[MIG] account_financial_report_qweb: Migration to 11.0

* dynamize general ledger

account_financial_report/report/__init__.py

@@ -0,0 +1,15 @@
+
+# ?? 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_xlsx
+from . import aged_partner_balance
+from . import aged_partner_balance_xlsx
+from . import general_ledger
+from . import general_ledger_xlsx
+from . import open_items
+from . import open_items_xlsx
+from . import trial_balance
+from . import trial_balance_xlsx

account_financial_report/report/abstract_report_xlsx.py

@@ -0,0 +1,301 @@
+
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# 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'
+    _inherit = 'report.report_xlsx.abstract'
+
+    def __init__(self, pool, cr):
+        # main sheet which will contains report
+        self.sheet = None
+
+        # columns of the report
+        self.columns = None
+
+        # row_pos must be incremented at each writing lines
+        self.row_pos = None
+
+        # Formats
+        self.format_right = None
+        self.format_right_bold_italic = None
+        self.format_bold = None
+        self.format_header_left = None
+        self.format_header_center = None
+        self.format_header_right = None
+        self.format_header_amount = None
+        self.format_amount = None
+        self.format_percent_bold_italic = None
+
+    def get_workbook_options(self):
+        return {'constant_memory': True}
+
+    def generate_xlsx_report(self, workbook, data, objects):
+        report = objects
+
+        self.row_pos = 0
+
+        self._define_formats(workbook)
+
+        report_name = self._get_report_name()
+        filters = self._get_report_filters(report)
+        self.columns = self._get_report_columns(report)
+
+        self.sheet = workbook.add_worksheet(report_name[:31])
+
+        self._set_column_width()
+
+        self._write_report_title(report_name)
+
+        self._write_filters(filters)
+
+        self._generate_report_content(workbook, report)
+
+    def _define_formats(self, workbook):
+        """ 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
+        """
+        self.format_bold = workbook.add_format({'bold': True})
+        self.format_right = workbook.add_format({'align': 'right'})
+        self.format_right_bold_italic = workbook.add_format(
+            {'align': 'right', 'bold': True, 'italic': True}
+        )
+        self.format_header_left = workbook.add_format(
+            {'bold': True,
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_center = workbook.add_format(
+            {'bold': True,
+             'align': 'center',
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_right = workbook.add_format(
+            {'bold': True,
+             'align': 'right',
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_amount = workbook.add_format(
+            {'bold': True,
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_amount.set_num_format('#,##0.00')
+        self.format_amount = workbook.add_format()
+        self.format_amount.set_num_format('#,##0.00')
+        self.format_percent_bold_italic = workbook.add_format(
+            {'bold': True, 'italic': True}
+        )
+        self.format_percent_bold_italic.set_num_format('#,##0.00%')
+
+    def _set_column_width(self):
+        """Set width for all defined columns.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for position, column in self.columns.items():
+            self.sheet.set_column(position, position, column['width'])
+
+    def _write_report_title(self, title):
+        """Write report title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        self.sheet.merge_range(
+            self.row_pos, 0, self.row_pos, len(self.columns) - 1,
+            title, self.format_bold
+        )
+        self.row_pos += 3
+
+    def _write_filters(self, filters):
+        """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:
+            self.sheet.merge_range(
+                self.row_pos, col_name,
+                self.row_pos, col_name + col_count_filter_name - 1,
+                title, self.format_header_left)
+            self.sheet.merge_range(
+                self.row_pos, col_value,
+                self.row_pos, col_value + col_count_filter_value - 1,
+                value)
+            self.row_pos += 1
+        self.row_pos += 2
+
+    def write_array_title(self, title):
+        """Write array title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        self.sheet.merge_range(
+            self.row_pos, 0, self.row_pos, len(self.columns) - 1,
+            title, self.format_bold
+        )
+        self.row_pos += 1
+
+    def write_array_header(self):
+        """Write array header on current line using all defined columns name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for col_pos, column in self.columns.items():
+            self.sheet.write(self.row_pos, col_pos, column['header'],
+                             self.format_header_center)
+        self.row_pos += 1
+
+    def write_line(self, line_object):
+        """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 self.columns.items():
+            value = getattr(line_object, column['field'])
+            cell_type = column.get('type', 'string')
+            if cell_type == 'string':
+                self.sheet.write_string(self.row_pos, col_pos, value or '')
+            elif cell_type == 'amount':
+                self.sheet.write_number(
+                    self.row_pos, col_pos, float(value), self.format_amount
+                )
+        self.row_pos += 1
+
+    def write_initial_balance(self, my_object, label):
+        """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()
+        self.sheet.write(self.row_pos, col_pos_label, label, self.format_right)
+        for col_pos, column in self.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':
+                    self.sheet.write_string(self.row_pos, col_pos, value or '')
+                elif cell_type == 'amount':
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value), self.format_amount
+                    )
+        self.row_pos += 1
+
+    def write_ending_balance(self, my_object, name, label):
+        """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(self.columns)):
+            self.sheet.write(self.row_pos, i, '', self.format_header_right)
+        row_count_name = self._get_col_count_final_balance_name()
+        col_pos_label = self._get_col_pos_final_balance_label()
+        self.sheet.merge_range(
+            self.row_pos, 0, self.row_pos, row_count_name - 1, name,
+            self.format_header_left
+        )
+        self.sheet.write(self.row_pos, col_pos_label, label,
+                         self.format_header_right)
+        for col_pos, column in self.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':
+                    self.sheet.write_string(self.row_pos, col_pos, value or '',
+                                            self.format_header_right)
+                elif cell_type == 'amount':
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value),
+                        self.format_header_amount
+                    )
+        self.row_pos += 1
+
+    def _generate_report_content(self, workbook, report):
+        pass
+
+    def _get_report_name(self):
+        """
+            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_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()

