as_cell" name="base_balance" style="width: 9.29%;">
+                    Balance
+                </div>
+            <div class="act_as_cell" name="tax_debit" style="width: 9.29%;">
+                    Debit
+                </div>
+            <div class="act_as_cell" name="tax_credit" style="width: 9.29%;">
+                    Credit
+                </div>
+            <div class="act_as_cell" name="tax_balance" style="width: 9.29%;">
+                    Balance
+                </div>
+        </div>
+            <t t-foreach="ReportTaxLines" t-as="tax_line">
+            <div class="act_as_row lines">
+                <div class="act_as_cell left" name="tax_name">
+                    <span t-esc="tax_line['tax_name']" />
+                </div>
+                <div class="act_as_cell left" name="tax_code">
+                    <span t-esc="tax_line['tax_code']" />
+                </div>
+                <div class="act_as_cell amount" name="base_debit">
+                    <span
+                        t-esc="tax_line['base_debit']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </div>
+                <div class="act_as_cell amount" name="base_credit">
+                    <span
+                        t-esc="tax_line['base_credit']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </div>
+                <div class="act_as_cell amount" name="base_balance">
+                    <span
+                        t-esc="tax_line['base_balance']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </div>
+                <div class="act_as_cell amount" name="tax_debit">
+                    <span
+                        t-esc="tax_line['tax_debit']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </div>
+                <div class="act_as_cell amount" name="tax_credit">
+                    <span
+                        t-esc="tax_line['tax_credit']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </div>
+                <div class="act_as_cell amount" name="tax_balance">
+                    <span
+                        t-esc="tax_line['tax_balance']"
+                        t-options="{'widget': 'float', 'precision': 2}"
+                    />
+                </div>
+            </div>
+        </t>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/layouts.xml

@@ -0,0 +1,36 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="account_financial_report.html_container">
+        <t t-call-assets="web.assets_backend" />
+        <t t-set="body_classname" t-value="'container'" />
+        <t t-call="web.report_layout">
+            <t t-out="0" />
+        </t>
+    </template>
+    <template id="account_financial_report.internal_layout">
+        <div class="article o_account_financial_reports_page">
+            <t t-call-assets="web.assets_backend" />
+            <t t-out="0" />
+        </div>
+        <div class="footer">
+            <div class="row">
+                <div class="col-6 custom_footer">
+                    <span
+                        t-out="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')"
+                    />
+                </div>
+                <div class="col-6 text-right custom_footer">
+                    <ul class="list-inline">
+                        <li class="list-inline-item">
+                            <span class="page" />
+                        </li>
+                        <li class="list-inline-item">/</li>
+                        <li class="list-inline-item">
+                            <span class="topage" />
+                        </li>
+                    </ul>
+                </div>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/open_items.xml

@@ -0,0 +1,328 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="open_items">
+        <t t-call="account_financial_report.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_open_items_base" />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="account_financial_report.report_open_items_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="foreign_currency" t-value="foreign_currency" />
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">
+            Open Items -
+            <t t-out="company_name" />
+            -
+            <t t-out="currency_name" />
+        </t>
+        <t t-set="company_name" t-value="Company_Name" />
+        <div class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-esc="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_open_items_filters" />
+            <t t-foreach="Open_Items.keys()" t-as="account_id">
+                <!-- Display account header -->
+                <div class="act_as_table list_table" style="margin-top: 10px;" />
+                <div class="account_title" style="width: 100%;">
+                    <span t-esc="accounts_data[account_id]['code']" />
+                    -
+                    <span t-esc="accounts_data[account_id]['name']" />
+                </div>
+                <t t-if="not show_partner_details">
+                    <div class="act_as_table data_table" style="width: 100%;">
+                        <t
+                            t-call="account_financial_report.report_open_items_lines_header"
+                        />
+                        <!-- Display account move lines -->
+                        <t t-foreach="Open_Items[account_id]" t-as="line">
+                            <t
+                                t-call="account_financial_report.report_open_items_lines"
+                            />
+                        </t>
+                    </div>
+                </t>
+                <t t-if="show_partner_details">
+                    <div class="page_break">
+                        <!-- Display account partners -->
+                        <t t-foreach="Open_Items[account_id]" t-as="partner_id">
+                            <div class="act_as_caption account_title">
+                                <span t-esc="partners_data[partner_id]['name']" />
+                            </div>
+                            <div class="act_as_table data_table" style="width: 100%;">
+                                <!-- Display partner header -->
+                                <t
+                                    t-call="account_financial_report.report_open_items_lines_header"
+                                />
+                                <!-- Display partner move lines -->
+                                <t
+                                    t-foreach="Open_Items[account_id][partner_id]"
+                                    t-as="line"
+                                >
+                                    <t
+                                        t-call="account_financial_report.report_open_items_lines"
+                                    />
+                                </t>
+                            </div>
+                            <t
+                                t-call="account_financial_report.report_open_items_ending_cumul"
+                            >
+                                <t
+                                    t-set="account_or_partner_id"
+                                    t-value="partners_data[partner_id]"
+                                />
+                                <t
+                                    t-set="currency_id"
+                                    t-value="accounts_data[account_id]['currency_name']"
+                                />
+                                <t t-set="type" t-value='"partner_type"' />
+                            </t>
+                        </t>
+                    </div>
+                </t>
+                <!-- Display account footer -->
+                <t t-call="account_financial_report.report_open_items_ending_cumul">
+                    <t
+                        t-set="account_or_partner_id"
+                        t-value="accounts_data[account_id]"
+                    />
+                    <t
+                        t-set="currency_id"
+                        t-value="accounts_data[account_id]['currency_name']"
+                    />
+                    <t t-set="type" t-value='"account_type"' />
+                </t>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_open_items_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date at filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+                <div class="act_as_cell">Account balance at 0 filter</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    <span t-esc="date_at" />
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="target_move == 'posted'">All posted entries</t>
+                    <t t-if="target_move == 'all'">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="hide_account_at_0">Hide</t>
+                    <t t-if="not hide_account_at_0">Show</t>
+                </div>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_open_items_lines_header">
+        <!-- Display table headers for lines -->
+        <div class="act_as_thead">
+            <div class="act_as_row labels">
+                <!--## date-->
+                <div class="act_as_cell first_column" style="width: 5.51%;">Date</div>
+                <!--## move-->
+                <div class="act_as_cell" style="width: 9.76%;">Entry</div>
+                <!--## journal-->
+                <div class="act_as_cell" style="width: 4.78%;">Journal</div>
+                <!--## account code-->
+                <div class="act_as_cell" style="width: 5.38%;">Account</div>
+                <!--## partner-->
+                <div class="act_as_cell" style="width: 15.07%;">Partner</div>
+                <!--## ref - label-->
+                <div class="act_as_cell" style="width: 24.5%;">
+                    Ref -
+                    Label
+                </div>
+                <!--## date_due-->
+                <div class="act_as_cell" style="width: 6.47%;">
+                    Due
+                    date
+                </div>
+                <!--## amount_total_due-->
+                <div class="act_as_cell" style="width: 6.57%;">Original</div>
+                <!--## amount_residual-->
+                <div class="act_as_cell" style="width: 6.57%;">Residual</div>
+                <t t-if="foreign_currency">
+                    <!--## currency_name-->
+                    <div class="act_as_cell" style="width: 2.25%;">Cur.</div>
+                    <!--## amount_total_due_currency-->
+                    <div class="act_as_cell amount" style="width: 6.57%;">
+                        Cur. Original
+                    </div>
+                    <!--## amount_residual_currency-->
+                    <div class="act_as_cell amount" style="width: 6.57%;">
+                        Cur. Residual
+                    </div>
+                </t>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_open_items_lines">
+        <!-- # lines or centralized lines -->
+        <div class="act_as_row lines">
+            <!--## date-->
+            <div class="act_as_cell left">
+                <span t-out="line['date'].strftime('%d/%m/%Y')" />
+            </div>
+            <!--## move-->
+            <div class="act_as_cell left">
+                <span
+                    t-att-res-id="line['entry_id']"
+                    res-model="account.move"
+                    view-type="form"
+                >
+                    <t t-esc="line['move_name']" />
+                </span>
+            </div>
+            <!--## journal-->
+            <div class="act_as_cell left">
+                <span
+                    t-att-res-id="journals_data[line['journal_id']]['id']"
+                    res-model="account.journal"
+                    view-type="form"
+                >
+                    <t t-esc="journals_data[line['journal_id']]['code']" />
+                </span>
+            </div>
+            <!--## account code-->
+            <div class="act_as_cell left">
+                <span
+                    t-att-res-id="accounts_data[account_id]['id']"
+                    res-model="account.account"
+                    view-type="form"
+                >
+                    <t t-esc="accounts_data[account_id]['code']" />
+                </span>
+            </div>
+            <!--## partner-->
+            <div class="act_as_cell left">
+                <span
+                    t-if="line.get('partner_id', False)"
+                    t-att-res-id="line['partner_id']"
+                    res-model="res.partner"
+                    view-type="form"
+                >
+                    <t t-esc="line['partner_name']" />
+                </span>
+            </div>
+            <!--## ref - label-->
+            <div class="act_as_cell left">
+                <span t-esc="line['ref_label']" />
+            </div>
+            <!--## date_due-->
+            <div class="act_as_cell left">
+                <span t-esc="line['date_maturity']" />
+            </div>
+            <!--## amount_total_due-->
+            <div class="act_as_cell amount">
+                <span
+                    t-if="line.get('original', False)"
+                    t-esc="line['original']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <!--## amount_residual-->
+            <div class="act_as_cell amount">
+                <span
+                    t-esc="line['amount_residual']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <t t-if="foreign_currency">
+                <t t-if="line['currency_id']">
+                    <!--## currency_name-->
+                    <div class="act_as_cell amount">
+                        <span t-esc="line['currency_name']" />
+                    </div>
+                    <!--## amount_total_due_currency-->
+                    <div class="act_as_cell amount">
+                        <span
+                            t-esc="line['amount_currency']"
+                            t-options="{'widget': 'monetary', 'display_currency': env['res.currency'].browse(line['currency_id'])}"
+                        />
+                    </div>
+                    <!--## amount_residual_currency-->
+                    <div class="act_as_cell amount">
+                        <span
+                            t-esc="line['amount_residual_currency']"
+                            t-options="{'widget': 'monetary', 'display_currency': env['res.currency'].browse(line['currency_id'])}"
+                        />
+                    </div>
+                </t>
+                <t t-if="not line['currency_id']">
+                    <!--## currency_name-->
+                    <div class="act_as_cell" />
+                    <!--## amount_total_due_currency-->
+                    <div class="act_as_cell" />
+                    <!--## amount_residual_currency-->
+                    <div class="act_as_cell" />
+                </t>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_open_items_ending_cumul">
+        <!-- Display ending balance line for account or partner -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <!--## date-->
+                <t t-if='type == "account_type"'>
+                    <div class="act_as_cell first_column" style="width: 36.34%;">
+                        <span t-esc="accounts_data[account_id]['code']" />
+                        -
+                        <span t-esc="accounts_data[account_id]['name']" />
+                    </div>
+                    <div class="act_as_cell right" style="width: 28.66%;">
+                        Ending
+                        balance
+                    </div>
+                </t>
+                <t t-if='type == "partner_type"'>
+                    <div class="act_as_cell first_column" style="width: 36.34%;" />
+                    <div class="act_as_cell right" style="width: 28.66%;">
+                        Partner ending balance
+                    </div>
+                </t>
+                <!--## date_due-->
+                <div class="act_as_cell" style="width: 6.47%;" />
+                <!--## amount_total_due-->
+                <div class="act_as_cell amount" style="width: 6.57%;" />
+                <!--## amount_currency-->
+                <div class="act_as_cell amount" style="width: 6.57%;">
+                    <t t-if='type == "account_type"'>
+                        <span
+                            t-esc="total_amount[account_id]['residual']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-if='type == "partner_type"'>
+                        <span
+                            t-esc="total_amount[account_id][partner_id]['residual']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                </div>
+                <!--## amount_total_due_currency + amount_residual_currency -->
+                <t t-if="foreign_currency">
+                    <!--## currency_name-->
+                    <div class="act_as_cell" />
+                    <!--## amount_total_due_currency-->
+                    <div class="act_as_cell" />
+                    <!--## amount_residual_currency-->
+                    <div class="act_as_cell" />
+                </t>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/trial_balance.xml

@@ -0,0 +1,992 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="trial_balance">
+        <t t-call="account_financial_report.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_trial_balance_base" />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="report_trial_balance_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="show_partner_details" t-value="show_partner_details" />
+        <t t-set="foreign_currency" t-value="foreign_currency" />
+        <t t-set="show_hierarchy_level" t-value="show_hierarchy_level" />
+        <t t-set="limit_hierarchy_level" t-value="limit_hierarchy_level" />
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">
+            Trial Balance -
+            <t t-out="company_name" />
+            -
+            <t t-out="currency_name" />
+        </t>
+        <t t-set="company_name" t-value="Company_Name" />
+        <!--       <t t-set="res_company" t-value="company_id"/>-->
+        <t class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-out="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_trial_balance_filters" />
+            <div class="act_as_table list_table" style="margin-top: 10px;" />
+            <!-- Display account lines -->
+            <t t-set="aml_domain_extra" t-value="[]" />
+            <t t-if="not show_partner_details">
+                <t t-if="trial_balance_grouped">
+                    <t t-foreach="trial_balance_grouped" t-as="grouped_item">
+                        <div class="act_as_table data_table" style="width: 100%;">
+                            <div class="act_as_thead">
+                                <div class="act_as_row labels">
+                                    <div class="act_as_cell" style="width: 100%;">
+                                        <t t-esc="grouped_item['name']" />
+                                    </div>
+                                </div>
+                            </div>
+                        </div>
+                        <t
+                            t-set="aml_domain_extra"
+                            t-if="grouped_item['id'] > 0"
+                            t-value="[('analytic_account_id', '=', grouped_item['id'])]"
+                        />
+                        <t
+                            t-set="aml_domain_extra"
+                            t-else=""
+                            t-value="[('analytic_account_id', '=', False)]"
+                        />
+                        <div class="act_as_table data_table" style="width: 100%;">
+                            <t
+                                t-call="account_financial_report.report_trial_balance_lines_header"
+                            />
+                            <!-- Display each lines -->
+                            <t t-foreach="grouped_item['account_data']" t-as="balance">
+                                <!-- Adapt -->
+                                <t t-set="style" t-value="'font-size:12px;'" />
+                                <t
+                                    t-call="account_financial_report.report_trial_balance_line"
+                                />
+                            </t>
+                        </div>
+                        <!-- Display footer with totals !-->
+                        <t t-set="balance" t-value="grouped_item" />
+                        <t
+                            t-call="account_financial_report.report_trial_balance_account_footer"
+                        />
+                    </t>
+                    <!-- TOTAL !-->
+                    <t t-if="grouped_by">
+                        <t t-set="balance" t-value="total_amount_grouped" />
+                        <t
+                            t-call="account_financial_report.report_trial_balance_account_footer"
+                        />
+                    </t>
+                </t>
+                <t t-else="">
+                    <div class="act_as_table data_table" style="width: 100%;">
+                        <!-- Display account header -->
+                        <t
+                            t-call="account_financial_report.report_trial_balance_lines_header"
+                        />
+                        <!-- Display each lines -->
+                        <t t-foreach="trial_balance" t-as="balance">
+                            <!-- Adapt -->
+                            <t t-set="style" t-value="'font-size:12px;'" />
+                            <!-- Different style for account group -->
+                            <t t-if="show_hierarchy">
+                                <t t-if="balance['type'] == 'group_type'">
+                                    <t
+                                        t-set="style"
+                                        t-value="style + 'font-weight: bold; color: blue;'"
+                                    />
+                                </t>
+                            </t>
+                            <t t-if="show_hierarchy and limit_hierarchy_level">
+                                <t
+                                    t-if="show_hierarchy_level > balance['level'] and (not hide_parent_hierarchy_level or (show_hierarchy_level - 1) == balance['level'])"
+                                >
+                                    <t
+                                        t-call="account_financial_report.report_trial_balance_line"
+                                    />
+                                </t>
+                            </t>
+                            <t t-else="">
+                                <t
+                                    t-call="account_financial_report.report_trial_balance_line"
+                                />
+                            </t>
+                        </t>
+                    </div>
+                </t>
+            </t>
+            <!-- Display partner lines -->
+            <t t-if="show_partner_details">
+                <t t-set="padding" t-value="0" />
+                <t t-foreach="total_amount.keys()" t-as="account_id">
+                    <div class="page_break">
+                        <t t-set="style" t-value="'font-size:12px;'" />
+                        <!-- Display account header -->
+                        <div
+                            class="act_as_table list_table"
+                            style="margin-top: 10px;"
+                        />
+                        <div class="act_as_caption account_title" style="width: 100%;">
+                            <span
+                                t-att-res-id="account_id"
+                                res-model="account.account"
+                                view-type="form"
+                            >
+                                        <t
+                                t-out="accounts_data[account_id]['code']"
+                            /> - <t t-out="accounts_data[account_id]['name']" />
+                            </span>
+                        </div>
+                        <div class="act_as_table data_table" style="width: 100%;">
+                            <!-- Display account/partner header -->
+                            <t
+                                t-call="account_financial_report.report_trial_balance_lines_header"
+                            />
+                            <!-- Adapt style -->
+                            <t t-set="padding" t-value="padding+4" />
+                            <!-- Display each partners -->
+                            <t
+                                t-foreach="total_amount[account_id].keys()"
+                                t-as="partner_id"
+                            >
+                                <t t-if="isinstance(partner_id, int)">
+                                    <t t-set="type" t-value='"partner_type"' />
+                                    <!-- Display partner line -->
+                                    <t
+                                        t-call="account_financial_report.report_trial_balance_line"
+                                    />
+                                </t>
+                            </t>
+                            <t t-set="padding" t-value="padding-4" />
+                        </div>
+                        <!-- Display account footer -->
+                        <t t-set="type" t-value='"account_type"' />
+                        <t
+                            t-call="account_financial_report.report_trial_balance_account_footer"
+                        />
+                    </div>
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="account_financial_report.report_trial_balance_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date range filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+                <div class="act_as_cell">Account at 0 filter</div>
+                <div class="act_as_cell">Limit hierarchy levels</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    From:
+                    <span t-out="date_from" t-options="{'widget': 'date'}" />
+                    To
+                    <span t-out="date_to" t-options="{'widget': 'date'}" />
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="only_posted_moves">All posted entries</t>
+                    <t t-if="not only_posted_moves">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="hide_account_at_0">Hide</t>
+                    <t t-if="not hide_account_at_0">Show</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="limit_hierarchy_level">
+                        Level
+                        <span t-out="show_hierarchy_level" />
+                    </t>
+                    <t t-if="not limit_hierarchy_level">No limit</t>
+                </div>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_trial_balance_lines_header">
+        <!-- Display table headers for lines -->
+        <div class="act_as_thead">
+            <div class="act_as_row labels">
+                <t t-if="not show_partner_details">
+                    <!--## Code-->
+                    <div class="act_as_cell" style="width: 8%;">Code</div>
+                    <!--## Account-->
+                    <div class="act_as_cell" style="width: 25%;">Account</div>
+                </t>
+                <t t-if="show_partner_details">
+                    <!--## Partner-->
+                    <div class="act_as_cell" style="width: 33%;">Partner</div>
+                </t>
+                <!--## Initial balance-->
+                <div class="act_as_cell" style="width: 9%;">
+                    Initial
+                    balance
+                </div>
+                <!--## Debit-->
+                <div class="act_as_cell" style="width: 9%;">Debit</div>
+                <!--## Credit-->
+                <div class="act_as_cell" style="width: 9%;">Credit</div>
+                <!--## Period balance-->
+                <div class="act_as_cell" style="width: 9%;">Period balance</div>
+                <!--## Ending balance-->
+                <div class="act_as_cell" style="width: 9%;">Ending balance</div>
+                <t t-if="foreign_currency">
+                    <!--## amount_currency-->
+                    <div class="act_as_cell" style="width: 11%;">Initial
+                        balance cur.</div>
+                    <div class="act_as_cell" style="width: 11%;">Ending balance
+                        cur.</div>
+                </t>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_trial_balance_line">
+        <t
+            t-set="aml_domain_common"
+            t-if="only_posted_moves"
+            t-value="[('parent_state', '=', 'posted')]"
+        />
+        <t
+            t-set="aml_domain_common"
+            t-else=""
+            t-value="[('parent_state', 'in', ('posted', 'draft'))]"
+        />
+        <!-- # line -->
+        <div class="act_as_row lines">
+            <t t-if="not show_partner_details">
+                <!--## Code-->
+                <t t-if="balance['type'] == 'account_type'">
+                    <div class="act_as_cell left" t-att-style="style">
+                        <span
+                            t-att-res-id="balance['id']"
+                            res-model="account.account"
+                            view-type="form"
+                        >
+                            <t t-out="balance['code']" />
+                        </span>
+                    </div>
+                    <!--            ## Account/Partner-->
+                    <div class="act_as_cell left" t-att-style="style">
+                        <span
+                            t-att-res-id="balance['id']"
+                            res-model="account.account"
+                            view-type="form"
+                        >
+                            <t t-out="balance['name']" />
+                        </span>
+                    </div>
+                </t>
+                <t t-if="balance['type'] == 'group_type'">
+                    <div class="act_as_cell left" t-att-style="style">
+                        <t t-set="res_model" t-value="'account.group'" />
+                        <span
+                            t-att-res-id="balance['id']"
+                            res-model="account.group"
+                            view-type="form"
+                        >
+                            <t t-out="balance['code']" />
+                        </span>
+                    </div>
+                    <div class="act_as_cell left" t-att-style="style">
+                        <t t-set="res_model" t-value="'account.group'" />
+                        <span
+                            t-att-res-id="balance['id']"
+                            res-model="account.group"
+                            view-type="form"
+                        >
+                            <t t-out="balance['name']" />
+                        </span>
+                    </div>
+                </t>
+            </t>
+            <t t-if="show_partner_details">
+                <div class="act_as_cell left" t-att-style="style">
+                    <t t-set="res_model" t-value="'res.partner'" />
+                    <span
+                        t-att-res-id="partner_id"
+                        res-model="res.partner"
+                        view-type="form"
+                    >
+                        <t t-out="partners_data[partner_id]['name']" />
+                    </span>
+                </div>
+            </t>
+            <!--## Initial balance-->
+            <div class="act_as_cell amount" t-att-style="style">
+                <t t-if="not show_partner_details">
+                    <t t-if="balance['type'] == 'account_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=', balance['id']),
+                               ('date', '&lt;', date_from)]"
+                        />
+                        <span
+                            t-att-domain="domain+aml_domain_common+aml_domain_extra"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="balance['initial_balance']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </t>
+                    <t t-if="balance['type'] == 'group_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', 'in', balance['account_ids']),
+                                    ('date', '&lt;', date_from)]"
+                        />
+                        <span
+                            t-att-domain="domain+aml_domain_common"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="balance['initial_balance']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t
+                        t-set="domain"
+                        t-value="[('account_id', '=', int(account_id)),
+                                 ('partner_id', '=', int(partner_id)),
+                                 ('date', '&lt;', date_from)]"
+                    />
+                    <span
+                        t-att-domain="domain+aml_domain_common"
+                        res-model="account.move.line"
+                    >
+                        <t
+                            t-out="total_amount[account_id][partner_id]['initial_balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </span>
+                </t>
+            </div>
+            <!--## Debit-->
+            <div class="act_as_cell amount" t-att-style="style">
+                <t t-if="not show_partner_details">
+                    <t t-if="balance['type'] == 'account_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=', balance['id']),
+                                         ('date', '&gt;=', date_from),
+                                         ('date', '&lt;=', date_to),
+                                         ('debit', '&lt;&gt;', 0)]"
+                        />
+                        <span
+                            t-att-domain="domain+aml_domain_common+aml_domain_extra"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="balance['debit']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </t>
+                    <t t-if="balance['type'] == 'group_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', 'in', balance['account_ids']),
+                                    ('date', '&gt;=', date_from),
+                                    ('date', '&lt;=', date_to),
+                                    ('debit', '&lt;&gt;', 0)]"
+                        />
+                        <span
+                            t-att-domain="domain+aml_domain_common"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="balance['debit']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t
+                        t-set="domain"
+                        t-value="[('account_id', '=', int(account_id)),
+                                 ('partner_id', '=', int(partner_id)),
+                                 ('date', '&gt;=', date_from),
+                                 ('date', '&lt;=', date_to),
+                                 ('debit', '&lt;&gt;', 0)]"
+                    />
+                    <span
+                        t-att-domain="domain+aml_domain_common"
+                        res-model="account.move.line"
+                    >
+                        <t
+                            t-out="total_amount[account_id][partner_id]['debit']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </span>
+                </t>
+            </div>
+            <!--            &lt;!&ndash;## Credit&ndash;&gt;-->
+            <div class="act_as_cell amount" t-att-style="style">
+                <t t-if="not show_partner_details">
+                    <t t-if="balance['type'] == 'account_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=', balance['id']),
+                                         ('date', '&gt;=', date_from),
+                                         ('date', '&lt;=', date_to),
+                                         ('credit', '&lt;&gt;', 0)]"
+                        />
+                        <span
+                            t-att-domain="domain+aml_domain_common+aml_domain_extra"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="balance['credit']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </t>
+                    <t t-if="balance['type'] == 'group_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', 'in', balance['account_ids']),
+                                    ('date', '&gt;=', date_from),
+                                    ('date', '&lt;=', date_to),
+                                    ('credit', '&lt;&gt;', 0)]"
+                        />
+                        <span
+                            t-att-domain="domain+aml_domain_common"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="balance['credit']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t
+                        t-set="domain"
+                        t-value="[('account_id', '=', int(account_id)),
+                                 ('partner_id', '=', int(partner_id)),
+                                 ('date', '&gt;=', date_from),
+                                 ('date', '&lt;=', date_to),
+                                 ('credit', '&lt;&gt;', 0)]"
+                    />
+                    <span
+                        t-att-domain="domain+aml_domain_common"
+                        res-model="account.move.line"
+                    >
+                        <t
+                            t-out="total_amount[account_id][partner_id]['credit']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </span>
+                </t>
+            </div>
+            <!--            &lt;!&ndash;## Period balance&ndash;&gt;-->
+            <div class="act_as_cell amount" t-att-style="style">
+                <t t-if="not show_partner_details">
+                    <t t-if="balance['type'] == 'account_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=', balance['id']),
+                                    ('date', '&gt;=', date_from),
+                                    ('date', '&lt;=', date_to),
+                                    ('balance', '&lt;&gt;', 0)]"
+                        />
+                        <span
+                            t-att-domain="domain+aml_domain_common+aml_domain_extra"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="balance['balance']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </t>
+                    <t t-if="balance['type'] == 'group_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', 'in', balance['account_ids']),
+                                    ('date', '&gt;=', date_from),
+                                    ('date', '&lt;=', date_to)]"
+                        />
+                        <span
+                            t-att-domain="domain+aml_domain_common"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="balance['balance']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t
+                        t-set="domain"
+                        t-value="[('account_id', '=', int(account_id)),
+                                 ('partner_id', '=', int(partner_id)),
+                                 ('date', '&gt;=', date_from),
+                                 ('date', '&lt;=', date_to),
+                                 ('balance', '&lt;&gt;', 0)]"
+                    />
+                    <span
+                        t-att-domain="domain+aml_domain_common"
+                        res-model="account.move.line"
+                    >
+                        <t
+                            t-out="total_amount[account_id][partner_id]['balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </span>
+                </t>
+            </div>
+            <!--            &lt;!&ndash;## Ending balance&ndash;&gt;-->
+            <div class="act_as_cell amount" t-att-style="style">
+                <t t-if="not show_partner_details">
+                    <t t-if="balance['type'] == 'account_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', '=', balance['id']),
+                                         ('date', '&lt;=', date_to)]"
+                        />
+                        <span
+                            t-att-domain="domain+aml_domain_common+aml_domain_extra"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="balance['ending_balance']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </t>
+                    <t t-if="balance['type'] == 'group_type'">
+                        <t
+                            t-set="domain"
+                            t-value="[('account_id', 'in', balance['account_ids'])]"
+                        />
+                        <span
+                            t-att-domain="domain+aml_domain_common"
+                            res-model="account.move.line"
+                        >
+                            <t
+                                t-out="balance['ending_balance']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t
+                        t-set="domain"
+                        t-value="[('account_id', '=', int(account_id)),
+                                 ('partner_id', '=', int(partner_id)),
+                                 ('date', '&lt;=', date_to)]"
+                    />
+                    <span
+                        t-att-domain="domain+aml_domain_common"
+                        res-model="account.move.line"
+                    >
+                        <t
+                            t-out="total_amount[account_id][partner_id]['ending_balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </span>
+                </t>
+            </div>
+            <t t-if="foreign_currency">
+                <t t-if="not show_partner_details">
+                    <t t-if="balance['type'] == 'account_type'">
+                        <t t-if="balance['currency_id']">
+                            <t
+                                t-set="balance_currency"
+                                t-value="currency_model.browse(balance['currency_id'])"
+                            />
+                            <!--## Initial balance cur.-->
+                            <div class="act_as_cell amount" t-att-style="style">
+                                <t
+                                    t-set="domain"
+                                    t-value="[('account_id', '=', balance['id'])]"
+                                />
+                                <span
+                                    t-att-domain="domain+aml_domain_common+aml_domain_extra"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="balance['initial_currency_balance']"
+                                        t-options="{'widget': 'monetary', 'display_currency': balance_currency}"
+                                    />
+                                </span>
+                                <!--                            <t t-if="line.account_group_id">-->
+                                <!--                                <t t-set="domain"-->
+                                <!--                                   t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>-->
+                                <!--                                <span>-->
+                                <!--                                    <a t-att-data-t-att-domain="domain"-->
+                                <!--                                       t-att-data-res-model="'account.move.line'"-->
+                                <!--                                       class="o_account_financial_reports_web_action_monetary_multi"-->
+                                <!--                                       t-att-style="style">-->
+                                <!--                                    <t t-att-style="style" t-out="line.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>-->
+                                <!--                                </span>-->
+                                <!--                            </t>-->
+                            </div>
+                        </t>
+                    </t>
+                </t>
+                <t t-if="show_partner_details">
+                    <t t-if="total_amount[account_id]['currency_id']">
+                        <t t-if="type == 'partner_type'">
+                            <div class="act_as_cell amount" t-att-style="style">
+                                <t
+                                    t-set="domain"
+                                    t-value="[('account_id', '=', account_id),
+                                            ('partner_id', '=', partner_id)]"
+                                />
+                                <span
+                                    t-att-domain="domain+aml_domain_common"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-set="total_amount_item_currency"
+                                        t-value="currency_model.browse(total_amount[account_id]['currency_id'])"
+                                    />
+                                    <t
+                                        t-out="total_amount[account_id][partner_id]['initial_currency_balance']"
+                                        t-options="{'widget': 'monetary', 'display_currency': total_amount_item_currency}"
+                                    />
+                                </span>
+                            </div>
+                        </t>
+                    </t>
+                </t>
+                <!--## Ending balance cur.-->
+                <t t-if="not show_partner_details">
+                    <t t-if="balance['type'] == 'account_type'">
+                        <t t-if="balance['currency_id']">
+                            <div class="act_as_cell amount" t-att-style="style">
+                                <t
+                                    t-set="domain"
+                                    t-value="[('account_id', '=', balance['id'])]"
+                                />
+                                <span
+                                    t-att-domain="domain+aml_domain_common+aml_domain_extra"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-out="balance['ending_currency_balance']"
+                                        t-options="{'widget': 'monetary', 'display_currency': balance_currency}"
+                                    />
+                                </span>
+                                <!--                            <t t-if="line.account_group_id">-->
+                                <!--                                <t t-set="domain"-->
+                                <!--                                   t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>-->
+                                <!--                                <span>-->
+                                <!--                                    <a t-att-data-t-att-domain="domain"-->
+                                <!--                                       t-att-data-res-model="'account.move.line'"-->
+                                <!--                                       class="o_account_financial_reports_web_action_monetary_multi"-->
+                                <!--                                       t-att-style="style">-->
+                                <!--                                    <t t-att-style="style" t-out="line.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>-->
+                                <!--                                </span>-->
+                                <!--                            </t>-->
+                            </div>
+                        </t>
+                    </t>
+                </t>
+                <t t-if="show_partner_details">
+                    <t t-if="total_amount[account_id]['currency_id']">
+                        <div class="act_as_cell amount" t-att-style="style">
+                            <t t-if="type == 'partner_type'">
+                                <t
+                                    t-set="domain"
+                                    t-value="[('account_id', '=', account_id),
+                                            ('partner_id', '=', partner_id)]"
+                                />
+                                <span
+                                    t-att-domain="domain+aml_domain_common"
+                                    res-model="account.move.line"
+                                >
+                                    <t
+                                        t-set="total_amount_item_currency"
+                                        t-value="currency_model.browse(total_amount[account_id]['currency_id'])"
+                                    />
+                                    <t
+                                        t-out="total_amount[account_id][partner_id]['ending_currency_balance']"
+                                        t-options="{'widget': 'monetary', 'display_currency': total_amount_item_currency}"
+                                    />
+                                </span>
+                            </t>
+                        </div>
+                    </t>
+                </t>
+                <t t-if="show_partner_details">
+                    <t t-if="not total_amount[account_id]['currency_id']">
+                        <!--## balance_currency-->
+                        <div class="act_as_cell" />
+                        <div class="act_as_cell" />
+                    </t>
+                </t>
+                <t t-if="not show_partner_details">
+                    <t t-if="balance['type'] == 'account_type'">
+                        <t t-if="not balance['currency_id']">
+                            <!--## balance_currency-->
+                            <div class="act_as_cell" />
+                            <div class="act_as_cell" />
+                        </t>
+                    </t>
+                    <t t-if="balance['type'] == 'group_type'">
+                        <!--## balance_currency-->
+                        <div class="act_as_cell" />
+                        <div class="act_as_cell" />
+                    </t>
+                </t>
+            </t>
+        </div>
+    </template>
+    <!--    <template id="account_financial_report.report_trial_balance_account_footer">-->
+    <!--        &lt;!&ndash; Display account footer &ndash;&gt;-->
+    <!--        <div class="act_as_table list_table" style="width: 100%;">-->
+    <!--            <div class="act_as_row labels" style="font-weight: bold;">-->
+    <!--                &lt;!&ndash;## Account&ndash;&gt;-->
+    <!--                <div class="act_as_cell left" style="width: 61.44%;">-->
+    <!--                    <t t-set="res_model" t-value="'account.account'"/>-->
+    <!--                    <span>-->
+    <!--                        <a t-att-data-active-id="account.account_id.id"-->
+    <!--                           t-att-data-res-model="res_model"-->
+    <!--                           class="o_account_financial_reports_web_action"-->
+    <!--                           t-att-style="style">-->
+    <!--                            <t t-att-style="style" t-out="account.code"/> - <t t-att-style="style" t-out="account.name"/></a>-->
+    <!--                    </span>-->
+    <!--                </div>-->
+    <!--                &lt;!&ndash;## Initial balance&ndash;&gt;-->
+    <!--                <div class="act_as_cell amount" style="width: 9.64%;">-->
+    <!--                    <t t-set="domain"-->
+    <!--                        t-value="[('account_id', '=', account.account_id.id),-->
+    <!--                                  ('date', '&lt;', o.date_from.strftime('%Y-%m-%d'))]"/>-->
+    <!--                    <span>-->
+    <!--                        <a t-att-data-t-att-domain="domain"-->
+    <!--                           t-att-data-res-model="'account.move.line'"-->
+    <!--                           class="o_account_financial_reports_web_action_monetary_multi"-->
+    <!--                           t-att-style="style">-->
+    <!--                        <t t-att-style="style" t-out="account.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
+    <!--                    </span>-->
+    <!--                </div>-->
+    <!--                &lt;!&ndash;## Debit&ndash;&gt;-->
+    <!--                <div class="act_as_cell amount" style="width: 9.64%;">-->
+    <!--                    <t t-set="domain"-->
+    <!--                        t-value="[('account_id', '=', account.account_id.id),-->
+    <!--                                  ('date', '&gt;=', account.report_id.date_from.strftime('%Y-%m-%d')),-->
+    <!--                                  ('date', '&lt;=', account.report_id.date_to.strftime('%Y-%m-%d')),-->
+    <!--                                  ('debit', '&lt;&gt;', 0)]"/>-->
+    <!--                    <span>-->
+    <!--                        <a t-att-data-t-att-domain="domain"-->
+    <!--                           t-att-data-res-model="'account.move.line'"-->
+    <!--                           class="o_account_financial_reports_web_action_monetary_multi"-->
+    <!--                           t-att-style="style">-->
+    <!--                            <t t-att-style="style" t-out="account.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
+    <!--                    </span>-->
+    <!--                </div>-->
+    <!--                &lt;!&ndash;## Credit&ndash;&gt;-->
+    <!--                <div class="act_as_cell amount" style="width: 9.64%;">-->
+    <!--                    <t t-set="domain"-->
+    <!--                        t-value="[('account_id', '=', account.account_id.id),-->
+    <!--                                  ('date', '&gt;=', account.report_id.date_from.strftime('%Y-%m-%d')),-->
+    <!--                                  ('date', '&lt;=', account.report_id.date_to.strftime('%Y-%m-%d')),-->
+    <!--                                  ('credit', '&lt;&gt;', 0)]"/>-->
+    <!--                    <span>-->
+    <!--                        <a t-att-data-t-att-domain="domain"-->
+    <!--                           t-att-data-res-model="'account.move.line'"-->
+    <!--                           class="o_account_financial_reports_web_action_monetary_multi"-->
+    <!--                           t-att-style="style">-->
+    <!--                            <t t-att-style="style" t-out="account.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
+    <!--                    </span>-->
+    <!--                </div>-->
+    <!--                &lt;!&ndash;## Period Balance &ndash;&gt;-->
+    <!--                <div class="act_as_cell amount" style="width: 9.64%;">-->
+    <!--                    <t t-set="domain"-->
+    <!--                        t-value="[('account_id', '=', account.account_id.id),-->
+    <!--                                  ('date', '&gt;=', account.report_id.date_from.strftime('%Y-%m-%d')),-->
+    <!--                                  ('date', '&lt;=', account.report_id.date_to.strftime('%Y-%m-%d')),-->
+    <!--                                  ('period_balance', '&lt;&gt;', 0)]"/>-->
+    <!--                    <span>-->
+    <!--                        <a t-att-data-t-att-domain="domain"-->
+    <!--                           t-att-data-res-model="'account.move.line'"-->
+    <!--                           class="o_account_financial_reports_web_action_monetary_multi"-->
+    <!--                           t-att-style="style">-->
+    <!--                            <t t-att-style="style" t-out="account.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
+    <!--                    </span>-->
+    <!--                </div>-->
+    <!--                &lt;!&ndash;## Ending balance&ndash;&gt;-->
+    <!--                <div class="act_as_cell amount" style="width: 9.64%;">-->
+    <!--                    <t t-set="domain"-->
+    <!--                           t-value="[('account_id', '=', account.account_id.id)]"/>-->
+    <!--                    <span>-->
+    <!--                        <a t-att-data-t-att-domain="domain"-->
+    <!--                           t-att-data-res-model="'account.move.line'"-->
+    <!--                           class="o_account_financial_reports_web_action_monetary_multi"-->
+    <!--                           t-att-style="style" >-->
+    <!--                            <t t-att-style="style" t-out="account.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>-->
+    <!--                    </span>-->
+    <!--                </div>-->
+    <!--                <t t-if="foreign_currency">-->
+    <!--                    <t t-if="account.currency_id.id">-->
+    <!--                        &lt;!&ndash;## currency_name&ndash;&gt;-->
+    <!--                        <div class="act_as_cell" style="width: 4.43%;">-->
+    <!--                            <t t-set="domain"-->
+    <!--                            t-value="[('account_id', '=', account.account_id.id)]"/>-->
+    <!--                            <span t-field="account.currency_id.display_name"/>-->
+    <!--                        </div>-->
+    <!--                        &lt;!&ndash;## balance_currency&ndash;&gt;-->
+    <!--                        <div class="act_as_cell amount" style="width: 8.86%;">-->
+    <!--                            <t t-set="domain"-->
+    <!--                            t-value="[('account_id', '=', account.account_id.id),-->
+    <!--                                      ('date', '&lt;', date_from.strftime('%Y-%m-%d'))]"/>-->
+    <!--                            <span>-->
+    <!--                                <a t-att-data-t-att-domain="domain"-->
+    <!--                                   t-att-data-res-model="'account.move.line'"-->
+    <!--                                   class="o_account_financial_reports_web_action_monetary_multi"-->
+    <!--                                   t-att-style="style">-->
+    <!--                                <t t-att-style="style" t-out="account.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>-->
+    <!--                            </span>-->
+    <!--                        </div>-->
+    <!--                        <div class="act_as_cell amount" style="width: 8.86%;">-->
+    <!--                            <t t-set="domain"-->
+    <!--                               t-value="[('account_id', '=', account.account_id.id)]"/>-->
+    <!--                            <span>-->
+    <!--                                <a t-att-data-t-att-domain="domain"-->
+    <!--                                   t-att-data-res-model="'account.move.line'"-->
+    <!--                                   class="o_account_financial_reports_web_action_monetary_multi"-->
+    <!--                                   t-att-style="style" >-->
+    <!--                                    <t t-att-style="style" t-out="account.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>-->
+    <!--                            </span>-->
+    <!--                        </div>-->
+    <!--                    </t>-->
+    <!--                    <t t-if="not account.currency_id.id">-->
+    <!--                        <div class="act_as_cell" style="width: 4.43%;"/>-->
+    <!--                        <div class="act_as_cell" style="width: 8.86%;"/>-->
+    <!--                        <div class="act_as_cell" style="width: 8.86%;"/>-->
+    <!--                    </t>-->
+    <!--                </t>-->
+    <!--            </div>-->
+    <!--        </div>-->
+    <!--    </template>-->
+    <template id="account_financial_report.report_trial_balance_account_footer">
+        <!-- Display ending balance line for account or partner -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <!--## date-->
+                <div class="act_as_cell first_column" style="width: 33%;">
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span t-out="balance['name']" />
+                    </t>
+                    <t t-else="">
+                        <span t-out="accounts_data[account_id]['code']" />
+                        -
+                        <span t-out="accounts_data[account_id]['name']" />
+                    </t>
+                </div>
+                <!--## Initial Balance-->
+                <div class="act_as_cell amount" style="width: 9%;">
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span
+                            t-out="balance['initial_balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-else="">
+                        <span
+                            t-out="total_amount[account_id]['initial_balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                </div>
+                <!--## Debit-->
+                <div class="act_as_cell amount" style="width: 9%;">
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span
+                            t-out="balance['debit']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-else="">
+                        <span
+                            t-out="total_amount[account_id]['debit']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                </div>
+                <!--## Credit-->
+                <div class="act_as_cell amount" style="width: 9%;">
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span
+                            t-out="balance['credit']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-else="">
+                        <span
+                            t-out="total_amount[account_id]['credit']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                </div>
+                <!--## Period balance-->
+                <div class="act_as_cell amount" style="width: 9%;">
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span
+                            t-out="balance['balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-else="">
+                        <span
+                            t-out="total_amount[account_id]['balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                </div>
+                <!--## Ending balance-->
+                <div class="act_as_cell amount" style="width: 9%;">
+                    <t
+                        t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
+                    >
+                        <span
+                            t-out="balance['ending_balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                    <t t-else="">
+                        <span
+                            t-out="total_amount[account_id]['ending_balance']"
+                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                        />
+                    </t>
+                </div>
+                <t t-if="foreign_currency">
+                    <!--## amount_total_due_currency-->
+                    <div class="act_as_cell" style="width: 11%;" />
+                    <!--## amount_residual_currency-->
+                    <div class="act_as_cell" style="width: 11%;" />
+                </t>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/templates/vat_report.xml

