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[17.0][IMP] account_financial_report: Set custom intervales in aged report

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This commit is contained in:
Carolina Fernandez
2024-04-15 13:37:21 +02:00
committed by chaule97
parent 18a8cef8af
commit 6d6937346a
21 changed files with 1217 additions and 473 deletions
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3
account_financial_report/__manifest__.py
View File

@@ -18,12 +18,14 @@
"depends": ["account", "date_range", "report_xlsx"],
"data": [
"security/ir.model.access.csv",
"security/security.xml",
"wizard/aged_partner_balance_wizard_view.xml",
"wizard/general_ledger_wizard_view.xml",
"wizard/journal_ledger_wizard_view.xml",
"wizard/open_items_wizard_view.xml",
"wizard/trial_balance_wizard_view.xml",
"wizard/vat_report_wizard_view.xml",
"view/account_age_report_configuration_views.xml",
"menuitems.xml",
"reports.xml",
"report/templates/layouts.xml",
@@ -40,6 +42,7 @@
"view/report_open_items.xml",
"view/report_aged_partner_balance.xml",
"view/report_vat_report.xml",
"view/res_config_settings_views.xml",
],
"assets": {
"web.assets_backend": [

124
account_financial_report/i18n/account_financial_report.pot
View File

@@ -6,6 +6,8 @@ msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 17.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-04-15 11:26+0000\n"
"PO-Revision-Date: 2024-04-15 11:26+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
@@ -49,6 +51,11 @@ msgstr ""
msgid "<b>Taxes summary</b>"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard
#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
@@ -89,6 +96,11 @@ msgstr ""
msgid "Account"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id
msgid "Account Age Report Config"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from
@@ -150,11 +162,16 @@ msgstr ""
msgid "Additional Filtering"
msgstr ""
#. module: account_financial_report
#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration
msgid "Age Partner Report Configuration"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid ""
"Age ??? 120\n"
" d."
"Age ≤ 120\n"
" d."
msgstr ""
#. module: account_financial_report
@@ -162,14 +179,14 @@ msgstr ""
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#, python-format
msgid "Age ??? 120 d."
msgid "Age ≤ 120 d."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid ""
"Age ??? 30\n"
" d."
"Age ≤ 30\n"
" d."
msgstr ""
#. module: account_financial_report
@@ -177,14 +194,14 @@ msgstr ""
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#, python-format
msgid "Age ??? 30 d."
msgid "Age ≤ 30 d."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid ""
"Age ??? 60\n"
" d."
"Age ≤ 60\n"
" d."
msgstr ""
#. module: account_financial_report
@@ -192,14 +209,14 @@ msgstr ""
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#, python-format
msgid "Age ??? 60 d."
msgid "Age ≤ 60 d."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid ""
"Age ??? 90\n"
" d."
"Age ≤ 90\n"
" d."
msgstr ""
#. module: account_financial_report
@@ -207,7 +224,7 @@ msgstr ""
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#, python-format
msgid "Age ??? 90 d."
msgid "Age ≤ 90 d."
msgstr ""
#. module: account_financial_report
@@ -419,6 +436,7 @@ msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id
#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id
@@ -436,6 +454,18 @@ msgid "Compute accounts"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_res_config_settings
msgid "Config Settings"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "Configurations"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid
@@ -446,6 +476,8 @@ msgid "Created by"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date
@@ -637,6 +669,8 @@ msgid "Detail Taxes"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name
@@ -916,6 +950,12 @@ msgstr ""
msgid "Grouped By"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid ""
"Here you can set the intervals that will appear on the Aged Partner Balance."
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
@@ -945,6 +985,8 @@ msgid "Hierarchy Levels to display"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id
@@ -961,6 +1003,18 @@ msgid ""
"webkit one only), only centralized amounts per period."
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit
msgid "Inferior Limit"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#, python-format
msgid "Inferior Limit must be greather than zero"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
msgid ""
@@ -987,6 +1041,12 @@ msgstr ""
msgid "Initial balance"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
msgid "Intervals configuration"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@@ -1056,6 +1116,8 @@ msgid "Journals"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid
@@ -1066,6 +1128,8 @@ msgid "Last Updated by"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date
@@ -1097,6 +1161,11 @@ msgstr ""
msgid "Limit hierarchy levels"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids
msgid "Line"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger.py:0
@@ -1108,6 +1177,16 @@ msgstr ""
msgid "Missing Partner"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
msgid "Model to set interval lines for Age partner balance report"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration
msgid "Model to set intervals for Age partner balance report"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target
msgid "Move Target"
@@ -1118,10 +1197,19 @@ msgstr ""
msgid "Moves"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#, python-format
msgid "Must complete Configuration Lines"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/vat_report_xlsx.py:0
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base
@@ -1129,6 +1217,13 @@ msgstr ""
msgid "Name"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#, python-format
msgid "Name must be unique per report configuration"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/vat_report_xlsx.py:0
@@ -1180,6 +1275,11 @@ msgstr ""
msgid "Not due"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "OCA Aged Report Configuration"
msgstr ""
#. module: account_financial_report
#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports
msgid "OCA accounting reports"

