tocmo0nlord/Odoo-18.0-20251222
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

[11.0][IMP] account_financial_report - foreign_currency

Browse Source
This commit is contained in:
hveficent
2018-05-30 16:54:09 +02:00
committed by chaule97
parent 47c1a12dea
commit cfb9a60df0
43 changed files with 3244 additions and 301 deletions
Download Patch File Download Diff File Expand all files Collapse all files

2
account_financial_report/report/__init__.py
View File

@@ -8,6 +8,8 @@ from . import aged_partner_balance
from . import aged_partner_balance_xlsx
from . import general_ledger
from . import general_ledger_xlsx
from . import journal_ledger
from . import journal_ledger_xlsx
from . import open_items
from . import open_items_xlsx
from . import trial_balance

93
account_financial_report/report/abstract_report_xlsx.py
View File

@@ -43,7 +43,7 @@ class AbstractReportXslx(models.AbstractModel):
report_name = self._get_report_name()
filters = self._get_report_filters(report)
self.columns = self._get_report_columns(report)
self.workbook = workbook
self.sheet = workbook.add_worksheet(report_name[:31])
self._set_column_width()
@@ -92,9 +92,12 @@ class AbstractReportXslx(models.AbstractModel):
{'bold': True,
'border': True,
'bg_color': '#FFFFCC'})
self.format_header_amount.set_num_format('#,##0.00')
currency_id = self.env['res.company']._get_user_currency()
self.format_header_amount.set_num_format(
'#,##0.'+'0'*currency_id.decimal_places)
self.format_amount = workbook.add_format()
self.format_amount.set_num_format('#,##0.00')
self.format_amount.set_num_format(
'#,##0.'+'0'*currency_id.decimal_places)
self.format_percent_bold_italic = workbook.add_format(
{'bold': True, 'italic': True}
)
@@ -168,13 +171,19 @@ class AbstractReportXslx(models.AbstractModel):
cell_type = column.get('type', 'string')
if cell_type == 'many2one':
self.sheet.write_string(
self.row_pos, col_pos, value.name or '')
self.row_pos, col_pos, value.name or '', self.format_right)
elif cell_type == 'string':
self.sheet.write_string(self.row_pos, col_pos, value or '')
elif cell_type == 'amount':
self.sheet.write_number(
self.row_pos, col_pos, float(value), self.format_amount
)
elif cell_type == 'amount_currency':
if line_object.currency_id:
format_amt = self._get_currency_amt_format(line_object)
self.sheet.write_number(
self.row_pos, col_pos, float(value), format_amt
)
self.row_pos += 1
def write_initial_balance(self, my_object, label):
@@ -195,6 +204,24 @@ class AbstractReportXslx(models.AbstractModel):
self.sheet.write_number(
self.row_pos, col_pos, float(value), self.format_amount
)
elif cell_type == 'amount_currency':
if my_object.currency_id:
format_amt = self._get_currency_amt_format(
my_object)
self.sheet.write_number(
self.row_pos, col_pos,
float(value), format_amt
)
elif column.get('field_currency_balance'):
value = getattr(my_object, column['field_currency_balance'])
cell_type = column.get('type', 'string')
if cell_type == 'many2one':
if my_object.currency_id:
self.sheet.write_string(
self.row_pos, col_pos,
value.name or '',
self.format_right
)
self.row_pos += 1
def write_ending_balance(self, my_object, name, label):
@@ -225,10 +252,66 @@ class AbstractReportXslx(models.AbstractModel):
self.row_pos, col_pos, float(value),
self.format_header_amount
)
elif cell_type == 'amount_currency':
if my_object.currency_id:
format_amt = self._get_currency_amt_header_format(
my_object)
self.sheet.write_number(
self.row_pos, col_pos, float(value),
format_amt
)
elif column.get('field_currency_balance'):
value = getattr(my_object, column['field_currency_balance'])
cell_type = column.get('type', 'string')
if cell_type == 'many2one':
if my_object.currency_id:
self.sheet.write_string(
self.row_pos, col_pos,
value.name or '',
self.format_header_right
)
self.row_pos += 1
def _get_currency_amt_format(self, line_object):
""" Return amount format specific for each currency. """
format_amt = getattr(self, 'format_amount')
if line_object.currency_id:
field_name = \
'format_amount_%s' % line_object.currency_id.name
if hasattr(self, field_name):
format_amt = getattr(self, field_name)
else:
format_amt = self.workbook.add_format()
setattr(self, 'field_name', format_amt)
format_amount = \
'#,##0.' + ('0' * line_object.currency_id.decimal_places)
format_amt.set_num_format(format_amount)
return format_amt
def _get_currency_amt_header_format(self, line_object):
""" Return amount header format for each currency. """
format_amt = getattr(self, 'format_header_amount')
if line_object.currency_id:
field_name = \
'format_header_amount_%s' % line_object.currency_id.name
if hasattr(self, field_name):
format_amt = getattr(self, field_name)
else:
format_amt = self.workbook.add_format(
{'bold': True,
'border': True,
'bg_color': '#FFFFCC'})
setattr(self, 'field_name', format_amt)
format_amount = \
'#,##0.' + ('0' * line_object.currency_id.decimal_places)
format_amt.set_num_format(format_amount)
return format_amt
def _generate_report_content(self, workbook, report):
pass
"""
Allow to fetch report content to be displayed.
"""
raise NotImplementedError()
def _get_report_name(self):
"""