@@ -0,0 +1,167 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="vat_report">
+        <t t-call="account_financial_report.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_vat_report_base" />
+                </t>
+            </t>
+        </t>
+    </template>
+    <template id="account_financial_report.report_vat_report_base">
+        <t t-set="title">
+            VAT Report -
+            <t t-out="company_name" />
+            -
+            <t t-out="currency_name" />
+        </t>
+        <t t-set="company_name" t-value="company_name" />
+        <div class="page">
+            <div class="row">
+                <h4
+                    class="mt0"
+                    t-esc="title or 'Odoo Report'"
+                    style="text-align: center;"
+                />
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_vat_report_filters" />
+            <div class="page_break" />
+            <div class="act_as_table data_table" style="width: 100%;">
+                <!-- Display table headers for lines -->
+                <div class="act_as_thead">
+                    <div class="act_as_row labels">
+                        <!--## code-->
+                        <div class="act_as_cell first_column" style="width: 5%;">
+                            Code
+                        </div>
+                        <!--## name-->
+                        <div class="act_as_cell" style="width: 65%;">Name</div>
+                        <!--## net-->
+                        <div class="act_as_cell" style="width: 15%;">Net</div>
+                        <!--## tax-->
+                        <div class="act_as_cell" style="width: 15%;">Tax</div>
+                    </div>
+                </div>
+                <t t-foreach="vat_report" t-as="tag_or_group">
+                    <div class="act_as_row lines" style="font-weight: bold;">
+                        <div
+                            class="act_as_cell left oe_tooltip_string"
+                            style="width: 5%;"
+                        >
+                            <span
+                                t-att-res-id="res_id"
+                                t-att-res-model="res_model"
+                                view-type="form"
+                            >
+                                <t t-att-style="style" t-out="tag_or_group['code']" />
+                            </span>
+                        </div>
+                        <div
+                            class="act_as_cell left oe_tooltip_string"
+                            style="width: 65%;"
+                        >
+                            <span
+                                t-att-res-id="res_id"
+                                t-att-res-model="res_model"
+                                view-type="form"
+                            >
+                                <t t-att-style="style" t-out="tag_or_group['name']" />
+                            </span>
+                        </div>
+                        <div class="act_as_cell amount" style="width: 15%;">
+                            <t
+                                t-att-style="style"
+                                t-out="tag_or_group['net']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                        <div class="act_as_cell amount" style="width: 15%;">
+                            <t
+                                t-att-style="style"
+                                t-out="tag_or_group['tax']"
+                                t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                            />
+                        </div>
+                    </div>
+                    <t t-if="tax_detail">
+                        <t t-foreach="tag_or_group['taxes']" t-as="tax">
+                            <div class="act_as_row lines">
+                                <div class="act_as_cell" style="width: 5%;" />
+                                <div
+                                    class="act_as_cell left oe_tooltip_string"
+                                    style="padding-left: 20px; width: 65%;"
+                                >
+                                    <span
+                                        t-att-res-id="tax['id']"
+                                        t-att-res-model="res_model"
+                                        view-type="form"
+                                    >
+                                        <t t-att-style="style" t-out="tax['name']" />
+                                    </span>
+                                </div>
+                                <div class="act_as_cell amount" style="width: 15%;">
+                                    <t
+                                        t-set="domain"
+                                        t-value="[('tax_ids', 'in', tax['id']),
+                                                ('date', '&gt;=', date_from),
+                                                ('date', '&lt;=', date_to)]+request.env['account.move.line']._get_tax_exigible_domain()"
+                                    />
+                                    <span
+                                        t-att-domain="domain"
+                                        res-model="account.move.line"
+                                    >
+                                        <t
+                                            t-att-style="style"
+                                            t-out="tax['net']"
+                                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                        />
+                                    </span>
+                                </div>
+                                <div class="act_as_cell amount" style="width: 15%;">
+                                    <t
+                                        t-set="domain"
+                                        t-value="[('tax_line_id', '=', tax['id']),
+                                                ('date', '&gt;=', date_from),
+                                                ('date', '&lt;=', date_to)]+request.env['account.move.line']._get_tax_exigible_domain()"
+                                    />
+                                    <span
+                                        t-att-domain="domain"
+                                        res-model="account.move.line"
+                                    >
+                                        <t
+                                            t-att-style="style"
+                                            t-out="tax['tax']"
+                                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                                        />
+                                    </span>
+                                </div>
+                            </div>
+                        </t>
+                    </t>
+                </t>
+            </div>
+        </div>
+    </template>
+    <template id="account_financial_report.report_vat_report_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date From</div>
+                <div class="act_as_cell">Date To</div>
+                <div class="act_as_cell">Based On</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    <span t-esc="date_from" />
+                </div>
+                <div class="act_as_cell">
+                    <span t-esc="date_to" />
+                </div>
+                <div class="act_as_cell">
+                    <span t-esc="based_on" />
+                </div>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/trial_balance.py