115
account_financial_report/i18n/es.po
View File

@@ -53,6 +53,11 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<b>Resumen de Impuestos</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
msgstr "<span class=\"o_form_label\">Configuración de intervalos</span>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard
#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
@@ -93,6 +98,11 @@ msgstr "Extracto XLSX Account Financial Report"
msgid "Account"
msgstr "Cuenta"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id
msgid "Account Age Report Config"
msgstr "Configuración del informe de calidad de deuda"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from
@@ -427,6 +437,7 @@ msgstr "C??digo"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id
#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id
@@ -444,6 +455,18 @@ msgid "Compute accounts"
msgstr "Cuentas calculadas"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_res_config_settings
msgid "Config Settings"
msgstr "Ajustes de configuración"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "Configurations"
msgstr "Configuraciones"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid
@@ -454,6 +477,8 @@ msgid "Created by"
msgstr "Creado por"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date
@@ -468,6 +493,7 @@ msgstr "Creado el"
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header
@@ -528,6 +554,7 @@ msgstr "Moneda"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
#, python-format
msgid "Current"
@@ -618,6 +645,7 @@ msgstr "Hasta"
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_table_header
@@ -642,6 +670,8 @@ msgid "Detail Taxes"
msgstr "Detalle de impuestos"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name
@@ -727,6 +757,9 @@ msgstr "Cuenta final en un rango"
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_ending_cumul
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
#, python-format
@@ -773,6 +806,7 @@ msgstr "N??mero de asiento"
#. module: account_financial_report
#. odoo-javascript
#: code:addons/account_financial_report/static/src/xml/report.xml:0
#: code:addons/account_financial_report/static/src/xml/report.xml:0
#, python-format
msgid "Export"
msgstr "Exportar"
@@ -918,8 +952,7 @@ msgid ""
" only one unaffected earnings account."
msgstr ""
"El Libro mayor solo se puede calcular si la empresa seleccionada tiene \n"
" solo una cuenta "
"de resultados no afectados."
" solo una cuenta de resultados no afectados."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__group_option
@@ -931,6 +964,12 @@ msgstr "Agrupar por"
msgid "Grouped By"
msgstr "Agrupado por"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid ""
"Here you can set the intervals that will appear on the Aged Partner Balance."
msgstr "Aquí puede configurar los intervalos que aparecerán en el informe de Calidad de la deuda."
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
@@ -960,6 +999,8 @@ msgid "Hierarchy Levels to display"
msgstr "Niveles de Jerarqu??a a mostrar"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id
@@ -978,6 +1019,18 @@ msgstr ""
"Si se marca, no se mostrar??n detalles en el informe del libro mayor (solo "
"el webkit), solo importes centralizados por per??odo."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit
msgid "Inferior Limit"
msgstr "Límite inferior"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#, python-format
msgid "Inferior Limit must be greather than zero"
msgstr "El límite inferior debe ser mayor que cero"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
msgid ""
@@ -1000,11 +1053,20 @@ msgstr ""
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
#, python-format
msgid "Initial balance"
msgstr "Saldo inicial"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
msgid "Intervals configuration"
msgstr "Configuración de intervalos"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@@ -1074,6 +1136,8 @@ msgid "Journals"
msgstr "Diarios"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid
@@ -1084,6 +1148,8 @@ msgid "Last Updated by"
msgstr "??ltima actualizaci??n por"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date
@@ -1115,15 +1181,32 @@ msgstr "Nivel %s"
msgid "Limit hierarchy levels"
msgstr "Limitar niveles de jerarqu??a"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids
msgid "Line"
msgstr "Línea"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger.py:0
#: code:addons/account_financial_report/report/general_ledger.py:0
#: code:addons/account_financial_report/report/open_items.py:0
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Missing Partner"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
msgid "Model to set interval lines for Age partner balance report"
msgstr "Modelo para establecer líneas de intervalo para el informe de Calidad de deuda"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration
msgid "Model to set intervals for Age partner balance report"
msgstr "Modelo para establecer intervalos en el informe de Calidad de deuda"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__move_target
msgid "Move Target"
@@ -1134,10 +1217,19 @@ msgstr "Asiento Objetivo"
msgid "Moves"
msgstr "Asientos"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#, python-format
msgid "Must complete Configuration Lines"
msgstr "Debe completar las líneas de configuración"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/vat_report_xlsx.py:0
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base
@@ -1145,6 +1237,13 @@ msgstr "Asientos"
msgid "Name"
msgstr "Nombre"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#, python-format
msgid "Name must be unique per report configuration"
msgstr "El nombre debe ser único por cada configuración del informe"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/vat_report_xlsx.py:0
@@ -1195,6 +1294,11 @@ msgstr "Sin Postear"
msgid "Not due"
msgstr "Deuda"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "OCA Aged Report Configuration"
msgstr "Configuración del informe Calidad de deuda OCA"
#. module: account_financial_report
#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports
msgid "OCA accounting reports"
@@ -1203,6 +1307,7 @@ msgstr "Informes de contabilidad OCA"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
#, python-format
msgid "Older"
@@ -1271,6 +1376,7 @@ msgstr "Inicial"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
@@ -1344,6 +1450,7 @@ msgstr "Porcentajes"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_trial_balance_lines_header
#, python-format
msgid "Period balance"
@@ -1410,11 +1517,12 @@ msgstr "Ref - Etiqueta"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_ir_actions_report
msgid "Report Action"
msgstr "Acci??n Informe"
msgstr "Acción de informe"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_lines_header
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
@@ -1817,6 +1925,7 @@ msgstr "Cuenta con Nombre"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/open_items_xlsx.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_filters