account_financial_report/report/aged_partner_balance.py

@@ -0,0 +1,628 @@
+# ?? 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models, fields, api
+
+
+class AgedPartnerBalanceReport(models.TransientModel):
+    """ Here, we just define class fields.
+    For methods, go more bottom at this file.
+
+    The class hierarchy is :
+    * AgedPartnerBalanceReport
+    ** AgedPartnerBalanceReportAccount
+    *** AgedPartnerBalanceReportPartner
+    **** AgedPartnerBalanceReportLine
+    **** AgedPartnerBalanceReportMoveLine
+            If "show_move_line_details" is selected
+    """
+
+    _name = 'report_aged_partner_balance'
+
+    # Filters fields, used for data computation
+    date_at = fields.Date()
+    only_posted_moves = fields.Boolean()
+    company_id = fields.Many2one(comodel_name='res.company')
+    filter_account_ids = fields.Many2many(comodel_name='account.account')
+    filter_partner_ids = fields.Many2many(comodel_name='res.partner')
+    show_move_line_details = fields.Boolean()
+
+    # Open Items Report Data fields, used as base for compute the data reports
+    open_items_id = fields.Many2one(comodel_name='report_open_items')
+
+    # Data fields, used to browse report data
+    account_ids = fields.One2many(
+        comodel_name='report_aged_partner_balance_account',
+        inverse_name='report_id'
+    )
+
+
+class AgedPartnerBalanceReportAccount(models.TransientModel):
+    _name = 'report_aged_partner_balance_account'
+    _order = 'code ASC'
+
+    report_id = fields.Many2one(
+        comodel_name='report_aged_partner_balance',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    account_id = fields.Many2one(
+        'account.account',
+        index=True
+    )
+
+    # Data fields, used for report display
+    code = fields.Char()
+    name = fields.Char()
+
+    cumul_amount_residual = fields.Float(digits=(16, 2))
+    cumul_current = fields.Float(digits=(16, 2))
+    cumul_age_30_days = fields.Float(digits=(16, 2))
+    cumul_age_60_days = fields.Float(digits=(16, 2))
+    cumul_age_90_days = fields.Float(digits=(16, 2))
+    cumul_age_120_days = fields.Float(digits=(16, 2))
+    cumul_older = fields.Float(digits=(16, 2))
+
+    percent_current = fields.Float(digits=(16, 2))
+    percent_age_30_days = fields.Float(digits=(16, 2))
+    percent_age_60_days = fields.Float(digits=(16, 2))
+    percent_age_90_days = fields.Float(digits=(16, 2))
+    percent_age_120_days = fields.Float(digits=(16, 2))
+    percent_older = fields.Float(digits=(16, 2))
+
+    # Data fields, used to browse report data
+    partner_ids = fields.One2many(
+        comodel_name='report_aged_partner_balance_partner',
+        inverse_name='report_account_id'
+    )
+
+
+class AgedPartnerBalanceReportPartner(models.TransientModel):
+    _name = 'report_aged_partner_balance_partner'
+
+    report_account_id = fields.Many2one(
+        comodel_name='report_aged_partner_balance_account',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    partner_id = fields.Many2one(
+        'res.partner',
+        index=True
+    )
+
+    # Data fields, used for report display
+    name = fields.Char()
+
+    # Data fields, used to browse report data
+    move_line_ids = fields.One2many(
+        comodel_name='report_aged_partner_balance_move_line',
+        inverse_name='report_partner_id'
+    )
+    line_ids = fields.One2many(
+        comodel_name='report_aged_partner_balance_line',
+        inverse_name='report_partner_id'
+    )
+
+    @api.model
+    def _generate_order_by(self, order_spec, query):
+        """Custom order to display "No partner allocated" at last position."""
+        return """
+ORDER BY
+    CASE
+        WHEN
+            "report_aged_partner_balance_partner"."partner_id" IS NOT NULL
+        THEN 0
+        ELSE 1
+    END,
+    "report_aged_partner_balance_partner"."name"
+        """
+
+
+class AgedPartnerBalanceReportLine(models.TransientModel):
+    _name = 'report_aged_partner_balance_line'
+
+    report_partner_id = fields.Many2one(
+        comodel_name='report_aged_partner_balance_partner',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used for report display
+    partner = fields.Char()
+    amount_residual = fields.Float(digits=(16, 2))
+    current = fields.Float(digits=(16, 2))
+    age_30_days = fields.Float(digits=(16, 2))
+    age_60_days = fields.Float(digits=(16, 2))
+    age_90_days = fields.Float(digits=(16, 2))
+    age_120_days = fields.Float(digits=(16, 2))
+    older = fields.Float(digits=(16, 2))
+
+
+class AgedPartnerBalanceReportMoveLine(models.TransientModel):
+    _name = 'report_aged_partner_balance_move_line'
+
+    report_partner_id = fields.Many2one(
+        comodel_name='report_aged_partner_balance_partner',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    move_line_id = fields.Many2one('account.move.line')
+
+    # Data fields, used for report display
+    date = fields.Date()
+    date_due = fields.Date()
+    entry = fields.Char()
+    journal = fields.Char()
+    account = fields.Char()
+    partner = fields.Char()
+    label = fields.Char()
+
+    amount_residual = fields.Float(digits=(16, 2))
+    current = fields.Float(digits=(16, 2))
+    age_30_days = fields.Float(digits=(16, 2))
+    age_60_days = fields.Float(digits=(16, 2))
+    age_90_days = fields.Float(digits=(16, 2))
+    age_120_days = fields.Float(digits=(16, 2))
+    older = fields.Float(digits=(16, 2))
+
+
+class AgedPartnerBalanceReportCompute(models.TransientModel):
+    """ Here, we just define methods.
+    For class fields, go more top at this file.
+    """
+
+    _inherit = 'report_aged_partner_balance'
+
+    @api.multi
+    def print_report(self, report_type):
+        self.ensure_one()
+        if report_type == 'xlsx':
+            report_name = 'a_f_r.report_aged_partner_balance_xlsx'
+        else:
+            report_name = 'account_financial_report.' \
+                          'report_aged_partner_balance_qweb'
+        report = self.env['ir.actions.report'].search(
+            [('report_name', '=', report_name),
+             ('report_type', '=', report_type)], limit=1)
+        return report.report_action(self)
+
+    def _get_html(self):
+        result = {}
+        rcontext = {}
+        context = dict(self.env.context)
+        report = self.browse(context.get('active_id'))
+        if report:
+            rcontext['o'] = report
+            result['html'] = self.env.ref(
+                'account_financial_report.report_aged_partner_balance').render(
+                rcontext)
+        return result
+
+    @api.model
+    def get_html(self, given_context=None):
+        return self._get_html()
+
+    def _prepare_report_open_items(self):
+        self.ensure_one()
+        return {
+            'date_at': self.date_at,
+            'only_posted_moves': self.only_posted_moves,
+            'company_id': self.company_id.id,
+            'filter_account_ids': [(6, 0, self.filter_account_ids.ids)],
+            'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)],
+        }
+
+    @api.multi
+    def compute_data_for_report(self):
+        self.ensure_one()
+        # Compute Open Items Report Data.
+        # The data of Aged Partner Balance Report
+        # are based on Open Items Report data.
+        model = self.env['report_open_items']
+        self.open_items_id = model.create(self._prepare_report_open_items())
+        self.open_items_id.compute_data_for_report()
+
+        # Compute report data
+        self._inject_account_values()
+        self._inject_partner_values()
+        self._inject_line_values()
+        self._inject_line_values(only_empty_partner_line=True)
+        if self.show_move_line_details:
+            self._inject_move_line_values()
+            self._inject_move_line_values(only_empty_partner_line=True)
+        self._compute_accounts_cumul()
+        # Refresh cache because all data are computed with SQL requests
+        self.refresh()
+
+    def _inject_account_values(self):
+        """Inject report values for report_aged_partner_balance_account"""
+        query_inject_account = """
+INSERT INTO
+    report_aged_partner_balance_account
+    (
+    report_id,
+    create_uid,
+    create_date,
+    account_id,
+    code,
+    name
+    )
+SELECT
+    %s AS report_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rao.account_id,
+    rao.code,
+    rao.name
+FROM
+    report_open_items_account rao
+WHERE
+    rao.report_id = %s
+        """
+        query_inject_account_params = (
+            self.id,
+            self.env.uid,
+            self.open_items_id.id,
+        )
+        self.env.cr.execute(query_inject_account, query_inject_account_params)
+
+    def _inject_partner_values(self):
+        """Inject report values for report_aged_partner_balance_partner"""
+        query_inject_partner = """
+INSERT INTO
+    report_aged_partner_balance_partner
+    (
+    report_account_id,
+    create_uid,
+    create_date,
+    partner_id,
+    name
+    )
+SELECT
+    ra.id AS report_account_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rpo.partner_id,
+    rpo.name
+FROM
+    report_open_items_partner rpo
+INNER JOIN
+    report_open_items_account rao ON rpo.report_account_id = rao.id
+INNER JOIN
+    report_aged_partner_balance_account ra ON rao.code = ra.code
+WHERE
+    rao.report_id = %s
+AND ra.report_id = %s
+        """
+        query_inject_partner_params = (
+            self.env.uid,
+            self.open_items_id.id,
+            self.id,
+        )
+        self.env.cr.execute(query_inject_partner, query_inject_partner_params)
+
+    def _inject_line_values(self, only_empty_partner_line=False):
+        """ Inject report values for report_aged_partner_balance_line.
+
+        The "only_empty_partner_line" value is used
+        to compute data without partner.
+        """
+        query_inject_line = """
+WITH
+    date_range AS
+        (
+            SELECT
+                %s AS date_current,
+                DATE %s - INTEGER '30' AS date_less_30_days,
+                DATE %s - INTEGER '60' AS date_less_60_days,
+                DATE %s - INTEGER '90' AS date_less_90_days,
+                DATE %s - INTEGER '120' AS date_less_120_days,
+                DATE %s - INTEGER '150' AS date_older
+        )
+INSERT INTO
+    report_aged_partner_balance_line
+    (
+        report_partner_id,
+        create_uid,
+        create_date,
+        partner,
+        amount_residual,
+        current,
+        age_30_days,
+        age_60_days,
+        age_90_days,
+        age_120_days,
+        older
+    )
+SELECT
+    rp.id AS report_partner_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rp.name,
+    SUM(rlo.amount_residual) AS amount_residual,
+    SUM(
+        CASE
+            WHEN rlo.date_due > date_range.date_less_30_days
+            THEN rlo.amount_residual
+        END
+    ) AS current,
+    SUM(
+        CASE
+            WHEN
+                rlo.date_due > date_range.date_less_60_days
+                AND rlo.date_due <= date_range.date_less_30_days
+            THEN rlo.amount_residual
+        END
+    ) AS age_30_days,
+    SUM(
+        CASE
+            WHEN
+                rlo.date_due > date_range.date_less_90_days
+                AND rlo.date_due <= date_range.date_less_60_days
+            THEN rlo.amount_residual
+        END
+    ) AS age_60_days,
+    SUM(
+        CASE
+            WHEN
+                rlo.date_due > date_range.date_less_120_days
+                AND rlo.date_due <= date_range.date_less_90_days
+            THEN rlo.amount_residual
+        END
+    ) AS age_90_days,
+    SUM(
+        CASE
+            WHEN
+                rlo.date_due > date_range.date_older
+                AND rlo.date_due <= date_range.date_less_120_days
+            THEN rlo.amount_residual
+        END
+    ) AS age_120_days,
+    SUM(
+        CASE
+            WHEN rlo.date_due <= date_range.date_older
+            THEN rlo.amount_residual
+        END
+    ) AS older
+FROM
+    date_range,
+    report_open_items_move_line rlo
+INNER JOIN
+    report_open_items_partner rpo ON rlo.report_partner_id = rpo.id
+INNER JOIN
+    report_open_items_account rao ON rpo.report_account_id = rao.id
+INNER JOIN
+    report_aged_partner_balance_account ra ON rao.code = ra.code
+INNER JOIN
+    report_aged_partner_balance_partner rp
+        ON
+            ra.id = rp.report_account_id
+        """
+        if not only_empty_partner_line:
+            query_inject_line += """
+        AND rpo.partner_id = rp.partner_id
+            """
+        elif only_empty_partner_line:
+            query_inject_line += """
+        AND rpo.partner_id IS NULL
+        AND rp.partner_id IS NULL
+            """
+        query_inject_line += """
+WHERE
+    rao.report_id = %s
+AND ra.report_id = %s
+GROUP BY
+    rp.id
+        """
+        query_inject_line_params = (self.date_at,) * 6
+        query_inject_line_params += (
+            self.env.uid,
+            self.open_items_id.id,
+            self.id,
+        )
+        self.env.cr.execute(query_inject_line, query_inject_line_params)
+
+    def _inject_move_line_values(self, only_empty_partner_line=False):
+        """ Inject report values for report_aged_partner_balance_move_line
+
+        The "only_empty_partner_line" value is used
+        to compute data without partner.
+        """
+        query_inject_move_line = """
+WITH
+    date_range AS
+        (
+            SELECT
+                %s AS date_current,
+                DATE %s - INTEGER '30' AS date_less_30_days,
+                DATE %s - INTEGER '60' AS date_less_60_days,
+                DATE %s - INTEGER '90' AS date_less_90_days,
+                DATE %s - INTEGER '120' AS date_less_120_days,
+                DATE %s - INTEGER '150' AS date_older
+        )
+INSERT INTO
+    report_aged_partner_balance_move_line
+    (
+        report_partner_id,
+        create_uid,
+        create_date,
+        date,
+        date_due,
+        entry,
+        journal,
+        account,
+        partner,
+        label,
+        amount_residual,
+        current,
+        age_30_days,
+        age_60_days,
+        age_90_days,
+        age_120_days,
+        older
+    )
+SELECT
+    rp.id AS report_partner_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rlo.date,
+    rlo.date_due,
+    rlo.entry,
+    rlo.journal,
+    rlo.account,
+    rlo.partner,
+    rlo.label,
+    rlo.amount_residual AS amount_residual,
+    CASE
+        WHEN rlo.date_due > date_range.date_less_30_days
+        THEN rlo.amount_residual
+    END AS current,
+    CASE
+        WHEN
+            rlo.date_due > date_range.date_less_60_days
+            AND rlo.date_due <= date_range.date_less_30_days
+        THEN rlo.amount_residual
+    END AS age_30_days,
+    CASE
+        WHEN
+            rlo.date_due > date_range.date_less_90_days
+            AND rlo.date_due <= date_range.date_less_60_days
+        THEN rlo.amount_residual
+    END AS age_60_days,
+    CASE
+        WHEN
+            rlo.date_due > date_range.date_less_120_days
+            AND rlo.date_due <= date_range.date_less_90_days
+        THEN rlo.amount_residual
+    END AS age_90_days,
+    CASE
+        WHEN
+            rlo.date_due > date_range.date_older
+            AND rlo.date_due <= date_range.date_less_120_days
+        THEN rlo.amount_residual
+    END AS age_120_days,
+    CASE
+        WHEN rlo.date_due <= date_range.date_older
+        THEN rlo.amount_residual
+    END AS older
+FROM
+    date_range,
+    report_open_items_move_line rlo
+INNER JOIN
+    report_open_items_partner rpo ON rlo.report_partner_id = rpo.id
+INNER JOIN
+    report_open_items_account rao ON rpo.report_account_id = rao.id
+INNER JOIN
+    report_aged_partner_balance_account ra ON rao.code = ra.code
+INNER JOIN
+    report_aged_partner_balance_partner rp
+        ON
+            ra.id = rp.report_account_id
+        """
+        if not only_empty_partner_line:
+            query_inject_move_line += """
+        AND rpo.partner_id = rp.partner_id
+            """
+        elif only_empty_partner_line:
+            query_inject_move_line += """
+        AND rpo.partner_id IS NULL
+        AND rp.partner_id IS NULL
+            """
+        query_inject_move_line += """
+WHERE
+    rao.report_id = %s
+AND ra.report_id = %s
+        """
+        query_inject_move_line_params = (self.date_at,) * 6
+        query_inject_move_line_params += (
+            self.env.uid,
+            self.open_items_id.id,
+            self.id,
+        )
+        self.env.cr.execute(query_inject_move_line,
+                            query_inject_move_line_params)
+
+    def _compute_accounts_cumul(self):
+        """ Compute cumulative amount for
+        report_aged_partner_balance_account.
+        """
+        query_compute_accounts_cumul = """
+WITH
+    cumuls AS
+        (
+            SELECT
+                ra.id AS report_account_id,
+                SUM(rl.amount_residual) AS cumul_amount_residual,
+                SUM(rl.current) AS cumul_current,
+                SUM(rl.age_30_days) AS cumul_age_30_days,
+                SUM(rl.age_60_days) AS cumul_age_60_days,
+                SUM(rl.age_90_days) AS cumul_age_90_days,
+                SUM(rl.age_120_days) AS cumul_age_120_days,
+                SUM(rl.older) AS cumul_older
+            FROM
+                report_aged_partner_balance_line rl
+            INNER JOIN
+                report_aged_partner_balance_partner rp
+                    ON rl.report_partner_id = rp.id
+            INNER JOIN
+                report_aged_partner_balance_account ra
+                    ON rp.report_account_id = ra.id
+            WHERE
+                ra.report_id = %s
+            GROUP BY
+                ra.id
+        )
+UPDATE
+    report_aged_partner_balance_account
+SET
+    cumul_amount_residual = c.cumul_amount_residual,
+    cumul_current = c.cumul_current,
+    cumul_age_30_days = c.cumul_age_30_days,
+    cumul_age_60_days = c.cumul_age_60_days,
+    cumul_age_90_days = c.cumul_age_90_days,
+    cumul_age_120_days = c.cumul_age_120_days,
+    cumul_older = c.cumul_older,
+    percent_current =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_current / c.cumul_amount_residual
+        END,
+    percent_age_30_days =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_age_30_days / c.cumul_amount_residual
+        END,
+    percent_age_60_days =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_age_60_days / c.cumul_amount_residual
+        END,
+    percent_age_90_days =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_age_90_days / c.cumul_amount_residual
+        END,
+    percent_age_120_days =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_age_120_days / c.cumul_amount_residual
+        END,
+    percent_older =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_older / c.cumul_amount_residual
+        END
+FROM
+    cumuls c
+WHERE
+    id = c.report_account_id
+        """
+        params_compute_accounts_cumul = (self.id,)
+        self.env.cr.execute(query_compute_accounts_cumul,
+                            params_compute_accounts_cumul)

