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[FIX] account_financial_report: Show records in general ledger when not grouped.

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This commit is contained in:
Víctor Martínez
2022-11-29 16:09:12 +01:00
committed by chaule97
parent f41e8a6bc2
commit 5868931866
22 changed files with 27 additions and 23 deletions
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8
account_financial_report/report/general_ledger.py
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@@ -436,6 +436,8 @@ class GeneralLedgerReport(models.AbstractModel):
res.append({"id": tax_item.id, "name": tax_item.name})
else:
res.append({"id": 0, "name": "Missing Tax"})
else:
res.append({"id": 0, "name": ""})
return res
def _get_period_ml_data(
@@ -519,13 +521,15 @@ class GeneralLedgerReport(models.AbstractModel):
gen_ld_data[acc_id] = self._initialize_data(foreign_currency)
gen_ld_data[acc_id]["id"] = acc_id
gen_ld_data[acc_id]["mame"] = move_line["account_id"][1]
gen_ld_data[acc_id][grouped_by] = False
if grouped_by:
gen_ld_data[acc_id][grouped_by] = False
if acc_id in acc_prt_account_ids:
item_ids = self._prepare_ml_items(move_line, grouped_by)
for item in item_ids:
item_id = item["id"]
if item_id not in gen_ld_data[acc_id]:
gen_ld_data[acc_id][grouped_by] = True
if grouped_by:
gen_ld_data[acc_id][grouped_by] = True
gen_ld_data[acc_id][item_id] = self._initialize_data(
foreign_currency
)