@@ -0,0 +1,961 @@
+# © 2016 Julien Coux (Camptocamp)
+# © 2018 Forest and Biomass Romania SA
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+
+from odoo import _, api, models
+from odoo.tools.float_utils import float_is_zero
+
+
+class TrialBalanceReport(models.AbstractModel):
+    _name = "report.account_financial_report.trial_balance"
+    _description = "Trial Balance Report"
+    _inherit = "report.account_financial_report.abstract_report"
+
+    def _get_initial_balances_bs_ml_domain(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        date_from,
+        only_posted_moves,
+        show_partner_details,
+    ):
+        accounts_domain = [
+            ("company_ids", "in", [company_id]),
+            ("include_initial_balance", "=", True),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = [("date", "<", date_from)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        if company_id:
+            domain += [("company_id", "=", company_id)]
+        if journal_ids:
+            domain += [("journal_id", "in", journal_ids)]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        else:
+            domain += [("move_id.state", "in", ["posted", "draft"])]
+        if show_partner_details:
+            domain += [
+                (
+                    "account_id.account_type",
+                    "in",
+                    ["asset_receivable", "liability_payable"],
+                )
+            ]
+        return domain
+
+    def _get_initial_balances_pl_ml_domain(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        date_from,
+        only_posted_moves,
+        show_partner_details,
+        fy_start_date,
+    ):
+        accounts_domain = [
+            ("company_ids", "in", [company_id]),
+            ("include_initial_balance", "=", False),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = [("date", "<", date_from), ("date", ">=", fy_start_date)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        if company_id:
+            domain += [("company_id", "=", company_id)]
+        if journal_ids:
+            domain += [("journal_id", "in", journal_ids)]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        else:
+            domain += [("move_id.state", "in", ["posted", "draft"])]
+        if show_partner_details:
+            domain += [
+                (
+                    "account_id.account_type",
+                    "in",
+                    ["asset_receivable", "liability_payable"],
+                )
+            ]
+        return domain
+
+    @api.model
+    def _get_period_ml_domain(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        date_to,
+        date_from,
+        only_posted_moves,
+        show_partner_details,
+    ):
+        domain = [
+            ("display_type", "not in", ["line_note", "line_section"]),
+            ("date", ">=", date_from),
+            ("date", "<=", date_to),
+        ]
+        if company_id:
+            domain += [("company_id", "=", company_id)]
+        if account_ids:
+            domain += [("account_id", "in", account_ids)]
+        if journal_ids:
+            domain += [("journal_id", "in", journal_ids)]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        else:
+            domain += [("move_id.state", "in", ["posted", "draft"])]
+        if show_partner_details:
+            domain += [
+                (
+                    "account_id.account_type",
+                    "in",
+                    ["asset_receivable", "liability_payable"],
+                )
+            ]
+        return domain
+
+    def _get_initial_balance_fy_pl_ml_domain(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        fy_start_date,
+        only_posted_moves,
+        show_partner_details,
+    ):
+        accounts_domain = [
+            ("company_ids", "in", [company_id]),
+            ("include_initial_balance", "=", False),
+        ]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+        domain = [("date", "<", fy_start_date)]
+        accounts = self.env["account.account"].search(accounts_domain)
+        domain += [("account_id", "in", accounts.ids)]
+        if company_id:
+            domain += [("company_id", "=", company_id)]
+        if journal_ids:
+            domain += [("journal_id", "in", journal_ids)]
+        if partner_ids:
+            domain += [("partner_id", "in", partner_ids)]
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        else:
+            domain += [("move_id.state", "in", ["posted", "draft"])]
+        if show_partner_details:
+            domain += [
+                (
+                    "account_id.account_type",
+                    "in",
+                    ["asset_receivable", "liability_payable"],
+                )
+            ]
+        return domain
+
+    def _get_pl_initial_balance(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        fy_start_date,
+        only_posted_moves,
+        show_partner_details,
+        foreign_currency,
+    ):
+        domain = self._get_initial_balance_fy_pl_ml_domain(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            fy_start_date,
+            only_posted_moves,
+            show_partner_details,
+        )
+        initial_balances = self.env["account.move.line"].read_group(
+            domain=domain,
+            fields=["account_id", "balance", "amount_currency:sum"],
+            groupby=["account_id"],
+        )
+        pl_initial_balance = 0.0
+        pl_initial_currency_balance = 0.0
+        for initial_balance in initial_balances:
+            pl_initial_balance += initial_balance["balance"]
+            if foreign_currency:
+                pl_initial_currency_balance += round(
+                    initial_balance["amount_currency"], 2
+                )
+        return pl_initial_balance, pl_initial_currency_balance
+
+    @api.model
+    def _compute_account_amount(
+        self, total_amount, tb_initial_acc, tb_period_acc, foreign_currency
+    ):
+        for tb in tb_period_acc:
+            acc_id = tb["account_id"][0]
+            total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency)
+            total_amount[acc_id]["credit"] = tb["credit"]
+            total_amount[acc_id]["debit"] = tb["debit"]
+            total_amount[acc_id]["balance"] = tb["balance"]
+            total_amount[acc_id]["initial_balance"] = 0.0
+            if foreign_currency:
+                total_amount[acc_id]["initial_currency_balance"] = 0.0
+            if "__context" in tb and "group_by" in tb["__context"]:
+                group_by = tb["__context"]["group_by"][0]
+                gb_data = {}
+                tb_grouped = self.env["account.move.line"].read_group(
+                    domain=tb["__domain"],
+                    fields=[
+                        group_by,
+                        "debit",
+                        "credit",
+                        "balance",
+                        "amount_currency:sum",
+                    ],
+                    groupby=[group_by],
+                )
+                for tb2 in tb_grouped:
+                    gb_id = tb2[group_by][0] if tb2[group_by] else 0
+                    gb_data[gb_id] = self._prepare_total_amount(tb2, foreign_currency)
+                    gb_data[gb_id]["credit"] = tb2["credit"]
+                    gb_data[gb_id]["debit"] = tb2["debit"]
+                    gb_data[gb_id]["balance"] = tb2["balance"]
+                    gb_data[gb_id]["initial_balance"] = 0.0
+                    if foreign_currency:
+                        gb_data[gb_id]["initial_currency_balance"] = 0.0
+                total_amount[acc_id]["group_by"] = group_by
+                total_amount[acc_id]["group_by_data"] = gb_data
+        for tb in tb_initial_acc:
+            acc_id = tb["account_id"]
+            if acc_id not in total_amount.keys():
+                total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency)
+                total_amount[acc_id]["group_by_data"] = {}
+                total_amount[acc_id]["group_by_data"][0] = self._prepare_total_amount(
+                    tb, foreign_currency
+                )
+            else:
+                total_amount[acc_id]["initial_balance"] = tb["balance"]
+                total_amount[acc_id]["ending_balance"] += tb["balance"]
+                if foreign_currency:
+                    total_amount[acc_id]["initial_currency_balance"] = round(
+                        tb["amount_currency"], 2
+                    )
+                    total_amount[acc_id]["ending_currency_balance"] += round(
+                        tb["amount_currency"], 2
+                    )
+                if "group_by_data" in tb:
+                    for gb_key in list(tb["group_by_data"]):
+                        tb2 = tb["group_by_data"][gb_key]
+                        if "group_by_data" in total_amount[acc_id]:
+                            if gb_key not in total_amount[acc_id]["group_by_data"]:
+                                total_amount[acc_id]["group_by_data"][gb_key] = (
+                                    self._prepare_total_amount(tb2, foreign_currency)
+                                )
+                            else:
+                                total_amount[acc_id]["group_by_data"][gb_key][
+                                    "initial_balance"
+                                ] = tb2["balance"]
+                                total_amount[acc_id]["group_by_data"][gb_key][
+                                    "ending_balance"
+                                ] += tb2["balance"]
+                                if foreign_currency:
+                                    total_amount[acc_id]["group_by_data"][gb_key][
+                                        "initial_currency_balance"
+                                    ] = round(tb2["amount_currency"], 2)
+                                    total_amount[acc_id]["group_by_data"][gb_key][
+                                        "ending_currency_balance"
+                                    ] += round(tb2["amount_currency"], 2)
+        return total_amount
+
+    @api.model
+    def _prepare_total_amount(self, tb, foreign_currency):
+        res = {
+            "credit": 0.0,
+            "debit": 0.0,
+            "balance": 0.0,
+            "initial_balance": tb["balance"],
+            "ending_balance": tb["balance"],
+        }
+        if foreign_currency:
+            res["initial_currency_balance"] = round(tb["amount_currency"], 2)
+            res["ending_currency_balance"] = round(tb["amount_currency"], 2)
+        return res
+
+    @api.model
+    def _compute_acc_prt_amount(
+        self, total_amount, tb, acc_id, prt_id, foreign_currency
+    ):
+        # Add keys to dict if not exists
+        if acc_id not in total_amount:
+            total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency)
+        if prt_id not in total_amount[acc_id]:
+            total_amount[acc_id][prt_id] = self._prepare_total_amount(
+                tb, foreign_currency
+            )
+        else:
+            # Increase balance field values
+            total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"]
+            total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"]
+            if foreign_currency:
+                total_amount[acc_id][prt_id]["initial_currency_balance"] = round(
+                    tb["amount_currency"], 2
+                )
+                total_amount[acc_id][prt_id]["ending_currency_balance"] += round(
+                    tb["amount_currency"], 2
+                )
+        total_amount[acc_id][prt_id]["partner_name"] = (
+            tb["partner_id"][1] if tb["partner_id"] else _("Missing Partner")
+        )
+        return total_amount
+
+    @api.model
+    def _compute_partner_amount(
+        self, total_amount, tb_initial_prt, tb_period_prt, foreign_currency
+    ):
+        partners_ids = set()
+        partners_data = {}
+        for tb in tb_period_prt:
+            acc_id = tb["account_id"][0]
+            prt_id = tb["partner_id"][0] if tb["partner_id"] else 0
+            if prt_id not in partners_ids:
+                partner_name = (
+                    tb["partner_id"][1] if tb["partner_id"] else _("Missing Partner")
+                )
+                partners_data.update({prt_id: {"id": prt_id, "name": partner_name}})
+            total_amount[acc_id][prt_id] = self._prepare_total_amount(
+                tb, foreign_currency
+            )
+            total_amount[acc_id][prt_id]["credit"] = tb["credit"]
+            total_amount[acc_id][prt_id]["debit"] = tb["debit"]
+            total_amount[acc_id][prt_id]["balance"] = tb["balance"]
+            total_amount[acc_id][prt_id]["initial_balance"] = 0.0
+            total_amount[acc_id][prt_id]["partner_name"] = partners_data[prt_id]["name"]
+            partners_ids.add(prt_id)
+        for tb in tb_initial_prt:
+            acc_id = tb["account_id"][0]
+            prt_id = tb["partner_id"][0] if tb["partner_id"] else 0
+            if prt_id not in partners_ids:
+                partner_name = (
+                    tb["partner_id"][1] if tb["partner_id"] else _("Missing Partner")
+                )
+                partners_data.update({prt_id: {"id": prt_id, "name": partner_name}})
+            total_amount = self._compute_acc_prt_amount(
+                total_amount, tb, acc_id, prt_id, foreign_currency
+            )
+        # sort on partner_name
+        for acc_id, total_data in total_amount.items():
+            tmp_list = sorted(
+                total_data.items(),
+                key=lambda x: isinstance(x[0], int)
+                and isinstance(x[1], dict)
+                and x[1]["partner_name"]
+                or x[0],
+            )
+            total_amount[acc_id] = {}
+            for key, value in tmp_list:
+                total_amount[acc_id][key] = value
+        return total_amount, partners_data
+
+    def _remove_accounts_at_cero(self, total_amount, show_partner_details, company):
+        def is_removable(d):
+            rounding = company.currency_id.rounding
+            return (
+                float_is_zero(d["initial_balance"], precision_rounding=rounding)
+                and float_is_zero(d["credit"], precision_rounding=rounding)
+                and float_is_zero(d["debit"], precision_rounding=rounding)
+                and float_is_zero(d["ending_balance"], precision_rounding=rounding)
+            )
+
+        accounts_to_remove = []
+        for acc_id, ta_data in total_amount.items():
+            if is_removable(ta_data):
+                accounts_to_remove.append(acc_id)
+            elif show_partner_details:
+                partner_to_remove = []
+                for key, value in ta_data.items():
+                    # If the show_partner_details option is checked,
+                    # the partner data is in the same account data dict
+                    # but with the partner id as the key
+                    if isinstance(key, int) and is_removable(value):
+                        partner_to_remove.append(key)
+                for partner_id in partner_to_remove:
+                    del ta_data[partner_id]
+        for account_id in accounts_to_remove:
+            del total_amount[account_id]
+
+    # flake8: noqa: C901
+    @api.model
+    def _get_data(
+        self,
+        account_ids,
+        journal_ids,
+        partner_ids,
+        company_id,
+        date_to,
+        date_from,
+        foreign_currency,
+        only_posted_moves,
+        show_partner_details,
+        hide_account_at_0,
+        unaffected_earnings_account,
+        fy_start_date,
+        grouped_by,
+    ):
+        accounts_domain = [("company_ids", "in", [company_id])]
+        if account_ids:
+            accounts_domain += [("id", "in", account_ids)]
+            # If explicit list of accounts is provided,
+            # don't include unaffected earnings account
+            unaffected_earnings_account = False
+        accounts = self.env["account.account"].search(accounts_domain)
+        tb_initial_acc = []
+        for account in accounts:
+            tb_initial_acc.append(
+                {"account_id": account.id, "balance": 0.0, "amount_currency": 0.0}
+            )
+        groupby_fields = ["account_id"]
+        if grouped_by:
+            groupby_fields.append("analytic_account_ids")
+        initial_domain_bs = self._get_initial_balances_bs_ml_domain(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            date_from,
+            only_posted_moves,
+            show_partner_details,
+        )
+        tb_initial_acc_bs = self.env["account.move.line"].read_group(
+            domain=initial_domain_bs,
+            fields=["account_id", "balance", "amount_currency:sum"],
+            groupby=groupby_fields,
+        )
+        initial_domain_pl = self._get_initial_balances_pl_ml_domain(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            date_from,
+            only_posted_moves,
+            show_partner_details,
+            fy_start_date,
+        )
+        tb_initial_acc_pl = self.env["account.move.line"].read_group(
+            domain=initial_domain_pl,
+            fields=["account_id", "balance", "amount_currency:sum"],
+            groupby=groupby_fields,
+        )
+        tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl
+        for account_rg in tb_initial_acc_rg:
+            element = list(
+                filter(
+                    lambda acc_dict: acc_dict["account_id"]
+                    == account_rg["account_id"][0],
+                    tb_initial_acc,
+                )
+            )
+            if element:
+                element[0]["balance"] += account_rg["balance"]
+                element[0]["amount_currency"] += account_rg["amount_currency"]
+                if "__context" in account_rg and "group_by" in account_rg["__context"]:
+                    group_by = account_rg["__context"]["group_by"][0]
+                    gb_data = {}
+                    account_rg_grouped = self.env["account.move.line"].read_group(
+                        domain=account_rg["__domain"],
+                        fields=[group_by, "balance", "amount_currency:sum"],
+                        groupby=[group_by],
+                    )
+                    for a_rg2 in account_rg_grouped:
+                        gb_id = a_rg2[group_by][0] if a_rg2[group_by] else 0
+                        gb_data[gb_id] = {
+                            "balance": a_rg2["balance"],
+                            "amount_currency": a_rg2["amount_currency"],
+                        }
+                    element[0]["group_by"] = group_by
+                    element[0]["group_by_data"] = gb_data
+        if hide_account_at_0:
+            tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0]
+
+        period_domain = self._get_period_ml_domain(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            date_to,
+            date_from,
+            only_posted_moves,
+            show_partner_details,
+        )
+        tb_period_acc = self.env["account.move.line"].read_group(
+            domain=period_domain,
+            fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"],
+            groupby=groupby_fields,
+        )
+
+        if show_partner_details:
+            tb_initial_prt_bs = self.env["account.move.line"].read_group(
+                domain=initial_domain_bs,
+                fields=["account_id", "partner_id", "balance", "amount_currency:sum"],
+                groupby=["account_id", "partner_id"],
+                lazy=False,
+            )
+            tb_initial_prt_pl = self.env["account.move.line"].read_group(
+                domain=initial_domain_pl,
+                fields=["account_id", "partner_id", "balance", "amount_currency:sum"],
+                groupby=["account_id", "partner_id"],
+            )
+            tb_initial_prt = tb_initial_prt_bs + tb_initial_prt_pl
+            if hide_account_at_0:
+                tb_initial_prt = [p for p in tb_initial_prt if p["balance"] != 0]
+            tb_period_prt = self.env["account.move.line"].read_group(
+                domain=period_domain,
+                fields=[
+                    "account_id",
+                    "partner_id",
+                    "debit",
+                    "credit",
+                    "balance",
+                    "amount_currency:sum",
+                ],
+                groupby=["account_id", "partner_id"],
+                lazy=False,
+            )
+        total_amount = {}
+        partners_data = []
+        total_amount = self._compute_account_amount(
+            total_amount, tb_initial_acc, tb_period_acc, foreign_currency
+        )
+        if show_partner_details:
+            total_amount, partners_data = self._compute_partner_amount(
+                total_amount, tb_initial_prt, tb_period_prt, foreign_currency
+            )
+        # Remove accounts a 0 from collections
+        if hide_account_at_0:
+            company = self.env["res.company"].browse(company_id)
+            self._remove_accounts_at_cero(total_amount, show_partner_details, company)
+
+        accounts_ids = list(total_amount.keys())
+        unaffected_id = unaffected_earnings_account
+        if unaffected_id:
+            if unaffected_id not in accounts_ids:
+                accounts_ids.append(unaffected_id)
+                total_amount[unaffected_id] = {}
+                total_amount[unaffected_id]["initial_balance"] = 0.0
+                total_amount[unaffected_id]["balance"] = 0.0
+                total_amount[unaffected_id]["credit"] = 0.0
+                total_amount[unaffected_id]["debit"] = 0.0
+                total_amount[unaffected_id]["ending_balance"] = 0.0
+                if foreign_currency:
+                    total_amount[unaffected_id]["amount_currency"] = 0
+                    total_amount[unaffected_id]["initial_currency_balance"] = 0.0
+                    total_amount[unaffected_id]["ending_currency_balance"] = 0.0
+            if grouped_by:
+                total_amount[unaffected_id]["group_by"] = grouped_by
+                total_amount[unaffected_id]["group_by_data"] = {}
+                # Fix to prevent side effects
+                if (
+                    foreign_currency
+                    and "amount_currency" not in total_amount[unaffected_id]
+                ):
+                    total_amount[unaffected_id]["amount_currency"] = 0
+                group_by_data_item = self._prepare_total_amount(
+                    total_amount[unaffected_id], foreign_currency
+                )
+                total_amount[unaffected_id]["group_by_data"][0] = group_by_data_item
+        accounts_data = self._get_accounts_data(accounts_ids)
+        (
+            pl_initial_balance,
+            pl_initial_currency_balance,
+        ) = self._get_pl_initial_balance(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            fy_start_date,
+            only_posted_moves,
+            show_partner_details,
+            foreign_currency,
+        )
+        if unaffected_id:
+            total_amount[unaffected_id]["ending_balance"] += pl_initial_balance
+            total_amount[unaffected_id]["initial_balance"] += pl_initial_balance
+            if foreign_currency:
+                total_amount[unaffected_id]["ending_currency_balance"] += (
+                    pl_initial_currency_balance
+                )
+                total_amount[unaffected_id]["initial_currency_balance"] += (
+                    pl_initial_currency_balance
+                )
+            if grouped_by:
+                total_amount[unaffected_id]["group_by_data"][0]["ending_balance"] = (
+                    total_amount[unaffected_id]["ending_balance"]
+                )
+                total_amount[unaffected_id]["group_by_data"][0]["initial_balance"] = (
+                    total_amount[unaffected_id]["initial_balance"]
+                )
+                if foreign_currency:
+                    total_amount[unaffected_id]["group_by_data"][0][
+                        "ending_currency_balance"
+                    ] = total_amount[unaffected_id]["ending_currency_balance"]
+                    total_amount[unaffected_id]["group_by_data"][0][
+                        "initial_currency_balance"
+                    ] = total_amount[unaffected_id]["initial_currency_balance"]
+        return total_amount, accounts_data, partners_data
+
+    def _get_data_grouped(self, total_amount, accounts_data, foreign_currency):
+        """Get the data grouped by analytical account instead of as used
+        "without grouping".
+        """
+        trial_balance = {}
+        total_amount_grouped = {"type": "total", "name": _("TOTAL")}
+        f_names = [
+            "credit",
+            "debit",
+            "balance",
+            "initial_balance",
+            "ending_balance",
+            "initial_currency_balance",
+            "ending_currency_balance",
+        ]
+        for f_name in f_names:
+            total_amount_grouped[f_name] = 0
+        for a_id in list(total_amount.keys()):
+            for key in list(total_amount[a_id]["group_by_data"].keys()):
+                total_amount_item2 = total_amount[a_id]["group_by_data"][key]
+                if key not in trial_balance:
+                    trial_balance[key] = {}
+                    for f_name in f_names:
+                        if f_name in total_amount_item2:
+                            trial_balance[key][f_name] = 0
+                    trial_balance[key]["account_data"] = {}
+                for f_name in f_names:
+                    if f_name in total_amount_item2:
+                        trial_balance[key][f_name] += total_amount_item2[f_name]
+                # Prepare data_item
+                data_item = total_amount_item2
+                data_item["type"] = "account_type"
+                data_item["id"] = a_id
+                data_item["name"] = accounts_data[a_id]["name"]
+                data_item["code"] = accounts_data[a_id]["code"]
+                if foreign_currency:
+                    data_item["currency_id"] = accounts_data[a_id]["currency_id"]
+                    data_item["currency_name"] = accounts_data[a_id]["currency_name"]
+                trial_balance[key]["account_data"][a_id] = data_item
+        analytic_account_ids = list(trial_balance.keys())
+        aa_data = {}
+        aaa_model = self.env["account.analytic.account"].with_context(active_test=False)
+        analytic_accounts = aaa_model.search_read(
+            domain=[("id", "in", analytic_account_ids)],
+            fields=["display_name"],
+        )
+        for aa in analytic_accounts:
+            aa_data[aa["id"]] = aa
+        for aa_id in analytic_account_ids:
+            trial_balance[aa_id]["id"] = aa_id
+            trial_balance[aa_id]["type"] = "analytic_account_type"
+            trial_balance[aa_id]["name"] = (
+                aa_data[aa_id]["display_name"]
+                if aa_id in aa_data
+                else _("Without analytic account")
+            )
+            account_data_item = list(trial_balance[aa_id]["account_data"].values())
+            account_data_item = sorted(account_data_item, key=lambda k: k["code"])
+            trial_balance[aa_id]["account_data"] = account_data_item
+            for f_name in f_names:
+                if f_name in trial_balance[aa_id]:
+                    total_amount_grouped[f_name] += trial_balance[aa_id][f_name]
+        trial_balance = list(trial_balance.values())
+        trial_balance = sorted(trial_balance, key=lambda k: k["name"])
+        return trial_balance, total_amount_grouped
+
+    def _get_hierarchy_groups(self, group_ids, groups_data, foreign_currency):
+        for group_id in group_ids:
+            parent_id = groups_data[group_id]["parent_id"]
+            while parent_id:
+                if parent_id not in groups_data.keys():
+                    group = self.env["account.group"].browse(parent_id)
+                    groups_data[group.id] = {
+                        "id": group.id,
+                        "code": group.code_prefix_start,
+                        "name": group.name,
+                        "parent_id": group.parent_id.id,
+                        "complete_code": group.complete_code,
+                        "account_ids": group.compute_account_ids.ids,
+                        "type": "group_type",
+                        "initial_balance": 0,
+                        "debit": 0,
+                        "credit": 0,
+                        "balance": 0,
+                        "ending_balance": 0,
+                    }
+                    if foreign_currency:
+                        groups_data[group.id].update(
+                            initial_currency_balance=0,
+                            ending_currency_balance=0,
+                        )
+                acc_keys = ["debit", "credit", "balance"]
+                acc_keys += ["initial_balance", "ending_balance"]
+                for acc_key in acc_keys:
+                    groups_data[parent_id][acc_key] += groups_data[group_id][acc_key]
+                if foreign_currency:
+                    groups_data[group_id]["initial_currency_balance"] += groups_data[
+                        group_id
+                    ]["initial_currency_balance"]
+                    groups_data[group_id]["ending_currency_balance"] += groups_data[
+                        group_id
+                    ]["ending_currency_balance"]
+                parent_id = groups_data[parent_id]["parent_id"]
+        return groups_data
+
+    def _get_groups_data(self, accounts_data, total_amount, foreign_currency):
+        accounts_ids = list(accounts_data.keys())
+        accounts = self.env["account.account"].browse(accounts_ids)
+        account_group_relation = {}
+        for account in accounts:
+            accounts_data[account.id]["complete_code"] = (
+                account.group_id.complete_code + " / " + account.code
+                if account.group_id.id
+                else ""
+            )
+            if account.group_id.id:
+                if account.group_id.id not in account_group_relation.keys():
+                    account_group_relation.update({account.group_id.id: [account.id]})
+                else:
+                    account_group_relation[account.group_id.id].append(account.id)
+        groups = self.env["account.group"].browse(account_group_relation.keys())
+        groups_data = {}
+        for group in groups:
+            groups_data.update(
+                {
+                    group.id: {
+                        "id": group.id,
+                        "code": group.code_prefix_start,
+                        "name": group.name,
+                        "parent_id": group.parent_id.id,
+                        "type": "group_type",
+                        "complete_code": group.complete_code,
+                        "account_ids": group.compute_account_ids.ids,
+                        "initial_balance": 0.0,
+                        "credit": 0.0,
+                        "debit": 0.0,
+                        "balance": 0.0,
+                        "ending_balance": 0.0,
+                    }
+                }
+            )
+            if foreign_currency:
+                groups_data[group.id]["initial_currency_balance"] = 0.0
+                groups_data[group.id]["ending_currency_balance"] = 0.0
+        for group_id in account_group_relation.keys():
+            for account_id in account_group_relation[group_id]:
+                groups_data[group_id]["initial_balance"] += total_amount[account_id][
+                    "initial_balance"
+                ]
+                groups_data[group_id]["debit"] += total_amount[account_id]["debit"]
+                groups_data[group_id]["credit"] += total_amount[account_id]["credit"]
+                groups_data[group_id]["balance"] += total_amount[account_id]["balance"]
+                groups_data[group_id]["ending_balance"] += total_amount[account_id][
+                    "ending_balance"
+                ]
+                if foreign_currency:
+                    groups_data[group_id]["initial_currency_balance"] += total_amount[
+                        account_id
+                    ]["initial_currency_balance"]
+                    groups_data[group_id]["ending_currency_balance"] += total_amount[
+                        account_id
+                    ]["ending_currency_balance"]
+        group_ids = list(groups_data.keys())
+        groups_data = self._get_hierarchy_groups(
+            group_ids,
+            groups_data,
+            foreign_currency,
+        )
+        return groups_data
+
+    def _get_computed_groups_data(self, accounts_data, total_amount, foreign_currency):
+        groups = self.env["account.group"].search([("id", "!=", False)])
+        groups_data = {}
+        for group in groups:
+            len_group_code = len(group.code_prefix_start)
+            groups_data.update(
+                {
+                    group.id: {
+                        "id": group.id,
+                        "code": group.code_prefix_start,
+                        "name": group.name,
+                        "parent_id": group.parent_id.id,
+                        "type": "group_type",
+                        "complete_code": group.complete_code,
+                        "account_ids": group.compute_account_ids.ids,
+                        "initial_balance": 0.0,
+                        "credit": 0.0,
+                        "debit": 0.0,
+                        "balance": 0.0,
+                        "ending_balance": 0.0,
+                    }
+                }
+            )
+            if foreign_currency:
+                groups_data[group.id]["initial_currency_balance"] = 0.0
+                groups_data[group.id]["ending_currency_balance"] = 0.0
+            for account in accounts_data.values():
+                if group.code_prefix_start == account["code"][:len_group_code]:
+                    acc_id = account["id"]
+                    group_id = group.id
+                    groups_data[group_id]["initial_balance"] += total_amount[acc_id][
+                        "initial_balance"
+                    ]
+                    groups_data[group_id]["debit"] += total_amount[acc_id]["debit"]
+                    groups_data[group_id]["credit"] += total_amount[acc_id]["credit"]
+                    groups_data[group_id]["balance"] += total_amount[acc_id]["balance"]
+                    groups_data[group_id]["ending_balance"] += total_amount[acc_id][
+                        "ending_balance"
+                    ]
+                    if foreign_currency:
+                        groups_data[group_id]["initial_currency_balance"] += (
+                            total_amount[acc_id]["initial_currency_balance"]
+                        )
+                        groups_data[group_id]["ending_currency_balance"] += (
+                            total_amount[acc_id]["ending_currency_balance"]
+                        )
+        return groups_data
+
+    def _get_report_values(self, docids, data):
+        show_partner_details = data["show_partner_details"]
+        wizard_id = data["wizard_id"]
+        company = self.env["res.company"].browse(data["company_id"])
+        company_id = data["company_id"]
+        partner_ids = data["partner_ids"]
+        journal_ids = data["journal_ids"]
+        account_ids = data["account_ids"]
+        date_to = data["date_to"]
+        date_from = data["date_from"]
+        hide_account_at_0 = data["hide_account_at_0"]
+        show_hierarchy = data["show_hierarchy"]
+        show_hierarchy_level = data["show_hierarchy_level"]
+        foreign_currency = data["foreign_currency"]
+        only_posted_moves = data["only_posted_moves"]
+        unaffected_earnings_account = data["unaffected_earnings_account"]
+        fy_start_date = data["fy_start_date"]
+        grouped_by = data["grouped_by"]
+        total_amount, accounts_data, partners_data = self._get_data(
+            account_ids,
+            journal_ids,
+            partner_ids,
+            company_id,
+            date_to,
+            date_from,
+            foreign_currency,
+            only_posted_moves,
+            show_partner_details,
+            hide_account_at_0,
+            unaffected_earnings_account,
+            fy_start_date,
+            grouped_by,
+        )
+        trial_balance_grouped = False
+        total_amount_grouped = False
+        if grouped_by:
+            trial_balance_grouped, total_amount_grouped = self._get_data_grouped(
+                total_amount, accounts_data, foreign_currency
+            )
+        trial_balance = []
+        if not show_partner_details:
+            for account_id in accounts_data.keys():
+                accounts_data[account_id].update(
+                    {
+                        "initial_balance": total_amount[account_id]["initial_balance"],
+                        "credit": total_amount[account_id]["credit"],
+                        "debit": total_amount[account_id]["debit"],
+                        "balance": total_amount[account_id]["balance"],
+                        "ending_balance": total_amount[account_id]["ending_balance"],
+                        "group_by": (
+                            total_amount[account_id]["group_by"]
+                            if "group_by" in total_amount[account_id]
+                            else False
+                        ),
+                        "group_by_data": (
+                            total_amount[account_id]["group_by_data"]
+                            if "group_by_data" in total_amount[account_id]
+                            else False
+                        ),
+                        "type": "account_type",
+                    }
+                )
+                if foreign_currency:
+                    accounts_data[account_id].update(
+                        {
+                            "ending_currency_balance": total_amount[account_id][
+                                "ending_currency_balance"
+                            ],
+                            "initial_currency_balance": total_amount[account_id][
+                                "initial_currency_balance"
+                            ],
+                        }
+                    )
+            if show_hierarchy:
+                groups_data = self._get_groups_data(
+                    accounts_data, total_amount, foreign_currency
+                )
+                trial_balance = list(groups_data.values())
+                trial_balance += list(accounts_data.values())
+                trial_balance = sorted(trial_balance, key=lambda k: k["complete_code"])
+                for trial in trial_balance:
+                    counter = trial["complete_code"].count("/")
+                    trial["level"] = counter
+            else:
+                trial_balance = list(accounts_data.values())
+                trial_balance = sorted(trial_balance, key=lambda k: k["code"])
+        else:
+            if foreign_currency:
+                for account_id in accounts_data.keys():
+                    total_amount[account_id]["currency_id"] = accounts_data[account_id][
+                        "currency_id"
+                    ]
+                    total_amount[account_id]["currency_name"] = accounts_data[
+                        account_id
+                    ]["currency_name"]
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "trial.balance.report.wizard",
+            "docs": self.env["trial.balance.report.wizard"].browse(wizard_id),
+            "foreign_currency": data["foreign_currency"],
+            "company_name": company.display_name,
+            "company_currency": company.currency_id,
+            "currency_name": company.currency_id.name,
+            "date_from": data["date_from"],
+            "date_to": data["date_to"],
+            "only_posted_moves": data["only_posted_moves"],
+            "hide_account_at_0": data["hide_account_at_0"],
+            "show_partner_details": data["show_partner_details"],
+            "limit_hierarchy_level": data["limit_hierarchy_level"],
+            "show_hierarchy": show_hierarchy,
+            "hide_parent_hierarchy_level": data["hide_parent_hierarchy_level"],
+            "trial_balance": trial_balance,
+            "trial_balance_grouped": trial_balance_grouped,
+            "total_amount": total_amount,
+            "total_amount_grouped": total_amount_grouped,
+            "accounts_data": accounts_data,
+            "partners_data": partners_data,
+            "show_hierarchy_level": show_hierarchy_level,
+            "currency_model": self.env["res.currency"],
+            "grouped_by": grouped_by,
+        }

account_financial_report/report/trial_balance_xlsx.py

@@ -0,0 +1,323 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2021 Tecnativa - João Marques
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+
+from odoo import _, models
+
+
+class TrialBalanceXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_trial_balance_xlsx"
+    _description = "Trial Balance XLSX Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data=False):
+        company_id = data.get("company_id", False)
+        report_name = _("Trial Balance")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = f" - {company.name} - {company.currency_id.name}"
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        if not report.show_partner_details:
+            res = {
+                0: {"header": _("Code"), "field": "code", "width": 10},
+                1: {"header": _("Account"), "field": "name", "width": 60},
+                2: {
+                    "header": _("Initial balance"),
+                    "field": "initial_balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+                3: {
+                    "header": _("Debit"),
+                    "field": "debit",
+                    "type": "amount",
+                    "width": 14,
+                },
+                4: {
+                    "header": _("Credit"),
+                    "field": "credit",
+                    "type": "amount",
+                    "width": 14,
+                },
+                5: {
+                    "header": _("Period balance"),
+                    "field": "balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+                6: {
+                    "header": _("Ending balance"),
+                    "field": "ending_balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+            }
+            if report.foreign_currency:
+                foreign_currency = {
+                    7: {
+                        "header": _("Initial balance"),
+                        "field": "initial_currency_balance",
+                        "type": "amount_currency",
+                        "width": 14,
+                    },
+                    8: {
+                        "header": _("Ending balance"),
+                        "field": "ending_currency_balance",
+                        "type": "amount_currency",
+                        "width": 14,
+                    },
+                }
+                res = {**res, **foreign_currency}
+            return res
+        else:
+            res = {
+                0: {"header": _("Partner"), "field": "name", "width": 70},
+                1: {
+                    "header": _("Initial balance"),
+                    "field": "initial_balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+                2: {
+                    "header": _("Debit"),
+                    "field": "debit",
+                    "type": "amount",
+                    "width": 14,
+                },
+                3: {
+                    "header": _("Credit"),
+                    "field": "credit",
+                    "type": "amount",
+                    "width": 14,
+                },
+                4: {
+                    "header": _("Period balance"),
+                    "field": "balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+                5: {
+                    "header": _("Ending balance"),
+                    "field": "ending_balance",
+                    "type": "amount",
+                    "width": 14,
+                },
+            }
+            if report.foreign_currency:
+                foreign_currency = {
+                    6: {
+                        "header": _("Initial balance"),
+                        "field": "initial_currency_balance",
+                        "type": "amount_currency",
+                        "width": 14,
+                    },
+                    7: {
+                        "header": _("Ending balance"),
+                        "field": "ending_currency_balance",
+                        "type": "amount_currency",
+                        "width": 14,
+                    },
+                }
+                res = {**res, **foreign_currency}
+            return res
+
+    def _get_report_filters(self, report):
+        return [
+            [
+                _("Date range filter"),
+                _("From: %(date_from)s To: %(date_to)s")
+                % ({"date_from": report.date_from, "date_to": report.date_to}),
+            ],
+            [
+                _("Target moves filter"),
+                _("All posted entries")
+                if report.target_move == "posted"
+                else _("All entries"),
+            ],
+            [
+                _("Account at 0 filter"),
+                _("Hide") if report.hide_account_at_0 else _("Show"),
+            ],
+            [
+                _("Show foreign currency"),
+                _("Yes") if report.foreign_currency else _("No"),
+            ],
+            [
+                _("Limit hierarchy levels"),
+                _("Level %s") % (report.show_hierarchy_level)
+                if report.limit_hierarchy_level
+                else _("No limit"),
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 3
+
+    def _generate_report_content(self, workbook, report, data, report_data):
+        res_data = self.env[
+            "report.account_financial_report.trial_balance"
+        ]._get_report_values(report, data)
+        trial_balance = res_data["trial_balance"]
+        trial_balance_grouped = res_data["trial_balance_grouped"]
+        total_amount = res_data["total_amount"]
+        total_amount_grouped = res_data["total_amount_grouped"]
+        partners_data = res_data["partners_data"]
+        accounts_data = res_data["accounts_data"]
+        show_hierarchy = res_data["show_hierarchy"]
+        show_partner_details = res_data["show_partner_details"]
+        show_hierarchy_level = res_data["show_hierarchy_level"]
+        foreign_currency = res_data["foreign_currency"]
+        limit_hierarchy_level = res_data["limit_hierarchy_level"]
+        hide_parent_hierarchy_level = res_data["hide_parent_hierarchy_level"]
+        grouped_by = res_data["grouped_by"]
+        if not show_partner_details:
+            if grouped_by:
+                # For each grouped
+                for grouped_item in trial_balance_grouped:
+                    self.write_array_title(grouped_item["name"], report_data)
+                    # Display array header for account lines
+                    self.write_array_header(report_data)
+                    # For each account
+                    for balance in grouped_item["account_data"]:
+                        self.write_line_from_dict(balance, report_data)
+                    # Footer with totals
+                    grouped_item["code"] = ""
+                    grouped_item["currency_id"] = False
+                    self.write_account_footer(grouped_item, _("Total"), report_data)
+                    report_data["row_pos"] += 1
+                # Last line with totals
+                total_amount_grouped["currency_id"] = False
+                total_amount_grouped["code"] = ""
+                self.write_account_footer(total_amount_grouped, _("TOTAL"), report_data)
+            else:
+                # Display array header for account lines
+                self.write_array_header(report_data)
+                # For each account
+                for balance in trial_balance:
+                    if show_hierarchy and limit_hierarchy_level:
+                        if show_hierarchy_level > balance["level"] and (
+                            not hide_parent_hierarchy_level
+                            or (show_hierarchy_level - 1) == balance["level"]
+                        ):
+                            # Display account lines
+                            self.write_line_from_dict(balance, report_data)
+                    else:
+                        self.write_line_from_dict(balance, report_data)
+        else:
+            for account_id in total_amount:
+                # Write account title
+                self.write_array_title(
+                    accounts_data[account_id]["code"]
+                    + "- "
+                    + accounts_data[account_id]["name"],
+                    report_data,
+                )
+                # Display array header for partner lines
+                self.write_array_header(report_data)
+
+                # For each partner
+                for partner_id in total_amount[account_id]:
+                    if isinstance(partner_id, int):
+                        # Display partner lines
+                        self.write_line_from_dict_order(
+                            total_amount[account_id][partner_id],
+                            partners_data[partner_id],
+                            report_data,
+                        )
+
+                # Display account footer line
+                accounts_data[account_id].update(
+                    {
+                        "initial_balance": total_amount[account_id]["initial_balance"],
+                        "credit": total_amount[account_id]["credit"],
+                        "debit": total_amount[account_id]["debit"],
+                        "balance": total_amount[account_id]["balance"],
+                        "ending_balance": total_amount[account_id]["ending_balance"],
+                    }
+                )
+                if foreign_currency:
+                    accounts_data[account_id].update(
+                        {
+                            "initial_currency_balance": total_amount[account_id][
+                                "initial_currency_balance"
+                            ],
+                            "ending_currency_balance": total_amount[account_id][
+                                "ending_currency_balance"
+                            ],
+                        }
+                    )
+                self.write_account_footer(
+                    accounts_data[account_id],
+                    accounts_data[account_id]["code"]
+                    + "- "
+                    + accounts_data[account_id]["name"],
+                    report_data,
+                )
+
+                # Line break
+                report_data["row_pos"] += 2
+
+    def write_line_from_dict_order(self, total_amount, partner_data, report_data):
+        total_amount.update({"name": str(partner_data["name"])})
+        self.write_line_from_dict(total_amount, report_data)
+
+    def write_line(self, line_object, type_object, report_data):
+        """Write a line on current line using all defined columns field name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        if type_object == "partner":
+            line_object.currency_id = line_object.report_account_id.currency_id
+        elif type_object == "account":
+            line_object.currency_id = line_object.currency_id
+        return super().write_line(line_object, report_data)
+
+    def write_account_footer(self, account, name_value, report_data):
+        """Specific function to write account footer for Trial Balance"""
+        format_amt = self._get_currency_amt_header_format_dict(account, report_data)
+        for col_pos, column in report_data["columns"].items():
+            if column["field"] == "name":
+                value = name_value
+            else:
+                value = account[column["field"]]
+            cell_type = column.get("type", "string")
+            if cell_type == "string":
+                report_data["sheet"].write_string(
+                    report_data["row_pos"],
+                    col_pos,
+                    value or "",
+                    report_data["formats"]["format_header_left"],
+                )
+            elif cell_type == "amount":
+                report_data["sheet"].write_number(
+                    report_data["row_pos"],
+                    col_pos,
+                    float(value),
+                    report_data["formats"]["format_header_amount"],
+                )
+            elif cell_type == "many2one" and account["currency_id"]:
+                report_data["sheet"].write_string(
+                    report_data["row_pos"],
+                    col_pos,
+                    value.name or "",
+                    report_data["formats"]["format_header_right"],
+                )
+            elif cell_type == "amount_currency" and account["currency_id"]:
+                report_data["sheet"].write_number(
+                    report_data["row_pos"], col_pos, float(value), format_amt
+                )
+            else:
+                report_data["sheet"].write_string(
+                    report_data["row_pos"],
+                    col_pos,
+                    "",
+                    report_data["formats"]["format_header_right"],
+                )
+        report_data["row_pos"] += 1