account_financial_report/report/aged_partner_balance_xlsx.py

@@ -0,0 +1,257 @@
+
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# 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'
+    _inherit = 'report.account_financial_report.abstract_report_xlsx'
+
+    def _get_report_name(self):
+        return _('Aged Partner Balance')
+
+    def _get_report_columns(self, report):
+        if not report.show_move_line_details:
+            return {
+                0: {'header': _('Partner'), 'field': 'partner', 'width': 70},
+                1: {'header': _('Residual'),
+                    'field': 'amount_residual',
+                    'field_footer_total': 'cumul_amount_residual',
+                    'type': 'amount',
+                    'width': 14},
+                2: {'header': _('Current'),
+                    'field': 'current',
+                    'field_footer_total': 'cumul_current',
+                    'field_footer_percent': 'percent_current',
+                    'type': 'amount',
+                    'width': 14},
+                3: {'header': _(u'Age ??? 30 d.'),
+                    'field': 'age_30_days',
+                    'field_footer_total': 'cumul_age_30_days',
+                    'field_footer_percent': 'percent_age_30_days',
+                    'type': 'amount',
+                    'width': 14},
+                4: {'header': _(u'Age ??? 60 d.'),
+                    'field': 'age_60_days',
+                    'field_footer_total': 'cumul_age_60_days',
+                    'field_footer_percent': 'percent_age_60_days',
+                    'type': 'amount',
+                    'width': 14},
+                5: {'header': _(u'Age ??? 90 d.'),
+                    'field': 'age_90_days',
+                    'field_footer_total': 'cumul_age_90_days',
+                    'field_footer_percent': 'percent_age_90_days',
+                    'type': 'amount',
+                    'width': 14},
+                6: {'header': _(u'Age ??? 120 d.'),
+                    'field': 'age_120_days',
+                    'field_footer_total': 'cumul_age_120_days',
+                    'field_footer_percent': 'percent_age_120_days',
+                    'type': 'amount',
+                    'width': 14},
+                7: {'header': _('Older'),
+                    'field': 'older',
+                    'field_footer_total': 'cumul_older',
+                    'field_footer_percent': 'percent_older',
+                    'type': 'amount',
+                    'width': 14},
+            }
+        else:
+            return {
+                0: {'header': _('Date'), 'field': 'date', 'width': 11},
+                1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
+                2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
+                3: {'header': _('Account'), 'field': 'account', 'width': 9},
+                4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
+                5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
+                6: {'header': _('Due date'), 'field': 'date_due', 'width': 11},
+                7: {'header': _('Residual'),
+                    'field': 'amount_residual',
+                    'field_footer_total': 'cumul_amount_residual',
+                    'field_final_balance': 'amount_residual',
+                    'type': 'amount',
+                    'width': 14},
+                8: {'header': _('Current'),
+                    'field': 'current',
+                    'field_footer_total': 'cumul_current',
+                    'field_footer_percent': 'percent_current',
+                    'field_final_balance': 'current',
+                    'type': 'amount',
+                    'width': 14},
+                9: {'header': _(u'Age ??? 30 d.'),
+                    'field': 'age_30_days',
+                    'field_footer_total': 'cumul_age_30_days',
+                    'field_footer_percent': 'percent_age_30_days',
+                    'field_final_balance': 'age_30_days',
+                    'type': 'amount',
+                    'width': 14},
+                10: {'header': _(u'Age ??? 60 d.'),
+                     'field': 'age_60_days',
+                     'field_footer_total': 'cumul_age_60_days',
+                     'field_footer_percent': 'percent_age_60_days',
+                     'field_final_balance': 'age_60_days',
+                     'type': 'amount',
+                     'width': 14},
+                11: {'header': _(u'Age ??? 90 d.'),
+                     'field': 'age_90_days',
+                     'field_footer_total': 'cumul_age_90_days',
+                     'field_footer_percent': 'percent_age_90_days',
+                     'field_final_balance': 'age_90_days',
+                     'type': 'amount',
+                     'width': 14},
+                12: {'header': _(u'Age ??? 120 d.'),
+                     'field': 'age_120_days',
+                     'field_footer_total': 'cumul_age_120_days',
+                     'field_footer_percent': 'percent_age_120_days',
+                     'field_final_balance': 'age_120_days',
+                     'type': 'amount',
+                     'width': 14},
+                13: {'header': _('Older'),
+                     'field': 'older',
+                     'field_footer_total': 'cumul_older',
+                     'field_footer_percent': 'percent_older',
+                     'field_final_balance': 'older',
+                     'type': 'amount',
+                     'width': 14},
+            }
+
+    def _get_report_filters(self, report):
+        return [
+            [_('Date at filter'), report.date_at],
+            [_('Target moves filter'),
+                _('All posted entries') if report.only_posted_moves
+                else _('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):
+        if not report.show_move_line_details:
+            # For each account
+            for account in report.account_ids:
+                # Write account title
+                self.write_array_title(account.code + ' - ' + account.name)
+
+                # Display array header for partners lines
+                self.write_array_header()
+
+                # Display partner lines
+                for partner in account.partner_ids:
+                    self.write_line(partner.line_ids)
+
+                # Display account lines
+                self.write_account_footer(report,
+                                          account,
+                                          _('Total'),
+                                          'field_footer_total',
+                                          self.format_header_right,
+                                          self.format_header_amount,
+                                          False)
+                self.write_account_footer(report,
+                                          account,
+                                          _('Percents'),
+                                          'field_footer_percent',
+                                          self.format_right_bold_italic,
+                                          self.format_percent_bold_italic,
+                                          True)
+
+                # 2 lines break
+                self.row_pos += 2
+        else:
+            # For each account
+            for account in report.account_ids:
+                # Write account title
+                self.write_array_title(account.code + ' - ' + account.name)
+
+                # For each partner
+                for partner in account.partner_ids:
+                    # Write partner title
+                    self.write_array_title(partner.name)
+
+                    # Display array header for move lines
+                    self.write_array_header()
+
+                    # Display account move lines
+                    for line in partner.move_line_ids:
+                        self.write_line(line)
+
+                    # Display ending balance line for partner
+                    self.write_ending_balance(partner.line_ids)
+
+                    # Line break
+                    self.row_pos += 1
+
+                # Display account lines
+                self.write_account_footer(report,
+                                          account,
+                                          _('Total'),
+                                          'field_footer_total',
+                                          self.format_header_right,
+                                          self.format_header_amount,
+                                          False)
+                self.write_account_footer(report,
+                                          account,
+                                          _('Percents'),
+                                          'field_footer_percent',
+                                          self.format_right_bold_italic,
+                                          self.format_percent_bold_italic,
+                                          True)
+
+                # 2 lines break
+                self.row_pos += 2
+
+    def write_ending_balance(self, my_object):
+        """
+            Specific function to write ending partner balance
+            for Aged Partner Balance
+        """
+        name = None
+        label = _('Partner cumul aged balance')
+        super(AgedPartnerBalanceXslx, self).write_ending_balance(
+            my_object, name, label
+        )
+
+    def write_account_footer(self, report, account, label, field_name,
+                             string_format, amount_format, amount_is_percent):
+        """
+            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 self.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 = getattr(account, column[field_name])
+                cell_type = column.get('type', 'string')
+                if cell_type == 'string' or col_pos == col_pos_footer_label:
+                    self.sheet.write_string(self.row_pos, col_pos, value or '',
+                                            string_format)
+                elif cell_type == 'amount':
+                    number = float(value)
+                    if amount_is_percent:
+                        number /= 100
+                    self.sheet.write_number(self.row_pos, col_pos,
+                                            number,
+                                            amount_format)
+            else:
+                self.sheet.write_string(self.row_pos, col_pos, '',
+                                        string_format)
+
+        self.row_pos += 1

account_financial_report/report/general_ledger_xlsx.py

@@ -0,0 +1,137 @@
+
+# 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 _, models
+
+
+class GeneralLedgerXslx(models.AbstractModel):
+    _name = 'report.a_f_r.report_general_ledger_xlsx'
+    _inherit = 'report.account_financial_report.abstract_report_xlsx'
+
+    def _get_report_name(self):
+        return _('General Ledger')
+
+    def _get_report_columns(self, report):
+        return {
+            0: {'header': _('Date'), 'field': 'date', 'width': 11},
+            1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
+            2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
+            3: {'header': _('Account'), 'field': 'account', 'width': 9},
+            4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
+            5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
+            6: {'header': _('Cost center'),
+                'field': 'cost_center',
+                'width': 15},
+            7: {'header': _('Rec.'), 'field': 'matching_number', 'width': 5},
+            8: {'header': _('Debit'),
+                'field': 'debit',
+                'field_initial_balance': 'initial_debit',
+                'field_final_balance': 'final_debit',
+                'type': 'amount',
+                'width': 14},
+            9: {'header': _('Credit'),
+                'field': 'credit',
+                'field_initial_balance': 'initial_credit',
+                'field_final_balance': 'final_credit',
+                'type': 'amount',
+                'width': 14},
+            10: {'header': _('Cumul. Bal.'),
+                 'field': 'cumul_balance',
+                 'field_initial_balance': 'initial_balance',
+                 'field_final_balance': 'final_balance',
+                 'type': 'amount',
+                 'width': 14},
+            11: {'header': _('Cur.'), 'field': 'currency_name', 'width': 7},
+            12: {'header': _('Amount cur.'),
+                 'field': 'amount_currency',
+                 'type': 'amount',
+                 'width': 14},
+        }
+
+    def _get_report_filters(self, report):
+        return [
+            [_('Date range filter'),
+                _('From: %s To: %s') % (report.date_from, report.date_to)],
+            [_('Target moves filter'),
+                _('All posted entries') if report.only_posted_moves
+                else _('All entries')],
+            [_('Account balance at 0 filter'),
+                _('Hide') if report.hide_account_balance_at_0 else _('Show')],
+            [_('Centralize filter'),
+                _('Yes') if report.centralize 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
+
+    def _generate_report_content(self, workbook, report):
+        # For each account
+        for account in report.account_ids:
+            # Write account title
+            self.write_array_title(account.code + ' - ' + account.name)
+
+            if not account.partner_ids:
+                # Display array header for move lines
+                self.write_array_header()
+
+                # Display initial balance line for account
+                self.write_initial_balance(account, _('Initial balance'))
+
+                # Display account move lines
+                for line in account.move_line_ids:
+                    self.write_line(line)
+
+            else:
+                # For each partner
+                for partner in account.partner_ids:
+                    # Write partner title
+                    self.write_array_title(partner.name)
+
+                    # Display array header for move lines
+                    self.write_array_header()
+
+                    # Display initial balance line for partner
+                    self.write_initial_balance(partner, _('Initial balance'))
+
+                    # Display account move lines
+                    for line in partner.move_line_ids:
+                        self.write_line(line)
+
+                    # Display ending balance line for partner
+                    self.write_ending_balance(partner, 'partner')
+
+                    # Line break
+                    self.row_pos += 1
+
+            # Display ending balance line for account
+            self.write_ending_balance(account, 'account')
+
+            # 2 lines break
+            self.row_pos += 2
+
+    def write_ending_balance(self, my_object, type_object):
+        """Specific function to write ending balance for General Ledger"""
+        if type_object == 'partner':
+            name = my_object.name
+            label = _('Partner ending balance')
+        elif type_object == 'account':
+            name = my_object.code + ' - ' + my_object.name
+            label = _('Ending balance')
+        super(GeneralLedgerXslx, self).write_ending_balance(
+            my_object, name, label
+        )