2
account_financial_report/models/__init__.py
View File

@@ -1,4 +1,6 @@
from . import account_age_report_configuration
from . import account_group
from . import account
from . import account_move_line
from . import ir_actions_report
from . import res_config_settings

47
account_financial_report/models/account_age_report_configuration.py Normal file
View File

@@ -0,0 +1,47 @@
# Copyright 2023 Ernesto García
# Copyright 2023 Carolina Fernandez
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import _, api, fields, models
from odoo.exceptions import ValidationError
class AccountAgeReportConfiguration(models.Model):
_name = "account.age.report.configuration"
_description = "Model to set intervals for Age partner balance report"
name = fields.Char(required=True)
company_id = fields.Many2one(
"res.company", default=lambda self: self.env.company, readonly=True
)
line_ids = fields.One2many(
"account.age.report.configuration.line", "account_age_report_config_id"
)
@api.constrains("line_ids")
def _check_line_ids(self):
for rec in self:
if not rec.line_ids:
raise ValidationError(_("Must complete Configuration Lines"))
class AccountAgeReportConfigurationLine(models.Model):
_name = "account.age.report.configuration.line"
_description = "Model to set interval lines for Age partner balance report"
name = fields.Char(required=True)
account_age_report_config_id = fields.Many2one("account.age.report.configuration")
inferior_limit = fields.Integer()
@api.constrains("inferior_limit")
def _check_inferior_limit(self):
for rec in self:
if rec.inferior_limit <= 0:
raise ValidationError(_("Inferior Limit must be greather than zero"))
_sql_constraints = [
(
"unique_name_config_combination",
"UNIQUE(name,account_age_report_config_id)",
_("Name must be unique per report configuration"),
)
]

14
account_financial_report/models/res_config_settings.py Normal file
View File

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

26
account_financial_report/readme/CONFIGURE.md Normal file
View File

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

1
account_financial_report/readme/CONTRIBUTORS.md
View File

@@ -23,6 +23,7 @@
- Jo??o Marques
- Alexandre D. D??az
- V??ctor Mart??nez
- Carolina Fernandez
- [Sygel](https://www.sygel.es):
- Harald Panten
- Valentin Vinagre

4
account_financial_report/readme/DESCRIPTION.md
View File

@@ -15,3 +15,7 @@ properly shown.
In case that in an account has not been configured a second currency
foreign currency balances are not available.
Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
dynamic intervals that will appear on the Aged Partner Balance.
For further information, check CONFIGURE.rst