account_financial_report/report/vat_report.py

@@ -0,0 +1,243 @@
+# Copyright  2018 Forest and Biomass Romania
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import operator
+
+from odoo import api, models
+
+
+class VATReport(models.AbstractModel):
+    _name = "report.account_financial_report.vat_report"
+    _description = "Vat Report Report"
+
+    def _get_tax_data(self, tax_ids):
+        taxes = self.env["account.tax"].browse(tax_ids)
+        tax_data = {}
+        for tax in taxes:
+            tax_data.update(
+                {
+                    tax.id: {
+                        "id": tax.id,
+                        "name": tax.name,
+                        "tax_group_id": tax.tax_group_id.id,
+                        "type_tax_use": tax.type_tax_use,
+                        "amount_type": tax.amount_type,
+                        "tags_ids": tax.invoice_repartition_line_ids.tag_ids.ids,
+                    }
+                }
+            )
+        return tax_data
+
+    @api.model
+    def _get_tax_report_domain(self, company_id, date_from, date_to, only_posted_moves):
+        domain = [
+            ("company_id", "=", company_id),
+            ("date", ">=", date_from),
+            ("date", "<=", date_to),
+            ("tax_line_id", "!=", False),
+        ] + self.env["account.move.line"]._get_tax_exigible_domain()
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        else:
+            domain += [("move_id.state", "in", ["posted", "draft"])]
+        return domain
+
+    @api.model
+    def _get_net_report_domain(self, company_id, date_from, date_to, only_posted_moves):
+        domain = [
+            ("company_id", "=", company_id),
+            ("date", ">=", date_from),
+            ("date", "<=", date_to),
+        ] + self.env["account.move.line"]._get_tax_exigible_domain()
+        if only_posted_moves:
+            domain += [("move_id.state", "=", "posted")]
+        else:
+            domain += [("move_id.state", "in", ["posted", "draft"])]
+        return domain
+
+    def _get_vat_report_data(self, company_id, date_from, date_to, only_posted_moves):
+        tax_domain = self._get_tax_report_domain(
+            company_id, date_from, date_to, only_posted_moves
+        )
+        ml_fields = self._get_ml_fields_vat_report()
+        tax_move_lines = self.env["account.move.line"].search_read(
+            domain=tax_domain,
+            fields=ml_fields,
+        )
+        net_domain = self._get_net_report_domain(
+            company_id, date_from, date_to, only_posted_moves
+        )
+        taxed_move_lines = self.env["account.move.line"].search_read(
+            domain=net_domain,
+            fields=ml_fields,
+        )
+        taxed_move_lines = list(filter(lambda d: d["tax_ids"], taxed_move_lines))
+        vat_data = []
+        for tax_move_line in tax_move_lines:
+            vat_data.append(
+                {
+                    "net": 0.0,
+                    "tax": tax_move_line["balance"],
+                    "tax_line_id": tax_move_line["tax_line_id"][0],
+                }
+            )
+        for taxed_move_line in taxed_move_lines:
+            for tax_id in taxed_move_line["tax_ids"]:
+                vat_data.append(
+                    {
+                        "net": taxed_move_line["balance"],
+                        "tax": 0.0,
+                        "tax_line_id": tax_id,
+                    }
+                )
+        tax_ids = list(map(operator.itemgetter("tax_line_id"), vat_data))
+        tax_ids = list(set(tax_ids))
+        tax_data = self._get_tax_data(tax_ids)
+        return vat_data, tax_data
+
+    def _get_tax_group_data(self, tax_group_ids):
+        tax_groups = self.env["account.tax.group"].search_fetch(
+            [("id", "in", tax_group_ids)], ["name", "sequence"]
+        )
+        tax_group_data = {}
+        for tax_group in tax_groups:
+            tax_group_data.update(
+                {
+                    tax_group.id: {
+                        "id": tax_group.id,
+                        "name": tax_group.name,
+                        "code": str(tax_group.sequence),
+                    }
+                }
+            )
+        return tax_group_data
+
+    def _get_vat_report_group_data(self, vat_report_data, tax_data, tax_detail):
+        vat_report = {}
+        for tax_move_line in vat_report_data:
+            tax_id = tax_move_line["tax_line_id"]
+            if tax_data[tax_id]["amount_type"] == "group":
+                pass
+            else:
+                tax_group_id = tax_data[tax_id]["tax_group_id"]
+                if tax_group_id not in vat_report.keys():
+                    vat_report[tax_group_id] = {}
+                    vat_report[tax_group_id]["net"] = 0.0
+                    vat_report[tax_group_id]["tax"] = 0.0
+                    vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id])
+                    vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0})
+                else:
+                    if tax_id not in vat_report[tax_group_id].keys():
+                        vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id])
+                        vat_report[tax_group_id][tax_id].update(
+                            {"net": 0.0, "tax": 0.0}
+                        )
+                vat_report[tax_group_id]["net"] += tax_move_line["net"]
+                vat_report[tax_group_id]["tax"] += tax_move_line["tax"]
+                vat_report[tax_group_id][tax_id]["net"] += tax_move_line["net"]
+                vat_report[tax_group_id][tax_id]["tax"] += tax_move_line["tax"]
+        tax_group_data = self._get_tax_group_data(list(vat_report.keys()))
+        vat_report_list = []
+        for tax_group_id in vat_report.keys():
+            vat_report[tax_group_id]["name"] = tax_group_data[tax_group_id]["name"]
+            vat_report[tax_group_id]["code"] = tax_group_data[tax_group_id]["code"]
+            if tax_detail:
+                vat_report[tax_group_id]["taxes"] = []
+                for tax_id in vat_report[tax_group_id]:
+                    if isinstance(tax_id, int):
+                        vat_report[tax_group_id]["taxes"].append(
+                            vat_report[tax_group_id][tax_id]
+                        )
+            vat_report_list.append(vat_report[tax_group_id])
+        return vat_report_list
+
+    def _get_tags_data(self, tags_ids):
+        tags = self.env["account.account.tag"].search_fetch(
+            [("id", "in", tags_ids)], ["name"]
+        )
+        tags_data = {}
+        for tag in tags:
+            tags_data.update({tag.id: {"code": "", "name": tag.name}})
+        return tags_data
+
+    def _get_vat_report_tag_data(self, vat_report_data, tax_data, tax_detail):
+        vat_report = {}
+        for tax_move_line in vat_report_data:
+            tax_id = tax_move_line["tax_line_id"]
+            tags_ids = tax_data[tax_id]["tags_ids"]
+            if tax_data[tax_id]["amount_type"] == "group":
+                continue
+            else:
+                if tags_ids:
+                    for tag_id in tags_ids:
+                        if tag_id not in vat_report.keys():
+                            vat_report[tag_id] = {}
+                            vat_report[tag_id]["net"] = 0.0
+                            vat_report[tag_id]["tax"] = 0.0
+                            vat_report[tag_id][tax_id] = dict(tax_data[tax_id])
+                            vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0})
+                        else:
+                            if tax_id not in vat_report[tag_id].keys():
+                                vat_report[tag_id][tax_id] = dict(tax_data[tax_id])
+                                vat_report[tag_id][tax_id].update(
+                                    {"net": 0.0, "tax": 0.0}
+                                )
+                        vat_report[tag_id][tax_id]["net"] += tax_move_line["net"]
+                        vat_report[tag_id][tax_id]["tax"] += tax_move_line["tax"]
+                        vat_report[tag_id]["net"] += tax_move_line["net"]
+                        vat_report[tag_id]["tax"] += tax_move_line["tax"]
+        tags_data = self._get_tags_data(list(vat_report.keys()))
+        vat_report_list = []
+        for tag_id in vat_report.keys():
+            vat_report[tag_id]["name"] = tags_data[tag_id]["name"]
+            vat_report[tag_id]["code"] = tags_data[tag_id]["code"]
+            if tax_detail:
+                vat_report[tag_id]["taxes"] = []
+                for tax_id in vat_report[tag_id]:
+                    if isinstance(tax_id, int):
+                        vat_report[tag_id]["taxes"].append(vat_report[tag_id][tax_id])
+            vat_report_list.append(vat_report[tag_id])
+        return vat_report_list
+
+    def _get_report_values(self, docids, data):
+        wizard_id = data["wizard_id"]
+        company = self.env["res.company"].browse(data["company_id"])
+        company_id = data["company_id"]
+        date_from = data["date_from"]
+        date_to = data["date_to"]
+        based_on = data["based_on"]
+        tax_detail = data["tax_detail"]
+        only_posted_moves = data["only_posted_moves"]
+        vat_report_data, tax_data = self._get_vat_report_data(
+            company_id, date_from, date_to, only_posted_moves
+        )
+        if based_on == "taxgroups":
+            vat_report = self._get_vat_report_group_data(
+                vat_report_data, tax_data, tax_detail
+            )
+        else:
+            vat_report = self._get_vat_report_tag_data(
+                vat_report_data, tax_data, tax_detail
+            )
+        return {
+            "doc_ids": [wizard_id],
+            "doc_model": "vat.report.wizard",
+            "docs": self.env["vat.report.wizard"].browse(wizard_id),
+            "company_name": company.display_name,
+            "currency_name": company.currency_id.name,
+            "date_to": data["date_to"],
+            "date_from": data["date_from"],
+            "based_on": data["based_on"],
+            "tax_detail": data["tax_detail"],
+            "vat_report": vat_report,
+        }
+
+    def _get_ml_fields_vat_report(self):
+        return [
+            "id",
+            "tax_base_amount",
+            "balance",
+            "tax_line_id",
+            "tax_ids",
+        ]

account_financial_report/report/vat_report_xlsx.py

@@ -0,0 +1,61 @@
+# Copyright  2018 Forest and Biomass Romania
+# Copyright 2021 Tecnativa - João Marques
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class VATReportXslx(models.AbstractModel):
+    _name = "report.a_f_r.report_vat_report_xlsx"
+    _description = "Vat Report XLSX Report"
+    _inherit = "report.account_financial_report.abstract_report_xlsx"
+
+    def _get_report_name(self, report, data):
+        company_id = data.get("company_id", False)
+        report_name = _("Vat Report")
+        if company_id:
+            company = self.env["res.company"].browse(company_id)
+            suffix = f" - {company.name} - {company.currency_id.name}"
+            report_name = report_name + suffix
+        return report_name
+
+    def _get_report_columns(self, report):
+        return {
+            0: {"header": _("Code"), "field": "code", "width": 5},
+            1: {"header": _("Name"), "field": "name", "width": 100},
+            2: {"header": _("Net"), "field": "net", "type": "amount", "width": 14},
+            3: {"header": _("Tax"), "field": "tax", "type": "amount", "width": 14},
+        }
+
+    def _get_report_filters(self, report):
+        return [
+            [_("Date from"), report.date_from.strftime("%d/%m/%Y")],
+            [_("Date to"), report.date_to.strftime("%d/%m/%Y")],
+            [
+                _("Based on"),
+                _("Tax Tags") if report.based_on == "taxtags" else _("Tax Groups"),
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 0
+
+    def _get_col_count_filter_value(self):
+        return 2
+
+    def _generate_report_content(self, workbook, report, data, report_data):
+        res_data = self.env[
+            "report.account_financial_report.vat_report"
+        ]._get_report_values(report, data)
+        vat_report = res_data["vat_report"]
+        tax_detail = res_data["tax_detail"]
+        # For each tax_tag tax_group
+        self.write_array_header(report_data)
+        for tag_or_group in vat_report:
+            # Write taxtag line
+            self.write_line_from_dict(tag_or_group, report_data)
+
+            # For each tax if detail taxes
+            if tax_detail:
+                for tax in tag_or_group["taxes"]:
+                    self.write_line_from_dict(tax, report_data)

account_financial_report/reports.xml

@@ -0,0 +1,173 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!-- PDF REPORTS : paperformat -->
+    <record id="report_qweb_paperformat" model="report.paperformat">
+        <field name="name">Account financial report qweb paperformat</field>
+        <field name="default" eval="True" />
+        <field name="format">custom</field>
+        <field name="page_height">297</field>
+        <field name="page_width">210</field>
+        <field name="orientation">Portrait</field>
+        <field name="margin_top">12</field>
+        <field name="margin_bottom">8</field>
+        <field name="margin_left">5</field>
+        <field name="margin_right">5</field>
+        <field name="header_line" eval="False" />
+        <field name="header_spacing">10</field>
+        <field name="dpi">110</field>
+    </record>
+
+    <!-- PDF/HMTL REPORTS -->
+    <!-- General Ledger -->
+    <record id="action_print_report_general_ledger_qweb" model="ir.actions.report">
+        <field name="name">General Ledger</field>
+        <field name="model">general.ledger.report.wizard</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">account_financial_report.general_ledger</field>
+        <field name="report_file">account_financial_report.general_ledger</field>
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record id="action_print_report_general_ledger_html" model="ir.actions.report">
+        <field name="name">General Ledger</field>
+        <field name="model">general.ledger.report.wizard</field>
+        <field name="report_type">qweb-html</field>
+        <field name="report_name">account_financial_report.general_ledger</field>
+        <field name="report_file">account_financial_report.general_ledger</field>
+    </record>
+    <!-- Journal Ledger -->
+    <record id="action_print_journal_ledger_wizard_qweb" model="ir.actions.report">
+        <field name="name">ournal Ledger</field>
+        <field name="model">journal.ledger.report.wizard</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">account_financial_report.journal_ledger</field>
+        <field name="report_file">account_financial_report.journal_ledger</field>
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record id="action_print_journal_ledger_wizard_html" model="ir.actions.report">
+        <field name="name">Journal Ledger</field>
+        <field name="model">journal.ledger.report.wizard</field>
+        <field name="report_type">qweb-html</field>
+        <field name="report_name">account_financial_report.journal_ledger</field>
+        <field name="report_file">account_financial_report.journal_ledger</field>
+    </record>
+    <!-- Trial Balance -->
+    <record id="action_report_trial_balance_qweb" model="ir.actions.report">
+        <field name="name">Trial Balance</field>
+        <field name="model">trial.balance.report.wizard</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">account_financial_report.trial_balance</field>
+        <field name="report_file">account_financial_report.trial_balance</field>
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record id="action_report_trial_balance_html" model="ir.actions.report">
+        <field name="name">Trial Balance</field>
+        <field name="model">trial.balance.report.wizard</field>
+        <field name="report_type">qweb-html</field>
+        <field name="report_name">account_financial_report.trial_balance</field>
+        <field name="report_file">account_financial_report.trial_balance</field>
+    </record>
+    <!-- Open Items -->
+    <record id="action_print_report_open_items_qweb" model="ir.actions.report">
+        <field name="name">Open Items</field>
+        <field name="model">open.items.report.wizard</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">account_financial_report.open_items</field>
+        <field name="report_file">account_financial_report.open_items</field>
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record id="action_print_report_open_items_html" model="ir.actions.report">
+        <field name="name">Open Items</field>
+        <field name="model">open.items.report.wizard</field>
+        <field name="report_type">qweb-html</field>
+        <field name="report_name">account_financial_report.open_items</field>
+        <field name="report_file">account_financial_report.open_items</field>
+    </record>
+    <!-- Aged Partner Balance -->
+    <record
+        id="action_print_report_aged_partner_balance_qweb"
+        model="ir.actions.report"
+    >
+        <field name="name">Aged Partner Balance</field>
+        <field name="model">aged.partner.balance.report.wizard</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">account_financial_report.aged_partner_balance</field>
+        <field name="report_file">account_financial_report.aged_partner_balance</field>
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record
+        id="action_print_report_aged_partner_balance_html"
+        model="ir.actions.report"
+    >
+        <field name="name">Aged Partner Balance</field>
+        <field name="model">aged.partner.balance.report.wizard</field>
+        <field name="report_type">qweb-html</field>
+        <field name="report_name">account_financial_report.aged_partner_balance</field>
+        <field name="report_file">account_financial_report.aged_partner_balance</field>
+    </record>
+    <!-- VAT Report -->
+    <record id="action_print_report_vat_report_qweb" model="ir.actions.report">
+        <field name="name">VAT Report</field>
+        <field name="model">vat.report.wizard</field>
+        <field name="report_type">qweb-pdf</field>
+        <field name="report_name">account_financial_report.vat_report</field>
+        <field name="report_file">account_financial_report.vat_report</field>
+        <field name="paperformat_id" ref="report_qweb_paperformat" />
+    </record>
+    <record id="action_print_report_vat_report_html" model="ir.actions.report">
+        <field name="name">VAT Report</field>
+        <field name="model">vat.report.wizard</field>
+        <field name="report_type">qweb-html</field>
+        <field name="report_name">account_financial_report.vat_report</field>
+        <field name="report_file">account_financial_report.vat_report</field>
+    </record>
+
+    <!-- XLSX REPORTS -->
+    <record id="action_report_general_ledger_xlsx" model="ir.actions.report">
+        <field name="name">General Ledger XLSX</field>
+        <field name="model">general.ledger.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_general_ledger_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_general_ledger</field>
+    </record>
+    <record id="action_report_journal_ledger_xlsx" model="ir.actions.report">
+        <field name="name">Journal Ledger XLSX</field>
+        <field name="model">journal.ledger.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_journal_ledger_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_journal_ledger</field>
+    </record>
+    <record id="action_report_trial_balance_xlsx" model="ir.actions.report">
+        <field name="name">Trial Balance XLSX</field>
+        <field name="model">trial.balance.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_trial_balance_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_trial_balance</field>
+    </record>
+    <record id="action_report_open_items_xlsx" model="ir.actions.report">
+        <field name="name">Open Items XLSX</field>
+        <field name="model">open.items.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_open_items_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_open_items</field>
+    </record>
+    <record id="action_report_aged_partner_balance_xlsx" model="ir.actions.report">
+        <field name="name">Aged Partner Balance XLSX</field>
+        <field name="model">aged.partner.balance.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_aged_partner_balance_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_aged_partner_balance</field>
+    </record>
+    <record id="action_report_vat_report_xlsx" model="ir.actions.report">
+        <field name="name">VAT Report XLSX</field>
+        <field name="model">vat.report.wizard</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_vat_report_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_vat_report</field>
+    </record>
+</odoo>

account_financial_report/security/ir.model.access.csv

@@ -0,0 +1,9 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_aged_partner_balance_report_wizard,access_aged_partner_balance_report_wizard,model_aged_partner_balance_report_wizard,base.group_user,1,1,1,1
+access_general_ledger_report_wizard,access_general_ledger_report_wizard,model_general_ledger_report_wizard,base.group_user,1,1,1,1
+access_journal_ledger_report_wizard,access_journal_ledger_report_wizard,model_journal_ledger_report_wizard,base.group_user,1,1,1,1
+access_open_items_report_wizard,access_open_items_report_wizard,model_open_items_report_wizard,base.group_user,1,1,1,1
+access_trial_balance_report_wizard,access_trial_balance_report_wizard,model_trial_balance_report_wizard,base.group_user,1,1,1,1
+access_vat_report_wizard,access_vat_report_wizard,model_vat_report_wizard,base.group_user,1,1,1,1
+access_account_age_report_configuration,access_account_age_report_configuration,model_account_age_report_configuration,base.group_user,1,1,1,1
+access_account_age_report_configuration_line,access_account_age_report_configuration_line,model_account_age_report_configuration_line,base.group_user,1,1,1,1

account_financial_report/security/security.xml

@@ -0,0 +1,8 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record model="ir.rule" id="account_age_report_configuration_rule">
+        <field name="name">Account age report configuration rule</field>
+        <field name="model_id" ref="model_account_age_report_configuration" />
+        <field name="domain_force">[('company_id', 'in', company_ids + [False])]</field>
+    </record>
+</odoo>

account_financial_report/static/description/index.html

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+<div class="document" id="account-financial-reports">
+<h1 class="title">Account Financial Reports</h1>
+
+<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+!! This file is generated by oca-gen-addon-readme !!
+!! changes will be overwritten.                   !!
+!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+!! source digest: sha256:4d56adc35fff26b88020bebb3cd0fcb302b7c7c7483639925cfc4f9b850d8ac4
+!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
+<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/18.0/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-18-0/account-financial-reporting-18-0-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&amp;target_branch=18.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
+<p>This module adds a set of financial reports. They are accessible under
+Invoicing / Reporting / OCA accounting reports.</p>
+<ul class="simple">
+<li>General ledger</li>
+<li>Trial Balance</li>
+<li>Open Items</li>
+<li>Aged Partner Balance</li>
+<li>VAT Report</li>
+<li>Journal Ledger</li>
+</ul>
+<p>Currently General ledger, Trial Balance and Open Items are fully
+compatible with a foreign currency set up in account in order to display
+balances. Moreover, any foreign currency used in account move lines is
+properly shown.</p>
+<p>In case that in an account has not been configured a second currency
+foreign currency balances are not available.</p>
+<p>Invoicing / Settings / Invoicing / OCA Aged Report Configuration you
+will be able to set dynamic intervals that will appear on the Aged
+Partner Balance. For further information, check CONFIGURE.rst</p>
+<p><strong>Table of contents</strong></p>
+<div class="contents local topic" id="contents">
+<ul class="simple">
+<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</a></li>
+<li><a class="reference internal" href="#known-issues-roadmap" id="toc-entry-2">Known issues / Roadmap</a></li>
+<li><a class="reference internal" href="#changelog" id="toc-entry-3">Changelog</a><ul>
+<li><a class="reference internal" href="#section-1" id="toc-entry-4">11.0.2.5.0 (2019-04-26)</a></li>
+<li><a class="reference internal" href="#section-2" id="toc-entry-5">11.0.2.4.1 (2019-01-08)</a></li>
+<li><a class="reference internal" href="#section-3" id="toc-entry-6">11.0.2.3.1 (2018-11-29)</a></li>
+</ul>
+</li>
+<li><a class="reference internal" href="#bug-tracker" id="toc-entry-7">Bug Tracker</a></li>
+<li><a class="reference internal" href="#credits" id="toc-entry-8">Credits</a><ul>
+<li><a class="reference internal" href="#authors" id="toc-entry-9">Authors</a></li>
+<li><a class="reference internal" href="#contributors" id="toc-entry-10">Contributors</a></li>
+<li><a class="reference internal" href="#other-credits" id="toc-entry-11">Other credits</a></li>
+<li><a class="reference internal" href="#maintainers" id="toc-entry-12">Maintainers</a></li>
+</ul>
+</li>
+</ul>
+</div>
+<div class="section" id="configuration">
+<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
+<p>To configure dynamic intervals for Aged Partner Balance you need to:</p>
+<p>Go on ‘Settings’ -&gt; ‘Invoicing’ -&gt; ‘OCA Aged Report Configuration’.</p>
+<p>Click on option ‘Configurations’ and create new record.</p>
+<p>Create new interval. The name established on line will be the column to
+display in Aged Partner Balance. Inferior limit established on line is
+the interval</p>
+<p>Example of configuration inferior limit:</p>
+<p>-&gt; 15 -&gt; 30 -&gt; 60</p>
+<p>It means the first interval is from 0 to 15, the second from 16 to 30,
+and the third is 61+.</p>
+<p>Go on ‘Invoicing’ -&gt; ‘Reporting’ -&gt; ‘OCA accounting reports’ -&gt; ‘Aged
+Partner Balance’</p>
+<p>When wizard is open, you need to select your interval configuration and
+print report.</p>
+<p>If you want to get default interval configuration any time you wish to
+print Aged Partner Report, you can set default interval configuration
+per company in:</p>
+<p>‘Settings’ -&gt; ‘Invoicing’ -&gt; ‘OCA Aged Report Configuration’.</p>
+</div>
+<div class="section" id="known-issues-roadmap">
+<h1><a class="toc-backref" href="#toc-entry-2">Known issues / Roadmap</a></h1>
+<ul class="simple">
+<li>‘VAT Report’ is valid only for cases where it’s met that for each Tax
+defined: all the “Account tags” of all the ‘Repartition for Invoices’
+or ‘Repartition for Credit Notes’ are different.</li>
+<li>It would be nice to have in reports a column indicating the state of
+the entries when the option “All Entries” is selected in “Target
+Moves” field in a wizard</li>
+</ul>
+</div>
+<div class="section" id="changelog">
+<h1><a class="toc-backref" href="#toc-entry-3">Changelog</a></h1>
+<div class="section" id="section-1">
+<h2><a class="toc-backref" href="#toc-entry-4">11.0.2.5.0 (2019-04-26)</a></h2>
+<ul class="simple">
+<li>In the Trial Balance you have an option to hide parent hierarchy
+levels</li>
+</ul>
+</div>
+<div class="section" id="section-2">
+<h2><a class="toc-backref" href="#toc-entry-5">11.0.2.4.1 (2019-01-08)</a></h2>
+<ul class="simple">
+<li>Handle better multicompany behaviour</li>
+<li>Improve how title appears in the reports</li>
+<li>Improve performance in General Ledger</li>
+</ul>
+</div>
+<div class="section" id="section-3">
+<h2><a class="toc-backref" href="#toc-entry-6">11.0.2.3.1 (2018-11-29)</a></h2>
+<ul class="simple">
+<li>In the Trial Balance you can apply a filter by hierarchy levels</li>
+<li>In the General Ledger you can apply a filter by Analytic Tag</li>
+<li>In the Journal Ledger the field ‘Journal’ is now optional</li>
+</ul>
+</div>
+</div>
+<div class="section" id="bug-tracker">
+<h1><a class="toc-backref" href="#toc-entry-7">Bug Tracker</a></h1>
+<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
+<p>Do not contact contributors directly about support or help with technical issues.</p>
+</div>
+<div class="section" id="credits">
+<h1><a class="toc-backref" href="#toc-entry-8">Credits</a></h1>
+<div class="section" id="authors">
+<h2><a class="toc-backref" href="#toc-entry-9">Authors</a></h2>
+<ul class="simple">
+<li>Camptocamp</li>
+<li>initOS GmbH</li>
+<li>redCOR AG</li>
+<li>ForgeFlow</li>
+</ul>
+</div>
+<div class="section" id="contributors">
+<h2><a class="toc-backref" href="#toc-entry-10">Contributors</a></h2>
+<ul class="simple">
+<li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;forgeflow.com">jordi.ballester&#64;forgeflow.com</a>&gt;</li>
+<li>Yannick Vaucher &lt;<a class="reference external" href="mailto:yannick.vaucher&#64;camptocamp.com">yannick.vaucher&#64;camptocamp.com</a>&gt;</li>
+<li>Simone Orsi &lt;<a class="reference external" href="mailto:simone.orsi&#64;abstract.com">simone.orsi&#64;abstract.com</a>&gt;</li>
+<li>Leonardo Pistone &lt;<a class="reference external" href="mailto:leonardo.pistone&#64;camptocamp.com">leonardo.pistone&#64;camptocamp.com</a>&gt;</li>
+<li>Damien Crier &lt;<a class="reference external" href="mailto:damien.crier&#64;camptocamp.com">damien.crier&#64;camptocamp.com</a>&gt;</li>
+<li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li>
+<li>Thomas Rehn &lt;<a class="reference external" href="mailto:thomas.rehn&#64;initos.com">thomas.rehn&#64;initos.com</a>&gt;</li>
+<li>Andrea Gallina &lt;<a class="reference external" href="mailto:4everamd&#64;gmail.com">4everamd&#64;gmail.com</a>&gt;</li>
+<li>Robert Rottermann &lt;<a class="reference external" href="mailto:robert&#64;redcor.ch">robert&#64;redcor.ch</a>&gt;</li>
+<li>Ciro Urselli &lt;<a class="reference external" href="mailto:c.urselli&#64;apuliasoftware.it">c.urselli&#64;apuliasoftware.it</a>&gt;</li>
+<li>Francesco Apruzzese &lt;<a class="reference external" href="mailto:opencode&#64;e-ware.org">opencode&#64;e-ware.org</a>&gt;</li>
+<li>Lorenzo Battistini &lt;<a class="reference external" href="https://github.com/eLBati">https://github.com/eLBati</a>&gt;</li>
+<li>Julien Coux &lt;<a class="reference external" href="mailto:julien.coux&#64;camptocamp.com">julien.coux&#64;camptocamp.com</a>&gt;</li>
+<li>Akim Juillerat &lt;<a class="reference external" href="mailto:akim.juillerat&#64;camptocamp.com">akim.juillerat&#64;camptocamp.com</a>&gt;</li>
+<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis&#64;via.ecp.fr">alexis&#64;via.ecp.fr</a>&gt;</li>
+<li>Mihai Fekete &lt;<a class="reference external" href="mailto:feketemihai&#64;gmail.com">feketemihai&#64;gmail.com</a>&gt;</li>
+<li>Miquel Ra??ch &lt;<a class="reference external" href="mailto:miquel.raich&#64;forgeflow.com">miquel.raich&#64;forgeflow.com</a>&gt;</li>
+<li>Joan Sisquella &lt;<a class="reference external" href="mailto:joan.sisquella&#64;forgeflow.com">joan.sisquella&#64;forgeflow.com</a>&gt;</li>
+<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
+<li>Pedro M. Baeza</li>
+<li>Sergio Teruel</li>
+<li>Ernesto Tejeda</li>
+<li>João Marques</li>
+<li>Alexandre D. D??az</li>
+<li>V??ctor Mart??nez</li>
+<li>Carolina Fernandez</li>
+</ul>
+</li>
+<li><a class="reference external" href="https://www.sygel.es">Sygel</a>:<ul>
+<li>Harald Panten</li>
+<li>Valentin Vinagre</li>
+</ul>
+</li>
+<li>Lois Rilo &lt;<a class="reference external" href="mailto:lois.rilo&#64;forgeflow.com">lois.rilo&#64;forgeflow.com</a>&gt;</li>
+<li>Saran Lim. &lt;<a class="reference external" href="mailto:saranl&#64;ecosoft.co.th">saranl&#64;ecosoft.co.th</a>&gt;</li>
+<li>Omar Casti??eira &lt;<a class="reference external" href="mailto:omar&#64;comunitea.com">omar&#64;comunitea.com</a>&gt;</li>
+<li>Chau Le &lt;<a class="reference external" href="mailto:chaulb&#64;trobz.com">chaulb&#64;trobz.com</a>&gt;</li>
+</ul>
+<p>Much of the work in this module was done at a sprint in Sorrento, Italy
+in April 2016.</p>
+</div>
+<div class="section" id="other-credits">
+<h2><a class="toc-backref" href="#toc-entry-11">Other credits</a></h2>
+<p>The migration of this module from 17.0 to 18.0 was financially supported
+by Camptocamp.</p>
+</div>
+<div class="section" id="maintainers">
+<h2><a class="toc-backref" href="#toc-entry-12">Maintainers</a></h2>
+<p>This module is maintained by the OCA.</p>
+<a class="reference external image-reference" href="https://odoo-community.org">
+<img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" />
+</a>
+<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.</p>
+<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/18.0/account_financial_report">OCA/account-financial-reporting</a> project on GitHub.</p>
+<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
+</div>
+</div>
+</div>
+</body>
+</html>

account_financial_report/static/src/js/report.esm.js

@@ -0,0 +1,72 @@
+import {useComponent, useEffect} from "@odoo/owl";
+
+function toTitleCase(str) {
+    return str
+        .replaceAll(".", " ")
+        .replace(
+            /\w\S*/g,
+            (txt) => `${txt.charAt(0).toUpperCase()}${txt.substr(1).toLowerCase()}`
+        );
+}
+
+function enrich(component, targetElement, selector, isIFrame = false) {
+    // eslint-disable-next-line no-undef
+    let doc = window.document;
+    let contentDocument = targetElement;
+
+    // If we are in an iframe, we need to take the right document
+    // both for the element and the doc
+    if (isIFrame) {
+        contentDocument = targetElement.contentDocument;
+        doc = contentDocument;
+    }
+
+    // If there are selector, we may have multiple blocks of code to enrich
+    const targets = [];
+    if (selector) {
+        targets.push(...contentDocument.querySelectorAll(selector));
+    } else {
+        targets.push(contentDocument);
+    }
+
+    // Search the elements with the selector, update them and bind an action.
+    for (const currentTarget of targets) {
+        const elementsToWrap = currentTarget.querySelectorAll("[res-model][domain]");
+        for (const element of elementsToWrap.values()) {
+            const wrapper = doc.createElement("a");
+            wrapper.setAttribute("href", "#");
+            wrapper.addEventListener("click", (ev) => {
+                ev.preventDefault();
+                component.env.services.action.doAction({
+                    type: "ir.actions.act_window",
+                    res_model: element.getAttribute("res-model"),
+                    domain: element.getAttribute("domain"),
+                    name: toTitleCase(element.getAttribute("res-model")),
+                    views: [
+                        [false, "list"],
+                        [false, "form"],
+                    ],
+                });
+            });
+            element.parentNode.insertBefore(wrapper, element);
+            wrapper.appendChild(element);
+        }
+    }
+}
+
+export function useEnrichWithActionLinks(ref, selector = null) {
+    const comp = useComponent();
+    useEffect(
+        (element) => {
+            // If we get an iframe, we need to wait until everything is loaded
+            if (element.matches("iframe")) {
+                element.addEventListener("load", () =>
+                    enrich(comp, element, selector, true)
+                );
+            } else {
+                enrich(comp, element, selector);
+            }
+        },
+        () => [ref.el]
+    );
+}