2
account_financial_report/report/aged_partner_balance.py
View File

@@ -238,7 +238,7 @@ class AgedPartnerBalanceReportCompute(models.TransientModel):
self._inject_move_line_values(only_empty_partner_line=True)
self._compute_accounts_cumul()
# Refresh cache because all data are computed with SQL requests
self.refresh()
self.invalidate_cache()
def _inject_account_values(self):
"""Inject report values for report_aged_partner_balance_account"""

148
account_financial_report/report/general_ledger.py
View File

@@ -29,6 +29,7 @@ class GeneralLedgerReport(models.TransientModel):
fy_start_date = fields.Date()
only_posted_moves = fields.Boolean()
hide_account_balance_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')
@@ -38,7 +39,6 @@ class GeneralLedgerReport(models.TransientModel):
centralize = fields.Boolean()
# Flag fields, used for report display
has_second_currency = fields.Boolean()
show_cost_center = fields.Boolean(
default=lambda self: self.env.user.has_group(
'analytic.group_analytic_accounting'
@@ -91,9 +91,12 @@ class GeneralLedgerReportAccount(models.TransientModel):
initial_debit = fields.Float(digits=(16, 2))
initial_credit = fields.Float(digits=(16, 2))
initial_balance = fields.Float(digits=(16, 2))
currency_id = fields.Many2one('res.currency')
initial_balance_foreign_currency = fields.Float(digits=(16, 2))
final_debit = fields.Float(digits=(16, 2))
final_credit = fields.Float(digits=(16, 2))
final_balance = fields.Float(digits=(16, 2))
final_balance_foreign_currency = fields.Float(digits=(16, 2))
# Flag fields, used for report display and for data computation
is_partner_account = fields.Boolean()
@@ -130,9 +133,12 @@ class GeneralLedgerReportPartner(models.TransientModel):
initial_debit = fields.Float(digits=(16, 2))
initial_credit = fields.Float(digits=(16, 2))
initial_balance = fields.Float(digits=(16, 2))
currency_id = fields.Many2one('res.currency')
initial_balance_foreign_currency = fields.Float(digits=(16, 2))
final_debit = fields.Float(digits=(16, 2))
final_credit = fields.Float(digits=(16, 2))
final_balance = fields.Float(digits=(16, 2))
final_balance_foreign_currency = fields.Float(digits=(16, 2))
# Data fields, used to browse report data
move_line_ids = fields.One2many(
@@ -177,6 +183,7 @@ class GeneralLedgerReportMoveLine(models.TransientModel):
entry = fields.Char()
journal = fields.Char()
account = fields.Char()
taxes_description = fields.Char()
partner = fields.Char()
label = fields.Char()
cost_center = fields.Char()
@@ -264,12 +271,8 @@ class GeneralLedgerReportCompute(models.TransientModel):
if self.centralize:
self._inject_line_centralized_values()
if with_line_details:
# Compute display flag
self._compute_has_second_currency()
# Refresh cache because all data are computed with SQL requests
self.refresh()
self.invalidate_cache()
def _get_account_sub_subquery_sum_amounts(
self, include_initial_balance, date_included):
@@ -279,7 +282,13 @@ class GeneralLedgerReportCompute(models.TransientModel):
a.id AS account_id,
SUM(ml.debit) AS debit,