account_financial_report/report/open_items.py

@@ -0,0 +1,776 @@
+
+# ?? 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models, fields, api, _
+
+
+class OpenItemsReport(models.TransientModel):
+    """ Here, we just define class fields.
+    For methods, go more bottom at this file.
+
+    The class hierarchy is :
+    * OpenItemsReport
+    ** OpenItemsReportAccount
+    *** OpenItemsReportPartner
+    **** OpenItemsReportMoveLine
+    """
+
+    _name = 'report_open_items'
+
+    # Filters fields, used for data computation
+    date_at = fields.Date()
+    only_posted_moves = fields.Boolean()
+    hide_account_balance_at_0 = fields.Boolean()
+    company_id = fields.Many2one(comodel_name='res.company')
+    filter_account_ids = fields.Many2many(comodel_name='account.account')
+    filter_partner_ids = fields.Many2many(comodel_name='res.partner')
+
+    # Flag fields, used for report display
+    has_second_currency = fields.Boolean()
+
+    # Data fields, used to browse report data
+    account_ids = fields.One2many(
+        comodel_name='report_open_items_account',
+        inverse_name='report_id'
+    )
+
+
+class OpenItemsReportAccount(models.TransientModel):
+
+    _name = 'report_open_items_account'
+    _order = 'code ASC'
+
+    report_id = fields.Many2one(
+        comodel_name='report_open_items',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    account_id = fields.Many2one(
+        'account.account',
+        index=True
+    )
+
+    # Data fields, used for report display
+    code = fields.Char()
+    name = fields.Char()
+    final_amount_residual = fields.Float(digits=(16, 2))
+
+    # Data fields, used to browse report data
+    partner_ids = fields.One2many(
+        comodel_name='report_open_items_partner',
+        inverse_name='report_account_id'
+    )
+
+
+class OpenItemsReportPartner(models.TransientModel):
+
+    _name = 'report_open_items_partner'
+
+    report_account_id = fields.Many2one(
+        comodel_name='report_open_items_account',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    partner_id = fields.Many2one(
+        'res.partner',
+        index=True
+    )
+
+    # Data fields, used for report display
+    name = fields.Char()
+    final_amount_residual = fields.Float(digits=(16, 2))
+
+    # Data fields, used to browse report data
+    move_line_ids = fields.One2many(
+        comodel_name='report_open_items_move_line',
+        inverse_name='report_partner_id'
+    )
+
+    @api.model
+    def _generate_order_by(self, order_spec, query):
+        """Custom order to display "No partner allocated" at last position."""
+        return """
+ORDER BY
+    CASE
+        WHEN "report_open_items_partner"."partner_id" IS NOT NULL
+        THEN 0
+        ELSE 1
+    END,
+    "report_open_items_partner"."name"
+        """
+
+
+class OpenItemsReportMoveLine(models.TransientModel):
+
+    _name = 'report_open_items_move_line'
+
+    report_partner_id = fields.Many2one(
+        comodel_name='report_open_items_partner',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    move_line_id = fields.Many2one('account.move.line')
+
+    # Data fields, used for report display
+    date = fields.Date()
+    date_due = fields.Date()
+    entry = fields.Char()
+    journal = fields.Char()
+    account = fields.Char()
+    partner = fields.Char()
+    label = fields.Char()
+    amount_total_due = fields.Float(digits=(16, 2))
+    amount_residual = fields.Float(digits=(16, 2))
+    currency_name = fields.Char()
+    amount_total_due_currency = fields.Float(digits=(16, 2))
+    amount_residual_currency = fields.Float(digits=(16, 2))
+
+
+class OpenItemsReportCompute(models.TransientModel):
+    """ Here, we just define methods.
+    For class fields, go more top at this file.
+    """
+
+    _inherit = 'report_open_items'
+
+    @api.multi
+    def print_report(self, report_type):
+        self.ensure_one()
+        if report_type == 'xlsx':
+            report_name = 'a_f_r.report_open_items_xlsx'
+        else:
+            report_name = 'account_financial_report.' \
+                          'report_open_items_qweb'
+        return self.env['ir.actions.report'].search(
+            [('report_name', '=', report_name),
+             ('report_type', '=', report_type)], limit=1).report_action(self)
+
+    def _get_html(self):
+        result = {}
+        rcontext = {}
+        context = dict(self.env.context)
+        report = self.browse(context.get('active_id'))
+        if report:
+            rcontext['o'] = report
+            result['html'] = self.env.ref(
+                'account_financial_report.report_open_items').render(
+                rcontext)
+        return result
+
+    @api.model
+    def get_html(self, given_context=None):
+        return self._get_html()
+
+    @api.multi
+    def compute_data_for_report(self):
+        self.ensure_one()
+        # Compute report data
+        self._inject_account_values()
+        self._inject_partner_values()
+        self._inject_line_values()
+        self._inject_line_values(only_empty_partner_line=True)
+        self._clean_partners_and_accounts()
+        self._compute_partners_and_accounts_cumul()
+        if self.hide_account_balance_at_0:
+            self._clean_partners_and_accounts(
+                only_delete_account_balance_at_0=True
+            )
+        # Compute display flag
+        self._compute_has_second_currency()
+        # Refresh cache because all data are computed with SQL requests
+        self.refresh()
+
+    def _inject_account_values(self):
+        """Inject report values for report_open_items_account."""
+        query_inject_account = """
+WITH
+    accounts AS
+        (
+            SELECT
+                a.id,
+                a.code,
+                a.name,
+                a.user_type_id
+            FROM
+                account_account a
+            INNER JOIN
+                account_move_line ml ON a.id = ml.account_id AND ml.date <= %s
+            """
+        if self.filter_partner_ids:
+            query_inject_account += """
+            INNER JOIN
+                res_partner p ON ml.partner_id = p.id
+            """
+        if self.only_posted_moves:
+            query_inject_account += """
+            INNER JOIN
+                account_move m ON ml.move_id = m.id AND m.state = 'posted'
+            """
+        query_inject_account += """
+            WHERE
+                a.company_id = %s
+            AND a.reconcile IS true
+            """
+        if self.filter_account_ids:
+            query_inject_account += """
+            AND
+                a.id IN %s
+            """
+        if self.filter_partner_ids:
+            query_inject_account += """
+            AND
+                p.id IN %s
+            """
+        query_inject_account += """
+            GROUP BY
+                a.id
+        )
+INSERT INTO
+    report_open_items_account
+    (
+    report_id,
+    create_uid,
+    create_date,
+    account_id,
+    code,
+    name
+    )
+SELECT
+    %s AS report_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    a.id AS account_id,
+    a.code,
+    a.name
+FROM
+    accounts a
+        """
+        query_inject_account_params = (
+            self.date_at,
+            self.company_id.id,
+        )
+        if self.filter_account_ids:
+            query_inject_account_params += (
+                tuple(self.filter_account_ids.ids),
+            )
+        if self.filter_partner_ids:
+            query_inject_account_params += (
+                tuple(self.filter_partner_ids.ids),
+            )
+        query_inject_account_params += (
+            self.id,
+            self.env.uid,
+        )
+        self.env.cr.execute(query_inject_account, query_inject_account_params)
+
+    def _inject_partner_values(self):
+        """ Inject report values for report_open_items_partner. """
+        # pylint: disable=sql-injection
+        query_inject_partner = """
+WITH
+    accounts_partners AS
+        (
+            SELECT
+                ra.id AS report_account_id,
+                a.id AS account_id,
+                at.include_initial_balance AS include_initial_balance,
+                p.id AS partner_id,
+                COALESCE(
+                    CASE
+                        WHEN
+                            NULLIF(p.name, '') IS NOT NULL
+                            AND NULLIF(p.ref, '') IS NOT NULL
+                        THEN p.name || ' (' || p.ref || ')'
+                        ELSE p.name
+                    END,
+                    '""" + _('No partner allocated') + """'
+                ) AS partner_name
+            FROM
+                report_open_items_account ra
+            INNER JOIN
+                account_account a ON ra.account_id = a.id
+            INNER JOIN
+                account_account_type at ON a.user_type_id = at.id
+            INNER JOIN
+                account_move_line ml ON a.id = ml.account_id AND ml.date <= %s
+        """
+        if self.only_posted_moves:
+            query_inject_partner += """
+            INNER JOIN
+                account_move m ON ml.move_id = m.id AND m.state = 'posted'
+            """
+        query_inject_partner += """
+            LEFT JOIN
+                res_partner p ON ml.partner_id = p.id
+            WHERE
+                ra.report_id = %s
+                        """
+        if self.filter_partner_ids:
+            query_inject_partner += """
+            AND
+                p.id IN %s
+            """
+        query_inject_partner += """
+            GROUP BY
+                ra.id,
+                a.id,
+                p.id,
+                at.include_initial_balance
+        )
+INSERT INTO
+    report_open_items_partner
+    (
+    report_account_id,
+    create_uid,
+    create_date,
+    partner_id,
+    name
+    )
+SELECT
+    ap.report_account_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    ap.partner_id,
+    ap.partner_name
+FROM
+    accounts_partners ap
+        """
+        query_inject_partner_params = (
+            self.date_at,
+            self.id,
+        )
+        if self.filter_partner_ids:
+            query_inject_partner_params += (
+                tuple(self.filter_partner_ids.ids),
+            )
+        query_inject_partner_params += (
+            self.env.uid,
+        )
+        self.env.cr.execute(query_inject_partner, query_inject_partner_params)
+
+    def _get_line_sub_query_move_lines(self,
+                                       only_empty_partner_line=False,
+                                       positive_balance=True):
+        """ Return subquery used to compute sum amounts on lines """
+        sub_query = """
+            SELECT
+                ml.id,
+                ml.balance,
+                SUM(
+                    CASE
+                        WHEN ml_past.id IS NOT NULL
+                        THEN pr.amount
+                        ELSE NULL
+                    END
+                ) AS partial_amount,
+                ml.amount_currency,
+                SUM(
+                    CASE
+                        WHEN ml_past.id IS NOT NULL
+                        THEN pr.amount_currency
+                        ELSE NULL
+                    END
+                ) AS partial_amount_currency,
+                ml.currency_id
+            FROM
+                report_open_items_partner rp
+            INNER JOIN
+                report_open_items_account ra
+                    ON rp.report_account_id = ra.id
+            INNER JOIN
+                account_move_line ml
+                    ON ra.account_id = ml.account_id
+        """
+        if not only_empty_partner_line:
+            sub_query += """
+                    AND rp.partner_id = ml.partner_id
+            """
+        elif only_empty_partner_line:
+            sub_query += """
+                    AND ml.partner_id IS NULL
+            """
+        if not positive_balance:
+            sub_query += """
+            LEFT JOIN
+                account_partial_reconcile pr
+                    ON ml.balance < 0 AND pr.credit_move_id = ml.id
+            LEFT JOIN
+                account_move_line ml_future
+                    ON ml.balance < 0 AND pr.debit_move_id = ml_future.id
+                    AND ml_future.date >= %s
+            LEFT JOIN
+                account_move_line ml_past
+                    ON ml.balance < 0 AND pr.debit_move_id = ml_past.id
+                    AND ml_past.date < %s
+            """
+        else:
+            sub_query += """
+            LEFT JOIN
+                account_partial_reconcile pr
+                    ON ml.balance > 0 AND pr.debit_move_id = ml.id
+            LEFT JOIN
+                account_move_line ml_future
+                    ON ml.balance > 0 AND pr.credit_move_id = ml_future.id
+                    AND ml_future.date >= %s
+            LEFT JOIN
+                account_move_line ml_past
+                    ON ml.balance > 0 AND pr.credit_move_id = ml_past.id
+                    AND ml_past.date < %s
+        """
+        sub_query += """
+            WHERE
+                ra.report_id = %s
+            GROUP BY
+                ml.id,
+                ml.balance,
+                ml.amount_currency
+            HAVING
+                (
+                    ml.full_reconcile_id IS NULL
+                    OR MAX(ml_future.id) IS NOT NULL
+                )
+        """
+        return sub_query
+
+    def _inject_line_values(self, only_empty_partner_line=False):
+        """ Inject report values for report_open_items_move_line.
+
+        The "only_empty_partner_line" value is used
+        to compute data without partner.
+        """
+        query_inject_move_line = """
+WITH
+    move_lines_amount AS
+        (
+        """
+        query_inject_move_line += self._get_line_sub_query_move_lines(
+            only_empty_partner_line=only_empty_partner_line,
+            positive_balance=True
+        )
+        query_inject_move_line += """
+            UNION
+        """
+        query_inject_move_line += self._get_line_sub_query_move_lines(
+            only_empty_partner_line=only_empty_partner_line,
+            positive_balance=False
+        )
+        query_inject_move_line += """
+        ),
+    move_lines AS
+        (
+            SELECT
+                id,
+                CASE
+                    WHEN SUM(partial_amount) > 0
+                    THEN
+                        CASE
+                            WHEN balance > 0
+                            THEN balance - SUM(partial_amount)
+                            ELSE balance + SUM(partial_amount)
+                        END
+                    ELSE balance
+                END AS amount_residual,
+                CASE
+                    WHEN SUM(partial_amount_currency) > 0
+                    THEN
+                        CASE
+                            WHEN amount_currency > 0
+                            THEN amount_currency - SUM(partial_amount_currency)
+                            ELSE amount_currency + SUM(partial_amount_currency)
+                        END
+                    ELSE amount_currency
+                END AS amount_residual_currency,
+                currency_id
+            FROM
+                move_lines_amount
+            GROUP BY
+                id,
+                balance,
+                amount_currency,
+                currency_id
+        )
+INSERT INTO
+    report_open_items_move_line
+    (
+    report_partner_id,
+    create_uid,
+    create_date,
+    move_line_id,
+    date,
+    date_due,
+    entry,
+    journal,
+    account,
+    partner,
+    label,
+    amount_total_due,
+    amount_residual,
+    currency_name,
+    amount_total_due_currency,
+    amount_residual_currency
+    )
+SELECT
+    rp.id AS report_partner_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    ml.id AS move_line_id,
+    ml.date,
+    ml.date_maturity,
+    m.name AS entry,
+    j.code AS journal,
+    a.code AS account,
+        """
+        if not only_empty_partner_line:
+            query_inject_move_line += """
+    CASE
+        WHEN
+            NULLIF(p.name, '') IS NOT NULL
+            AND NULLIF(p.ref, '') IS NOT NULL
+        THEN p.name || ' (' || p.ref || ')'
+        ELSE p.name
+    END AS partner,
+            """
+        elif only_empty_partner_line:
+            query_inject_move_line += """
+    '""" + _('No partner allocated') + """' AS partner,
+            """
+        query_inject_move_line += """
+    CONCAT_WS(' - ', NULLIF(ml.ref, ''), NULLIF(ml.name, '')) AS label,
+    ml.balance,
+    ml2.amount_residual,
+    c.name AS currency_name,
+    ml.amount_currency,
+    ml2.amount_residual_currency
+FROM
+    report_open_items_partner rp
+INNER JOIN
+    report_open_items_account ra ON rp.report_account_id = ra.id
+INNER JOIN
+    account_move_line ml ON ra.account_id = ml.account_id
+INNER JOIN
+    move_lines ml2
+        ON ml.id = ml2.id
+        AND ml2.amount_residual IS NOT NULL
+        AND ml2.amount_residual != 0
+INNER JOIN
+    account_move m ON ml.move_id = m.id
+INNER JOIN
+    account_journal j ON ml.journal_id = j.id
+INNER JOIN
+    account_account a ON ml.account_id = a.id
+        """
+        if not only_empty_partner_line:
+            query_inject_move_line += """
+INNER JOIN
+    res_partner p
+        ON ml.partner_id = p.id AND rp.partner_id = p.id
+            """
+        query_inject_move_line += """
+LEFT JOIN
+    account_full_reconcile fr ON ml.full_reconcile_id = fr.id
+LEFT JOIN
+    res_currency c ON ml2.currency_id = c.id
+WHERE
+    ra.report_id = %s
+AND
+    ml.date <= %s
+        """
+        if self.only_posted_moves:
+            query_inject_move_line += """
+AND
+    m.state = 'posted'
+        """
+        if only_empty_partner_line:
+            query_inject_move_line += """
+AND
+    ml.partner_id IS NULL
+AND
+    rp.partner_id IS NULL
+        """
+        if not only_empty_partner_line:
+            query_inject_move_line += """
+ORDER BY
+    a.code, p.name, ml.date, ml.id
+            """
+        elif only_empty_partner_line:
+            query_inject_move_line += """
+ORDER BY
+    a.code, ml.date, ml.id
+            """
+        self.env.cr.execute(
+            query_inject_move_line,
+            (self.date_at,
+             self.date_at,
+             self.id,
+             self.date_at,
+             self.date_at,
+             self.id,
+             self.env.uid,
+             self.id,
+             self.date_at,)
+        )
+
+    def _compute_partners_and_accounts_cumul(self):
+        """ Compute cumulative amount for
+        report_open_items_partner and report_open_items_account.
+        """
+        query_compute_partners_cumul = """
+UPDATE
+    report_open_items_partner
+SET
+    final_amount_residual =
+        (
+            SELECT
+                SUM(rml.amount_residual) AS final_amount_residual
+            FROM
+                report_open_items_move_line rml
+            WHERE
+                rml.report_partner_id = report_open_items_partner.id
+        )
+WHERE
+    id IN
+        (
+            SELECT
+                rp.id
+            FROM
+                report_open_items_account ra
+            INNER JOIN
+                report_open_items_partner rp
+                    ON ra.id = rp.report_account_id
+            WHERE
+                ra.report_id = %s
+        )
+        """
+        params_compute_partners_cumul = (self.id,)
+        self.env.cr.execute(query_compute_partners_cumul,
+                            params_compute_partners_cumul)
+        query_compute_accounts_cumul = """
+UPDATE
+    report_open_items_account
+SET
+    final_amount_residual =
+        (
+            SELECT
+                SUM(rp.final_amount_residual) AS final_amount_residual
+            FROM
+                report_open_items_partner rp
+            WHERE
+                rp.report_account_id = report_open_items_account.id
+        )
+WHERE
+    report_id  = %s
+        """
+        params_compute_accounts_cumul = (self.id,)
+        self.env.cr.execute(query_compute_accounts_cumul,
+                            params_compute_accounts_cumul)
+
+    def _clean_partners_and_accounts(self,
+                                     only_delete_account_balance_at_0=False):
+        """ Delete empty data for
+        report_open_items_partner and report_open_items_account.
+
+        The "only_delete_account_balance_at_0" value is used
+        to delete also the data with cumulative amounts at 0.
+        """
+        query_clean_partners = """
+DELETE FROM
+    report_open_items_partner
+WHERE
+    id IN
+        (
+            SELECT
+                DISTINCT rp.id
+            FROM
+                report_open_items_account ra
+            INNER JOIN
+                report_open_items_partner rp
+                    ON ra.id = rp.report_account_id
+            LEFT JOIN
+                report_open_items_move_line rml
+                    ON rp.id = rml.report_partner_id
+            WHERE
+                ra.report_id = %s
+        """
+        if not only_delete_account_balance_at_0:
+            query_clean_partners += """
+            AND rml.id IS NULL
+            """
+        elif only_delete_account_balance_at_0:
+            query_clean_partners += """
+            AND (
+                rp.final_amount_residual IS NULL
+                OR rp.final_amount_residual = 0
+                )
+            """
+        query_clean_partners += """
+        )
+        """
+        params_clean_partners = (self.id,)
+        self.env.cr.execute(query_clean_partners, params_clean_partners)
+        query_clean_accounts = """
+DELETE FROM
+    report_open_items_account
+WHERE
+    id IN
+        (
+            SELECT
+                DISTINCT ra.id
+            FROM
+                report_open_items_account ra
+            LEFT JOIN
+                report_open_items_partner rp
+                    ON ra.id = rp.report_account_id
+            WHERE
+                ra.report_id = %s
+        """
+        if not only_delete_account_balance_at_0:
+            query_clean_accounts += """
+            AND rp.id IS NULL
+            """
+        elif only_delete_account_balance_at_0:
+            query_clean_accounts += """
+            AND (
+                ra.final_amount_residual IS NULL
+                OR ra.final_amount_residual = 0
+                )
+            """
+        query_clean_accounts += """
+        )
+        """
+        params_clean_accounts = (self.id,)
+        self.env.cr.execute(query_clean_accounts, params_clean_accounts)
+
+    def _compute_has_second_currency(self):
+        """ Compute "has_second_currency" flag which will used for display."""
+        query_update_has_second_currency = """
+UPDATE
+    report_open_items
+SET
+    has_second_currency =
+        (
+            SELECT
+                TRUE
+            FROM
+                report_open_items_move_line l
+            INNER JOIN
+                report_open_items_partner p
+                    ON l.report_partner_id = p.id
+            INNER JOIN
+                report_open_items_account a
+                    ON p.report_account_id = a.id
+            WHERE
+                a.report_id = %s
+            AND l.currency_name IS NOT NULL
+            LIMIT 1
+        )
+WHERE id = %s
+        """
+        params = (self.id,) * 2
+        self.env.cr.execute(query_update_has_second_currency, params)