account_financial_report/static/src/js/report_action.esm.js

@@ -0,0 +1,39 @@
+import {ReportAction} from "@web/webclient/actions/reports/report_action";
+import {patch} from "@web/core/utils/patch";
+import {useEnrichWithActionLinks} from "./report.esm";
+
+const MODULE_NAME = "account_financial_report";
+
+patch(ReportAction.prototype, {
+    setup() {
+        super.setup(...arguments);
+        this.isAccountFinancialReport = this.props.report_name.startsWith(
+            `${MODULE_NAME}.`
+        );
+        useEnrichWithActionLinks(this.iframe);
+    },
+
+    export() {
+        this.action.doAction({
+            type: "ir.actions.report",
+            report_type: "xlsx",
+            report_name: this._get_xlsx_name(this.props.report_name),
+            report_file: this._get_xlsx_name(this.props.report_file),
+            data: this.props.data || {},
+            context: this.props.context || {},
+            display_name: this.title,
+        });
+    },
+
+    /**
+     * @param {String} str
+     * @returns {String}
+     */
+    _get_xlsx_name(str) {
+        if (typeof str !== "string") {
+            return str;
+        }
+        const parts = str.split(".");
+        return `a_f_r.report_${parts[parts.length - 1]}_xlsx`;
+    },
+});

account_financial_report/static/src/scss/report.scss

@@ -0,0 +1,148 @@
+a {
+    color: #00337b;
+}
+
+.act_as_table {
+    display: table !important;
+    background-color: white;
+}
+
+.act_as_row {
+    display: table-row !important;
+    page-break-inside: avoid;
+}
+
+.act_as_cell {
+    display: table-cell !important;
+    page-break-inside: avoid;
+}
+
+.act_as_thead {
+    display: table-header-group !important;
+}
+
+.act_as_tbody {
+    display: table-row-group !important;
+}
+
+.list_table,
+.data_table,
+.totals_table {
+    width: 100% !important;
+}
+
+.act_as_row.labels {
+    background-color: #f0f0f0 !important;
+}
+
+.list_table,
+.data_table,
+.totals_table,
+.list_table .act_as_row {
+    border-left: 0;
+    border-right: 0;
+    text-align: center;
+    font-size: 10px;
+    padding: 2px 3px;
+    border-collapse: collapse;
+}
+
+.totals_table {
+    font-weight: bold;
+    text-align: center;
+}
+
+.list_table {
+    .act_as_row {
+        &.labels,
+        &.initial_balance,
+        &.lines {
+            border-color: grey !important;
+            border-bottom: 1px solid lightGrey !important;
+        }
+    }
+}
+
+.data_table {
+    .act_as_cell {
+        border: 1px solid lightGrey;
+        text-align: center;
+        word-wrap: break-word;
+    }
+
+    .act_as_row.labels {
+        font-weight: bold;
+    }
+}
+
+.totals_table {
+    .act_as_cell {
+        word-wrap: break-word;
+    }
+
+    .act_as_row.labels {
+        font-weight: bold;
+    }
+}
+
+.list_table .act_as_cell {
+    &.first_column {
+        padding-left: 0;
+        /*    border-left:1px solid lightGrey; uncomment to active column lines */
+    }
+
+    /*    border-right:1px solid lightGrey;  uncomment to active column lines */
+}
+
+.initial_balance .act_as_cell {
+    font-style: italic;
+}
+
+.account_title {
+    font-size: 11px;
+    font-weight: bold;
+
+    &.labels {
+        background-color: #f0f0f0 !important;
+    }
+}
+
+.act_as_cell {
+    &.amount {
+        word-wrap: normal;
+        text-align: right;
+    }
+
+    &.left {
+        text-align: left;
+    }
+
+    &.right {
+        text-align: right;
+    }
+}
+
+.overflow_ellipsis {
+    text-overflow: ellipsis;
+    overflow: hidden;
+    white-space: nowrap;
+}
+
+.custom_footer {
+    font-size: 7px !important;
+}
+
+.page_break {
+    page-break-inside: avoid;
+}
+
+.button_row {
+    padding-bottom: 10px;
+}
+
+.o_account_financial_reports_page {
+    padding-top: 10px;
+    width: 90%;
+    margin: 0 auto;
+    font-family: Helvetica, Arial;
+}

account_financial_report/static/src/scss/report_html.scss

@@ -0,0 +1,10 @@
+// Styles of HTML report
+.account_title {
+    span {
+        font-size: 1rem !important;
+    }
+}
+
+.act_as_cell {
+    font-size: 0.9rem !important;
+}

account_financial_report/static/src/xml/report.xml

@@ -0,0 +1,18 @@
+<template>
+    <!-- Buttons of the Control Panel -->
+    <t
+        t-name="info.ReportAction"
+        t-inherit="web.ReportAction"
+        t-inherit-mode="extension"
+    >
+        <xpath expr="//button" position="after">
+            <button
+                t-if="isAccountFinancialReport"
+                t-on-click="export"
+                type="button"
+                class="btn btn-secondary"
+                title="Export"
+            >Export</button>
+        </xpath>
+    </t>
+</template>

account_financial_report/tests/__init__.py

@@ -0,0 +1,10 @@
+# © 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+
+from . import test_aged_partner_balance
+from . import test_general_ledger
+from . import test_journal_ledger
+from . import test_open_items
+from . import test_trial_balance
+from . import test_vat_report
+from . import test_age_report_configuration

account_financial_report/tests/test_age_report_configuration.py

@@ -0,0 +1,42 @@
+#  Copyright 2023 Tecnativa - Carolina Fernandez
+#  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo.exceptions import ValidationError
+from odoo.tests import common, tagged
+
+
+@tagged("post_install", "-at_install")
+class TestAccountAgeReportConfiguration(common.TransactionCase):
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+        cls.account_age_report_config = cls.env[
+            "account.age.report.configuration"
+        ].create(
+            {
+                "name": "Intervals configuration",
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "name": "1-30",
+                            "inferior_limit": 30,
+                        },
+                    ),
+                ],
+            }
+        )
+
+    def test_check_line_ids_constraint(self):
+        with self.assertRaises(ValidationError):
+            self.env["account.age.report.configuration"].create(
+                {"name": "Interval configuration", "line_ids": False}
+            )
+
+    def test_check_lower_inferior_limit_constraint(self):
+        with self.assertRaises(ValidationError):
+            self.account_age_report_config.line_ids.inferior_limit = 0
+
+        with self.assertRaises(ValidationError):
+            self.account_age_report_config.line_ids.inferior_limit = -1

account_financial_report/tests/test_aged_partner_balance.py

@@ -0,0 +1,124 @@
+#  Copyright 2021 Simone Rubino - Agile Business Group
+#  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo.tests import TransactionCase, tagged
+from odoo.tools import DEFAULT_SERVER_DATE_FORMAT, test_reports
+
+
+@tagged("post_install", "-at_install")
+class TestAgedPartnerBalance(TransactionCase):
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+        cls.env = cls.env(
+            context=dict(
+                cls.env.context,
+                mail_create_nolog=True,
+                mail_create_nosubscribe=True,
+                mail_notrack=True,
+                no_reset_password=True,
+                tracking_disable=True,
+            )
+        )
+        cls.wizard_model = cls.env["aged.partner.balance.report.wizard"]
+        # Check that report is produced correctly
+        cls.wizard_with_line_details = cls.wizard_model.create(
+            {
+                "show_move_line_details": True,
+                "receivable_accounts_only": True,
+            }
+        )
+        cls.wizard_without_line_details = cls.wizard_model.create(
+            {
+                "show_move_line_details": False,
+                "receivable_accounts_only": True,
+            }
+        )
+        cls.account_age_report_config = cls.env[
+            "account.age.report.configuration"
+        ].create(
+            {
+                "name": "Intervals configuration",
+                "line_ids": [
+                    (
+                        0,
+                        0,
+                        {
+                            "name": "1-30",
+                            "inferior_limit": 30,
+                        },
+                    ),
+                ],
+            }
+        )
+
+    def test_report_without_aged_report_configuration(self):
+        """Check that report is produced correctly."""
+        wizard = self.wizard_with_line_details
+        wizard.onchange_type_accounts_only()
+        data = wizard._prepare_report_aged_partner_balance()
+
+        # Simulate web client behavior:
+        # default value is a datetime.date but web client sends back strings
+        data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)})
+        result = test_reports.try_report(
+            self.env.cr,
+            self.env.uid,
+            "account_financial_report.aged_partner_balance",
+            wizard.ids,
+            data=data,
+        )
+        self.assertTrue(result)
+        second_wizard = self.wizard_without_line_details
+        second_wizard.onchange_type_accounts_only()
+        data = second_wizard._prepare_report_aged_partner_balance()
+
+        # Simulate web client behavior:
+        # default value is a datetime.date but web client sends back strings
+        data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)})
+        result = test_reports.try_report(
+            self.env.cr,
+            self.env.uid,
+            "account_financial_report.aged_partner_balance",
+            second_wizard.ids,
+            data=data,
+        )
+        self.assertTrue(result)
+
+    def test_report_with_aged_report_configuration(self):
+        """Check that report is produced correctly."""
+        wizard = self.wizard_with_line_details
+        wizard.age_partner_config_id = self.account_age_report_config.id
+
+        wizard.onchange_type_accounts_only()
+        data = wizard._prepare_report_aged_partner_balance()
+
+        # Simulate web client behavior:
+        # default value is a datetime.date but web client sends back strings
+        data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)})
+        result = test_reports.try_report(
+            self.env.cr,
+            self.env.uid,
+            "account_financial_report.aged_partner_balance",
+            wizard.ids,
+            data=data,
+        )
+        self.assertTrue(result)
+
+        second_wizard = self.wizard_without_line_details
+        second_wizard.age_partner_config_id = self.account_age_report_config.id
+
+        second_wizard.onchange_type_accounts_only()
+        data = second_wizard._prepare_report_aged_partner_balance()
+
+        # Simulate web client behavior:
+        # default value is a datetime.date but web client sends back strings
+        data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)})
+        result = test_reports.try_report(
+            self.env.cr,
+            self.env.uid,
+            "account_financial_report.aged_partner_balance",
+            second_wizard.ids,
+            data=data,
+        )
+        self.assertTrue(result)

account_financial_report/tests/test_general_ledger.py

@@ -0,0 +1,733 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import time
+from datetime import date
+
+from odoo import api, fields
+from odoo.tests import tagged
+
+from odoo.addons.account.tests.common import AccountTestInvoicingCommon
+
+
+@tagged("post_install", "-at_install")
+class TestGeneralLedgerReport(AccountTestInvoicingCommon):
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+        cls.env = cls.env(
+            context=dict(
+                cls.env.context,
+                mail_create_nolog=True,
+                mail_create_nosubscribe=True,
+                mail_notrack=True,
+                no_reset_password=True,
+                tracking_disable=True,
+            )
+        )
+        cls.before_previous_fy_year = fields.Date.from_string("2014-05-05")
+        cls.previous_fy_date_start = fields.Date.from_string("2015-01-01")
+        cls.previous_fy_date_end = fields.Date.from_string("2015-12-31")
+        cls.fy_date_start = fields.Date.from_string("2016-01-01")
+        cls.fy_date_end = fields.Date.from_string("2016-12-31")
+        # Get accounts
+        cls.receivable_account = cls.company_data["default_account_receivable"]
+        cls.income_account = cls.company_data["default_account_revenue"]
+        cls.unaffected_account = cls.env["account.account"].search(
+            [
+                (
+                    "account_type",
+                    "=",
+                    "equity_unaffected",
+                ),
+                ("company_ids", "in", [cls.env.user.company_id.id]),
+            ],
+            limit=1,
+        )
+        cls.partner = cls.env.ref("base.res_partner_12")
+
+    def _add_move(
+        self,
+        date,
+        receivable_debit,
+        receivable_credit,
+        income_debit,
+        income_credit,
+        unaffected_debit=0,
+        unaffected_credit=0,
+    ):
+        journal = self.env["account.journal"].search(
+            [("company_id", "=", self.env.user.company_id.id)], limit=1
+        )
+        partner = self.env.ref("base.res_partner_12")
+        move_vals = {
+            "journal_id": journal.id,
+            "date": date,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {
+                        "debit": receivable_debit,
+                        "credit": receivable_credit,
+                        "account_id": self.receivable_account.id,
+                        "partner_id": partner.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": income_debit,
+                        "credit": income_credit,
+                        "account_id": self.income_account.id,
+                        "partner_id": partner.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": unaffected_debit,
+                        "credit": unaffected_credit,
+                        "account_id": self.unaffected_account.id,
+                        "partner_id": partner.id,
+                    },
+                ),
+            ],
+        }
+        move = self.env["account.move"].create(move_vals)
+        move.action_post()
+
+    def _get_report_lines(self, with_partners=False, account_ids=False):
+        centralize = True
+        if with_partners:
+            centralize = False
+        company = self.env.user.company_id
+        general_ledger = self.env["general.ledger.report.wizard"].create(
+            {
+                "date_from": self.fy_date_start,
+                "date_to": self.fy_date_end,
+                "target_move": "posted",
+                "hide_account_at_0": False,
+                "company_id": company.id,
+                "account_ids": account_ids,
+                "fy_start_date": self.fy_date_start,
+                "centralize": centralize,
+            }
+        )
+        data = general_ledger._prepare_report_general_ledger()
+        res_data = self.env[
+            "report.account_financial_report.general_ledger"
+        ]._get_report_values(general_ledger, data)
+        return res_data
+
+    @api.model
+    def check_account_in_report(self, account_id, general_ledger):
+        account_in_report = False
+        for account in general_ledger:
+            if account["id"] == account_id:
+                account_in_report = True
+                break
+        return account_in_report
+
+    @api.model
+    def check_partner_in_report(self, account_id, partner_id, general_ledger):
+        partner_in_report = False
+        for account in general_ledger:
+            if account["id"] == account_id and account["partners"]:
+                for partner in account["list_grouped"]:
+                    if partner["id"] == partner_id:
+                        partner_in_report = True
+        return partner_in_report
+
+    @api.model
+    def _get_initial_balance(self, account_id, general_ledger):
+        initial_balance = False
+        for account in general_ledger:
+            if account["id"] == account_id:
+                initial_balance = account["init_bal"]
+        return initial_balance
+
+    @api.model
+    def _get_partner_initial_balance(self, account_id, partner_id, general_ledger):
+        initial_balance = False
+        for account in general_ledger:
+            if account["id"] == account_id and account["partners"]:
+                for partner in account["list_grouped"]:
+                    if partner["id"] == partner_id:
+                        initial_balance = partner["init_bal"]
+        return initial_balance
+
+    @api.model
+    def _get_final_balance(self, account_id, general_ledger):
+        final_balance = False
+        for account in general_ledger:
+            if account["id"] == account_id:
+                final_balance = account["fin_bal"]
+        return final_balance
+
+    @api.model
+    def _get_partner_final_balance(self, account_id, partner_id, general_ledger):
+        final_balance = False
+        for account in general_ledger:
+            if account["id"] == account_id and account["partners"]:
+                for partner in account["list_grouped"]:
+                    if partner["id"] == partner_id:
+                        final_balance = partner["fin_bal"]
+        return final_balance
+
+    def test_01_account_balance(self):
+        # Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_receivable_account = self.check_account_in_report(
+            self.receivable_account.id, general_ledger
+        )
+        self.assertFalse(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.income_account.id, general_ledger
+        )
+        self.assertFalse(check_income_account)
+        self.assertTrue(
+            self.check_account_in_report(self.unaffected_account.id, general_ledger)
+        )
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_receivable_account = self.check_account_in_report(
+            self.receivable_account.id, general_ledger
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.income_account.id, general_ledger
+        )
+        self.assertFalse(check_income_account)
+
+        # Check the initial and final balance
+        receivable_init_balance = self._get_initial_balance(
+            self.receivable_account.id, general_ledger
+        )
+        receivable_fin_balance = self._get_final_balance(
+            self.receivable_account.id, general_ledger
+        )
+
+        self.assertEqual(receivable_init_balance["debit"], 1000)
+        self.assertEqual(receivable_init_balance["credit"], 0)
+        self.assertEqual(receivable_init_balance["balance"], 1000)
+        self.assertEqual(receivable_fin_balance["debit"], 1000)
+        self.assertEqual(receivable_fin_balance["credit"], 0)
+        self.assertEqual(receivable_fin_balance["balance"], 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_receivable_account = self.check_account_in_report(
+            self.receivable_account.id, general_ledger
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.income_account.id, general_ledger
+        )
+        self.assertTrue(check_income_account)
+
+        # Check the initial and final balance
+        receivable_init_balance = self._get_initial_balance(
+            self.receivable_account.id, general_ledger
+        )
+        receivable_fin_balance = self._get_final_balance(
+            self.receivable_account.id, general_ledger
+        )
+        income_init_balance = self._get_initial_balance(
+            self.income_account.id, general_ledger
+        )
+        income_fin_balance = self._get_final_balance(
+            self.income_account.id, general_ledger
+        )
+
+        self.assertEqual(receivable_init_balance["debit"], 1000)
+        self.assertEqual(receivable_init_balance["credit"], 0)
+        self.assertEqual(receivable_init_balance["balance"], 1000)
+        self.assertEqual(receivable_fin_balance["debit"], 1000)
+        self.assertEqual(receivable_fin_balance["credit"], 1000)
+        self.assertEqual(receivable_fin_balance["balance"], 0)
+
+        self.assertEqual(income_init_balance["debit"], 0)
+        self.assertEqual(income_init_balance["credit"], 0)
+        self.assertEqual(income_init_balance["balance"], 0)
+        self.assertEqual(income_fin_balance["debit"], 1000)
+        self.assertEqual(income_fin_balance["credit"], 0)
+        self.assertEqual(income_fin_balance["balance"], 1000)
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines(
+            account_ids=(self.receivable_account + self.income_account).ids
+        )
+        general_ledger = res_data["general_ledger"]
+        self.assertTrue(
+            self.check_account_in_report(self.receivable_account.id, general_ledger)
+        )
+        self.assertTrue(
+            self.check_account_in_report(self.income_account.id, general_ledger)
+        )
+        self.assertFalse(
+            self.check_account_in_report(self.unaffected_account.id, general_ledger)
+        )
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_receivable_account = self.check_account_in_report(
+            self.receivable_account.id, general_ledger
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.income_account.id, general_ledger
+        )
+        self.assertTrue(check_income_account)
+
+        # Check the initial and final balance
+        receivable_init_balance = self._get_initial_balance(
+            self.receivable_account.id, general_ledger
+        )
+        receivable_fin_balance = self._get_final_balance(
+            self.receivable_account.id, general_ledger
+        )
+        income_init_balance = self._get_initial_balance(
+            self.income_account.id, general_ledger
+        )
+        income_fin_balance = self._get_final_balance(
+            self.income_account.id, general_ledger
+        )
+
+        self.assertEqual(receivable_init_balance["debit"], 1000)
+        self.assertEqual(receivable_init_balance["credit"], 0)
+        self.assertEqual(receivable_init_balance["balance"], 1000)
+        self.assertEqual(receivable_fin_balance["debit"], 1000)
+        self.assertEqual(receivable_fin_balance["credit"], 2000)
+        self.assertEqual(receivable_fin_balance["balance"], -1000)
+
+        self.assertEqual(income_init_balance["debit"], 0)
+        self.assertEqual(income_init_balance["credit"], 0)
+        self.assertEqual(income_init_balance["balance"], 0)
+        self.assertEqual(income_fin_balance["debit"], 2000)
+        self.assertEqual(income_fin_balance["credit"], 0)
+        self.assertEqual(income_fin_balance["balance"], 2000)
+
+    def test_02_partner_balance(self):
+        # Generate the general ledger line
+        res_data = self._get_report_lines(with_partners=True)
+        general_ledger = res_data["general_ledger"]
+        check_partner = self.check_partner_in_report(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        self.assertFalse(check_partner)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines(with_partners=True)
+        general_ledger = res_data["general_ledger"]
+        check_partner = self.check_partner_in_report(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        self.assertTrue(check_partner)
+
+        # Check the initial and final balance
+        partner_initial_balance = self._get_partner_initial_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        partner_final_balance = self._get_partner_final_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+
+        self.assertEqual(partner_initial_balance["debit"], 1000)
+        self.assertEqual(partner_initial_balance["credit"], 0)
+        self.assertEqual(partner_initial_balance["balance"], 1000)
+        self.assertEqual(partner_final_balance["debit"], 1000)
+        self.assertEqual(partner_final_balance["credit"], 0)
+        self.assertEqual(partner_final_balance["balance"], 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines(with_partners=True)
+        general_ledger = res_data["general_ledger"]
+        check_partner = self.check_partner_in_report(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        self.assertTrue(check_partner)
+
+        # Check the initial and final balance
+        partner_initial_balance = self._get_partner_initial_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        partner_final_balance = self._get_partner_final_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+
+        self.assertEqual(partner_initial_balance["debit"], 1000)
+        self.assertEqual(partner_initial_balance["credit"], 0)
+        self.assertEqual(partner_initial_balance["balance"], 1000)
+        self.assertEqual(partner_final_balance["debit"], 1000)
+        self.assertEqual(partner_final_balance["credit"], 1000)
+        self.assertEqual(partner_final_balance["balance"], 0)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines(with_partners=True)
+        general_ledger = res_data["general_ledger"]
+        check_partner = self.check_partner_in_report(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        self.assertTrue(check_partner)
+
+        # Check the initial and final balance
+        partner_initial_balance = self._get_partner_initial_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+        partner_final_balance = self._get_partner_final_balance(
+            self.receivable_account.id, self.partner.id, general_ledger
+        )
+
+        self.assertEqual(partner_initial_balance["debit"], 1000)
+        self.assertEqual(partner_initial_balance["credit"], 0)
+        self.assertEqual(partner_initial_balance["balance"], 1000)
+        self.assertEqual(partner_final_balance["debit"], 1000)
+        self.assertEqual(partner_final_balance["credit"], 2000)
+        self.assertEqual(partner_final_balance["balance"], -1000)
+
+    def test_03_unaffected_account_balance(self):
+        # Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 0)
+        self.assertEqual(unaffected_init_balance["credit"], 0)
+        self.assertEqual(unaffected_init_balance["balance"], 0)
+        self.assertEqual(unaffected_fin_balance["debit"], 0)
+        self.assertEqual(unaffected_fin_balance["credit"], 0)
+        self.assertEqual(unaffected_fin_balance["balance"], 0)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 0)
+        self.assertEqual(unaffected_init_balance["credit"], 1000)
+        self.assertEqual(unaffected_init_balance["balance"], -1000)
+        self.assertEqual(unaffected_fin_balance["debit"], 0)
+        self.assertEqual(unaffected_fin_balance["credit"], 1000)
+        self.assertEqual(unaffected_fin_balance["balance"], -1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+            unaffected_debit=1000,
+            unaffected_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 0)
+        self.assertEqual(unaffected_init_balance["credit"], 1000)
+        self.assertEqual(unaffected_init_balance["balance"], -1000)
+        self.assertEqual(unaffected_fin_balance["debit"], 1000)
+        self.assertEqual(unaffected_fin_balance["credit"], 1000)
+        self.assertEqual(unaffected_fin_balance["balance"], 0)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=3000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=0,
+            unaffected_debit=0,
+            unaffected_credit=3000,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 0)
+        self.assertEqual(unaffected_init_balance["credit"], 1000)
+        self.assertEqual(unaffected_init_balance["balance"], -1000)
+        self.assertEqual(unaffected_fin_balance["debit"], 1000)
+        self.assertEqual(unaffected_fin_balance["credit"], 4000)
+        self.assertEqual(unaffected_fin_balance["balance"], -3000)
+
+    def test_04_unaffected_account_balance_2_years(self):
+        # Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 0)
+        self.assertEqual(unaffected_init_balance["credit"], 0)
+        self.assertEqual(unaffected_init_balance["balance"], 0)
+        self.assertEqual(unaffected_fin_balance["debit"], 0)
+        self.assertEqual(unaffected_fin_balance["credit"], 0)
+        self.assertEqual(unaffected_fin_balance["balance"], 0)
+
+        # Add a move at any date 2 years before the balance
+        # (to create an historic)
+        self._add_move(
+            date=self.before_previous_fy_year,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 1000)
+        self.assertEqual(unaffected_init_balance["credit"], 0)
+        self.assertEqual(unaffected_init_balance["balance"], 1000)
+        self.assertEqual(unaffected_fin_balance["debit"], 1000)
+        self.assertEqual(unaffected_fin_balance["credit"], 0)
+        self.assertEqual(unaffected_fin_balance["balance"], 1000)
+
+        # Affect the company's result last year
+        self._add_move(
+            date=self.previous_fy_date_start,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=0,
+            unaffected_debit=0,
+            unaffected_credit=1000,
+        )
+
+        # Add another move last year to test the initial balance this year
+        self._add_move(
+            date=self.previous_fy_date_start,
+            receivable_debit=0,
+            receivable_credit=500,
+            income_debit=500,
+            income_credit=0,
+            unaffected_debit=0,
+            unaffected_credit=0,
+        )
+
+        # Re Generate the general ledger line
+        res_data = self._get_report_lines()
+        general_ledger = res_data["general_ledger"]
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, general_ledger
+        )
+        self.assertTrue(check_unaffected_account)
+
+        # Check the initial and final balance
+        unaffected_init_balance = self._get_initial_balance(
+            self.unaffected_account.id, general_ledger
+        )
+        unaffected_fin_balance = self._get_final_balance(
+            self.unaffected_account.id, general_ledger
+        )
+
+        self.assertEqual(unaffected_init_balance["debit"], 1500)
+        self.assertEqual(unaffected_init_balance["credit"], 1000)
+        self.assertEqual(unaffected_init_balance["balance"], 500)
+        self.assertEqual(unaffected_fin_balance["debit"], 1500)
+        self.assertEqual(unaffected_fin_balance["credit"], 1000)
+        self.assertEqual(unaffected_fin_balance["balance"], 500)
+
+    def test_partner_filter(self):
+        partner_1 = self.env.ref("base.res_partner_1")
+        partner_2 = self.env.ref("base.res_partner_2")
+        partner_3 = self.env.ref("base.res_partner_3")
+        partner_4 = self.env.ref("base.res_partner_4")
+        partner_1.write({"is_company": False, "parent_id": partner_2.id})
+        partner_3.write({"is_company": False})
+
+        expected_list = [partner_2.id, partner_3.id, partner_4.id]
+        context = {
+            "active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id],
+            "active_model": "res.partner",
+        }
+
+        wizard = self.env["general.ledger.report.wizard"].with_context(**context)
+        self.assertEqual(wizard._default_partners(), expected_list)
+
+    def test_validate_date(self):
+        company_id = self.env.user.company_id
+        company_id.write({"fiscalyear_last_day": 31, "fiscalyear_last_month": "12"})
+        user = self.env.ref("base.user_root").with_context(company_id=company_id.id)
+        wizard = self.env["general.ledger.report.wizard"].with_context(user=user.id)
+        self.assertEqual(wizard._init_date_from(), time.strftime("%Y") + "-01-01")
+
+    def test_validate_date_range(self):
+        data_type = self.env["date.range.type"].create(
+            {"name": "Fiscal year", "company_id": False, "allow_overlap": False}
+        )
+
+        dr = self.env["date.range"].create(
+            {
+                "name": "FS2015",
+                "date_start": "2018-01-01",
+                "date_end": "2018-12-31",
+                "type_id": data_type.id,
+            }
+        )
+
+        wizard = self.env["general.ledger.report.wizard"].create(
+            {"date_range_id": dr.id}
+        )
+        wizard.onchange_date_range_id()
+        self.assertEqual(wizard.date_from, date(2018, 1, 1))
+        self.assertEqual(wizard.date_to, date(2018, 12, 31))