SUM(ml.credit) AS credit,
SUM(ml.balance) AS balance
SUM(ml.balance) AS balance,
c.id AS currency_id,
CASE
WHEN c.id IS NOT NULL
THEN SUM(ml.amount_currency)
ELSE NULL
END AS balance_currency
FROM
accounts a
INNER JOIN
@@ -321,8 +330,12 @@ class GeneralLedgerReportCompute(models.TransientModel):
AND aa.id IN %s
"""
sub_subquery_sum_amounts += """
LEFT JOIN
res_currency c ON a.currency_id = c.id
"""
sub_subquery_sum_amounts += """
GROUP BY
a.id
a.id, c.id
"""
return sub_subquery_sum_amounts
@@ -333,7 +346,9 @@ class GeneralLedgerReportCompute(models.TransientModel):
sub.account_id AS account_id,
SUM(COALESCE(sub.debit, 0.0)) AS debit,
SUM(COALESCE(sub.credit, 0.0)) AS credit,
SUM(COALESCE(sub.balance, 0.0)) AS balance
SUM(COALESCE(sub.balance, 0.0)) AS balance,
MAX(sub.currency_id) AS currency_id,
SUM(COALESCE(sub.balance_currency, 0.0)) AS balance_currency
FROM
(
"""
@@ -365,7 +380,8 @@ WITH
a.name,
a.internal_type IN ('payable', 'receivable')
AS is_partner_account,
a.user_type_id
a.user_type_id,
a.currency_id
FROM
account_account a
"""
@@ -431,9 +447,12 @@ INSERT INTO
initial_debit,
initial_credit,
initial_balance,
currency_id,
initial_balance_foreign_currency,
final_debit,
final_credit,
final_balance,
final_balance_foreign_currency,
is_partner_account
)
SELECT
@@ -446,9 +465,12 @@ SELECT
COALESCE(i.debit, 0.0) AS initial_debit,
COALESCE(i.credit, 0.0) AS initial_credit,
COALESCE(i.balance, 0.0) AS initial_balance,
c.id AS currency_id,
COALESCE(i.balance_currency, 0.0) AS initial_balance_foreign_currency,
COALESCE(f.debit, 0.0) AS final_debit,
COALESCE(f.credit, 0.0) AS final_credit,
COALESCE(f.balance, 0.0) AS final_balance,
COALESCE(f.balance_currency, 0.0) AS final_balance_foreign_currency,
a.is_partner_account
FROM
accounts a
@@ -456,6 +478,8 @@ LEFT JOIN
initial_sum_amounts i ON a.id = i.account_id
LEFT JOIN
final_sum_amounts f ON a.id = f.account_id
LEFT JOIN
res_currency c ON c.id = a.currency_id
WHERE
(
i.debit IS NOT NULL AND i.debit != 0
@@ -534,9 +558,19 @@ AND
ap.partner_id AS partner_id,
SUM(ml.debit) AS debit,
SUM(ml.credit) AS credit,
SUM(ml.balance) AS balance
SUM(ml.balance) AS balance,
c.id as currency_id,
CASE
WHEN c.id IS NOT NULL
THEN SUM(ml.amount_currency)
ELSE NULL
END AS balance_currency
FROM
accounts_partners ap
INNER JOIN account_account ac
ON ac.id = ap.account_id
LEFT JOIN
res_currency c ON ac.currency_id = c.id
INNER JOIN
account_move_line ml
ON ap.account_id = ml.account_id
@@ -580,7 +614,7 @@ AND
"""
sub_subquery_sum_amounts += """
GROUP BY
ap.account_id, ap.partner_id
ap.account_id, ap.partner_id, c.id
"""
return sub_subquery_sum_amounts
@@ -595,7 +629,9 @@ AND
sub.partner_id AS partner_id,
SUM(COALESCE(sub.debit, 0.0)) AS debit,
SUM(COALESCE(sub.credit, 0.0)) AS credit,
SUM(COALESCE(sub.balance, 0.0)) AS balance
SUM(COALESCE(sub.balance, 0.0)) AS balance,
MAX(sub.currency_id) AS currency_id,
SUM(COALESCE(sub.balance_currency, 0.0)) AS balance_currency
FROM
(
"""
@@ -720,9 +756,12 @@ INSERT INTO
initial_debit,
initial_credit,
initial_balance,
