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[account_financial_report] adds the following features to Trial Balance:

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- Adds 'Period balance' column
- Renames the option 'Hide accounts at 0'. Means no initial, no debit, credit
  or ending balance for the period.
- Fixes logic to remove lines with 0 activity for the period.
- improve the calculation in the Trial Balance
  of undistributed profits/losses account, and provide a footer note
  to the user explaining why will the ending balances will not be zero, but the
  period's total profit and loss.
- add an extra line for P&L application so that the trial balance zeroes in the
  balance, and total debits = total credits
- refactoring of the unaffected earnings reporting in the general ledger
  and trial balance.
This commit is contained in:
Jordi Ballester Alomar
2018-11-07 14:57:35 +01:00
committed by chaule97
parent 9afe86cb7e
commit c90bafbb61
10 changed files with 534 additions and 254 deletions
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61
account_financial_report/report/templates/trial_balance.xml
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@@ -35,7 +35,12 @@
<!-- Adapt -->
<t t-set="style" t-value="'font-size:8px;'"/>
<t t-set="padding" t-value="line.level * 4"/>
<t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>
<t t-if="o.hide_account_at_0">
<t t-set="style" t-value="'font-size: 14px;'"/>
</t>
<t t-if="not o.hide_account_at_0">
<t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>
</t>
<t t-if="line.account_group_id">
<t t-set="style" t-value="style + 'font-weight: bold; color: blue;'"/>
</t>
@@ -96,7 +101,6 @@
</t>
</div>
</template>
<template id="account_financial_report.report_trial_balance_filters">
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_row labels">
@@ -113,8 +117,8 @@
<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>
<t t-if="o.hide_account_at_0">Hide</t>
<t t-if="not o.hide_account_at_0">Show</t>
</div>
</div>
</div>
@@ -143,6 +147,8 @@
<div class="act_as_cell" style="width: 9.64%;">Debit</div>
<!--## Credit-->
<div class="act_as_cell" style="width: 9.64%;">Credit</div>
<!--## Period balance-->
<div class="act_as_cell" style="width: 9.64%;">Period balance</div>
<!--## Ending balance-->
<div class="act_as_cell" style="width: 9.64%;">Ending balance</div>
<t t-if="foreign_currency">
@@ -359,6 +365,38 @@
</span>
</t>
</div>
<!--## Period balance-->
<div class="act_as_cell amount">
<t t-if="type == 'account_type'">
<t t-if="line.account_id">
<t t-set="domain"
t-value="[('account_id', '=', line.account_id.id),
('date', '&gt;=', line.report_id.date_from),
('date', '&lt;=', line.report_id.date_to)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</t>
</t>
<t t-if="type == 'partner_type'">
<t t-set="domain"
t-value="[('account_id', '=', line.report_account_id.account_id.id),
('partner_id', '=', line.partner_id.id),
('date', '&gt;=', line.report_account_id.report_id.date_from),
('date', '&lt;=', line.report_account_id.report_id.date_to)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</t>
</div>
<!--## Ending balance-->
<div class="act_as_cell amount">
<t t-if="type == 'account_type'">
@@ -551,6 +589,21 @@
<t t-att-style="style" t-raw="account.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</div>
<!--## Period Balance -->
<div class="act_as_cell amount" style="width: 9.64%;">
<t t-set="domain"
t-value="[('account_id', '=', account.account_id.id),
('date', '&gt;=', account.report_id.date_from),
('date', '&lt;=', account.report_id.date_to),
('period_balance', '&lt;&gt;', 0)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="account.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</div>
<!--## Ending balance-->
<div class="act_as_cell amount" style="width: 9.64%;">
<t t-set="domain"