account_financial_report/tests/test_journal_ledger.py

@@ -0,0 +1,282 @@
+# Copyright 2017 ACSONE SA/NV
+# Copyright 2019-20 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from datetime import datetime
+
+from dateutil.relativedelta import relativedelta
+
+from odoo.fields import Date
+from odoo.tests import Form, tagged
+
+from odoo.addons.account.tests.common import AccountTestInvoicingCommon
+
+
+@tagged("post_install", "-at_install")
+class TestJournalReport(AccountTestInvoicingCommon):
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+        cls.env = cls.env(
+            context=dict(
+                cls.env.context,
+                mail_create_nolog=True,
+                mail_create_nosubscribe=True,
+                mail_notrack=True,
+                no_reset_password=True,
+                tracking_disable=True,
+            )
+        )
+        cls.AccountObj = cls.env["account.account"]
+        cls.InvoiceObj = cls.env["account.move"]
+        cls.JournalObj = cls.env["account.journal"]
+        cls.MoveObj = cls.env["account.move"]
+        cls.TaxObj = cls.env["account.tax"]
+        cls.JournalLedgerReportWizard = cls.env["journal.ledger.report.wizard"]
+        cls.JournalLedgerReport = cls.env[
+            "report.account_financial_report.journal_ledger"
+        ]
+        cls.company = cls.company_data["company"]
+        cls.company.account_sale_tax_id = False
+        cls.company.account_purchase_tax_id = False
+        today = datetime.today()
+        last_year = today - relativedelta(years=1)
+        cls.previous_fy_date_start = Date.to_string(last_year.replace(month=1, day=1))
+        cls.previous_fy_date_end = Date.to_string(last_year.replace(month=12, day=31))
+        cls.fy_date_start = Date.to_string(today.replace(month=1, day=1))
+        cls.fy_date_end = Date.to_string(today.replace(month=12, day=31))
+        cls.receivable_account = cls.company_data["default_account_receivable"]
+        cls.income_account = cls.company_data["default_account_revenue"]
+        cls.expense_account = cls.company_data["default_account_expense"]
+        cls.payable_account = cls.company_data["default_account_payable"]
+        cls.journal_sale = cls.company_data["default_journal_sale"]
+        cls.journal_purchase = cls.company_data["default_journal_purchase"]
+        cls.tax_15_s = cls.company_data["default_tax_sale"]
+        cls.tax_15_s.sequence = 30
+        cls.tax_15_s.amount = 15.0
+        cls.tax_15_s.amount_type = "percent"
+        cls.tax_15_s.include_base_amount = False
+        cls.tax_15_s.type_tax_use = "sale"
+        cls.tax_20_s = cls.tax_15_s.copy(
+            {
+                "sequence": 30,
+                "name": "Tax 20.0% (Percentage of Price)",
+                "amount": 20.0,
+                "amount_type": "percent",
+                "include_base_amount": False,
+                "type_tax_use": "sale",
+            }
+        )
+        cls.tax_15_p = cls.company_data["default_tax_purchase"]
+        cls.tax_15_p.sequence = 30
+        cls.tax_15_p.amount = 15.0
+        cls.tax_15_p.amount_type = "percent"
+        cls.tax_15_p.include_base_amount = False
+        cls.tax_15_p.type_tax_use = "purchase"
+        cls.tax_20_p = cls.tax_15_p.copy(
+            {
+                "sequence": 30,
+                "name": "Tax 20.0% (Percentage of Price)",
+                "amount": 20.0,
+                "amount_type": "percent",
+                "include_base_amount": False,
+                "type_tax_use": "purchase",
+            }
+        )
+        cls.partner_2 = cls.env.ref("base.res_partner_2")
+
+    def _add_move(
+        self,
+        date,
+        journal,
+        receivable_debit,
+        receivable_credit,
+        income_debit,
+        income_credit,
+    ):
+        move_name = "move name"
+        move_vals = {
+            "journal_id": journal.id,
+            "date": date,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {
+                        "name": move_name,
+                        "debit": receivable_debit,
+                        "credit": receivable_credit,
+                        "account_id": self.receivable_account.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "name": move_name,
+                        "debit": income_debit,
+                        "credit": income_credit,
+                        "account_id": self.income_account.id,
+                    },
+                ),
+            ],
+        }
+        return self.MoveObj.create(move_vals)
+
+    def check_report_journal_debit_credit(
+        self, res_data, expected_debit, expected_credit
+    ):
+        self.assertEqual(
+            expected_debit, sum(rec["debit"] for rec in res_data["Journal_Ledgers"])
+        )
+
+        self.assertEqual(
+            expected_credit, sum(rec["credit"] for rec in res_data["Journal_Ledgers"])
+        )
+
+    def check_report_journal_debit_credit_taxes(
+        self,
+        res_data,
+        expected_base_debit,
+        expected_base_credit,
+        expected_tax_debit,
+        expected_tax_credit,
+    ):
+        for rec in res_data["Journal_Ledgers"]:
+            self.assertEqual(
+                expected_base_debit,
+                sum(tax_line["base_debit"] for tax_line in rec["tax_lines"]),
+            )
+            self.assertEqual(
+                expected_base_credit,
+                sum(tax_line["base_credit"] for tax_line in rec["tax_lines"]),
+            )
+            self.assertEqual(
+                expected_tax_debit,
+                sum(tax_line["tax_debit"] for tax_line in rec["tax_lines"]),
+            )
+            self.assertEqual(
+                expected_tax_credit,
+                sum(tax_line["tax_credit"] for tax_line in rec["tax_lines"]),
+            )
+
+    def test_01_test_total(self):
+        today_date = Date.today()
+        last_year_date = Date.to_string(datetime.today() - relativedelta(years=1))
+
+        move1 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0)
+        move2 = self._add_move(last_year_date, self.journal_sale, 0, 100, 100, 0)
+
+        wiz = self.JournalLedgerReportWizard.create(
+            {
+                "date_from": self.fy_date_start,
+                "date_to": self.fy_date_end,
+                "company_id": self.company.id,
+                "journal_ids": [(6, 0, self.journal_sale.ids)],
+                "move_target": "all",
+            }
+        )
+        data = wiz._prepare_report_journal_ledger()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 100, 100)
+
+        move3 = self._add_move(today_date, self.journal_sale, 0, 100, 100, 0)
+
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 200, 200)
+        wiz.move_target = "posted"
+        data = wiz._prepare_report_journal_ledger()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 0, 0)
+
+        move1.action_post()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 100, 100)
+
+        move2.action_post()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 100, 100)
+
+        move3.action_post()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 200, 200)
+
+        wiz.date_from = self.previous_fy_date_start
+        data = wiz._prepare_report_journal_ledger()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 300, 300)
+
+    def test_02_test_taxes_out_invoice(self):
+        move_form = Form(
+            self.env["account.move"].with_context(default_move_type="out_invoice")
+        )
+        move_form.partner_id = self.partner_2
+        move_form.journal_id = self.journal_sale
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.income_account
+            line_form.tax_ids.add(self.tax_15_s)
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.income_account
+            line_form.tax_ids.add(self.tax_15_s)
+            line_form.tax_ids.add(self.tax_20_s)
+        invoice = move_form.save()
+        invoice.action_post()
+
+        wiz = self.JournalLedgerReportWizard.create(
+            {
+                "date_from": self.fy_date_start,
+                "date_to": self.fy_date_end,
+                "company_id": self.company.id,
+                "journal_ids": [(6, 0, self.journal_sale.ids)],
+                "move_target": "all",
+            }
+        )
+        data = wiz._prepare_report_journal_ledger()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+        self.check_report_journal_debit_credit(res_data, 250, 250)
+        self.check_report_journal_debit_credit_taxes(res_data, 0, 300, 0, 50)
+
+    def test_03_test_taxes_in_invoice(self):
+        move_form = Form(
+            self.env["account.move"].with_context(default_move_type="in_invoice")
+        )
+        move_form.partner_id = self.partner_2
+        move_form.journal_id = self.journal_purchase
+        move_form.invoice_date = Date.today()
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.expense_account
+            line_form.tax_ids.add(self.tax_15_p)
+        with move_form.invoice_line_ids.new() as line_form:
+            line_form.name = "test"
+            line_form.quantity = 1.0
+            line_form.price_unit = 100
+            line_form.account_id = self.expense_account
+            line_form.tax_ids.add(self.tax_15_p)
+            line_form.tax_ids.add(self.tax_20_p)
+        move_form.invoice_date = move_form.date
+        invoice = move_form.save()
+        invoice.action_post()
+
+        wiz = self.JournalLedgerReportWizard.create(
+            {
+                "date_from": self.fy_date_start,
+                "date_to": self.fy_date_end,
+                "company_id": self.company.id,
+                "journal_ids": [(6, 0, self.journal_purchase.ids)],
+                "move_target": "all",
+            }
+        )
+        data = wiz._prepare_report_journal_ledger()
+        res_data = self.JournalLedgerReport._get_report_values(wiz, data)
+
+        self.check_report_journal_debit_credit(res_data, 250, 250)
+        self.check_report_journal_debit_credit_taxes(res_data, 300, 0, 50, 0)

account_financial_report/tests/test_open_items.py

@@ -0,0 +1,41 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo.tests import tagged
+
+from odoo.addons.account.tests.common import AccountTestInvoicingCommon
+
+
+@tagged("post_install", "-at_install")
+class TestOpenItems(AccountTestInvoicingCommon):
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+        cls.env = cls.env(
+            context=dict(
+                cls.env.context,
+                mail_create_nolog=True,
+                mail_create_nosubscribe=True,
+                mail_notrack=True,
+                no_reset_password=True,
+                tracking_disable=True,
+            )
+        )
+
+    def test_partner_filter(self):
+        partner_1 = self.env.ref("base.res_partner_1")
+        partner_2 = self.env.ref("base.res_partner_2")
+        partner_3 = self.env.ref("base.res_partner_3")
+        partner_4 = self.env.ref("base.res_partner_4")
+        partner_1.write({"is_company": False, "parent_id": partner_2.id})
+        partner_3.write({"is_company": False})
+
+        expected_list = [partner_2.id, partner_3.id, partner_4.id]
+        context = {
+            "active_ids": [partner_1.id, partner_2.id, partner_3.id, partner_4.id],
+            "active_model": "res.partner",
+        }
+
+        wizard = self.env["open.items.report.wizard"].with_context(**context)
+        self.assertEqual(wizard._default_partners(), expected_list)

account_financial_report/tests/test_trial_balance.py

@@ -0,0 +1,723 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import re
+
+from odoo.tests import tagged
+
+from odoo.addons.account.tests.common import AccountTestInvoicingCommon
+
+
+@tagged("post_install", "-at_install")
+class TestTrialBalanceReport(AccountTestInvoicingCommon):
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+        cls.env = cls.env(
+            context=dict(
+                cls.env.context,
+                mail_create_nolog=True,
+                mail_create_nosubscribe=True,
+                mail_notrack=True,
+                no_reset_password=True,
+                tracking_disable=True,
+            )
+        )
+        # Remove previous account groups and related invoices to avoid conflicts
+        group_obj = cls.env["account.group"]
+        cls.group1 = group_obj.create({"code_prefix_start": "1", "name": "Group 1"})
+        cls.group11 = group_obj.create(
+            {"code_prefix_start": "11", "name": "Group 11", "parent_id": cls.group1.id}
+        )
+        cls.group2 = group_obj.create({"code_prefix_start": "2", "name": "Group 2"})
+        # Set accounts
+        cls.account001 = cls._create_account_account(
+            cls,
+            {
+                "code": "001",
+                "name": "Account 001",
+                "group_id": cls.group2.id,
+                "account_type": "income_other",
+            },
+        )
+        cls.account100 = cls.company_data["default_account_receivable"]
+        cls.account100.group_id = cls.group1.id
+        cls.account110 = cls.env["account.account"].search(
+            [
+                (
+                    "account_type",
+                    "=",
+                    "equity_unaffected",
+                ),
+            ],
+            limit=1,
+        )
+        cls.account200 = cls._create_account_account(
+            cls,
+            {
+                "code": "200",
+                "name": "Account 200",
+                "group_id": cls.group2.id,
+                "account_type": "income_other",
+            },
+        )
+        cls.account300 = cls._create_account_account(
+            cls,
+            {
+                "code": "300",
+                "name": "Account 300",
+                "account_type": "income_other",
+            },
+        )
+        cls.account201 = cls._create_account_account(
+            cls,
+            {
+                "code": "201",
+                "name": "Account 201",
+                "group_id": cls.group2.id,
+                "account_type": "income_other",
+            },
+        )
+        cls.previous_fy_date_start = "2015-01-01"
+        cls.previous_fy_date_end = "2015-12-31"
+        cls.fy_date_start = "2016-01-01"
+        cls.fy_date_end = "2016-12-31"
+        cls.date_start = "2016-01-01"
+        cls.date_end = "2016-12-31"
+        cls.partner = cls.env.ref("base.res_partner_12")
+        cls.unaffected_account = cls.env["account.account"].search(
+            [
+                (
+                    "account_type",
+                    "=",
+                    "equity_unaffected",
+                ),
+            ],
+            limit=1,
+        )
+
+    def _create_account_account(self, vals):
+        item = self.env["account.account"].create(vals)
+        if "group_id" in vals:
+            item.group_id = vals["group_id"]
+        return item
+
+    def _add_move(
+        self,
+        date,
+        receivable_debit,
+        receivable_credit,
+        income_debit,
+        income_credit,
+        unaffected_debit=0,
+        unaffected_credit=0,
+    ):
+        journal = self.env["account.journal"].search(
+            [("company_id", "=", self.env.user.company_id.id)], limit=1
+        )
+        partner = self.env.ref("base.res_partner_12")
+        move_vals = {
+            "journal_id": journal.id,
+            "date": date,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {
+                        "debit": receivable_debit,
+                        "credit": receivable_credit,
+                        "partner_id": partner.id,
+                        "account_id": self.account100.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": income_debit,
+                        "credit": income_credit,
+                        "partner_id": partner.id,
+                        "account_id": self.account200.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": unaffected_debit,
+                        "credit": unaffected_credit,
+                        "partner_id": partner.id,
+                        "account_id": self.account110.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": receivable_debit,
+                        "credit": receivable_credit,
+                        "partner_id": partner.id,
+                        "account_id": self.account300.id,
+                    },
+                ),
+                (
+                    0,
+                    0,
+                    {
+                        "debit": receivable_credit,
+                        "credit": receivable_debit,
+                        "partner_id": partner.id,
+                        "account_id": self.account201.id,
+                    },
+                ),
+            ],
+        }
+        move = self.env["account.move"].create(move_vals)
+        move.action_post()
+
+    def _get_report_lines(
+        self, with_partners=False, account_ids=False, show_hierarchy=False
+    ):
+        company = self.env.user.company_id
+        trial_balance = self.env["trial.balance.report.wizard"].create(
+            {
+                "date_from": self.date_start,
+                "date_to": self.date_end,
+                "target_move": "posted",
+                "hide_account_at_0": True,
+                "show_hierarchy": show_hierarchy,
+                "company_id": company.id,
+                "account_ids": account_ids,
+                "fy_start_date": self.fy_date_start,
+                "show_partner_details": with_partners,
+            }
+        )
+        data = trial_balance._prepare_report_trial_balance()
+        res_data = self.env[
+            "report.account_financial_report.trial_balance"
+        ]._get_report_values(trial_balance, data)
+        return res_data
+
+    def check_account_in_report(self, account_id, trial_balance):
+        account_in_report = False
+        for account in trial_balance:
+            if account["id"] == account_id and account["type"] == "account_type":
+                account_in_report = True
+                break
+        return account_in_report
+
+    def _get_account_lines(self, account_id, trial_balance):
+        lines = False
+        for account in trial_balance:
+            if account["id"] == account_id and account["type"] == "account_type":
+                lines = {
+                    "initial_balance": account["initial_balance"],
+                    "debit": account["debit"],
+                    "credit": account["credit"],
+                    "final_balance": account["ending_balance"],
+                }
+        return lines
+
+    def _get_group_lines(self, group_id, trial_balance):
+        lines = False
+        for group in trial_balance:
+            if group["id"] == group_id and group["type"] == "group_type":
+                lines = {
+                    "initial_balance": group["initial_balance"],
+                    "debit": group["debit"],
+                    "credit": group["credit"],
+                    "final_balance": group["ending_balance"],
+                }
+        return lines
+
+    def check_partner_in_report(self, account_id, partner_id, total_amount):
+        partner_in_report = False
+        if account_id in total_amount.keys():
+            if partner_id in total_amount[account_id]:
+                partner_in_report = True
+        return partner_in_report
+
+    def _get_partner_lines(self, account_id, partner_id, total_amount):
+        acc_id = account_id
+        prt_id = partner_id
+        lines = {
+            "initial_balance": total_amount[acc_id][prt_id]["initial_balance"],
+            "debit": total_amount[acc_id][prt_id]["debit"],
+            "credit": total_amount[acc_id][prt_id]["credit"],
+            "final_balance": total_amount[acc_id][prt_id]["ending_balance"],
+        }
+        return lines
+
+    def _sum_all_accounts(self, trial_balance, feature):
+        total = 0.0
+        for account in trial_balance:
+            if account["type"] == "account_type":
+                for key in account.keys():
+                    if key == feature:
+                        total += account[key]
+        return total
+
+    def test_00_account_group(self):
+        self.assertTrue(self.account100 in self.group1.compute_account_ids)
+        self.assertTrue(self.account200 in self.group2.compute_account_ids)
+
+    def test_02_account_balance_hierarchy(self):
+        # Generate the general ledger line
+        res_data = self._get_report_lines(show_hierarchy=True)
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertFalse(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertFalse(check_income_account)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(show_hierarchy=True)
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertFalse(check_income_account)
+
+        # Check the initial and final balance
+        account_receivable_lines = self._get_account_lines(
+            self.account100.id, trial_balance
+        )
+        group1_lines = self._get_group_lines(self.group1.id, trial_balance)
+
+        self.assertEqual(account_receivable_lines["initial_balance"], 1000)
+        self.assertEqual(account_receivable_lines["debit"], 0)
+        self.assertEqual(account_receivable_lines["credit"], 0)
+        self.assertEqual(account_receivable_lines["final_balance"], 1000)
+
+        self.assertEqual(group1_lines["initial_balance"], 1000)
+        self.assertEqual(group1_lines["debit"], 0)
+        self.assertEqual(group1_lines["credit"], 0)
+        self.assertEqual(group1_lines["final_balance"], 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(show_hierarchy=True)
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertTrue(check_income_account)
+
+        # Check the initial and final balance
+        account_receivable_lines = self._get_account_lines(
+            self.account100.id, trial_balance
+        )
+        account_income_lines = self._get_account_lines(
+            self.account200.id, trial_balance
+        )
+        group1_lines = self._get_group_lines(self.group1.id, trial_balance)
+        group2_lines = self._get_group_lines(self.group2.id, trial_balance)
+
+        self.assertEqual(account_receivable_lines["initial_balance"], 1000)
+        self.assertEqual(account_receivable_lines["debit"], 0)
+        self.assertEqual(account_receivable_lines["credit"], 1000)
+        self.assertEqual(account_receivable_lines["final_balance"], 0)
+
+        self.assertEqual(account_income_lines["initial_balance"], 0)
+        self.assertEqual(account_income_lines["debit"], 1000)
+        self.assertEqual(account_income_lines["credit"], 0)
+        self.assertEqual(account_income_lines["final_balance"], 1000)
+
+        self.assertEqual(group1_lines["initial_balance"], 1000)
+        self.assertEqual(group1_lines["debit"], 0)
+        self.assertEqual(group1_lines["credit"], 1000)
+        self.assertEqual(group1_lines["final_balance"], 0)
+
+        self.assertEqual(group2_lines["initial_balance"], 0)
+        self.assertEqual(group2_lines["debit"], 2000)
+        self.assertEqual(group2_lines["credit"], 0)
+        self.assertEqual(group2_lines["final_balance"], 2000)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(show_hierarchy=True)
+        trial_balance = res_data["trial_balance"]
+        check_receivable_account = self.check_account_in_report(
+            self.account100.id, trial_balance
+        )
+        self.assertTrue(check_receivable_account)
+        check_income_account = self.check_account_in_report(
+            self.account200.id, trial_balance
+        )
+        self.assertTrue(check_income_account)
+
+        # Check the initial and final balance
+        account_receivable_lines = self._get_account_lines(
+            self.account100.id, trial_balance
+        )
+        account_income_lines = self._get_account_lines(
+            self.account200.id, trial_balance
+        )
+        group1_lines = self._get_group_lines(self.group1.id, trial_balance)
+        group2_lines = self._get_group_lines(self.group2.id, trial_balance)
+
+        self.assertEqual(account_receivable_lines["initial_balance"], 1000)
+        self.assertEqual(account_receivable_lines["debit"], 0)
+        self.assertEqual(account_receivable_lines["credit"], 2000)
+        self.assertEqual(account_receivable_lines["final_balance"], -1000)
+
+        self.assertEqual(account_income_lines["initial_balance"], 0)
+        self.assertEqual(account_income_lines["debit"], 2000)
+        self.assertEqual(account_income_lines["credit"], 0)
+        self.assertEqual(account_income_lines["final_balance"], 2000)
+
+        self.assertEqual(group1_lines["initial_balance"], 1000)
+        self.assertEqual(group1_lines["debit"], 0)
+        self.assertEqual(group1_lines["credit"], 2000)
+        self.assertEqual(group1_lines["final_balance"], -1000)
+
+        self.assertEqual(group2_lines["initial_balance"], 0)
+        self.assertEqual(group2_lines["debit"], 4000)
+        self.assertEqual(group2_lines["credit"], 0)
+        self.assertEqual(group2_lines["final_balance"], 4000)
+
+    def test_03_partner_balance(self):
+        # Generate the trial balance line
+        res_data = self._get_report_lines(with_partners=True)
+        total_amount = res_data["total_amount"]
+        check_partner_receivable = self.check_partner_in_report(
+            self.account100.id, self.partner.id, total_amount
+        )
+        self.assertFalse(check_partner_receivable)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(with_partners=True)
+        total_amount = res_data["total_amount"]
+        check_partner_receivable = self.check_partner_in_report(
+            self.account100.id, self.partner.id, total_amount
+        )
+        self.assertTrue(check_partner_receivable)
+
+        # Check the initial and final balance
+        partner_lines = self._get_partner_lines(
+            self.account100.id, self.partner.id, total_amount
+        )
+
+        self.assertEqual(partner_lines["initial_balance"], 1000)
+        self.assertEqual(partner_lines["debit"], 0)
+        self.assertEqual(partner_lines["credit"], 0)
+        self.assertEqual(partner_lines["final_balance"], 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(with_partners=True)
+        total_amount = res_data["total_amount"]
+        check_partner_receivable = self.check_partner_in_report(
+            self.account100.id, self.partner.id, total_amount
+        )
+        self.assertTrue(check_partner_receivable)
+
+        # Check the initial and final balance
+        partner_lines = self._get_partner_lines(
+            self.account100.id, self.partner.id, total_amount
+        )
+
+        self.assertEqual(partner_lines["initial_balance"], 1000)
+        self.assertEqual(partner_lines["debit"], 0)
+        self.assertEqual(partner_lines["credit"], 1000)
+        self.assertEqual(partner_lines["final_balance"], 0)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0,
+        )
+
+        # Re Generate the trial balance line
+        res_data = self._get_report_lines(with_partners=True)
+        total_amount = res_data["total_amount"]
+        check_partner_receivable = self.check_partner_in_report(
+            self.account100.id, self.partner.id, total_amount
+        )
+        self.assertTrue(check_partner_receivable)
+
+        # Check the initial and final balance
+        partner_lines = self._get_partner_lines(
+            self.account100.id, self.partner.id, total_amount
+        )
+
+        self.assertEqual(partner_lines["initial_balance"], 1000)
+        self.assertEqual(partner_lines["debit"], 0)
+        self.assertEqual(partner_lines["credit"], 2000)
+        self.assertEqual(partner_lines["final_balance"], -1000)
+
+    def test_04_undistributed_pl(self):
+        # Add a P&L Move in the previous FY
+        journal = self.env["account.journal"].search(
+            [("company_id", "=", self.env.user.company_id.id)], limit=1
+        )
+        move_vals = {
+            "journal_id": journal.id,
+            "date": self.previous_fy_date_end,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id},
+                ),
+                (
+                    0,
+                    0,
+                    {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
+                ),
+            ],
+        }
+        move = self.env["account.move"].create(move_vals)
+        move.action_post()
+        # Generate the trial balance line
+        company = self.env.user.company_id
+        trial_balance = self.env["trial.balance.report.wizard"].create(
+            {
+                "date_from": self.date_start,
+                "date_to": self.date_end,
+                "target_move": "posted",
+                "hide_account_at_0": False,
+                "show_hierarchy": False,
+                "company_id": company.id,
+                "fy_start_date": self.fy_date_start,
+            }
+        )
+        data = trial_balance._prepare_report_trial_balance()
+        res_data = self.env[
+            "report.account_financial_report.trial_balance"
+        ]._get_report_values(trial_balance, data)
+        trial_balance = res_data["trial_balance"]
+
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, trial_balance
+        )
+        self.assertTrue(check_unaffected_account)
+
+        unaffected_lines = self._get_account_lines(
+            self.unaffected_account.id, trial_balance
+        )
+
+        self.assertEqual(unaffected_lines["initial_balance"], -1000)
+        self.assertEqual(unaffected_lines["debit"], 0)
+        self.assertEqual(unaffected_lines["credit"], 0)
+        self.assertEqual(unaffected_lines["final_balance"], -1000)
+        # Add a P&L Move to the current FY
+        journal = self.env["account.journal"].search(
+            [("company_id", "=", self.env.user.company_id.id)], limit=1
+        )
+        move_vals = {
+            "journal_id": journal.id,
+            "date": self.date_start,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {"debit": 0.0, "credit": 1000.0, "account_id": self.account300.id},
+                ),
+                (
+                    0,
+                    0,
+                    {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
+                ),
+            ],
+        }
+        move = self.env["account.move"].create(move_vals)
+        move.action_post()
+        # Re Generate the trial balance line
+        trial_balance = self.env["trial.balance.report.wizard"].create(
+            {
+                "date_from": self.date_start,
+                "date_to": self.date_end,
+                "target_move": "posted",
+                "hide_account_at_0": False,
+                "show_hierarchy": False,
+                "company_id": company.id,
+                "fy_start_date": self.fy_date_start,
+            }
+        )
+        data = trial_balance._prepare_report_trial_balance()
+        res_data = self.env[
+            "report.account_financial_report.trial_balance"
+        ]._get_report_values(trial_balance, data)
+        trial_balance = res_data["trial_balance"]
+        # The unaffected earnings account is not affected by a journal entry
+        # made to the P&L in the current fiscal year.
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, trial_balance
+        )
+        self.assertTrue(check_unaffected_account)
+
+        unaffected_lines = self._get_account_lines(
+            self.unaffected_account.id, trial_balance
+        )
+
+        self.assertEqual(unaffected_lines["initial_balance"], -1000)
+        self.assertEqual(unaffected_lines["debit"], 0)
+        self.assertEqual(unaffected_lines["credit"], 0)
+        self.assertEqual(unaffected_lines["final_balance"], -1000)
+        # Add a Move including Unaffected Earnings to the current FY
+        journal = self.env["account.journal"].search(
+            [("company_id", "=", self.env.user.company_id.id)], limit=1
+        )
+        move_vals = {
+            "journal_id": journal.id,
+            "date": self.date_start,
+            "line_ids": [
+                (
+                    0,
+                    0,
+                    {"debit": 0.0, "credit": 1000.0, "account_id": self.account110.id},
+                ),
+                (
+                    0,
+                    0,
+                    {"debit": 1000.0, "credit": 0.0, "account_id": self.account100.id},
+                ),
+            ],
+        }
+        move = self.env["account.move"].create(move_vals)
+        move.action_post()
+        # Re Generate the trial balance line
+        trial_balance = self.env["trial.balance.report.wizard"].create(
+            {
+                "date_from": self.date_start,
+                "date_to": self.date_end,
+                "target_move": "posted",
+                "hide_account_at_0": False,
+                "show_hierarchy": False,
+                "company_id": company.id,
+                "fy_start_date": self.fy_date_start,
+            }
+        )
+        data = trial_balance._prepare_report_trial_balance()
+        res_data = self.env[
+            "report.account_financial_report.trial_balance"
+        ]._get_report_values(trial_balance, data)
+        trial_balance = res_data["trial_balance"]
+        # The unaffected earnings account affected by a journal entry
+        # made to the unaffected earnings in the current fiscal year.
+        check_unaffected_account = self.check_account_in_report(
+            self.unaffected_account.id, trial_balance
+        )
+        self.assertTrue(check_unaffected_account)
+
+        unaffected_lines = self._get_account_lines(
+            self.unaffected_account.id, trial_balance
+        )
+
+        self.assertEqual(unaffected_lines["initial_balance"], -1000)
+        self.assertEqual(unaffected_lines["debit"], 0)
+        self.assertEqual(unaffected_lines["credit"], 1000)
+        self.assertEqual(unaffected_lines["final_balance"], -2000)
+
+        # The totals for the Trial Balance are zero
+        total_initial_balance = self._sum_all_accounts(trial_balance, "initial_balance")
+        total_final_balance = self._sum_all_accounts(trial_balance, "ending_balance")
+        total_debit = self._sum_all_accounts(trial_balance, "debit")
+        total_credit = self._sum_all_accounts(trial_balance, "credit")
+
+        self.assertEqual(total_initial_balance, 0)
+        self.assertEqual(total_final_balance, 0)
+        self.assertEqual(total_debit, total_credit)
+
+    def test_05_all_accounts_loaded(self):
+        # Tests if all accounts which code is number are loaded
+        # when the account_code_ fields changed
+        all_accounts = (
+            self.env["account.account"]
+            .search([], order="code")
+            .filtered(lambda acc: re.fullmatch(r"[0-9]+(\.[0-9]+)?", acc.code))
+        )
+        company = self.env.user.company_id
+        trial_balance = self.env["trial.balance.report.wizard"].create(
+            {
+                "date_from": self.date_start,
+                "date_to": self.date_end,
+                "target_move": "posted",
+                "hide_account_at_0": False,
+                "show_hierarchy": False,
+                "company_id": company.id,
+                "fy_start_date": self.fy_date_start,
+                "account_code_from": self.account001.id,
+                "account_code_to": all_accounts[-1].id,
+            }
+        )
+        trial_balance.on_change_account_range()
+        # sets are needed because some codes are duplicated and
+        # thus the length of all_accounts would be higher
+        all_accounts_code_set = set()
+        trial_balance_code_set = set()
+        [all_accounts_code_set.add(account.code) for account in all_accounts]
+        [
+            trial_balance_code_set.add(account.code)
+            for account in trial_balance.account_ids
+        ]
+        self.assertEqual(len(trial_balance_code_set), len(all_accounts_code_set))
+        self.assertTrue(trial_balance_code_set == all_accounts_code_set)