currency_id,
initial_balance_foreign_currency,
final_debit,
final_credit,
final_balance
final_balance,
final_balance_foreign_currency
)
SELECT
ap.report_account_id,
@@ -733,9 +772,12 @@ SELECT
COALESCE(i.debit, 0.0) AS initial_debit,
COALESCE(i.credit, 0.0) AS initial_credit,
COALESCE(i.balance, 0.0) AS initial_balance,
i.currency_id AS currency_id,
COALESCE(i.balance_currency, 0.0) AS initial_balance_foreign_currency,
COALESCE(f.debit, 0.0) AS final_debit,
COALESCE(f.credit, 0.0) AS final_credit,
COALESCE(f.balance, 0.0) AS final_balance
COALESCE(f.balance, 0.0) AS final_balance,
COALESCE(f.balance_currency, 0.0) AS final_balance_foreign_currency
FROM
accounts_partners ap
LEFT JOIN
@@ -870,6 +912,7 @@ INSERT INTO
entry,
journal,
account,
taxes_description,
partner,
label,
cost_center,
@@ -898,6 +941,27 @@ SELECT
m.name AS entry,
j.code AS journal,
a.code AS account,
CASE
WHEN
ml.tax_line_id is not null
THEN
COALESCE(at.description, at.name)
WHEN
ml.tax_line_id is null
THEN
(SELECT
array_to_string(
array_agg(COALESCE(at.description, at.name)
), ', ')
FROM
account_move_line_account_tax_rel aml_at_rel
LEFT JOIN
account_tax at on (at.id = aml_at_rel.account_tax_id)
WHERE
aml_at_rel.account_move_line_id = ml.id)
ELSE
''
END as taxes_description,
"""
if not only_empty_partner_line:
query_inject_move_line += """
@@ -968,6 +1032,8 @@ INNER JOIN
account_journal j ON ml.journal_id = j.id
INNER JOIN
account_account a ON ml.account_id = a.id
LEFT JOIN
account_tax at ON ml.tax_line_id = at.id
"""
if is_account_line:
query_inject_move_line += """
@@ -1189,48 +1255,6 @@ ORDER BY
query_inject_move_line_centralized_params
)
def _compute_has_second_currency(self):
""" Compute "has_second_currency" flag which will used for display."""
query_update_has_second_currency = """
UPDATE
report_general_ledger
SET
has_second_currency =
(
SELECT
TRUE
FROM
report_general_ledger_move_line l
INNER JOIN
report_general_ledger_account a
ON l.report_account_id = a.id
WHERE
a.report_id = %s
AND l.currency_id IS NOT NULL
LIMIT 1
)
OR
(
SELECT
TRUE
FROM
report_general_ledger_move_line l
INNER JOIN
report_general_ledger_partner p
ON l.report_partner_id = p.id
INNER JOIN
report_general_ledger_account a
ON p.report_account_id = a.id
WHERE
a.report_id = %s
AND l.currency_id IS NOT NULL
LIMIT 1
)
WHERE id = %s
"""
params = (self.id,) * 3
self.env.cr.execute(query_update_has_second_currency, params)
def _get_unaffected_earnings_account_sub_subquery_sum_initial(
self
):
@@ -1345,7 +1369,8 @@ WHERE id = %s
name,
is_partner_account,
initial_balance,
final_balance
final_balance,
currency_id
)
SELECT
%(report_id)s AS report_id,
@@ -1356,9 +1381,12 @@ WHERE id = %s
a.name,
False AS is_partner_account,
COALESCE(i.initial_balance, 0.0) AS initial_balance,
COALESCE(i.final_balance, 0.0) AS final_balance
COALESCE(i.final_balance, 0.0) AS final_balance,
c.id as currency_id
FROM
account_account a,
account_account a
LEFT JOIN
res_currency c ON c.id = a.currency_id,
sum_amounts i
WHERE
a.company_id = %(company_id)s