account_financial_report/report/open_items_xlsx.py

@@ -0,0 +1,105 @@
+
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# 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'
+    _inherit = 'report.account_financial_report.abstract_report_xlsx'
+
+    def _get_report_name(self):
+        return _('Open Items')
+
+    def _get_report_columns(self, report):
+        return {
+            0: {'header': _('Date'), 'field': 'date', 'width': 11},
+            1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
+            2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
+            3: {'header': _('Account'), 'field': 'account', 'width': 9},
+            4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
+            5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
+            6: {'header': _('Due date'), 'field': 'date_due', 'width': 11},
+            7: {'header': _('Original'),
+                'field': 'amount_total_due',
+                'type': 'amount',
+                'width': 14},
+            8: {'header': _('Residual'),
+                'field': 'amount_residual',
+                'field_final_balance': 'final_amount_residual',
+                'type': 'amount',
+                'width': 14},
+            9: {'header': _('Cur.'), 'field': 'currency_name', 'width': 7},
+            10: {'header': _('Cur. Original'),
+                 'field': 'amount_total_due_currency',
+                 'type': 'amount',
+                 'width': 14},
+            11: {'header': _('Cur. Residual'),
+                 'field': 'amount_residual_currency',
+                 'type': 'amount',
+                 'width': 14},
+        }
+
+    def _get_report_filters(self, report):
+        return [
+            [_('Date at filter'), report.date_at],
+            [_('Target moves filter'),
+                _('All posted entries') if report.only_posted_moves
+                else _('All entries')],
+            [_('Account balance at 0 filter'),
+                _('Hide') if report.hide_account_balance_at_0 else _('Show')],
+        ]
+
+    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):
+        # For each account
+        for account in report.account_ids:
+            # Write account title
+            self.write_array_title(account.code + ' - ' + account.name)
+
+            # For each partner
+            for partner in account.partner_ids:
+                # Write partner title
+                self.write_array_title(partner.name)
+
+                # Display array header for move lines
+                self.write_array_header()
+
+                # Display account move lines
+                for line in partner.move_line_ids:
+                    self.write_line(line)
+
+                # Display ending balance line for partner
+                self.write_ending_balance(partner, 'partner')
+
+                # Line break
+                self.row_pos += 1
+
+            # Display ending balance line for account
+            self.write_ending_balance(account, 'account')
+
+            # 2 lines break
+            self.row_pos += 2
+
+    def write_ending_balance(self, my_object, type_object):
+        """Specific function to write ending balance for Open Items"""
+        if type_object == 'partner':
+            name = my_object.name
+            label = _('Partner ending balance')
+        elif type_object == 'account':
+            name = my_object.code + ' - ' + my_object.name
+            label = _('Ending balance')
+        super(OpenItemsXslx, self).write_ending_balance(my_object, name, label)