82
account_financial_report/report/aged_partner_balance.py
View File

@@ -25,6 +25,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
ag_pb_data[acc_id]["90_days"] = 0.0
ag_pb_data[acc_id]["120_days"] = 0.0
ag_pb_data[acc_id]["older"] = 0.0
for interval_line in self.env.context["age_partner_config"].line_ids:
ag_pb_data[acc_id][interval_line] = 0.0
return ag_pb_data
@api.model
@@ -39,6 +41,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
ag_pb_data[acc_id][prt_id]["120_days"] = 0.0
ag_pb_data[acc_id][prt_id]["older"] = 0.0
ag_pb_data[acc_id][prt_id]["move_lines"] = []
for interval_line in self.env.context["age_partner_config"].line_ids:
ag_pb_data[acc_id][prt_id][interval_line] = 0.0
return ag_pb_data
@api.model
@@ -47,6 +51,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
):
ag_pb_data[acc_id]["residual"] += residual
ag_pb_data[acc_id][prt_id]["residual"] += residual
interval_lines = self.env.context["age_partner_config"].line_ids
today = date_at_object
if not due_date or today <= due_date:
ag_pb_data[acc_id]["current"] += residual
@@ -66,8 +71,34 @@ class AgedPartnerBalanceReport(models.AbstractModel):
else:
ag_pb_data[acc_id]["older"] += residual
ag_pb_data[acc_id][prt_id]["older"] += residual
if due_date:
days_difference = abs((today - due_date).days)
for index, line in enumerate(interval_lines):
lower_limit = (
0 if not index else interval_lines[index - 1].inferior_limit
)
next_line = (
interval_lines[index] if index < len(interval_lines) else None
)
interval_range = self._get_values_for_range_intervals(
lower_limit, next_line.inferior_limit
)
if (
days_difference in interval_range
or days_difference == line.inferior_limit
):
ag_pb_data[acc_id][line] += residual
ag_pb_data[acc_id][prt_id][line] += residual
break
return ag_pb_data
def _get_values_for_range_intervals(self, num1, num2):
min_num = min(num1, num2)
max_num = max(num1, num2)
if abs(num2 - num1) == 1:
return [max_num]
return list(range(min_num + 1, max_num))
def _get_account_partial_reconciled(self, company_id, date_at_object):
domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)]
fields = [
@@ -235,6 +266,9 @@ class AgedPartnerBalanceReport(models.AbstractModel):
"older": 0.0,
}
)
interval_lines = self.env.context["age_partner_config"].line_ids
for interval_line in interval_lines:
ml[interval_line] = 0.0
due_date = ml["due_date"]
amount = ml["residual"]
today = date_at_object
@@ -250,6 +284,24 @@ class AgedPartnerBalanceReport(models.AbstractModel):
ml["120_days"] += amount
else:
ml["older"] += amount
if due_date:
days_difference = abs((today - due_date).days)
for index, interval_line in enumerate(interval_lines):
lower_limit = (
0 if not index else interval_lines[index - 1].inferior_limit
)
next_line = (
interval_lines[index] if index < len(interval_lines) else None
)
interval_range = self._get_values_for_range_intervals(
lower_limit, next_line.inferior_limit
)
if (
days_difference in interval_range
or days_difference == interval_line.inferior_limit
):
ml[interval_line] += amount
break
def _create_account_list(
self,
@@ -261,6 +313,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
date_at_oject,
):
aged_partner_data = []
interval_lines = self.env.context["age_partner_config"].line_ids
for account in accounts_data.values():
acc_id = account["id"]
account.update(
@@ -275,6 +328,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
"partners": [],
}
)
for interval_line in interval_lines:
account[interval_line] = ag_pb_data[acc_id][interval_line]
for prt_id in ag_pb_data[acc_id]:
if isinstance(prt_id, int):
partner = {
@@ -287,6 +342,10 @@ class AgedPartnerBalanceReport(models.AbstractModel):
"120_days": ag_pb_data[acc_id][prt_id]["120_days"],
"older": ag_pb_data[acc_id][prt_id]["older"],
}
for interval_line in interval_lines:
partner[interval_line] = ag_pb_data[acc_id][prt_id][
interval_line
]
if show_move_line_details:
move_lines = []
for ml in ag_pb_data[acc_id][prt_id]["move_lines"]:
@@ -306,6 +365,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
@api.model
def _calculate_percent(self, aged_partner_data):
interval_lines = self.env.context["age_partner_config"].line_ids
for account in aged_partner_data:
if abs(account["residual"]) > 0.01:
total = account["residual"]
@@ -331,6 +391,10 @@ class AgedPartnerBalanceReport(models.AbstractModel):
),
}
)
for interval_line in interval_lines:
account[f"percent_{interval_line.id}"] = abs(
round((account[interval_line] / total) * 100, 2)
)
else:
account.update(
{
@@ -342,6 +406,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
"percent_older": 0.0,
}
)
for interval_line in interval_lines:
account[f"percent_{interval_line.id}"] = 0.0
return aged_partner_data
def _get_report_values(self, docids, data):
@@ -355,12 +421,17 @@ class AgedPartnerBalanceReport(models.AbstractModel):
date_from = data["date_from"]
only_posted_moves = data["only_posted_moves"]
show_move_line_details = data["show_move_line_details"]
aged_partner_configuration = self.env[
"account.age.report.configuration"
].browse(data["age_partner_config_id"])
(
ag_pb_data,
accounts_data,
partners_data,
journals_data,
) = self._get_move_lines_data(
) = self.with_context(
age_partner_config=aged_partner_configuration
)._get_move_lines_data(
company_id,
account_ids,
partner_ids,
@@ -369,7 +440,9 @@ class AgedPartnerBalanceReport(models.AbstractModel):
only_posted_moves,
show_move_line_details,
)
aged_partner_data = self._create_account_list(
aged_partner_data = self.with_context(
age_partner_config=aged_partner_configuration
)._create_account_list(
ag_pb_data,
accounts_data,
partners_data,
@@ -377,7 +450,9 @@ class AgedPartnerBalanceReport(models.AbstractModel):
show_move_line_details,
date_at_object,
)
aged_partner_data = self._calculate_percent(aged_partner_data)
aged_partner_data = self.with_context(
age_partner_config=aged_partner_configuration
)._calculate_percent(aged_partner_data)
return {
"doc_ids": [wizard_id],
"doc_model": "open.items.report.wizard",
@@ -388,6 +463,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
"only_posted_moves": only_posted_moves,
"aged_partner_balance": aged_partner_data,
"show_move_lines_details": show_move_line_details,
"age_partner_config": aged_partner_configuration,
}
def _get_ml_fields(self):