79
account_financial_report/report/general_ledger_xlsx.py
View File

@@ -15,42 +15,56 @@ class GeneralLedgerXslx(models.AbstractModel):
return _('General Ledger')
def _get_report_columns(self, report):
return {
res = {
0: {'header': _('Date'), 'field': 'date', 'width': 11},
1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
3: {'header': _('Account'), 'field': 'account', 'width': 9},
4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
6: {'header': _('Cost center'),
4: {'header': _('Taxes'),
'field': 'taxes_description',
'width': 15},
5: {'header': _('Partner'), 'field': 'partner', 'width': 25},
6: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
7: {'header': _('Cost center'),
'field': 'cost_center',
'width': 15},
7: {'header': _('Rec.'), 'field': 'matching_number', 'width': 5},
8: {'header': _('Debit'),
8: {'header': _('Rec.'), 'field': 'matching_number', 'width': 5},
9: {'header': _('Debit'),
'field': 'debit',
'field_initial_balance': 'initial_debit',
'field_final_balance': 'final_debit',
'type': 'amount',
'width': 14},
9: {'header': _('Credit'),
'field': 'credit',
'field_initial_balance': 'initial_credit',
'field_final_balance': 'final_credit',
'type': 'amount',
'width': 14},
10: {'header': _('Cumul. Bal.'),
10: {'header': _('Credit'),
'field': 'credit',
'field_initial_balance': 'initial_credit',
'field_final_balance': 'final_credit',
'type': 'amount',
'width': 14},
11: {'header': _('Cumul. Bal.'),
'field': 'cumul_balance',
'field_initial_balance': 'initial_balance',
'field_final_balance': 'final_balance',
'type': 'amount',
'width': 14},
11: {'header': _('Cur.'), 'field': 'currency_id',
'type': 'many2one', 'width': 7},
12: {'header': _('Amount cur.'),
'field': 'amount_currency',
'type': 'amount',
'width': 14},
}
if report.foreign_currency:
foreign_currency = {
12: {'header': _('Cur.'),
'field': 'currency_id',
'field_currency_balance': 'currency_id',
'type': 'many2one', 'width': 7},
13: {'header': _('Amount cur.'),
'field': 'amount_currency',
'field_initial_balance':
'initial_balance_foreign_currency',
'field_final_balance':
'final_balance_foreign_currency',
'type': 'amount_currency',
'width': 14},
}
res = {**res, **foreign_currency}
return res
def _get_report_filters(self, report):
return [
@@ -63,6 +77,8 @@ class GeneralLedgerXslx(models.AbstractModel):
_('Hide') if report.hide_account_balance_at_0 else _('Show')],
[_('Centralize filter'),
_('Yes') if report.centralize else _('No')],
[_('Show foreign currency'),
_('Yes') if report.foreign_currency else _('No')],
]
def _get_col_count_filter_name(self):
@@ -91,7 +107,7 @@ class GeneralLedgerXslx(models.AbstractModel):
self.write_array_header()
# Display initial balance line for account
self.write_initial_balance(account, _('Initial balance'))
self.write_initial_balance(account)
# Display account move lines
for line in account.move_line_ids:
@@ -107,30 +123,41 @@ class GeneralLedgerXslx(models.AbstractModel):
self.write_array_header()
# Display initial balance line for partner
self.write_initial_balance(partner, _('Initial balance'))
self.write_initial_balance(partner)
# Display account move lines
for line in partner.move_line_ids:
self.write_line(line)
# Display ending balance line for partner
self.write_ending_balance(partner, 'partner')
self.write_ending_balance(partner)
# Line break
self.row_pos += 1
# Display ending balance line for account
self.write_ending_balance(account, 'account')
self.write_ending_balance(account)
# 2 lines break
self.row_pos += 2
def write_ending_balance(self, my_object, type_object):
def write_initial_balance(self, my_object):
"""Specific function to write initial balance for General Ledger"""
if 'partner' in my_object._name:
label = _('Partner Initial balance')
my_object.currency_id = my_object.report_account_id.currency_id
elif 'account' in my_object._name:
label = _('Initial balance')
super(GeneralLedgerXslx, self).write_initial_balance(
my_object, label
)
def write_ending_balance(self, my_object):
"""Specific function to write ending balance for General Ledger"""
if type_object == 'partner':
if 'partner' in my_object._name:
name = my_object.name
label = _('Partner ending balance')
elif type_object == 'account':
elif 'account' in my_object._name:
name = my_object.code + ' - ' + my_object.name
label = _('Ending balance')
super(GeneralLedgerXslx, self).write_ending_balance(