account_financial_report/report/templates/aged_partner_balance.xml

@@ -0,0 +1,432 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="account_financial_report.report_aged_partner_balance_qweb">
+        <t t-call="web.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="account_financial_report.report_aged_partner_balance_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="show_move_line_details" t-value="o.show_move_line_details"/>
+
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">Aged Partner Balance</t>
+        <t t-set="company_name" t-value="o.company_id.name"/>
+
+        <div class="page">
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_aged_partner_balance_filters"/>
+
+            <t t-foreach="o.account_ids" 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: 1141px !important;">
+                        <span t-field="account.code"/>
+                        -
+                        <span t-field="account.name"/>
+                    </div>
+
+                    <!-- Display account lines -->
+                    <t t-if="not show_move_line_details">
+                        <div class="act_as_table data_table" style="width: 1140px !important;">
+                            <!-- Display account header -->
+                            <t t-call="account_financial_report.report_aged_partner_balance_lines_header"/>
+
+                            <t t-foreach="account.partner_ids" 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.partner_ids" t-as="partner">
+                            <div class="page_break">
+                                <!-- Display partner header -->
+                                <div class="act_as_caption account_title">
+                                    <span t-field="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.line_ids"/>
+                                </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="account_financial_report.report_aged_partner_balance_filters">
+        <div class="act_as_table data_table" style="width: 1140px !important;">
+            <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-field="o.date_at"/>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.only_posted_moves">All posted entries</t>
+                    <t t-if="not o.only_posted_moves">All entries</t>
+                </div>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.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: 370px;">Partner</div>
+                <!--## amount_residual-->
+                <div class="act_as_cell" style="width: 110px;">Residual</div>
+                <!--## current-->
+                <div class="act_as_cell" style="width: 110px;">Current</div>
+                <!--## age_30_days-->
+                <div class="act_as_cell" style="width: 110px;">Age ??? 30 d.</div>
+                <!--## age_60_days-->
+                <div class="act_as_cell" style="width: 110px;">Age ??? 60 d.</div>
+                <!--## age_90_days-->
+                <div class="act_as_cell" style="width: 110px;">Age ??? 90 d.</div>
+                <!--## age_120_days-->
+                <div class="act_as_cell" style="width: 110px;">Age ??? 120 d.</div>
+                <!--## older-->
+                <div class="act_as_cell" style="width: 110px;">Older</div>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_aged_partner_balance_lines">
+        <!-- Display each lines -->
+        <t t-foreach="partner.line_ids" t-as="line">
+            <!-- # lines -->
+            <div class="act_as_row lines">
+                <!--## partner-->
+                <div class="act_as_cell left">
+                    <span t-field="line.partner"/>
+                </div>
+                <!--## amount_residual-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.amount_residual"/>
+                </div>
+                <!--## current-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.current"/>
+                </div>
+                <!--## age_30_days-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.age_30_days"/>
+                </div>
+                <!--## age_60_days-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.age_60_days"/>
+                </div>
+                <!--## age_90_days-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.age_90_days"/>
+                </div>
+                <!--## age_120_days-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.age_120_days"/>
+                </div>
+                <!--## older-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.older"/>
+                </div>
+            </div>
+        </t>
+    </template>
+
+    <template id="account_financial_report.report_aged_partner_balance_move_lines">
+        <div class="act_as_table data_table" style="width: 1140px !important;">
+            <!-- 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: 60px;">Date</div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 100px;">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 40px;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 50px;">Account</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 120px;">Partner</div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 220px;">Ref - Label</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 60px;">Due date</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell" style="width: 70px;">Residual</div>
+                    <!--## current-->
+                    <div class="act_as_cell" style="width: 70px;">Current</div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell" style="width: 70px;">Age ??? 30 d.</div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell" style="width: 70px;">Age ??? 60 d.</div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell" style="width: 70px;">Age ??? 90 d.</div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell" style="width: 70px;">Age ??? 120 d.</div>
+                    <!--## older-->
+                    <div class="act_as_cell" style="width: 70px;">Older</div>
+                </div>
+            </div>
+            <!-- Display each move lines -->
+            <t t-foreach="partner.move_line_ids" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.date"/>
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.entry"/>
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.journal"/>
+                    </div>
+                    <!--## account code-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.account"/>
+                    </div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.partner"/>
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.label"/>
+                    </div>
+                    <!--## date_due-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.date_due"/>
+                    </div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.amount_residual"/>
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.current"/>
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.age_30_days"/>
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.age_60_days"/>
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.age_90_days"/>
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.age_120_days"/>
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.older"/>
+                    </div>
+                </div>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_aged_partner_balance_partner_ending_cumul">
+        <!-- Display ending balance line for partner -->
+        <div class="act_as_table list_table" style="width: 1141px !important;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <!--## date-->
+                <div class="act_as_cell right" style="width: 590px;">Partner cumul aged balance</div>
+                <!--## date_due-->
+                <div class="act_as_cell" style="width: 60px;"/>
+                <!--## amount_residual-->
+                <div class="act_as_cell amount" style="width: 70px;">
+                    <span t-field="partner_cumul_line.amount_residual"/>
+                </div>
+                <!--## current-->
+                <div class="act_as_cell amount" style="width: 70px;">
+                    <span t-field="partner_cumul_line.current"/>
+                </div>
+                <!--## age_30_days-->
+                <div class="act_as_cell amount" style="width: 70px;">
+                    <span t-field="partner_cumul_line.age_30_days"/>
+                </div>
+                <!--## age_60_days-->
+                <div class="act_as_cell amount" style="width: 70px;">
+                    <span t-field="partner_cumul_line.age_60_days"/>
+                </div>
+                <!--## age_90_days-->
+                <div class="act_as_cell amount" style="width: 70px;">
+                    <span t-field="partner_cumul_line.age_90_days"/>
+                </div>
+                <!--## age_120_days-->
+                <div class="act_as_cell amount" style="width: 70px;">
+                    <span t-field="partner_cumul_line.age_120_days"/>
+                </div>
+                <!--## older-->
+                <div class="act_as_cell amount" style="width: 70px;">
+                    <span t-field="partner_cumul_line.older"/>
+                </div>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_aged_partner_balance_account_ending_cumul">
+        <!-- Display ending balance line for account -->
+        <div class="act_as_table list_table" style="width: 1141px !important;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <t t-if="not show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 370px;">Total</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 110px;">
+                        <span t-field="account.cumul_amount_residual"/>
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 110px;">
+                        <span t-field="account.cumul_current"/>
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 110px;">
+                        <span t-field="account.cumul_age_30_days"/>
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 110px;">
+                        <span t-field="account.cumul_age_60_days"/>
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 110px;">
+                        <span t-field="account.cumul_age_90_days"/>
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 110px;">
+                        <span t-field="account.cumul_age_120_days"/>
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 110px;">
+                        <span t-field="account.cumul_older"/>
+                    </div>
+                </t>
+                <t t-if="show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 590px;">Total</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 60px;"/>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 70px;">
+                        <span t-field="account.cumul_amount_residual"/>
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 70px;">
+                        <span t-field="account.cumul_current"/>
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 70px;">
+                        <span t-field="account.cumul_age_30_days"/>
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 70px;">
+                        <span t-field="account.cumul_age_60_days"/>
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 70px;">
+                        <span t-field="account.cumul_age_90_days"/>
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 70px;">
+                        <span t-field="account.cumul_age_120_days"/>
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 70px;">
+                        <span t-field="account.cumul_older"/>
+                    </div>
+                </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: 370px;">Percents</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 110px;"/>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 110px;"><span t-field="account.percent_current"/>%
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 110px;"><span t-field="account.percent_age_30_days"/>%
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 110px;"><span t-field="account.percent_age_60_days"/>%
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 110px;"><span t-field="account.percent_age_90_days"/>%
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 110px;"><span t-field="account.percent_age_120_days"/>
+                        %
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 110px;"><span t-field="account.percent_older"/>%
+                    </div>
+                </t>
+                <t t-if="show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 590px;">Percents</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 60px;"/>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 70px;"/>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 70px;"><span t-field="account.percent_current"/>%
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 70px;"><span t-field="account.percent_age_30_days"/>%
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 70px;"><span t-field="account.percent_age_60_days"/>%
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 70px;"><span t-field="account.percent_age_90_days"/>%
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 70px;"><span t-field="account.percent_age_120_days"/>%
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 70px;"><span t-field="account.percent_older"/>%
+                    </div>
+                </t>
+            </div>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/report/templates/general_ledger.xml