250
account_financial_report/report/aged_partner_balance_xlsx.py
View File

@@ -20,67 +20,84 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
report_name = report_name + suffix
return report_name
def _get_report_columns(self, report):
if not report.show_move_line_details:
return {
0: {"header": _("Partner"), "field": "name", "width": 70},
1: {
"header": _("Residual"),
"field": "residual",
"field_footer_total": "residual",
"type": "amount",
"width": 14,
},
2: {
"header": _("Current"),
"field": "current",
"field_footer_total": "current",
"field_footer_percent": "percent_current",
"type": "amount",
"width": 14,
},
3: {
"header": _("Age ??? 30 d."),
"field": "30_days",
"field_footer_total": "30_days",
"field_footer_percent": "percent_30_days",
"type": "amount",
"width": 14,
},
4: {
"header": _("Age ??? 60 d."),
"field": "60_days",
"field_footer_total": "60_days",
"field_footer_percent": "percent_60_days",
"type": "amount",
"width": 14,
},
5: {
"header": _("Age ??? 90 d."),
"field": "90_days",
"field_footer_total": "90_days",
"field_footer_percent": "percent_90_days",
"type": "amount",
"width": 14,
},
6: {
"header": _("Age ??? 120 d."),
"field": "120_days",
"field_footer_total": "120_days",
"field_footer_percent": "percent_120_days",
"type": "amount",
"width": 14,
},
7: {
"header": _("Older"),
"field": "older",
"field_footer_total": "older",
"field_footer_percent": "percent_older",
"type": "amount",
"width": 14,
},
def _get_report_columns_without_move_line_details(self, report, column_index):
report_columns = {
0: {"header": _("Partner"), "field": "name", "width": 70},
1: {
"header": _("Residual"),
"field": "residual",
"field_footer_total": "residual",
"type": "amount",
"width": 14,
},
2: {
"header": _("Current"),
"field": "current",
"field_footer_total": "current",
"field_footer_percent": "percent_current",
"type": "amount",
"width": 14,
},
}
if not report.age_partner_config_id:
report_columns.update(
{
3: {
"header": _("Age ≤ 30 d."),
"field": "30_days",
"field_footer_total": "30_days",
"field_footer_percent": "percent_30_days",
"type": "amount",
"width": 14,
},
4: {
"header": _("Age ≤ 60 d."),
"field": "60_days",
"field_footer_total": "60_days",
"field_footer_percent": "percent_60_days",
"type": "amount",
"width": 14,
},
5: {
"header": _("Age ≤ 90 d."),
"field": "90_days",
"field_footer_total": "90_days",
"field_footer_percent": "percent_90_days",
"type": "amount",
"width": 14,
},
6: {
"header": _("Age ≤ 120 d."),
"field": "120_days",
"field_footer_total": "120_days",
"field_footer_percent": "percent_120_days",
"type": "amount",
"width": 14,
},
7: {
"header": _("Older"),
"field": "older",
"field_footer_total": "older",
"field_footer_percent": "percent_older",
"type": "amount",
"width": 14,
},
}
)
for interval in report.age_partner_config_id.line_ids:
report_columns[column_index] = {
"header": interval.name,
"field": interval,
"field_footer_total": interval,
"field_footer_percent": f"percent_{interval.id}",
"type": "amount",
"width": 14,
}
return {
column_index += 1
return report_columns
def _get_report_columns_with_move_line_details(self, report, column_index):
report_columns = {
0: {"header": _("Date"), "field": "date", "width": 11},
1: {"header": _("Entry"), "field": "entry", "width": 18},
2: {"header": _("Journal"), "field": "journal", "width": 8},
@@ -105,52 +122,75 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
"type": "amount",
"width": 14,
},
9: {
"header": _("Age ??? 30 d."),
"field": "30_days",
"field_footer_total": "30_days",
"field_footer_percent": "percent_30_days",
"field_final_balance": "30_days",
"type": "amount",
"width": 14,
},
10: {
"header": _("Age ??? 60 d."),
"field": "60_days",
"field_footer_total": "60_days",
"field_footer_percent": "percent_60_days",
"field_final_balance": "60_days",
"type": "amount",
"width": 14,
},
11: {
"header": _("Age ??? 90 d."),
"field": "90_days",
"field_footer_total": "90_days",
"field_footer_percent": "percent_90_days",
"field_final_balance": "90_days",
"type": "amount",
"width": 14,
},
12: {
"header": _("Age ??? 120 d."),
"field": "120_days",
"field_footer_total": "120_days",
"field_footer_percent": "percent_120_days",
"field_final_balance": "120_days",
"type": "amount",
"width": 14,
},
13: {
"header": _("Older"),
"field": "older",
"field_footer_total": "older",
"field_footer_percent": "percent_older",
"field_final_balance": "older",
"type": "amount",
"width": 14,
},
}
if not report.age_partner_config_id:
report_columns.update(
{
9: {
"header": _("Age ≤ 30 d."),
"field": "30_days",
"field_footer_total": "30_days",
"field_footer_percent": "percent_30_days",
"field_final_balance": "30_days",
"type": "amount",
"width": 14,
},
10: {
"header": _("Age ≤ 60 d."),
"field": "60_days",
"field_footer_total": "60_days",
"field_footer_percent": "percent_60_days",
"field_final_balance": "60_days",
"type": "amount",
"width": 14,
},
11: {
"header": _("Age ≤ 90 d."),
"field": "90_days",
"field_footer_total": "90_days",
"field_footer_percent": "percent_90_days",
"field_final_balance": "90_days",
"type": "amount",
"width": 14,
},
12: {
"header": _("Age ≤ 120 d."),
"field": "120_days",
"field_footer_total": "120_days",
"field_footer_percent": "percent_120_days",
"field_final_balance": "120_days",
"type": "amount",
"width": 14,
},
13: {
"header": _("Older"),
"field": "older",
"field_footer_total": "older",
"field_footer_percent": "percent_older",
"field_final_balance": "older",
"type": "amount",
"width": 14,
},
}
)
for interval in report.age_partner_config_id.line_ids:
report_columns[column_index] = {
"header": interval.name,
"field": interval,
"field_footer_total": interval,
"field_footer_percent": f"percent_{interval.id}",
"type": "amount",
"width": 14,
}
column_index += 1
return report_columns
def _get_report_columns(self, report):
if not report.show_move_line_details:
return self._get_report_columns_without_move_line_details(
report, column_index=3
)
return self._get_report_columns_with_move_line_details(report, column_index=9)
def _get_report_filters(self, report):
return [