account_financial_report/tests/test_vat_report.py

@@ -0,0 +1,396 @@
+# Copyright  2018 Forest and Biomass Romania
+# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import time
+from datetime import date
+
+from odoo import fields
+from odoo.tests import Form, tagged
+
+from odoo.addons.account.tests.common import AccountTestInvoicingCommon
+
+
+@tagged("post_install", "-at_install")
+class TestVATReport(AccountTestInvoicingCommon):
+    @classmethod
+    def init_invoice(
+        cls,
+        move_type,
+        name=None,
+        partner=None,
+        invoice_date=None,
+        post=False,
+        lines=None,
+        taxes=None,
+    ):
+        move_form = Form(
+            cls.env["account.move"].with_context(default_move_type=move_type)
+        )
+        move_form.invoice_date = invoice_date or fields.Date.from_string("2019-01-01")
+        move_form.partner_id = partner or cls.partner_a
+        lines = lines or []
+        for line in lines:
+            with move_form.invoice_line_ids.new() as line_form:
+                line_form.product_id = line[0]
+                line_form.name = "Test"
+                line_form.account_id = line[1]
+                line_form.quantity = line[2]
+                line_form.price_unit = line[3]
+                if taxes:
+                    line_form.tax_ids.clear()
+                    line_form.tax_ids.add(taxes)
+        rslt = move_form.save()
+        if post:
+            rslt.action_post()
+        return rslt
+
+    @classmethod
+    def setUpClass(cls):
+        super().setUpClass()
+        cls.env = cls.env(
+            context=dict(
+                cls.env.context,
+                mail_create_nolog=True,
+                mail_create_nosubscribe=True,
+                mail_notrack=True,
+                no_reset_password=True,
+                tracking_disable=True,
+            )
+        )
+        cls.date_from = time.strftime("%Y-%m-01")
+        cls.date_to = time.strftime("%Y-%m-28")
+        cls.company = cls.env.user.company_id
+        cls.company.country_id = cls.env.ref("base.us").id
+        cls.receivable_account = cls.company_data["default_account_receivable"]
+        cls.income_account = cls.company_data["default_account_revenue"]
+        cls.expense_account = cls.company_data["default_account_expense"]
+        cls.tax_account = cls.env["account.account"].search(
+            [
+                ("company_ids", "in", [cls.company.id]),
+                (
+                    "account_type",
+                    "=",
+                    "liability_non_current",
+                ),
+            ],
+            limit=1,
+        )
+        cls.bank_journal = cls.company_data["default_journal_bank"]
+        cls.tax_tag_01 = cls.env["account.account.tag"].create(
+            {
+                "name": "Tag 01",
+                "applicability": "taxes",
+                "country_id": cls.company.country_id.id,
+            }
+        )
+        cls.tax_tag_02 = cls.env["account.account.tag"].create(
+            {
+                "name": "Tag 02",
+                "applicability": "taxes",
+                "country_id": cls.company.country_id.id,
+            }
+        )
+        cls.tax_tag_03 = cls.env["account.account.tag"].create(
+            {
+                "name": "Tag 03",
+                "applicability": "taxes",
+                "country_id": cls.company.country_id.id,
+            }
+        )
+        cls.tax_group_10 = cls.env["account.tax.group"].create(
+            {"name": "Tax 10%", "sequence": 1}
+        )
+        cls.tax_group_20 = cls.env["account.tax.group"].create(
+            {"name": "Tax 20%", "sequence": 2}
+        )
+        cls.tax_10 = cls.env["account.tax"].create(
+            {
+                "name": "Tax 10.0%",
+                "amount": 10.0,
+                "amount_type": "percent",
+                "type_tax_use": "sale",
+                "company_id": cls.company.id,
+                "tax_group_id": cls.tax_group_10.id,
+                "invoice_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
+                        {
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": cls.tax_account.id,
+                            "tag_ids": [(6, 0, [cls.tax_tag_01.id, cls.tax_tag_02.id])],
+                        },
+                    ),
+                ],
+                "refund_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
+                        {
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": cls.tax_account.id,
+                        },
+                    ),
+                ],
+            }
+        )
+        cls.tax_20 = cls.env["account.tax"].create(
+            {
+                "sequence": 30,
+                "name": "Tax 20.0%",
+                "amount": 20.0,
+                "amount_type": "percent",
+                "type_tax_use": "sale",
+                "company_id": cls.company.id,
+                "cash_basis_transition_account_id": cls.tax_account.id,
+                "tax_group_id": cls.tax_group_20.id,
+                "invoice_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
+                        {
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": cls.tax_account.id,
+                            "tag_ids": [(6, 0, [cls.tax_tag_02.id, cls.tax_tag_03.id])],
+                        },
+                    ),
+                ],
+                "refund_repartition_line_ids": [
+                    (0, 0, {"factor_percent": 100, "repartition_type": "base"}),
+                    (
+                        0,
+                        0,
+                        {
+                            "factor_percent": 100,
+                            "repartition_type": "tax",
+                            "account_id": cls.tax_account.id,
+                        },
+                    ),
+                ],
+            }
+        )
+        cls.init_invoice(
+            "out_invoice",
+            name="Test invoice 1",
+            partner=cls.env.ref("base.res_partner_2"),
+            invoice_date=time.strftime("%Y-%m-03"),
+            post=True,
+            lines=[
+                (cls.env.ref("product.product_product_4"), cls.income_account, 1, 100.0)
+            ],
+            taxes=cls.tax_10,
+        )
+        cls.init_invoice(
+            "out_invoice",
+            name="Test invoice 2",
+            partner=cls.env.ref("base.res_partner_2"),
+            invoice_date=time.strftime("%Y-%m-04"),
+            post=True,
+            lines=[
+                (
+                    cls.env.ref("product.product_product_4"),
+                    cls.income_account,
+                    1,
+                    250.0,
+                ),
+            ],
+            taxes=cls.tax_20,
+        )
+
+    def _get_report_lines(self, taxgroups=False):
+        based_on = "taxtags"
+        if taxgroups:
+            based_on = "taxgroups"
+        vat_report = self.env["vat.report.wizard"].create(
+            {
+                "date_from": self.date_from,
+                "date_to": self.date_to,
+                "company_id": self.company.id,
+                "based_on": based_on,
+                "tax_detail": True,
+            }
+        )
+        data = vat_report._prepare_vat_report()
+        res_data = self.env[
+            "report.account_financial_report.vat_report"
+        ]._get_report_values(vat_report, data)
+        return res_data
+
+    def check_tag_or_group_in_report(self, tag_or_group_name, vat_report):
+        tag_or_group_in_report = False
+        for tag_or_group in vat_report:
+            if tag_or_group["name"] == tag_or_group_name:
+                tag_or_group_in_report = True
+                break
+        return tag_or_group_in_report
+
+    def check_tax_in_report(self, tax_name, vat_report):
+        tax_in_report = False
+        for tag_or_group in vat_report:
+            if tag_or_group["taxes"]:
+                for tax in tag_or_group["taxes"]:
+                    if tax["name"] == tax_name:
+                        tax_in_report = True
+        return tax_in_report
+
+    def _get_tag_or_group_line(self, tag_or_group_name, vat_report):
+        tag_or_group_net = False
+        tag_or_group_tax = False
+        for tag_or_group in vat_report:
+            if tag_or_group["name"] == tag_or_group_name:
+                tag_or_group_net = tag_or_group["net"]
+                tag_or_group_tax = tag_or_group["tax"]
+        return tag_or_group_net, tag_or_group_tax
+
+    def _get_tax_line(self, tax_name, vat_report):
+        tax_net = False
+        tax_tax = False
+        for tag_or_group in vat_report:
+            if tag_or_group["taxes"]:
+                for tax in tag_or_group["taxes"]:
+                    if tax["name"] == tax_name:
+                        tax_net = tax["net"]
+                        tax_tax = tax["tax"]
+        return tax_net, tax_tax
+
+    def test_01_compute(self):
+        # Generate the vat lines
+        res_data = self._get_report_lines()
+        vat_report = res_data["vat_report"]
+
+        # Check report based on taxtags
+        check_tax_tag_01 = self.check_tag_or_group_in_report(
+            self.tax_tag_01.name, vat_report
+        )
+        self.assertTrue(check_tax_tag_01)
+        check_tax_tag_02 = self.check_tag_or_group_in_report(
+            self.tax_tag_02.name, vat_report
+        )
+        self.assertTrue(check_tax_tag_02)
+        check_tax_tag_03 = self.check_tag_or_group_in_report(
+            self.tax_tag_03.name, vat_report
+        )
+        self.assertTrue(check_tax_tag_03)
+        check_tax_10 = self.check_tax_in_report(self.tax_10.name, vat_report)
+        self.assertTrue(check_tax_10)
+        check_tax_20 = self.check_tax_in_report(self.tax_20.name, vat_report)
+        self.assertTrue(check_tax_20)
+
+        tag_01_net, tag_01_tax = self._get_tag_or_group_line(
+            self.tax_tag_01.name, vat_report
+        )
+        tag_02_net, tag_02_tax = self._get_tag_or_group_line(
+            self.tax_tag_02.name, vat_report
+        )
+        tag_03_net, tag_03_tax = self._get_tag_or_group_line(
+            self.tax_tag_03.name, vat_report
+        )
+        tax_10_net, tax_10_tax = self._get_tax_line(self.tax_10.name, vat_report)
+        tax_20_net, tax_20_tax = self._get_tax_line(self.tax_20.name, vat_report)
+
+        self.assertEqual(tag_01_net, -100)
+        self.assertEqual(tag_01_tax, -10)
+        self.assertEqual(tag_02_net, -350)
+        self.assertEqual(tag_02_tax, -60)
+        self.assertEqual(tag_03_net, -250)
+        self.assertEqual(tag_03_tax, -50)
+        self.assertEqual(tax_10_net, -100)
+        self.assertEqual(tax_10_tax, -10)
+        self.assertEqual(tax_20_net, -250)
+        self.assertEqual(tax_20_tax, -50)
+
+        # Check report based on taxgroups
+        res_data = self._get_report_lines(taxgroups=True)
+        vat_report = res_data["vat_report"]
+
+        check_group_10 = self.check_tag_or_group_in_report(
+            self.tax_group_10.name, vat_report
+        )
+        self.assertTrue(check_group_10)
+        check_group_20 = self.check_tag_or_group_in_report(
+            self.tax_group_20.name, vat_report
+        )
+        self.assertTrue(check_group_20)
+        check_tax_10 = self.check_tax_in_report(self.tax_10.name, vat_report)
+        self.assertTrue(check_tax_10)
+        check_tax_20 = self.check_tax_in_report(self.tax_20.name, vat_report)
+        self.assertTrue(check_tax_20)
+
+        group_10_net, group_10_tax = self._get_tag_or_group_line(
+            self.tax_group_10.name, vat_report
+        )
+        group_20_net, group_20_tax = self._get_tag_or_group_line(
+            self.tax_group_20.name, vat_report
+        )
+        tax_10_net, tax_10_tax = self._get_tax_line(self.tax_10.name, vat_report)
+        tax_20_net, tax_20_tax = self._get_tax_line(self.tax_20.name, vat_report)
+
+        self.assertEqual(group_10_net, -100)
+        self.assertEqual(group_10_tax, -10)
+        self.assertEqual(group_20_net, -250)
+        self.assertEqual(group_20_tax, -50)
+        self.assertEqual(tax_10_net, -100)
+        self.assertEqual(tax_10_tax, -10)
+        self.assertEqual(tax_20_net, -250)
+        self.assertEqual(tax_20_tax, -50)
+
+    def test_wizard_date_range(self):
+        vat_wizard = self.env["vat.report.wizard"]
+        date_range = self.env["date.range"]
+        self.type = self.env["date.range.type"].create(
+            {"name": "Month", "company_id": False, "allow_overlap": False}
+        )
+        dt = date_range.create(
+            {
+                "name": "FS2016",
+                "date_start": time.strftime("%Y-%m-01"),
+                "date_end": time.strftime("%Y-%m-28"),
+                "type_id": self.type.id,
+            }
+        )
+        wizard = vat_wizard.create(
+            {
+                "date_range_id": dt.id,
+                "date_from": time.strftime("%Y-%m-28"),
+                "date_to": time.strftime("%Y-%m-01"),
+                "tax_detail": True,
+            }
+        )
+        wizard.onchange_date_range_id()
+        self.assertEqual(
+            wizard.date_from, date(date.today().year, date.today().month, 1)
+        )
+        self.assertEqual(
+            wizard.date_to, date(date.today().year, date.today().month, 28)
+        )
+        wizard._export("qweb-pdf")
+        wizard.button_export_html()
+        wizard.button_export_pdf()
+        wizard.button_export_xlsx()
+        wizard = vat_wizard.create(
+            {
+                "date_range_id": dt.id,
+                "date_from": time.strftime("%Y-%m-28"),
+                "date_to": time.strftime("%Y-%m-01"),
+                "based_on": "taxgroups",
+                "tax_detail": True,
+            }
+        )
+        wizard.onchange_date_range_id()
+        self.assertEqual(
+            wizard.date_from, date(date.today().year, date.today().month, 1)
+        )
+        self.assertEqual(
+            wizard.date_to, date(date.today().year, date.today().month, 28)
+        )
+        wizard._export("qweb-pdf")
+        wizard.button_export_html()
+        wizard.button_export_pdf()
+        wizard.button_export_xlsx()

account_financial_report/view/account_age_report_configuration_views.xml

@@ -0,0 +1,41 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2023 Ernesto Garcia <ernesto.garcia@tecnativa.com>
+     Copyright 2023 Carolina Fernandez <carolina.fernandez@tecnativa.com>
+     License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
+<odoo>
+    <record id="aged_partner_report_configuration_form" model="ir.ui.view">
+        <field name="name">Age partner report configuration form</field>
+        <field name="model">account.age.report.configuration</field>
+        <field name="arch" type="xml">
+            <form>
+                <sheet>
+                    <group>
+                        <field name="name" />
+                        <field name="company_id" />
+                    </group>
+                    <field name="line_ids">
+                        <list editable="bottom">
+                            <field name="name" />
+                            <field name="inferior_limit" />
+                        </list>
+                    </field>
+                </sheet>
+            </form>
+        </field>
+    </record>
+    <record id="aged_partner_report_configuration_tree" model="ir.ui.view">
+        <field name="name">Age partner report configuration list</field>
+        <field name="model">account.age.report.configuration</field>
+        <field name="arch" type="xml">
+            <list>
+                <field name="name" />
+                <field name="company_id" />
+            </list>
+        </field>
+    </record>
+    <record id="action_aged_partner_report_configuration" model="ir.actions.act_window">
+        <field name="name">Age Partner Report Configuration</field>
+        <field name="res_model">account.age.report.configuration</field>
+        <field name="view_mode">list,form</field>
+    </record>
+</odoo>

account_financial_report/view/account_view.xml

@@ -0,0 +1,14 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <record model="ir.ui.view" id="view_account_specific_form">
+        <field name="name">account.account.form.inherit</field>
+        <field name="inherit_id" ref="account.view_account_form" />
+        <field name="model">account.account</field>
+        <field name="type">form</field>
+        <field name="arch" type="xml">
+            <field name="deprecated" position="after">
+                <field name="centralized" />
+            </field>
+        </field>
+    </record>
+</odoo>

account_financial_report/view/report_aged_partner_balance.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_aged_partner_balance">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_aged_partner_balance_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_general_ledger.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_general_ledger">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_general_ledger_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_journal_ledger.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_journal_ledger">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_journal_ledger_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_open_items.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_open_items">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_open_items_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_trial_balance.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_trial_balance">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_trial_balance_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_vat_report.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template id="report_vat_report">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons" />
+            <t t-call="account_financial_report.report_vat_report_base" />
+        </div>
+    </template>
+</odoo>

account_financial_report/view/res_config_settings_views.xml

@@ -0,0 +1,51 @@
+<?xml version="1.0" encoding="UTF-8" ?>
+<!-- Copyright 2023 Tecnativa - Carolina Fernandez
+     License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
+<odoo>
+    <record id="res_config_settings_view_form" model="ir.ui.view">
+        <field name="model">res.config.settings</field>
+        <field name="inherit_id" ref="account.res_config_settings_view_form" />
+        <field name="arch" type="xml">
+            <xpath expr="//block[@id='analytic']" position="after">
+                <block
+                    title="OCA Aged Report Configuration"
+                    id="oca_aged_report_config"
+                >
+                    <div
+                        id="main_oca_aged_report_config"
+                        class="col-12 col-lg-12 o_setting_box"
+                    >
+                        <div class="o_setting_left_pane" />
+                        <div class="o_setting_right_pane">
+                            <span class="o_form_label">Intervals configuration</span>
+                            <div class="text-muted">
+                                Here you can set the intervals that will appear on the Aged Partner Balance.
+                            </div>
+                            <div class="content-group">
+                                <div class="row mt16">
+                                    <label
+                                        for="default_age_partner_config_id"
+                                        class="col-lg-3 o_light_label"
+                                    />
+                                    <field
+                                        name="default_age_partner_config_id"
+                                        options="{'no_create_edit': True, 'no_open': True}"
+                                    />
+                                </div>
+                                <div class="mt8">
+                                    <button
+                                        type="action"
+                                        name="%(account_financial_report.action_aged_partner_report_configuration)d"
+                                        string="Configurations"
+                                        class="btn-link"
+                                        icon="fa-arrow-right"
+                                    />
+                                </div>
+                            </div>
+                        </div>
+                    </div>
+                </block>
+            </xpath>
+        </field>
+    </record>
+</odoo>

account_financial_report/wizard/__init__.py

@@ -0,0 +1,7 @@
+from . import abstract_wizard
+from . import aged_partner_balance_wizard
+from . import general_ledger_wizard
+from . import journal_ledger_wizard
+from . import open_items_wizard
+from . import trial_balance_wizard
+from . import vat_report_wizard

account_financial_report/wizard/abstract_wizard.py

@@ -0,0 +1,51 @@
+# Copyright 2019 Lorenzo Battistini @ TAKOBI
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import fields, models
+
+
+class AbstractWizard(models.AbstractModel):
+    _name = "account_financial_report_abstract_wizard"
+    _description = "Abstract Wizard"
+
+    def _get_partner_ids_domain(self):
+        return [
+            "&",
+            "|",
+            ("company_id", "=", self.company_id.id),
+            ("company_id", "=", False),
+            "|",
+            ("parent_id", "=", False),
+            ("is_company", "=", True),
+        ]
+
+    def _default_partners(self):
+        context = self.env.context
+        if context.get("active_ids") and context.get("active_model") == "res.partner":
+            partners = self.env["res.partner"].browse(context["active_ids"])
+            corp_partners = partners.filtered("parent_id")
+            partners -= corp_partners
+            partners |= corp_partners.mapped("commercial_partner_id")
+            return partners.ids
+
+    company_id = fields.Many2one(
+        comodel_name="res.company",
+        default=lambda self: self.env.company.id,
+        required=False,
+        string="Company",
+    )
+
+    def button_export_html(self):
+        self.ensure_one()
+        report_type = "qweb-html"
+        return self._export(report_type)
+
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = "qweb-pdf"
+        return self._export(report_type)
+
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = "xlsx"
+        return self._export(report_type)

account_financial_report/wizard/aged_partner_balance_wizard.py

@@ -0,0 +1,153 @@
+# Author: Damien Crier, Andrea Stirpe, Kevin Graveman, Dennis Sluijk
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA, Onestein B.V.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class AgedPartnerBalanceWizard(models.TransientModel):
+    """Aged partner balance report wizard."""
+
+    _name = "aged.partner.balance.report.wizard"
+    _description = "Aged Partner Balance Wizard"
+    _inherit = "account_financial_report_abstract_wizard"
+
+    date_at = fields.Date(required=True, default=fields.Date.context_today)
+    date_from = fields.Date()
+    target_move = fields.Selection(
+        [("posted", "All Posted Entries"), ("all", "All Entries")],
+        string="Target Moves",
+        required=True,
+        default="posted",
+    )
+    account_ids = fields.Many2many(
+        comodel_name="account.account",
+        string="Filter accounts",
+        domain=[("reconcile", "=", True)],
+        required=True,
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    partner_ids = fields.Many2many(comodel_name="res.partner", string="Filter partners")
+    show_move_line_details = fields.Boolean()
+
+    account_code_from = fields.Many2one(
+        comodel_name="account.account",
+        help="Starting account in a range",
+    )
+    account_code_to = fields.Many2one(
+        comodel_name="account.account",
+        help="Ending account in a range",
+    )
+    age_partner_config_id = fields.Many2one(
+        "account.age.report.configuration", string="Intervals configuration"
+    )
+
+    @api.onchange("account_code_from", "account_code_to")
+    def on_change_account_range(self):
+        if (
+            self.account_code_from
+            and self.account_code_from.code.isdigit()
+            and self.account_code_to
+            and self.account_code_to.code.isdigit()
+        ):
+            start_range = int(self.account_code_from.code)
+            end_range = int(self.account_code_to.code)
+            self.account_ids = self.env["account.account"].search(
+                [
+                    ("code", ">=", start_range),
+                    ("code", "<=", end_range),
+                    ("reconcile", "=", True),
+                ]
+            )
+            if self.company_id:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: self.company_id in a.company_ids
+                )
+        return {
+            "domain": {
+                "account_code_from": [("reconcile", "=", True)],
+                "account_code_to": [("reconcile", "=", True)],
+            }
+        }
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        """Handle company change."""
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: self.company_id in a.company_ids
+                )
+        res = {"domain": {"account_ids": [], "partner_ids": []}}
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["account_ids"] += [
+                ("company_ids", "in", [self.company_id.id])
+            ]
+            res["domain"]["partner_ids"] += self._get_partner_ids_domain()
+        return res
+
+    @api.onchange("account_ids")
+    def onchange_account_ids(self):
+        return {"domain": {"account_ids": [("reconcile", "=", True)]}}
+
+    @api.onchange("receivable_accounts_only", "payable_accounts_only")
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        domain = [("company_ids", "in", [self.company_id.id])]
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [
+                    ("account_type", "in", ("asset_receivable", "liability_payable"))
+                ]
+            elif self.receivable_accounts_only:
+                domain += [("account_type", "=", "asset_receivable")]
+            elif self.payable_accounts_only:
+                domain += [("account_type", "=", "liability_payable")]
+            self.account_ids = self.env["account.account"].search(domain)
+        else:
+            self.account_ids = None
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_report_aged_partner_balance()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_aged_partner_balance_xlsx"
+        else:
+            report_name = "account_financial_report.aged_partner_balance"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def _prepare_report_aged_partner_balance(self):
+        self.ensure_one()
+        return {
+            "wizard_id": self.id,
+            "date_at": self.date_at,
+            "date_from": self.date_from or False,
+            "only_posted_moves": self.target_move == "posted",
+            "company_id": self.company_id.id,
+            "account_ids": self.account_ids.ids,
+            "partner_ids": self.partner_ids.ids,
+            "show_move_line_details": self.show_move_line_details,
+            "account_financial_report_lang": self.env.lang,
+            "age_partner_config_id": self.age_partner_config_id.id,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        return self._print_report(report_type)

account_financial_report/wizard/aged_partner_balance_wizard_view.xml

@@ -0,0 +1,95 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!-- AGED PARTNER BALANCE -->
+    <record id="aged_partner_balance_wizard" model="ir.ui.view">
+        <field name="name">Aged Partner Balance</field>
+        <field name="model">aged.partner.balance.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field
+                        name="company_id"
+                        options="{'no_create': True}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+                <group name="filters">
+                    <group name="date_range">
+                        <field name="date_at" />
+                        <field name="date_from" />
+                    </group>
+                    <group name="other_filters">
+                        <field name="target_move" widget="radio" />
+                        <field name="show_move_line_details" />
+                    </group>
+                </group>
+                <group name="partner_filter" col="1">
+                    <label for="partner_ids" />
+                    <field
+                        name="partner_ids"
+                        nolabel="1"
+                        widget="many2many_tags"
+                        options="{'no_create': True}"
+                    />
+                </group>
+                <group name="account_filter" col="4">
+                    <label for="age_partner_config_id" />
+                    <field name="age_partner_config_id" nolabel="1" />
+                    <label for="account_ids" colspan="4" />
+                    <field name="receivable_accounts_only" />
+                    <field name="payable_accounts_only" />
+                    <label for="account_code_from" string="From Code" />
+                    <div>
+                        <div class="o_row">
+                            <field
+                                name="account_code_from"
+                                class="oe_inline"
+                                options="{'no_create': True}"
+                            />
+                            <span class="oe_inline">To</span>
+                            <field
+                                name="account_code_to"
+                                class="oe_inline"
+                                options="{'no_create': True}"
+                            />
+                        </div>
+                    </div>
+                    <field
+                        name="account_ids"
+                        nolabel="1"
+                        widget="many2many_tags"
+                        options="{'no_create': True}"
+                        colspan="4"
+                    />
+                </group>
+                <footer>
+                    <button
+                        name="button_export_html"
+                        string="View"
+                        type="object"
+                        default_focus="1"
+                        class="oe_highlight"
+                    />
+                    <button
+                        name="button_export_pdf"
+                        string="Export PDF"
+                        type="object"
+                    />
+                    <button
+                        name="button_export_xlsx"
+                        string="Export XLSX"
+                        type="object"
+                    />
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+    <record id="action_aged_partner_balance_wizard" model="ir.actions.act_window">
+        <field name="name">Aged Partner Balance</field>
+        <field name="res_model">aged.partner.balance.report.wizard</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="aged_partner_balance_wizard" />
+        <field name="target">new</field>
+    </record>
+</odoo>

account_financial_report/wizard/general_ledger_wizard.py

@@ -0,0 +1,323 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Author: Jordi Ballester
+# Copyright 2016 Camptocamp SA
+# Copyright 2017 Akretion - Alexis de Lattre
+# Copyright 2017 ForgeFlow, S.L.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+
+import time
+from ast import literal_eval
+
+from odoo import api, fields, models
+from odoo.exceptions import ValidationError
+from odoo.tools import date_utils
+
+
+class GeneralLedgerReportWizard(models.TransientModel):
+    """General ledger report wizard."""
+
+    _name = "general.ledger.report.wizard"
+    _description = "General Ledger Report Wizard"
+    _inherit = "account_financial_report_abstract_wizard"
+
+    date_range_id = fields.Many2one(comodel_name="date.range", string="Date range")
+    date_from = fields.Date(required=True, default=lambda self: self._init_date_from())
+    date_to = fields.Date(required=True, default=fields.Date.context_today)
+    fy_start_date = fields.Date(compute="_compute_fy_start_date")
+    target_move = fields.Selection(
+        [("posted", "All Posted Entries"), ("all", "All Entries")],
+        string="Target Moves",
+        required=True,
+        default="posted",
+    )
+    account_ids = fields.Many2many(
+        comodel_name="account.account", string="Filter accounts"
+    )
+    centralize = fields.Boolean(string="Activate centralization", default=True)
+    hide_account_at_0 = fields.Boolean(
+        string="Hide account ending balance at 0",
+        help="Use this filter to hide an account or a partner "
+        "with an ending balance at 0. "
+        "If partners are filtered, "
+        "debits and credits totals will not match the trial balance.",
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    partner_ids = fields.Many2many(
+        comodel_name="res.partner",
+        string="Filter partners",
+        default=lambda self: self._default_partners(),
+    )
+    account_journal_ids = fields.Many2many(
+        comodel_name="account.journal", string="Filter journals"
+    )
+    cost_center_ids = fields.Many2many(
+        comodel_name="account.analytic.account", string="Filter cost centers"
+    )
+    only_one_unaffected_earnings_account = fields.Boolean(
+        readonly=True,
+        default=lambda self: self._only_one_unaffected_earnings_account(),
+    )
+    foreign_currency = fields.Boolean(
+        string="Show foreign currency",
+        help="Display foreign currency for move lines, unless "
+        "account currency is not setup through chart of accounts "
+        "will display initial and final balance in that currency.",
+        default=lambda self: self._default_foreign_currency(),
+    )
+    account_code_from = fields.Many2one(
+        comodel_name="account.account",
+        help="Starting account in a range",
+    )
+    account_code_to = fields.Many2one(
+        comodel_name="account.account",
+        help="Ending account in a range",
+    )
+    grouped_by = fields.Selection(
+        selection=[("", "None"), ("partners", "Partners"), ("taxes", "Taxes")],
+        default="partners",
+    )
+    show_cost_center = fields.Boolean(
+        string="Show Analytic Account",
+        default=True,
+    )
+    domain = fields.Char(
+        string="Journal Items Domain",
+        default=[],
+        help="This domain will be used to select specific domain for Journal " "Items",
+    )
+
+    def _get_account_move_lines_domain(self):
+        domain = literal_eval(self.domain) if self.domain else []
+        return domain
+
+    @api.onchange("account_code_from", "account_code_to")
+    def on_change_account_range(self):
+        if (
+            self.account_code_from
+            and self.account_code_from.code.isdigit()
+            and self.account_code_to
+            and self.account_code_to.code.isdigit()
+        ):
+            start_range = int(self.account_code_from.code)
+            end_range = int(self.account_code_to.code)
+            self.account_ids = self.env["account.account"].search(
+                [("code", ">=", start_range), ("code", "<=", end_range)]
+            )
+            if self.company_id:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id
+                )
+
+    def _init_date_from(self):
+        """set start date to begin of current year if fiscal year running"""
+        today = fields.Date.context_today(self)
+        company = self.company_id or self.env.company
+        last_fsc_month = company.fiscalyear_last_month
+        last_fsc_day = company.fiscalyear_last_day
+
+        if (
+            today.month < int(last_fsc_month)
+            or today.month == int(last_fsc_month)
+            and today.day <= last_fsc_day
+        ):
+            return time.strftime("%Y-01-01")
+        else:
+            return False
+
+    def _default_foreign_currency(self):
+        return self.env.user.has_group("base.group_multi_currency")
+
+    @api.depends("date_from")
+    def _compute_fy_start_date(self):
+        for wiz in self:
+            if wiz.date_from:
+                date_from, date_to = date_utils.get_fiscal_year(
+                    wiz.date_from,
+                    day=self.company_id.fiscalyear_last_day,
+                    month=int(self.company_id.fiscalyear_last_month),
+                )
+                wiz.fy_start_date = date_from
+            else:
+                wiz.fy_start_date = False
+
+    def _only_one_unaffected_earnings_account(self):
+        count = self.env["account.account"].search_count(
+            [
+                ("account_type", "=", "equity_unaffected"),
+                ("company_ids", "in", [self.company_id.id or self.env.company.id]),
+            ]
+        )
+        return count == 1
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        """Handle company change."""
+        self.only_one_unaffected_earnings_account = (
+            self._only_one_unaffected_earnings_account()
+        )
+        if (
+            self.company_id
+            and self.date_range_id.company_id
+            and self.date_range_id.company_id != self.company_id
+        ):
+            self.date_range_id = False
+        if self.company_id and self.account_journal_ids:
+            self.account_journal_ids = self.account_journal_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id
+                )
+        if self.company_id and self.cost_center_ids:
+            self.cost_center_ids = self.cost_center_ids.filtered(
+                lambda c: c.company_id == self.company_id
+            )
+        res = {
+            "domain": {
+                "account_ids": [],
+                "partner_ids": [],
+                "account_journal_ids": [],
+                "cost_center_ids": [],
+                "date_range_id": [],
+            }
+        }
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)]
+            res["domain"]["account_journal_ids"] += [
+                ("company_id", "=", self.company_id.id)
+            ]
+            res["domain"]["partner_ids"] += self._get_partner_ids_domain()
+            res["domain"]["cost_center_ids"] += [
+                ("company_id", "=", self.company_id.id)
+            ]
+            res["domain"]["date_range_id"] += [
+                "|",
+                ("company_id", "=", self.company_id.id),
+                ("company_id", "=", False),
+            ]
+        return res
+
+    @api.onchange("date_range_id")
+    def onchange_date_range_id(self):
+        """Handle date range change."""
+        if self.date_range_id:
+            self.date_from = self.date_range_id.date_start
+            self.date_to = self.date_range_id.date_end
+
+    @api.constrains("company_id", "date_range_id")
+    def _check_company_id_date_range_id(self):
+        for rec in self.sudo():
+            if (
+                rec.company_id
+                and rec.date_range_id.company_id
+                and rec.company_id != rec.date_range_id.company_id
+            ):
+                raise ValidationError(
+                    self.env._(
+                        "The Company in the General Ledger Report Wizard and in "
+                        "Date Range must be the same."
+                    )
+                )
+
+    @api.onchange("receivable_accounts_only", "payable_accounts_only")
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            domain = [("company_ids", "in", [self.company_id.id])]
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [
+                    ("account_type", "in", ("asset_receivable", "liability_payable"))
+                ]
+            elif self.receivable_accounts_only:
+                domain += [("account_type", "=", "asset_receivable")]
+            elif self.payable_accounts_only:
+                domain += [("account_type", "=", "liability_payable")]
+            self.account_ids = self.env["account.account"].search(domain)
+        else:
+            self.account_ids = None
+
+    @api.onchange("partner_ids")
+    def onchange_partner_ids(self):
+        """Handle partners change."""
+        if self.partner_ids:
+            self.receivable_accounts_only = self.payable_accounts_only = True
+        else:
+            self.receivable_accounts_only = self.payable_accounts_only = False
+
+    @api.depends("company_id")
+    def _compute_unaffected_earnings_account(self):
+        for record in self:
+            record.unaffected_earnings_account = self.env["account.account"].search(
+                [
+                    ("account_type", "=", "equity_unaffected"),
+                    ("company_ids", "in", [record.company_id.id]),
+                ]
+            )
+
+    unaffected_earnings_account = fields.Many2one(
+        comodel_name="account.account",
+        compute="_compute_unaffected_earnings_account",
+        store=True,
+    )
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_report_general_ledger()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_general_ledger_xlsx"
+        else:
+            report_name = "account_financial_report.general_ledger"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def _prepare_report_general_ledger(self):
+        self.ensure_one()
+        return {
+            "wizard_id": self.id,
+            "date_from": self.date_from,
+            "date_to": self.date_to,
+            "only_posted_moves": self.target_move == "posted",
+            "hide_account_at_0": self.hide_account_at_0,
+            "foreign_currency": self.foreign_currency,
+            "company_id": self.company_id.id,
+            "account_ids": self.account_ids.ids,
+            "partner_ids": self.partner_ids.ids,
+            "grouped_by": self.grouped_by,
+            "cost_center_ids": self.cost_center_ids.ids,
+            "show_cost_center": self.show_cost_center,
+            "journal_ids": self.account_journal_ids.ids,
+            "centralize": self.centralize,
+            "fy_start_date": self.fy_start_date,
+            "unaffected_earnings_account": self.unaffected_earnings_account.id,
+            "account_financial_report_lang": self.env.lang,
+            "domain": self._get_account_move_lines_domain(),
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        return self._print_report(report_type)
+
+    def _get_atr_from_dict(self, obj_id, data, key):
+        try:
+            return data[obj_id][key]
+        except KeyError:
+            return data[str(obj_id)][key]