@@ -0,0 +1,263 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_general_ledger_qweb">
+        <t t-call="web.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="show_cost_center" t-value="o.show_cost_center"/>
+        <t t-set="has_second_currency" t-value="o.has_second_currency"/>
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">General Ledger</t>
+        <t t-set="company_name" t-value="o.company_id.name"/>
+
+        <div class="page">
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_general_ledger_filters"/>
+
+            <t t-foreach="o.account_ids" 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: 1141px !important;">
+                        <span t-field="account.code"/> - <span t-field="account.name"/>
+                    </div>
+
+                    <t t-if="not account.partner_ids">
+                        <!-- Display account move lines without partner regroup -->
+                        <t t-call="account_financial_report.report_general_ledger_lines">
+                            <t t-set="account_or_partner_object" t-value="account"/>
+                        </t>
+                    </t>
+
+                    <t t-if="account.partner_ids">
+                        <!-- Display account partners -->
+                        <t t-foreach="account.partner_ids" t-as="partner">
+                            <div class="page_break">
+                                <!-- Display partner header -->
+                                <div class="act_as_caption account_title">
+                                    <span t-field="partner.name"/>
+                                </div>
+
+                                <!-- Display partner move lines -->
+                                <t t-call="account_financial_report.report_general_ledger_lines">
+                                    <t t-set="account_or_partner_object" t-value="partner"/>
+                                </t>
+
+                                <!-- Display partner footer -->
+                                <t t-call="account_financial_report.report_general_ledger_ending_cumul">
+                                    <t t-set="account_or_partner_object" t-value="partner"/>
+                                    <t t-set="type" t-value='"partner_type"'/>
+                                </t>
+                            </div>
+                        </t>
+                    </t>
+
+                    <!-- Display account footer -->
+                    <t t-call="account_financial_report.report_general_ledger_ending_cumul">
+                        <t t-set="account_or_partner_object" t-value="account"/>
+                        <t t-set="type" t-value='"account_type"'/>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_general_ledger_filters">
+        <div class="act_as_table data_table" style="width: 1140px !important;">
+            <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-field="o.date_from"/> To: <span t-field="o.date_to"/>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.only_posted_moves">All posted entries</t>
+                    <t t-if="not o.only_posted_moves">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.hide_account_balance_at_0">Hide</t>
+                    <t t-if="not o.hide_account_balance_at_0">Show</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.centralize">Yes</t>
+                    <t t-if="not o.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: 1140px !important;">
+
+            <!-- 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: 60px;">Date</div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 100px;">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 40px;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 50px;">Account</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 140px;">Partner</div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 290px;">Ref - Label</div>
+                    <t t-if="show_cost_center">
+                        <!--## cost_center-->
+                        <div class="act_as_cell" style="width: 100px;">Cost center</div>
+                    </t>
+                    <!--## matching_number-->
+                    <div class="act_as_cell" style="width: 25px;">Rec.</div>
+                    <!--## debit-->
+                    <div class="act_as_cell amount" style="width: 75px;">Debit</div>
+                    <!--## credit-->
+                    <div class="act_as_cell amount" style="width: 75px;">Credit</div>
+                    <!--## balance cumulated-->
+                    <div class="act_as_cell amount" style="width: 75px;">Cumul. Bal.</div>
+                    <!--## currency_name-->
+                    <div class="act_as_cell" style="width: 35px;">Cur.</div>
+                    <!--## amount_currency-->
+                    <div class="act_as_cell amount" style="width: 75px;">Amount cur.</div>
+                </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"/>
+                <!--## partner-->
+                <div class="act_as_cell"/>
+                <!--## ref - label-->
+                <div class="act_as_cell amount">Initial balance</div>
+                <t t-if="show_cost_center">
+                    <!--## cost_center-->
+                    <div class="act_as_cell"/>
+                </t>
+                <!--## matching_number-->
+                <div class="act_as_cell"/>
+                <!--## debit-->
+                <div class="act_as_cell amount"><span t-field="account_or_partner_object.initial_debit"/></div>
+                <!--## credit-->
+                <div class="act_as_cell amount"><span t-field="account_or_partner_object.initial_credit"/></div>
+                <!--## balance cumulated-->
+                <div class="act_as_cell amount"><span t-field="account_or_partner_object.initial_balance"/></div>
+                <!--## currency_name-->
+                <div class="act_as_cell"/>
+                <!--## amount_currency-->
+                <div class="act_as_cell"/>
+            </div>
+
+            <!-- Display each lines -->
+            <t t-foreach="account_or_partner_object.move_line_ids" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left"><span t-field="line.date"/></div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.move'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.move_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                                <t t-raw="line.entry"/></a>
+                        </span>
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left"><span t-field="line.journal"/></div>
+                    <!--## account code-->
+                    <div class="act_as_cell left"><span t-field="line.account"/></div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'res.partner'"/>
+                        <span t-if="line.partner">
+                            <a t-att-data-active-id="line.move_line_id.partner_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;"><t t-raw="line.partner"/></a>
+                        </span>
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left"><span t-field="line.label"/></div>
+                    <t t-if="show_cost_center">
+                        <!--## cost_center-->
+                        <div class="act_as_cell left"><span t-field="line.cost_center"/></div>
+                    </t>
+                    <!--## matching_number-->
+                    <div class="act_as_cell"><span t-field="line.matching_number"/></div>
+                    <!--## debit-->
+                    <div class="act_as_cell amount"><span t-field="line.debit"/></div>
+                    <!--## credit-->
+                    <div class="act_as_cell amount"><span t-field="line.credit"/></div>
+                    <!--## balance cumulated-->
+                    <div class="act_as_cell amount"><span t-field="line.cumul_balance"/></div>
+                    <!--## currency_name-->
+                    <div class="act_as_cell"><span t-field="line.currency_name"/></div>
+                    <t t-if="line.currency_name">
+                        <!--## amount_currency-->
+                        <div class="act_as_cell amount"><span t-field="line.amount_currency"/></div>
+                    </t>
+                    <t t-if="not line.currency_name">
+                        <!--## amount_currency-->
+                        <div class="act_as_cell"/>
+                    </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: 1141px !important;">
+            <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: 380px;"><span t-field="account_or_partner_object.code"/> - <span t-field="account_or_partner_object.name"/></div>
+                    <div class="act_as_cell right" style="width: 290px;">Ending balance</div>
+                </t>
+                <t t-if='type == "partner_type"'>
+                    <div class="act_as_cell first_column" style="width: 380px;"/>
+                    <div class="act_as_cell right" style="width: 290px;">Partner ending balance</div>
+                </t>
+                <t t-if="show_cost_center">
+                    <!--## cost_center-->
+                    <div class="act_as_cell" style="width: 100px;"/>
+                </t>
+                <!--## matching_number-->
+                <div class="act_as_cell" style="width: 25px;"/>
+                <!--## debit-->
+                <div class="act_as_cell amount" style="width: 75px;"><span t-field="account_or_partner_object.final_debit"/></div>
+                <!--## credit-->
+                <div class="act_as_cell amount" style="width: 75px;"><span t-field="account_or_partner_object.final_credit"/></div>
+                <!--## balance cumulated-->
+                <div class="act_as_cell amount" style="width: 75px; padding-right: 1px;"><span t-field="account_or_partner_object.final_balance"/></div>
+                <!--## currency_name + amount_currency-->
+                <div class="act_as_cell" style="width: 110px;"/>
+
+            </div>
+        </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.internal_layout">
+        <div class="header">
+            <div class="row">
+                <div class="col-xs-6">
+                    <span t-esc="title"/>
+                </div>
+                <div class="col-xs-6 text-right">
+                    <span t-esc="company_name"/>
+                </div>
+            </div>
+        </div>
+        <div class="article">
+            <link href="/account_financial_report/static/src/css/report.css" rel="stylesheet"/>
+          <t t-raw="0" />
+        </div>
+
+        <div class="footer">
+            <div class="row">
+                <div class="col-xs-6 custom_footer">
+                    <span t-esc="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')"/>
+                </div>
+                <div class="col-xs-6 text-right custom_footer">
+                    <ul class="list-inline">
+                        <li><span class="page"/></li>
+                        <li>/</li>
+                        <li><span class="topage"/></li>
+                    </ul>
+                </div>
+            </div>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/report/templates/open_items.xml

@@ -0,0 +1,233 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="account_financial_report.report_open_items_qweb">
+        <t t-call="web.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="has_second_currency" t-value="o.has_second_currency"/>
+
+
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">Open Items</t>
+        <t t-set="company_name" t-value="o.company_id.name"/>
+
+        <div class="page">
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_open_items_filters"/>
+
+            <t t-foreach="o.account_ids" 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: 1141px !important;">
+                        <span t-field="account.code"/>
+                        -
+                        <span t-field="account.name"/>
+                    </div>
+
+                    <!-- Display account partners -->
+                    <t t-foreach="account.partner_ids" t-as="partner">
+                        <div class="page_break">
+                            <!-- Display partner header -->
+                            <div class="act_as_caption account_title">
+                                <span t-field="partner.name"/>
+                            </div>
+
+                            <!-- Display partner move lines -->
+                            <t t-call="account_financial_report.report_open_items_lines"/>
+
+                            <!-- Display partner footer -->
+                            <t t-call="account_financial_report.report_open_items_ending_cumul">
+                                <t t-set="account_or_partner_object" t-value="partner"/>
+                                <t t-set="type" t-value='"partner_type"'/>
+                            </t>
+                        </div>
+                    </t>
+
+                    <!-- Display account footer -->
+                    <t t-call="account_financial_report.report_open_items_ending_cumul">
+                        <t t-set="account_or_partner_object" t-value="account"/>
+                        <t t-set="type" t-value='"account_type"'/>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_open_items_filters">
+        <div class="act_as_table data_table" style="width: 1140px !important;">
+            <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-field="o.date_at"/>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.only_posted_moves">All posted entries</t>
+                    <t t-if="not o.only_posted_moves">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.hide_account_balance_at_0">Hide</t>
+                    <t t-if="not o.hide_account_balance_at_0">Show</t>
+                </div>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_open_items_lines">
+        <div class="act_as_table data_table" style="width: 1140px !important;">
+            <!-- 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: 60px;">Date</div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 100px;">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 40px;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 50px;">Account</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 140px;">Partner</div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 290px;">Ref - Label</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 60px;">Due date</div>
+                    <!--## amount_total_due-->
+                    <div class="act_as_cell" style="width: 75px;">Original</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell" style="width: 75px;">Residual</div>
+                    <!--## currency_name-->
+                    <div class="act_as_cell" style="width: 35px;">Cur.</div>
+                    <!--## amount_total_due_currency-->
+                    <div class="act_as_cell amount" style="width: 75px;">Cur. Original</div>
+                    <!--## amount_residual_currency-->
+                    <div class="act_as_cell amount" style="width: 75px;">Cur. Residual</div>
+                </div>
+            </div>
+
+            <!-- Display each lines -->
+            <t t-foreach="partner.move_line_ids" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.date"/>
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.move'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.move_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                                <t t-raw="line.entry"/>
+                            </a>
+                        </span>
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.journal"/>
+                    </div>
+                    <!--## account code-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.account"/>
+                    </div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'res.partner'"/>
+                        <span t-if="line.partner">
+                            <a t-att-data-active-id="line.move_line_id.partner_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                                <t t-raw="line.partner"/>
+                            </a>
+                        </span>
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.label"/>
+                    </div>
+                    <!--## date_due-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.date_due"/>
+                    </div>
+                    <!--## amount_total_due-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.amount_total_due"/>
+                    </div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.amount_residual"/>
+                    </div>
+                    <!--## currency_name-->
+                    <div class="act_as_cell">
+                        <span t-field="line.currency_name"/>
+                    </div>
+                    <t t-if="line.currency_name">
+                        <!--## amount_total_due_currency-->
+                        <div class="act_as_cell amount">
+                            <span t-field="line.amount_total_due_currency"/>
+                        </div>
+                        <!--## amount_residual_currency-->
+                        <div class="act_as_cell amount">
+                            <span t-field="line.amount_residual_currency"/>
+                        </div>
+                    </t>
+                    <t t-if="not line.currency_name">
+                        <!--## amount_total_due_currency-->
+                        <div class="act_as_cell"/>
+                        <!--## amount_residual_currency-->
+                        <div class="act_as_cell"/>
+                    </t>
+                </div>
+            </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: 1141px !important;">
+            <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: 380px;">
+                        <span t-field="account_or_partner_object.code"/>
+                        -
+                        <span t-field="account_or_partner_object.name"/>
+                    </div>
+                    <div class="act_as_cell right" style="width: 290px;">Ending balance</div>
+                </t>
+                <t t-if='type == "partner_type"'>
+                    <div class="act_as_cell first_column" style="width: 380px;"/>
+                    <div class="act_as_cell right" style="width: 290px;">Partner ending balance</div>
+                </t>
+                <!--## date_due-->
+                <div class="act_as_cell" style="width: 60px;"/>
+                <!--## amount_total_due-->
+                <div class="act_as_cell amount" style="width: 75px;"/>
+                <!--## amount_currency-->
+                <div class="act_as_cell amount" style="width: 75px;">
+                    <span t-field="account_or_partner_object.final_amount_residual"/>
+                </div>
+                <!--## currency_name + amount_total_due_currency + amount_residual_currency -->
+                <div class="act_as_cell" style="width: 185px;"/>
+            </div>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/report/templates/trial_balance.xml