779
account_financial_report/report/templates/aged_partner_balance.xml
View File

@@ -116,16 +116,22 @@
<div class="act_as_cell" style="width: 9.64%;">Residual</div>
<!--## current-->
<div class="act_as_cell" style="width: 9.64%;">Not due</div>
<!--## age_30_days-->
<div class="act_as_cell" style="width: 9.64%;">1 - 30 d.</div>
<!--## age_60_days-->
<div class="act_as_cell" style="width: 9.64%;">31 - 60 d.</div>
<!--## age_90_days-->
<div class="act_as_cell" style="width: 9.64%;">61 - 90 d.</div>
<!--## age_120_days-->
<div class="act_as_cell" style="width: 9.64%;">91 - 120 d.</div>
<!--## older-->
<div class="act_as_cell" style="width: 9.64%;">> 120 d.</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell" style="width: 9.64%;">1 - 30 d.</div>
<!--## age_60_days-->
<div class="act_as_cell" style="width: 9.64%;">31 - 60 d.</div>
<!--## age_90_days-->
<div class="act_as_cell" style="width: 9.64%;">61 - 90 d.</div>
<!--## age_120_days-->
<div class="act_as_cell" style="width: 9.64%;">91 - 120 d.</div>
<!--## older-->
<div class="act_as_cell" style="width: 9.64%;">> 120 d.</div>
</t>
<!--## dynamic columns-->
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell"><span t-out="column_dynamic.name" /></div>
</t>
</div>
</div>
</template>
@@ -143,48 +149,58 @@
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## current-->
<!--## current-->
<div class="act_as_cell amount">
<span
<span
t-esc="partner['current']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_30_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## older-->
<div class="act_as_cell amount">
<span
t-esc="partner['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## older-->
<div class="act_as_cell amount">
<span
t-esc="partner['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span
t-out="partner[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
</div>
</template>
<template id="report_aged_partner_balance_move_lines">
@@ -218,28 +234,36 @@
<div class="act_as_cell" style="width: 6.00%;">Residual</div>
<!--## current-->
<div class="act_as_cell" style="width: 6.00%;">Current</div>
<!--## age_30_days-->
<div class="act_as_cell" style="width: 6.00%;">
Age ??? 30
d.
</div>
<!--## age_60_days-->
<div class="act_as_cell" style="width: 6.00%;">
Age ??? 60
d.
</div>
<!--## age_90_days-->
<div class="act_as_cell" style="width: 6.00%;">
Age ??? 90
d.
</div>
<!--## age_120_days-->
<div class="act_as_cell" style="width: 6.00%;">
Age ??? 120
d.
</div>
<!--## older-->
<div class="act_as_cell" style="width: 6.00%;">Older</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell" style="width: 6.00%;">
Age ≤ 30
d.
</div>
<!--## age_60_days-->
<div class="act_as_cell" style="width: 6.00%;">
Age ≤ 60
d.
</div>
<!--## age_90_days-->
<div class="act_as_cell" style="width: 6.00%;">
Age ≤ 90
d.
</div>
<!--## age_120_days-->
<div class="act_as_cell" style="width: 6.00%;">
Age ≤ 120
d.
</div>
<!--## older-->
<div class="act_as_cell" style="width: 6.00%;">Older</div>
</t>
<!--## current-->
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell">
<span t-esc="column_dynamic.name" />
</div>
</t>
</div>
</div>
<!-- Display each move lines -->
@@ -333,126 +357,149 @@
/>
</span>
</div>
<!--## current-->
<div class="act_as_cell amount">
<t t-if="line['current'] == 0">
<span
<!--## current-->
<div class="act_as_cell amount">
<t t-if="line['current'] == 0">
<span
t-esc="line['current']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
<t
t-out="line['current']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_30_days-->
<div class="act_as_cell amount">
<t t-if="line['30_days'] == 0">
<span
t-esc="line['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['30_days']"
</span>
</t>
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount">
<t t-if="line['30_days'] == 0">
<span
t-esc="line['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount">
<t t-if="line['60_days'] == 0">
<span
t-esc="line['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['60_days']"
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount">
<t t-if="line['60_days'] == 0">
<span
t-esc="line['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount">
<t t-if="line['90_days'] == 0">
<span
t-esc="line['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['90_days']"
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount">
<t t-if="line['90_days'] == 0">
<span
t-esc="line['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount">
<t t-if="line['120_days'] == 0">
<span
t-esc="line['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['120_days']"
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount">
<t t-if="line['120_days'] == 0">
<span
t-esc="line['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## older-->
<div class="act_as_cell amount">
<t t-if="line['older'] == 0">
<span
t-esc="line['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['older']"
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## older-->
<div class="act_as_cell amount">
<t t-if="line['older'] == 0">
<span
t-esc="line['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
</t>
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<t t-if="line[column_dynamic] == 0">
<span
t-esc="line[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
</t>
</div>
</t>
</div>
@@ -475,48 +522,58 @@
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## current-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
<!--## current-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['current']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span
t-esc="partner_cumul_line[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
</div>
</div>
</template>
@@ -534,48 +591,58 @@
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## current-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
<!--## current-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['current']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span
t-esc="account[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
</t>
<t t-if="show_move_line_details">
<!--## total-->
@@ -589,48 +656,58 @@
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## current-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
<!--## current-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['current']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span
t-esc="account[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
</t>
</div>
<div class="act_as_row" style="font-weight: bold; font-style: italic;">
@@ -642,33 +719,42 @@
<!--## current-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_current']" />
%
</div>
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_30_days']" />
%
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_60_days']" />
%
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_90_days']" />
%
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_120_days']" />
%
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_older']" />
%
</div>
%
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_30_days']" />
%
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_60_days']" />
%
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_90_days']" />
%
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_120_days']" />
%
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_older']" />
%
</div>
</t>
<!--## current-->
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span t-esc="account['percent_'+str(column_dynamic.id)]" />
%
</div>
</t>
</t>
<t t-if="show_move_line_details">
<!--## total-->
@@ -680,34 +766,43 @@
<!--## current-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_current']" />
%
</div>
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_30_days']" />
%
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_60_days']" />
%
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_90_days']" />
%
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_120_days']" />
%
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_older']" />
%
</div>
</t>
%
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_30_days']" />
%
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_60_days']" />
%
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_90_days']" />
%
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_120_days']" />
%
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_older']" />
%
</div>
</t>
<!--## current-->
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span t-esc="account['percent_'+str(column_dynamic.id)]" />
%
</div>
</t>
</t>
</div>
</div>
</template>