account_financial_report/wizard/general_ledger_wizard_view.xml

@@ -0,0 +1,163 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!-- GENERAL LEDGER -->
+    <record id="general_ledger_wizard" model="ir.ui.view">
+        <field name="name">General Ledger</field>
+        <field name="model">general.ledger.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field
+                        name="company_id"
+                        options="{'no_create': True}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+                <div invisible="not only_one_unaffected_earnings_account">
+                    <group name="filters">
+                        <group name="date_range">
+                            <field name="date_range_id" />
+                            <field name="date_from" />
+                            <field name="date_to" />
+                            <field name="fy_start_date" invisible="1" />
+                            <field name="target_move" widget="radio" />
+                        </group>
+                        <group name="other_filters">
+                            <field name="grouped_by" />
+                            <field name="centralize" />
+                            <field name="hide_account_at_0" />
+                            <field name="foreign_currency" />
+                            <field name="show_cost_center" />
+                        </group>
+                    </group>
+                    <notebook>
+                        <page string="Filter accounts">
+                            <group name="account_filter" col="4">
+                                <label for="account_ids" colspan="4" />
+                                <field name="receivable_accounts_only" />
+                                <field name="payable_accounts_only" />
+                                <label for="account_code_from" string="From Code" />
+                                <div>
+                                    <div class="o_row">
+                                        <field
+                                            name="account_code_from"
+                                            class="oe_inline"
+                                            options="{'no_create': True}"
+                                        />
+                                        <span class="oe_inline">To</span>
+                                        <field
+                                            name="account_code_to"
+                                            class="oe_inline"
+                                            options="{'no_create': True}"
+                                        />
+                                    </div>
+                                </div>
+                                <field
+                                    name="account_ids"
+                                    nolabel="1"
+                                    widget="many2many_tags"
+                                    options="{'no_create': True}"
+                                    colspan="4"
+                                />
+                            </group>
+                        </page>
+                        <page string="Filter partners">
+                            <field
+                                name="partner_ids"
+                                nolabel="1"
+                                widget="many2many_tags"
+                                options="{'no_create': True}"
+                            />
+                        </page>
+                        <page
+                            string="Filter analytic accounts"
+                            groups="analytic.group_analytic_accounting"
+                        >
+                            <field
+                                name="cost_center_ids"
+                                nolabel="1"
+                                widget="many2many_tags"
+                                options="{'no_create': True}"
+                            />
+                        </page>
+                        <page string="Additional Filtering">
+                            <style>
+                                .o_domain_show_selection_button {display: none}
+                            </style>
+                            <field
+                                name="domain"
+                                widget="domain"
+                                options="{'model': 'account.move.line', 'in_dialog': True}"
+                                context="{'skip_search_count': 1}"
+                            />
+                        </page>
+                    </notebook>
+                </div>
+                <div invisible="only_one_unaffected_earnings_account">
+                    <field name="only_one_unaffected_earnings_account" invisible="1" />
+                    <group />
+                    <h4>
+                        General Ledger can be computed only if selected company have
+                        only one unaffected earnings account.
+                    </h4>
+                    <group />
+                </div>
+                <footer>
+                    <div invisible="not only_one_unaffected_earnings_account">
+                        <button
+                        name="button_export_html"
+                        string="View"
+                        type="object"
+                        default_focus="1"
+                        class="oe_highlight"
+                    />
+                        or
+                        <button
+                        name="button_export_pdf"
+                        string="Export PDF"
+                        type="object"
+                    />
+                        or
+                        <button
+                        name="button_export_xlsx"
+                        string="Export XLSX"
+                        type="object"
+                    />
+                        or
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                    <div invisible="only_one_unaffected_earnings_account">
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                </footer>
+            </form>
+        </field>
+    </record>
+    <record id="action_general_ledger_wizard" model="ir.actions.act_window">
+        <field name="name">General Ledger</field>
+        <field name="res_model">general.ledger.report.wizard</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="general_ledger_wizard" />
+        <field name="target">new</field>
+    </record>
+    <!--Add to res.partner action-->
+    <record
+        id="act_action_general_ledger_wizard_partner_relation"
+        model="ir.actions.act_window"
+    >
+        <field name="name">General Ledger</field>
+        <field name="res_model">general.ledger.report.wizard</field>
+        <field name="binding_model_id" ref="base.model_res_partner" />
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="general_ledger_wizard" />
+        <field
+            name="context"
+            eval="{
+                'default_receivable_accounts_only':1,
+                'default_payable_accounts_only':1,
+            }"
+        />
+        <field name="groups_id" eval="[(4, ref('account.group_account_manager'))]" />
+        <field name="target">new</field>
+    </record>
+</odoo>

account_financial_report/wizard/journal_ledger_wizard.py

@@ -0,0 +1,161 @@
+# Copyright 2017 ACSONE SA/NV
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import api, fields, models
+
+
+class JournalLedgerReportWizard(models.TransientModel):
+    """Journal Ledger report wizard."""
+
+    _name = "journal.ledger.report.wizard"
+    _description = "Journal Ledger Report Wizard"
+    _inherit = "account_financial_report_abstract_wizard"
+
+    date_range_id = fields.Many2one(comodel_name="date.range", string="Date range")
+    date_from = fields.Date(string="Start date", required=True)
+    date_to = fields.Date(string="End date", required=True)
+    journal_ids = fields.Many2many(
+        comodel_name="account.journal", string="Journals", required=False
+    )
+    move_target = fields.Selection(
+        selection="_get_move_targets", default="posted", required=True
+    )
+    foreign_currency = fields.Boolean()
+    sort_option = fields.Selection(
+        selection="_get_sort_options",
+        string="Sort entries by",
+        default="move_name",
+        required=True,
+    )
+    group_option = fields.Selection(
+        selection="_get_group_options",
+        string="Group entries by",
+        default="journal",
+        required=True,
+    )
+    with_account_name = fields.Boolean(default=False)
+    with_auto_sequence = fields.Boolean(string="Show Auto Sequence", default=False)
+
+    @api.model
+    def _get_move_targets(self):
+        return [
+            ("all", self.env._("All")),
+            ("posted", self.env._("Posted")),
+            ("draft", self.env._("Not Posted")),
+        ]
+
+    @api.model
+    def _get_sort_options(self):
+        return [("move_name", self.env._("Entry number")), ("date", self.env._("Date"))]
+
+    @api.model
+    def _get_group_options(self):
+        return [("journal", self.env._("Journal")), ("none", self.env._("No group"))]
+
+    @api.onchange("date_range_id")
+    def onchange_date_range_id(self):
+        self.date_from = self.date_range_id.date_start
+        self.date_to = self.date_range_id.date_end
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        """Handle company change."""
+        if (
+            self.company_id
+            and self.date_range_id.company_id
+            and self.date_range_id.company_id != self.company_id
+        ):
+            self.date_range_id = False
+        if self.company_id and self.journal_ids:
+            self.journal_ids = self.journal_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        res = {"domain": {"journal_ids": []}}
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["journal_ids"] += [("company_id", "=", self.company_id.id)]
+        return res
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_report_journal_ledger()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_journal_ledger_xlsx"
+        else:
+            report_name = "account_financial_report.journal_ledger"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def _prepare_report_journal_ledger(self):
+        self.ensure_one()
+        journals = self.journal_ids
+        if not journals:
+            # Not selecting a journal means that we'll display all journals
+            journals = self.env["account.journal"].search(
+                [("company_id", "=", self.company_id.id)]
+            )
+        return {
+            "wizard_id": self.id,
+            "date_from": self.date_from,
+            "date_to": self.date_to,
+            "move_target": self.move_target,
+            "foreign_currency": self.foreign_currency,
+            "company_id": self.company_id.id,
+            "journal_ids": journals.ids,
+            "sort_option": self.sort_option,
+            "group_option": self.group_option,
+            "with_account_name": self.with_account_name,
+            "account_financial_report_lang": self.env.lang,
+            "with_auto_sequence": self.with_auto_sequence,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        self.ensure_one()
+        return self._print_report(report_type)
+
+    @api.model
+    def _get_ml_tax_description(
+        self, move_line_data, tax_line_data, move_line_taxes_data
+    ):
+        taxes_description = ""
+        if move_line_data["tax_line_id"]:
+            taxes_description = tax_line_data["description"] or tax_line_data["name"]
+        elif move_line_taxes_data:
+            tax_names = []
+            for tax_key in move_line_taxes_data:
+                tax = move_line_taxes_data[tax_key]
+                tax_names.append(tax["description"] or tax["name"])
+            taxes_description = ",".join(tax_names)
+        return taxes_description
+
+    @api.model
+    def _get_partner_name(self, partner_id, partner_data):
+        if partner_id in partner_data.keys():
+            return partner_data[partner_id]["name"]
+        else:
+            return ""
+
+    @api.model
+    def _get_atr_from_dict(self, obj_id, data, key):
+        try:
+            return data[obj_id][key]
+        except KeyError:
+            return data[str(obj_id)][key]
+
+    @api.model
+    def _get_data_from_dict(self, obj_id, data):
+        if data:
+            if isinstance(list(data.keys())[0], int):
+                return data.get(obj_id, False)
+            else:
+                return data.get(obj_id(obj_id), False)
+        else:
+            return False

account_financial_report/wizard/journal_ledger_wizard_view.xml

@@ -0,0 +1,75 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!-- Copyright 2017 ACSONE SA/NV
+     License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
+<odoo>
+    <record id="journal_ledger_wizard" model="ir.ui.view">
+        <field name="name">Journal Ledger</field>
+        <field name="model">journal.ledger.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group>
+                    <field name="company_id" groups="base.group_multi_company" />
+                </group>
+                <separator string="Periods" />
+                <group>
+                    <group>
+                        <field name="date_range_id" />
+                        <field name="date_from" />
+                        <field name="date_to" />
+                    </group>
+                    <group />
+                </group>
+                <separator string="Options" />
+                <group name="options">
+                    <group>
+                        <field
+                            name="move_target"
+                            widget="radio"
+                            options="{'horizontal': true}"
+                        />
+                        <field name="sort_option" />
+                        <field name="group_option" />
+                        <field name="foreign_currency" />
+                        <field name="with_account_name" />
+                        <field name="with_auto_sequence" />
+                    </group>
+                    <group />
+                </group>
+                <separator string="Journals" />
+                <group>
+                    <field name="journal_ids" widget="many2many_tags" />
+                </group>
+                <footer>
+                    <button
+                    name="button_export_html"
+                    string="View"
+                    type="object"
+                    default_focus="1"
+                    class="oe_highlight"
+                />
+                    or
+                    <button
+                    name="button_export_pdf"
+                    string="Export PDF"
+                    type="object"
+                />
+                    or
+                    <button
+                    name="button_export_xlsx"
+                    string="Export XLSX"
+                    type="object"
+                />
+                    or
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+    <record id="action_journal_ledger_wizard" model="ir.actions.act_window">
+        <field name="name">Journal Ledger</field>
+        <field name="res_model">journal.ledger.report.wizard</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="journal_ledger_wizard" />
+        <field name="target">new</field>
+    </record>
+</odoo>

account_financial_report/wizard/open_items_wizard.py

@@ -0,0 +1,171 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class OpenItemsReportWizard(models.TransientModel):
+    """Open items report wizard."""
+
+    _name = "open.items.report.wizard"
+    _description = "Open Items Report Wizard"
+    _inherit = "account_financial_report_abstract_wizard"
+
+    date_at = fields.Date(required=True, default=fields.Date.context_today)
+    date_from = fields.Date()
+    target_move = fields.Selection(
+        [("posted", "All Posted Entries"), ("all", "All Entries")],
+        string="Target Moves",
+        required=True,
+        default="posted",
+    )
+    account_ids = fields.Many2many(
+        comodel_name="account.account",
+        string="Filter accounts",
+        domain=[("reconcile", "=", True)],
+        required=True,
+    )
+    hide_account_at_0 = fields.Boolean(
+        string="Hide account ending balance at 0",
+        default=True,
+        help="Use this filter to hide an account or a partner "
+        "with an ending balance at 0. "
+        "If partners are filtered, "
+        "debits and credits totals will not match the trial balance.",
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    partner_ids = fields.Many2many(
+        comodel_name="res.partner",
+        string="Filter partners",
+        default=lambda self: self._default_partners(),
+    )
+    foreign_currency = fields.Boolean(
+        string="Show foreign currency",
+        help="Display foreign currency for move lines, unless "
+        "account currency is not setup through chart of accounts "
+        "will display initial and final balance in that currency.",
+        default=lambda self: self._default_foreign_currency(),
+    )
+    show_partner_details = fields.Boolean(
+        default=True,
+    )
+    account_code_from = fields.Many2one(
+        comodel_name="account.account",
+    )
+    account_code_to = fields.Many2one(
+        comodel_name="account.account",
+        help="Ending account in a range",
+    )
+
+    @api.onchange("account_code_from", "account_code_to")
+    def on_change_account_range(self):
+        if (
+            self.account_code_from
+            and self.account_code_from.code.isdigit()
+            and self.account_code_to
+            and self.account_code_to.code.isdigit()
+        ):
+            start_range = int(self.account_code_from.code)
+            end_range = int(self.account_code_to.code)
+            self.account_ids = self.env["account.account"].search(
+                [
+                    ("code", ">=", start_range),
+                    ("code", "<=", end_range),
+                    ("reconcile", "=", True),
+                ]
+            )
+            if self.company_id:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id
+                )
+        return {
+            "domain": {
+                "account_code_from": [("reconcile", "=", True)],
+                "account_code_to": [("reconcile", "=", True)],
+            }
+        }
+
+    def _default_foreign_currency(self):
+        return self.env.user.has_group("base.group_multi_currency")
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        """Handle company change."""
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id
+                )
+        res = {"domain": {"account_ids": [], "partner_ids": []}}
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)]
+            res["domain"]["partner_ids"] += self._get_partner_ids_domain()
+        return res
+
+    @api.onchange("account_ids")
+    def onchange_account_ids(self):
+        return {"domain": {"account_ids": [("reconcile", "=", True)]}}
+
+    @api.onchange("receivable_accounts_only", "payable_accounts_only")
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        domain = [("company_ids", "in", [self.company_id.id])]
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [
+                    ("account_type", "in", ("asset_receivable", "liability_payable"))
+                ]
+            elif self.receivable_accounts_only:
+                domain += [("account_type", "=", "asset_receivable")]
+            elif self.payable_accounts_only:
+                domain += [("account_type", "=", "liability_payable")]
+            self.account_ids = self.env["account.account"].search(domain)
+        else:
+            self.account_ids = None
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_report_open_items()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_open_items_xlsx"
+        else:
+            report_name = "account_financial_report.open_items"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def _prepare_report_open_items(self):
+        self.ensure_one()
+        return {
+            "wizard_id": self.id,
+            "date_at": fields.Date.to_string(self.date_at),
+            "date_from": self.date_from or False,
+            "only_posted_moves": self.target_move == "posted",
+            "hide_account_at_0": self.hide_account_at_0,
+            "foreign_currency": self.foreign_currency,
+            "show_partner_details": self.show_partner_details,
+            "company_id": self.company_id.id,
+            "target_move": self.target_move,
+            "account_ids": self.account_ids.ids,
+            "partner_ids": self.partner_ids.ids or [],
+            "account_financial_report_lang": self.env.lang,
+        }
+
+    def _export(self, report_type):
+        return self._print_report(report_type)

account_financial_report/wizard/open_items_wizard_view.xml

@@ -0,0 +1,117 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!-- OPEN ITEMS -->
+    <record id="open_items_wizard" model="ir.ui.view">
+        <field name="name">Open Items</field>
+        <field name="model">open.items.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field
+                        name="company_id"
+                        options="{'no_create': True}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+                <group name="filters">
+                    <group name="date_range">
+                        <field name="date_at" />
+                        <field name="date_from" />
+                    </group>
+                    <group name="other_filters">
+                        <field name="target_move" widget="radio" />
+                        <field name="show_partner_details" />
+                        <field name="hide_account_at_0" />
+                        <field name="foreign_currency" />
+                    </group>
+                </group>
+                <group name="partner_filter" col="1">
+                    <label for="partner_ids" />
+                    <field
+                        name="partner_ids"
+                        nolabel="1"
+                        widget="many2many_tags"
+                        options="{'no_create': True}"
+                    />
+                </group>
+                <group name="account_filter" col="4">
+                    <field name="receivable_accounts_only" />
+                    <field name="payable_accounts_only" />
+                    <label for="account_code_from" string="From Code" />
+                    <div>
+                        <div class="o_row">
+                            <field
+                                name="account_code_from"
+                                class="oe_inline"
+                                options="{'no_create': True}"
+                            />
+                            <span class="oe_inline">To</span>
+                            <field
+                                name="account_code_to"
+                                class="oe_inline"
+                                options="{'no_create': True}"
+                            />
+                        </div>
+                    </div>
+                    <field
+                        name="account_ids"
+                        nolabel="1"
+                        widget="many2many_tags"
+                        options="{'no_create': True}"
+                        colspan="4"
+                    />
+                </group>
+                <footer>
+                    <button
+                    name="button_export_html"
+                    string="View"
+                    type="object"
+                    default_focus="1"
+                    class="oe_highlight"
+                />
+                    or
+                    <button
+                    name="button_export_pdf"
+                    string="Export PDF"
+                    type="object"
+                />
+                    or
+                    <button
+                    name="button_export_xlsx"
+                    string="Export XLSX"
+                    type="object"
+                />
+                    or
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+    <record id="action_open_items_wizard" model="ir.actions.act_window">
+        <field name="name">Open Items</field>
+        <field name="res_model">open.items.report.wizard</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="open_items_wizard" />
+        <field name="target">new</field>
+    </record>
+    <!--Add to res.partner action-->
+    <record
+        id="act_action_open_items_wizard_partner_relation"
+        model="ir.actions.act_window"
+    >
+        <field name="name">Open Items Partner</field>
+        <field name="res_model">open.items.report.wizard</field>
+        <field name="binding_model_id" ref="base.model_res_partner" />
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="open_items_wizard" />
+        <field
+            name="context"
+            eval="{
+                'default_receivable_accounts_only':1,
+                'default_payable_accounts_only':1,
+            }"
+        />
+        <field name="groups_id" eval="[(4, ref('account.group_account_manager'))]" />
+        <field name="target">new</field>
+    </record>
+</odoo>

account_financial_report/wizard/trial_balance_wizard.py

@@ -0,0 +1,284 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2017 Akretion - Alexis de Lattre
+# Copyright 2018 ForgeFlow, S.L.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+from odoo.exceptions import UserError, ValidationError
+from odoo.tools import date_utils
+
+
+class TrialBalanceReportWizard(models.TransientModel):
+    """Trial balance report wizard."""
+
+    _name = "trial.balance.report.wizard"
+    _description = "Trial Balance Report Wizard"
+    _inherit = "account_financial_report_abstract_wizard"
+
+    date_range_id = fields.Many2one(comodel_name="date.range", string="Date range")
+    date_from = fields.Date(required=True)
+    date_to = fields.Date(required=True)
+    fy_start_date = fields.Date(compute="_compute_fy_start_date")
+    target_move = fields.Selection(
+        [("posted", "All Posted Entries"), ("all", "All Entries")],
+        string="Target Moves",
+        required=True,
+        default="posted",
+    )
+    show_hierarchy = fields.Boolean(
+        string="Show hierarchy",
+        help="Use when your account groups are hierarchical",
+    )
+    limit_hierarchy_level = fields.Boolean("Limit hierarchy levels")
+    show_hierarchy_level = fields.Integer("Hierarchy Levels to display", default=1)
+    hide_parent_hierarchy_level = fields.Boolean(
+        "Do not display parent levels", default=False
+    )
+    account_ids = fields.Many2many(
+        comodel_name="account.account", string="Filter accounts"
+    )
+    hide_account_at_0 = fields.Boolean(
+        string="Hide accounts at 0",
+        default=True,
+        help="When this option is enabled, the trial balance will "
+        "not display accounts that have initial balance = "
+        "debit = credit = end balance = 0",
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    show_partner_details = fields.Boolean()
+    partner_ids = fields.Many2many(comodel_name="res.partner", string="Filter partners")
+    journal_ids = fields.Many2many(comodel_name="account.journal")
+    only_one_unaffected_earnings_account = fields.Boolean(
+        readonly=True,
+        default=lambda self: self._only_one_unaffected_earnings_account(),
+    )
+    foreign_currency = fields.Boolean(
+        string="Show foreign currency",
+        help="Display foreign currency for move lines, unless "
+        "account currency is not setup through chart of accounts "
+        "will display initial and final balance in that currency.",
+    )
+    account_code_from = fields.Many2one(
+        comodel_name="account.account",
+        help="Starting account in a range",
+    )
+    account_code_to = fields.Many2one(
+        comodel_name="account.account",
+        help="Ending account in a range",
+    )
+    grouped_by = fields.Selection(
+        selection=[("analytic_account", "Analytic Account")], default=False
+    )
+
+    @api.onchange("grouped_by")
+    def onchange_grouped_by(self):
+        if self.grouped_by == "analytic_account":
+            self.show_partner_details = False
+            self.show_hierarchy = False
+
+    @api.onchange("account_code_from", "account_code_to")
+    def on_change_account_range(self):
+        if (
+            self.account_code_from
+            and self.account_code_from.code.isdigit()
+            and self.account_code_to
+            and self.account_code_to.code.isdigit()
+        ):
+            start_range = self.account_code_from.code
+            end_range = self.account_code_to.code
+            self.account_ids = self.env["account.account"].search(
+                [("code", ">=", start_range), ("code", "<=", end_range)]
+            )
+            if self.company_id:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: self.company_id in a.company_ids
+                )
+
+    @api.constrains("show_hierarchy", "show_hierarchy_level")
+    def _check_show_hierarchy_level(self):
+        for rec in self:
+            if rec.show_hierarchy and rec.show_hierarchy_level <= 0:
+                raise UserError(
+                    self.env._(
+                        "The hierarchy level to filter on must be greater than 0."
+                    )
+                )
+
+    @api.depends("date_from")
+    def _compute_fy_start_date(self):
+        for wiz in self:
+            if wiz.date_from:
+                date_from, date_to = date_utils.get_fiscal_year(
+                    wiz.date_from,
+                    day=self.company_id.fiscalyear_last_day,
+                    month=int(self.company_id.fiscalyear_last_month),
+                )
+                wiz.fy_start_date = date_from
+            else:
+                wiz.fy_start_date = False
+
+    def _only_one_unaffected_earnings_account(self):
+        count = self.env["account.account"].search_count(
+            [
+                ("account_type", "=", "equity_unaffected"),
+                ("company_ids", "in", [self.company_id.id or self.env.company.id]),
+            ]
+        )
+        return count == 1
+
+    @api.onchange("company_id")
+    def onchange_company_id(self):
+        """Handle company change."""
+        self.only_one_unaffected_earnings_account = (
+            self._only_one_unaffected_earnings_account()
+        )
+        if (
+            self.company_id
+            and self.date_range_id.company_id
+            and self.date_range_id.company_id != self.company_id
+        ):
+            self.date_range_id = False
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id
+            )
+        if self.company_id and self.journal_ids:
+            self.journal_ids = self.journal_ids.filtered(
+                lambda a: a.company_id == self.company_id
+            )
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: self.company_id in a.company_ids
+                )
+        res = {
+            "domain": {
+                "account_ids": [],
+                "partner_ids": [],
+                "date_range_id": [],
+                "journal_ids": [],
+            }
+        }
+        if not self.company_id:
+            return res
+        else:
+            res["domain"]["account_ids"] += [("company_id", "=", self.company_id.id)]
+            res["domain"]["partner_ids"] += self._get_partner_ids_domain()
+            res["domain"]["date_range_id"] += [
+                "|",
+                ("company_id", "=", self.company_id.id),
+                ("company_id", "=", False),
+            ]
+            res["domain"]["journal_ids"] += [("company_id", "=", self.company_id.id)]
+        return res
+
+    @api.onchange("date_range_id")
+    def onchange_date_range_id(self):
+        """Handle date range change."""
+        self.date_from = self.date_range_id.date_start
+        self.date_to = self.date_range_id.date_end
+
+    @api.constrains("company_id", "date_range_id")
+    def _check_company_id_date_range_id(self):
+        for rec in self.sudo():
+            if (
+                rec.company_id
+                and rec.date_range_id.company_id
+                and rec.company_id != rec.date_range_id.company_id
+            ):
+                raise ValidationError(
+                    self.env._(
+                        "The Company in the Trial Balance Report Wizard and in "
+                        "Date Range must be the same."
+                    )
+                )
+
+    @api.onchange("receivable_accounts_only", "payable_accounts_only")
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            domain = [("company_ids", "in", [self.company_id.id])]
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [
+                    ("account_type", "in", ("asset_receivable", "liability_payable"))
+                ]
+            elif self.receivable_accounts_only:
+                domain += [("account_type", "=", "asset_receivable")]
+            elif self.payable_accounts_only:
+                domain += [("account_type", "=", "liability_payable")]
+            self.account_ids = self.env["account.account"].search(domain)
+        else:
+            self.account_ids = None
+
+    @api.onchange("show_partner_details")
+    def onchange_show_partner_details(self):
+        """Handle partners change."""
+        if self.show_partner_details:
+            self.receivable_accounts_only = self.payable_accounts_only = True
+            self.grouped_by = False
+        else:
+            self.receivable_accounts_only = self.payable_accounts_only = False
+
+    @api.depends("company_id")
+    def _compute_unaffected_earnings_account(self):
+        for record in self:
+            record.unaffected_earnings_account = self.env["account.account"].search(
+                [
+                    ("account_type", "=", "equity_unaffected"),
+                    ("company_ids", "in", [record.company_id.id]),
+                ]
+            )
+
+    unaffected_earnings_account = fields.Many2one(
+        comodel_name="account.account",
+        compute="_compute_unaffected_earnings_account",
+        store=True,
+    )
+
+    def _print_report(self, report_type):
+        self.ensure_one()
+        data = self._prepare_report_trial_balance()
+        if report_type == "xlsx":
+            report_name = "a_f_r.report_trial_balance_xlsx"
+        else:
+            report_name = "account_financial_report.trial_balance"
+        return (
+            self.env["ir.actions.report"]
+            .search(
+                [("report_name", "=", report_name), ("report_type", "=", report_type)],
+                limit=1,
+            )
+            .report_action(self, data=data)
+        )
+
+    def _prepare_report_trial_balance(self):
+        self.ensure_one()
+        return {
+            "wizard_id": self.id,
+            "date_from": self.date_from,
+            "date_to": self.date_to,
+            "only_posted_moves": self.target_move == "posted",
+            "hide_account_at_0": self.hide_account_at_0,
+            "foreign_currency": self.foreign_currency,
+            "company_id": self.company_id.id,
+            "account_ids": self.account_ids.ids or [],
+            "partner_ids": self.partner_ids.ids or [],
+            "journal_ids": self.journal_ids.ids or [],
+            "fy_start_date": self.fy_start_date,
+            "show_hierarchy": self.show_hierarchy,
+            "limit_hierarchy_level": self.limit_hierarchy_level,
+            "show_hierarchy_level": self.show_hierarchy_level,
+            "hide_parent_hierarchy_level": self.hide_parent_hierarchy_level,
+            "show_partner_details": self.show_partner_details,
+            "unaffected_earnings_account": self.unaffected_earnings_account.id,
+            "account_financial_report_lang": self.env.lang,
+            "grouped_by": self.grouped_by,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        return self._print_report(report_type)

account_financial_report/wizard/trial_balance_wizard_view.xml

@@ -0,0 +1,158 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <!-- TRIAL BALANCE -->
+    <record id="trial_balance_wizard" model="ir.ui.view">
+        <field name="name">Trial Balance</field>
+        <field name="model">trial.balance.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <div
+                    class="alert alert-warning"
+                    role="alert"
+                    invisible="grouped_by!='analytic_account'"
+                >
+                    <i class="fa fa-exclamation-triangle mr-3" />
+                    Duplicate amounts may be shown because more than one analytical account may be defined in the journal items.
+                </div>
+                <group name="main_info">
+                    <field
+                        name="company_id"
+                        options="{'no_create': True}"
+                        groups="base.group_multi_company"
+                    />
+                </group>
+                <div invisible="not only_one_unaffected_earnings_account">
+                    <group name="filters">
+                        <group name="date_range">
+                            <field name="date_range_id" />
+                            <field name="date_from" />
+                            <field name="date_to" />
+                            <field name="fy_start_date" invisible="1" />
+                        </group>
+                        <group name="other_filters">
+                            <field name="target_move" widget="radio" />
+                            <field name="grouped_by" invisible="1" />
+                            <field
+                                name="grouped_by"
+                                groups="analytic.group_analytic_accounting"
+                            />
+                            <field name="hide_account_at_0" />
+                            <field name="show_partner_details" invisible="grouped_by" />
+                            <field
+                                name="show_hierarchy"
+                                invisible="show_partner_details == True or grouped_by"
+                            />
+                            <field
+                                name="limit_hierarchy_level"
+                                invisible="show_hierarchy == False or show_partner_details == True"
+                            />
+                            <field
+                                name="show_hierarchy_level"
+                                invisible="limit_hierarchy_level == False"
+                            />
+                            <field
+                                name="hide_parent_hierarchy_level"
+                                invisible="limit_hierarchy_level == False"
+                            />
+                            <field name="foreign_currency" />
+                        </group>
+                    </group>
+                    <group
+                        name="partner_filter"
+                        invisible="show_partner_details == True"
+                        col="1"
+                    >
+                        <label for="partner_ids" />
+                        <field
+                            name="partner_ids"
+                            nolabel="1"
+                            widget="many2many_tags"
+                            options="{'no_create': True}"
+                        />
+                    </group>
+                    <label for="journal_ids" />
+                    <field
+                        name="journal_ids"
+                        widget="many2many_tags"
+                        nolabel="1"
+                        options="{'no_create': True}"
+                    />
+                    <group invisible="show_partner_details == True" />
+                    <div />
+                    <group name="account_filter" col="4">
+                        <label for="account_ids" colspan="4" />
+                        <field name="receivable_accounts_only" />
+                        <field name="payable_accounts_only" />
+                        <label for="account_code_from" string="From Code" />
+                        <div>
+                            <div class="o_row">
+                                <field
+                                    name="account_code_from"
+                                    class="oe_inline"
+                                    options="{'no_create': True}"
+                                />
+                                <span class="oe_inline">To</span>
+                                <field
+                                    name="account_code_to"
+                                    class="oe_inline"
+                                    options="{'no_create': True}"
+                                />
+                            </div>
+                        </div>
+                        <field
+                            name="account_ids"
+                            nolabel="1"
+                            widget="many2many_tags"
+                            options="{'no_create': True}"
+                            colspan="4"
+                        />
+                    </group>
+                </div>
+                <div invisible="only_one_unaffected_earnings_account">
+                    <field name="only_one_unaffected_earnings_account" invisible="1" />
+                    <group />
+                    <h4>
+                        Trial Balance can be computed only if selected company have only
+                        one unaffected earnings account.
+                    </h4>
+                    <group />
+                </div>
+                <footer>
+                    <div invisible="not only_one_unaffected_earnings_account">
+                        <button
+                        name="button_export_html"
+                        string="View"
+                        type="object"
+                        default_focus="1"
+                        class="oe_highlight"
+                    />
+                        or
+                        <button
+                        name="button_export_pdf"
+                        string="Export PDF"
+                        type="object"
+                    />
+                        or
+                        <button
+                        name="button_export_xlsx"
+                        string="Export XLSX"
+                        type="object"
+                    />
+                        or
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                    <div invisible="only_one_unaffected_earnings_account">
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                </footer>
+            </form>
+        </field>
+    </record>
+    <record id="action_trial_balance_wizard" model="ir.actions.act_window">
+        <field name="name">Trial Balance</field>
+        <field name="res_model">trial.balance.report.wizard</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="trial_balance_wizard" />
+        <field name="target">new</field>
+    </record>
+</odoo>