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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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55
account_financial_report/report/trial_balance.py
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@@ -24,18 +24,26 @@ class TrialBalanceReport(models.TransientModel):
date_to = fields.Date()
fy_start_date = fields.Date()
only_posted_moves = fields.Boolean()
hide_account_balance_at_0 = fields.Boolean()
hide_account_at_0 = fields.Boolean()
foreign_currency = 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')
filter_journal_ids = fields.Many2many(comodel_name='account.journal')
show_partner_details = fields.Boolean()
hierarchy_on = fields.Selection([('computed', 'Computed Accounts'),
('relation', 'Child Accounts')],
string='Hierarchy On',
required=True,
default='computed')
hierarchy_on = fields.Selection(
[('computed', 'Computed Accounts'),
('relation', 'Child Accounts'),
('none', 'No hierarchy')],
string='Hierarchy On',
required=True,
default='computed',
help="""Computed Accounts: Use when the account group have codes
that represent prefixes of the actual accounts.\n
Child Accounts: Use when your account groups are hierarchical.\n
No hierarchy: Use to display just the accounts, without any grouping.
""",
)
# General Ledger Report Data fields,
# used as base for compute the data reports
@@ -94,6 +102,7 @@ class TrialBalanceReportAccount(models.TransientModel):
initial_balance_foreign_currency = fields.Float(digits=(16, 2))
debit = fields.Float(digits=(16, 2))
credit = fields.Float(digits=(16, 2))
period_balance = fields.Float(digits=(16, 2))
final_balance = fields.Float(digits=(16, 2))
final_balance_foreign_currency = fields.Float(digits=(16, 2))
@@ -128,6 +137,7 @@ class TrialBalanceReportPartner(models.TransientModel):
initial_balance_foreign_currency = fields.Float(digits=(16, 2))
debit = fields.Float(digits=(16, 2))
credit = fields.Float(digits=(16, 2))
period_balance = fields.Float(digits=(16, 2))
final_balance = fields.Float(digits=(16, 2))
final_balance_foreign_currency = fields.Float(digits=(16, 2))
@@ -186,7 +196,7 @@ class TrialBalanceReportCompute(models.TransientModel):
'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,
'hide_account_at_0': self.hide_account_at_0,
'foreign_currency': self.foreign_currency,
'company_id': self.company_id.id,
'filter_account_ids': [(6, 0, account_ids.ids)],
@@ -220,18 +230,28 @@ class TrialBalanceReportCompute(models.TransientModel):
self._inject_partner_values()
if not self.filter_account_ids:
self._inject_account_group_values()
if self.hierarchy_on == 'computed':
self._update_account_group_computed_values()
else:
self._update_account_group_child_values()
self._update_account_sequence()
self._add_account_group_account_values()
if self.hierarchy_on != 'none':
if self.hierarchy_on == 'computed':
self._update_account_group_computed_values()
else:
self._update_account_group_child_values()
self._update_account_sequence()
self._add_account_group_account_values()
self.refresh()
if not self.filter_account_ids:
if not self.filter_account_ids and self.hierarchy_on != 'none':
self._compute_group_accounts()
else:
for line in self.account_ids:
line.write({'level': 0})
if self.hide_account_at_0:
self.env.cr.execute("""
DELETE FROM report_trial_balance_account
WHERE report_id=%s
AND (initial_balance IS NULL OR initial_balance = 0)
AND (debit IS NULL OR debit = 0)
AND (credit IS NULL OR credit = 0)
AND (final_balance IS NULL OR final_balance = 0)
""", [self.id])
def _inject_account_values(self, account_ids):
"""Inject report values for report_trial_balance_account"""
@@ -249,6 +269,7 @@ INSERT INTO
initial_balance,
debit,
credit,
period_balance,
final_balance,
currency_id,
initial_balance_foreign_currency,
@@ -265,6 +286,7 @@ SELECT
coalesce(rag.initial_balance, 0) AS initial_balance,
coalesce(rag.final_debit - rag.initial_debit, 0) AS debit,
coalesce(rag.final_credit - rag.initial_credit, 0) AS credit,
coalesce(rag.final_balance - rag.initial_balance, 0) AS period_balance,
coalesce(rag.final_balance, 0) AS final_balance,
rag.currency_id AS currency_id,
coalesce(rag.initial_balance_foreign_currency, 0)
@@ -278,9 +300,6 @@ FROM
WHERE
acc.id in %s
"""
if self.hide_account_balance_at_0:
query_inject_account += """ AND
final_balance IS NOT NULL AND final_balance != 0"""
query_inject_account_params = (
self.id,
self.env.uid,
@@ -304,6 +323,7 @@ INSERT INTO
initial_balance_foreign_currency,
debit,
credit,
period_balance,
final_balance,
final_balance_foreign_currency
)
@@ -317,6 +337,7 @@ SELECT
rpg.initial_balance_foreign_currency AS initial_balance_foreign_currency,
rpg.final_debit - rpg.initial_debit AS debit,
rpg.final_credit - rpg.initial_credit AS credit,
rpg.final_balance - rpg.initial_balance AS period_balance,
rpg.final_balance AS final_balance,
rpg.final_balance_foreign_currency AS final_balance_foreign_currency
FROM