2
account_financial_report/security/ir.model.access.csv
View File

@@ -5,3 +5,5 @@ access_journal_ledger_report_wizard,access_journal_ledger_report_wizard,model_jo
access_open_items_report_wizard,access_open_items_report_wizard,model_open_items_report_wizard,base.group_user,1,1,1,1
access_trial_balance_report_wizard,access_trial_balance_report_wizard,model_trial_balance_report_wizard,base.group_user,1,1,1,1
access_vat_report_wizard,access_vat_report_wizard,model_vat_report_wizard,base.group_user,1,1,1,1
access_account_age_report_configuration,access_account_age_report_configuration,model_account_age_report_configuration,base.group_user,1,1,1,1
access_account_age_report_configuration_line,access_account_age_report_configuration_line,model_account_age_report_configuration_line,base.group_user,1,1,1,1
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
5 access_open_items_report_wizard access_open_items_report_wizard model_open_items_report_wizard base.group_user 1 1 1 1
6 access_trial_balance_report_wizard access_trial_balance_report_wizard model_trial_balance_report_wizard base.group_user 1 1 1 1
7 access_vat_report_wizard access_vat_report_wizard model_vat_report_wizard base.group_user 1 1 1 1
8 access_account_age_report_configuration access_account_age_report_configuration model_account_age_report_configuration base.group_user 1 1 1 1
9 access_account_age_report_configuration_line access_account_age_report_configuration_line model_account_age_report_configuration_line base.group_user 1 1 1 1

8
account_financial_report/security/security.xml Normal file
View File

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

1
account_financial_report/tests/__init__.py
View File

@@ -7,3 +7,4 @@ from . import test_journal_ledger
from . import test_open_items
from . import test_trial_balance
from . import test_vat_report
from . import test_age_report_configuration