@@ -0,0 +1,155 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="account_financial_report.report_trial_balance_qweb">
+        <t t-call="web.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="account_financial_report.report_trial_balance_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="show_partner_details" t-value="o.show_partner_details"/>        
+            <!-- Defines global variables used by internal layout -->
+            <t t-set="title">Trial Balance</t>
+            <t t-set="company_name" t-value="o.company_id.name"/>
+            <div class="page">
+                <!-- 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-if="not show_partner_details">
+                    <div class="act_as_table data_table" style="width: 1140px !important;">
+                        <!-- Display account header -->
+                        <t t-call="account_financial_report.report_trial_balance_lines_header"/>
+
+                        <!-- Display each lines -->
+                        <t t-foreach="o.account_ids" t-as="line">
+                            <!-- Display account lines -->
+                            <t t-call="account_financial_report.report_trial_balance_line"/>
+                        </t>
+                    </div>
+                </t>
+
+                <!-- Display partner lines -->
+                <t t-if="show_partner_details">
+                    <t t-foreach="o.account_ids" 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: 1141px !important;">
+                                <span t-field="account.code"/> - <span t-field="account.name"/>
+                            </div>
+
+                            <div class="act_as_table data_table" style="width: 1140px !important;">
+                                <!-- Display account/partner header -->
+                                <t t-call="account_financial_report.report_trial_balance_lines_header"/>
+
+                                <!-- Display each partners -->
+                                <t t-foreach="account.partner_ids" t-as="line">
+                                    <!-- Display partner line -->
+                                    <t t-call="account_financial_report.report_trial_balance_line"/>
+                                </t>
+                            </div>
+
+                            <!-- Display account footer -->
+                            <t t-call="account_financial_report.report_trial_balance_account_footer"/>
+                        </div>
+                    </t>
+                </t>
+            </div>
+    </template>
+
+    <template id="account_financial_report.report_trial_balance_filters">
+        <div class="act_as_table data_table" style="width: 1140px !important;">
+            <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>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    From: <span t-field="o.date_from"/> To: <span t-field="o.date_to"/>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.only_posted_moves">All posted entries</t>
+                    <t t-if="not o.only_posted_moves">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.hide_account_balance_at_0">Hide</t>
+                    <t t-if="not o.hide_account_balance_at_0">Show</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: 100px;">Code</div>
+                    <!--## Account-->
+                    <div class="act_as_cell" style="width: 600px;">Account</div>
+                </t>
+                <t t-if="show_partner_details">
+                    <!--## Partner-->
+                    <div class="act_as_cell" style="width: 700px;">Partner</div>
+                </t>
+                <!--## Initial balance-->
+                <div class="act_as_cell" style="width: 110px;">Initial balance</div>
+                <!--## Debit-->
+                <div class="act_as_cell" style="width: 110px;">Debit</div>
+                <!--## Credit-->
+                <div class="act_as_cell" style="width: 110px;">Credit</div>
+                <!--## Ending balance-->
+                <div class="act_as_cell" style="width: 110px;">Ending balance</div>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_trial_balance_line">
+        <!-- # line -->
+        <div class="act_as_row lines">
+            <t t-if="not show_partner_details">
+                <!--## Code-->
+                <div class="act_as_cell left"><span t-field="line.code"/></div>
+            </t>
+            <!--## Account/Partner-->
+            <div class="act_as_cell left"><span t-field="line.name"/></div>
+            <!--## Initial balance-->
+            <div class="act_as_cell amount"><span t-field="line.initial_balance"/></div>
+            <!--## Debit-->
+            <div class="act_as_cell amount"><span t-field="line.debit"/></div>
+            <!--## Credit-->
+            <div class="act_as_cell amount"><span t-field="line.credit"/></div>
+            <!--## Ending balance-->
+            <div class="act_as_cell amount"><span t-field="line.final_balance"/></div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_trial_balance_account_footer">
+        <!-- Display account footer -->
+        <div class="act_as_table list_table" style="width: 1141px !important;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <!--## Account-->
+                <div class="act_as_cell left" style="width: 700px;"><span t-field="account.code"/> - <span t-field="account.name"/></div>
+                <!--## Initial balance-->
+                <div class="act_as_cell amount" style="width: 110px;"><span t-field="account.initial_balance"/></div>
+                <!--## Debit-->
+                <div class="act_as_cell amount" style="width: 110px;"><span t-field="account.debit"/></div>
+                <!--## Credit-->
+                <div class="act_as_cell amount" style="width: 110px;"><span t-field="account.credit"/></div>
+                <!--## Ending balance-->
+                <div class="act_as_cell amount" style="width: 110px;"><span t-field="account.final_balance"/></div>
+            </div>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/report/trial_balance.py

@@ -0,0 +1,263 @@
+# ?? 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models, fields, api
+
+
+class TrialBalanceReport(models.TransientModel):
+    """ Here, we just define class fields.
+    For methods, go more bottom at this file.
+
+    The class hierarchy is :
+    * TrialBalanceReport
+    ** TrialBalanceReportAccount
+    *** TrialBalanceReportPartner
+            If "show_partner_details" is selected
+    """
+
+    _name = 'report_trial_balance'
+
+    # Filters fields, used for data computation
+    date_from = fields.Date()
+    date_to = fields.Date()
+    fy_start_date = fields.Date()
+    only_posted_moves = fields.Boolean()
+    hide_account_balance_at_0 = fields.Boolean()
+    company_id = fields.Many2one(comodel_name='res.company')
+    filter_account_ids = fields.Many2many(comodel_name='account.account')
+    filter_partner_ids = fields.Many2many(comodel_name='res.partner')
+    show_partner_details = fields.Boolean()
+
+    # General Ledger Report Data fields,
+    # used as base for compute the data reports
+    general_ledger_id = fields.Many2one(
+        comodel_name='report_general_ledger'
+    )
+
+    # Data fields, used to browse report data
+    account_ids = fields.One2many(
+        comodel_name='report_trial_balance_account',
+        inverse_name='report_id'
+    )
+
+
+class TrialBalanceReportAccount(models.TransientModel):
+    _name = 'report_trial_balance_account'
+    _order = 'code ASC'
+
+    report_id = fields.Many2one(
+        comodel_name='report_trial_balance',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    account_id = fields.Many2one(
+        'account.account',
+        index=True
+    )
+
+    # Data fields, used for report display
+    code = fields.Char()
+    name = fields.Char()
+
+    initial_balance = fields.Float(digits=(16, 2))
+    debit = fields.Float(digits=(16, 2))
+    credit = fields.Float(digits=(16, 2))
+    final_balance = fields.Float(digits=(16, 2))
+
+    # Data fields, used to browse report data
+    partner_ids = fields.One2many(
+        comodel_name='report_trial_balance_partner',
+        inverse_name='report_account_id'
+    )
+
+
+class TrialBalanceReportPartner(models.TransientModel):
+    _name = 'report_trial_balance_partner'
+
+    report_account_id = fields.Many2one(
+        comodel_name='report_trial_balance_account',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    partner_id = fields.Many2one(
+        'res.partner',
+        index=True
+    )
+
+    # Data fields, used for report display
+    name = fields.Char()
+
+    initial_balance = fields.Float(digits=(16, 2))
+    debit = fields.Float(digits=(16, 2))
+    credit = fields.Float(digits=(16, 2))
+    final_balance = fields.Float(digits=(16, 2))
+
+    @api.model
+    def _generate_order_by(self, order_spec, query):
+        """Custom order to display "No partner allocated" at last position."""
+        return """
+ORDER BY
+    CASE
+        WHEN "report_trial_balance_partner"."partner_id" IS NOT NULL
+        THEN 0
+        ELSE 1
+    END,
+    "report_trial_balance_partner"."name"
+        """
+
+
+class TrialBalanceReportCompute(models.TransientModel):
+    """ Here, we just define methods.
+    For class fields, go more top at this file.
+    """
+
+    _inherit = 'report_trial_balance'
+
+    @api.multi
+    def print_report(self, report_type):
+        self.ensure_one()
+        if report_type == 'xlsx':
+            report_name = 'a_f_r.report_trial_balance_xlsx'
+        else:
+            report_name = 'account_financial_report.' \
+                          'report_trial_balance_qweb'
+        return self.env['ir.actions.report'].search(
+            [('report_name', '=', report_name),
+             ('report_type', '=', report_type)], limit=1).report_action(self)
+
+    def _get_html(self):
+        result = {}
+        rcontext = {}
+        context = dict(self.env.context)
+        report = self.browse(context.get('active_id'))
+        if report:
+            rcontext['o'] = report
+            result['html'] = self.env.ref(
+                'account_financial_report.report_trial_balance').render(
+                rcontext)
+        return result
+
+    @api.model
+    def get_html(self, given_context=None):
+        return self._get_html()
+
+    def _prepare_report_general_ledger(self):
+        self.ensure_one()
+        return {
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'only_posted_moves': self.only_posted_moves,
+            'hide_account_balance_at_0': self.hide_account_balance_at_0,
+            'company_id': self.company_id.id,
+            'filter_account_ids': [(6, 0, self.filter_account_ids.ids)],
+            'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)],
+            'fy_start_date': self.fy_start_date,
+        }
+
+    @api.multi
+    def compute_data_for_report(self):
+        self.ensure_one()
+        # Compute General Ledger Report Data.
+        # The data of Trial Balance Report
+        # are based on General Ledger Report data.
+        model = self.env['report_general_ledger']
+        self.general_ledger_id = model.create(
+            self._prepare_report_general_ledger()
+        )
+        self.general_ledger_id.compute_data_for_report(
+            with_line_details=False, with_partners=self.show_partner_details
+        )
+
+        # Compute report data
+        self._inject_account_values()
+        if self.show_partner_details:
+            self._inject_partner_values()
+        # Refresh cache because all data are computed with SQL requests
+        self.refresh()
+
+    def _inject_account_values(self):
+        """Inject report values for report_trial_balance_account"""
+        query_inject_account = """
+INSERT INTO
+    report_trial_balance_account
+    (
+    report_id,
+    create_uid,
+    create_date,
+    account_id,
+    code,
+    name,
+    initial_balance,
+    debit,
+    credit,
+    final_balance
+    )
+SELECT
+    %s AS report_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rag.account_id,
+    rag.code,
+    rag.name,
+    rag.initial_balance AS initial_balance,
+    rag.final_debit - rag.initial_debit AS debit,
+    rag.final_credit - rag.initial_credit AS credit,
+    rag.final_balance AS final_balance
+FROM
+    report_general_ledger_account rag
+WHERE
+    rag.report_id = %s
+        """
+        query_inject_account_params = (
+            self.id,
+            self.env.uid,
+            self.general_ledger_id.id,
+        )
+        self.env.cr.execute(query_inject_account, query_inject_account_params)
+
+    def _inject_partner_values(self):
+        """Inject report values for report_trial_balance_partner"""
+        query_inject_partner = """
+INSERT INTO
+    report_trial_balance_partner
+    (
+    report_account_id,
+    create_uid,
+    create_date,
+    partner_id,
+    name,
+    initial_balance,
+    debit,
+    credit,
+    final_balance
+    )
+SELECT
+    ra.id AS report_account_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rpg.partner_id,
+    rpg.name,
+    rpg.initial_balance AS initial_balance,
+    rpg.final_debit - rpg.initial_debit AS debit,
+    rpg.final_credit - rpg.initial_credit AS credit,
+    rpg.final_balance AS final_balance
+FROM
+    report_general_ledger_partner rpg
+INNER JOIN
+    report_general_ledger_account rag ON rpg.report_account_id = rag.id
+INNER JOIN
+    report_trial_balance_account ra ON rag.code = ra.code
+WHERE
+    rag.report_id = %s
+AND ra.report_id = %s
+        """
+        query_inject_partner_params = (
+            self.env.uid,
+            self.general_ledger_id.id,
+            self.id,
+        )
+        self.env.cr.execute(query_inject_partner, query_inject_partner_params)

account_financial_report/report/trial_balance_xlsx.py

@@ -0,0 +1,122 @@
+
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# 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'
+    _inherit = 'report.account_financial_report.abstract_report_xlsx'
+
+    def _get_report_name(self):
+        return _('Trial Balance')
+
+    def _get_report_columns(self, report):
+        if not report.show_partner_details:
+            return {
+                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': _('Ending balance'),
+                    'field': 'final_balance',
+                    'type': 'amount',
+                    'width': 14},
+            }
+        else:
+            return {
+                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': _('Ending balance'),
+                    'field': 'final_balance',
+                    'type': 'amount',
+                    'width': 14},
+            }
+
+    def _get_report_filters(self, report):
+        return [
+            [_('Date range filter'),
+                _('From: %s To: %s') % (report.date_from, report.date_to)],
+            [_('Target moves filter'),
+                _('All posted entries') if report.only_posted_moves
+                else _('All entries')],
+            [_('Account balance at 0 filter'),
+                _('Hide') if report.hide_account_balance_at_0 else _('Show')],
+        ]
+
+    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):
+
+        if not report.show_partner_details:
+            # Display array header for account lines
+            self.write_array_header()
+
+        # For each account
+        for account in report.account_ids:
+            if not report.show_partner_details:
+                # Display account lines
+                self.write_line(account)
+
+            else:
+                # Write account title
+                self.write_array_title(account.code + ' - ' + account.name)
+
+                # Display array header for partner lines
+                self.write_array_header()
+
+                # For each partner
+                for partner in account.partner_ids:
+                    # Display partner lines
+                    self.write_line(partner)
+
+                # Display account footer line
+                self.write_account_footer(account,
+                                          account.code + ' - ' + account.name)
+
+                # Line break
+                self.row_pos += 2
+
+    def write_account_footer(self, account, name_value):
+        """Specific function to write account footer for Trial Balance"""
+        for col_pos, column in self.columns.items():
+            if column['field'] == 'name':
+                value = name_value
+            else:
+                value = getattr(account, column['field'])
+            cell_type = column.get('type', 'string')
+            if cell_type == 'string':
+                self.sheet.write_string(self.row_pos, col_pos, value or '',
+                                        self.format_header_left)
+            elif cell_type == 'amount':
+                self.sheet.write_number(self.row_pos, col_pos, float(value),
+                                        self.format_header_amount)
+        self.row_pos += 1