42
account_financial_report/tests/test_age_report_configuration.py Normal file
View File

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

89
account_financial_report/tests/test_aged_partner_balance.py
View File

@@ -1,10 +1,11 @@
# Copyright 2021 Simone Rubino - Agile Business Group
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo.tests import TransactionCase
from odoo.tests import TransactionCase, tagged
from odoo.tools import DEFAULT_SERVER_DATE_FORMAT, test_reports
@tagged("post_install", "-at_install")
class TestAgedPartnerBalance(TransactionCase):
@classmethod
def setUpClass(cls):
@@ -20,15 +21,40 @@ class TestAgedPartnerBalance(TransactionCase):
)
)
cls.wizard_model = cls.env["aged.partner.balance.report.wizard"]
def test_report(self):
"""Check that report is produced correctly."""
wizard = self.wizard_model.create(
# Check that report is produced correctly
cls.wizard_with_line_details = cls.wizard_model.create(
{
"show_move_line_details": True,
"receivable_accounts_only": True,
}
)
cls.wizard_without_line_details = cls.wizard_model.create(
{
"show_move_line_details": False,
"receivable_accounts_only": True,
}
)
cls.account_age_report_config = cls.env[
"account.age.report.configuration"
].create(
{
"name": "Intervals configuration",
"line_ids": [
(
0,
0,
{
"name": "1-30",
"inferior_limit": 30,
},
),
],
}
)
def test_report_without_aged_report_configuration(self):
"""Check that report is produced correctly."""
wizard = self.wizard_with_line_details
wizard.onchange_type_accounts_only()
data = wizard._prepare_report_aged_partner_balance()
@@ -43,3 +69,56 @@ class TestAgedPartnerBalance(TransactionCase):
data=data,
)
self.assertTrue(result)
second_wizard = self.wizard_without_line_details
second_wizard.onchange_type_accounts_only()
data = second_wizard._prepare_report_aged_partner_balance()
# Simulate web client behavior:
# default value is a datetime.date but web client sends back strings
data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)})
result = test_reports.try_report(
self.env.cr,
self.env.uid,
"account_financial_report.aged_partner_balance",
second_wizard.ids,
data=data,
)
self.assertTrue(result)
def test_report_with_aged_report_configuration(self):
"""Check that report is produced correctly."""
wizard = self.wizard_with_line_details
wizard.age_partner_config_id = self.account_age_report_config.id
wizard.onchange_type_accounts_only()
data = wizard._prepare_report_aged_partner_balance()
# Simulate web client behavior:
# default value is a datetime.date but web client sends back strings
data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)})
result = test_reports.try_report(
self.env.cr,
self.env.uid,
"account_financial_report.aged_partner_balance",
wizard.ids,
data=data,
)
self.assertTrue(result)
second_wizard = self.wizard_without_line_details
second_wizard.age_partner_config_id = self.account_age_report_config.id
second_wizard.onchange_type_accounts_only()
data = second_wizard._prepare_report_aged_partner_balance()
# Simulate web client behavior:
# default value is a datetime.date but web client sends back strings
data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)})
result = test_reports.try_report(
self.env.cr,
self.env.uid,
"account_financial_report.aged_partner_balance",
second_wizard.ids,
data=data,
)
self.assertTrue(result)

41
account_financial_report/view/account_age_report_configuration_views.xml Normal file
View File

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

51
account_financial_report/view/res_config_settings_views.xml Normal file
View File

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

4
account_financial_report/wizard/aged_partner_balance_wizard.py
View File

@@ -40,6 +40,9 @@ class AgedPartnerBalanceWizard(models.TransientModel):
comodel_name="account.account",
help="Ending account in a range",
)
age_partner_config_id = fields.Many2one(
"account.age.report.configuration", string="Intervals configuration"
)
@api.onchange("account_code_from", "account_code_to")
def on_change_account_range(self):
@@ -140,6 +143,7 @@ class AgedPartnerBalanceWizard(models.TransientModel):
"partner_ids": self.partner_ids.ids,
"show_move_line_details": self.show_move_line_details,
"account_financial_report_lang": self.env.lang,
"age_partner_config_id": self.age_partner_config_id.id,
}
def _export(self, report_type):

5
account_financial_report/wizard/aged_partner_balance_wizard_view.xml
View File

@@ -33,6 +33,8 @@
/>
</group>
<group name="account_filter" col="4">
<label for="age_partner_config_id" />
<field name="age_partner_config_id" nolabel="1" />
<label for="account_ids" colspan="4" />
<field name="receivable_accounts_only" />
<field name="payable_accounts_only" />
@@ -68,19 +70,16 @@
default_focus="1"
class="oe_highlight"
/>
or
<button
name="button_export_pdf"
string="Export PDF"
type="object"
/>
or
<button
name="button_export_xlsx"
string="Export XLSX"
type="object"
/>
or
<button string="Cancel" class="oe_link" special="cancel" />
</footer>
</form>