810
account_financial_report/report/journal_ledger.py Normal file
View File

@@ -0,0 +1,810 @@
# Copyright 2017 ACSONE SA/NV
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
from odoo import models, fields, api
DIGITS = (16, 2)
class ReportJournalLedger(models.TransientModel):
_name = 'report_journal_ledger'
date_from = fields.Date(
required=True
)
date_to = fields.Date(
required=True
)
company_id = fields.Many2one(
comodel_name='res.company',
required=True,
ondelete='cascade'
)
move_target = fields.Selection(
selection='_get_move_targets',
default='all',
required=True,
)
sort_option = fields.Selection(
selection='_get_sort_options',
default='move_name',
required=True,
)
group_option = fields.Selection(
selection='_get_group_options',
default='journal',
required=True,
)
journal_ids = fields.Many2many(
comodel_name='account.journal',
required=True,
)
report_journal_ledger_ids = fields.One2many(
comodel_name='report_journal_ledger_journal',
inverse_name='report_id',
)
report_move_ids = fields.One2many(
comodel_name='report_journal_ledger_move',
inverse_name='report_id',
)
report_move_line_ids = fields.One2many(
comodel_name='report_journal_ledger_move_line',
inverse_name='report_id',
)
report_journal_ledger_tax_line_ids = fields.One2many(
comodel_name='report_journal_ledger_journal_tax_line',
inverse_name='report_id',
)
report_tax_line_ids = fields.One2many(
comodel_name='report_journal_ledger_report_tax_line',
inverse_name='report_id',
)
foreign_currency = fields.Boolean()
with_account_name = fields.Boolean()
@api.model
def _get_move_targets(self):
return self.env['journal.ledger.report.wizard']._get_move_targets()
@api.model
def _get_sort_options(self):
return self.env['journal.ledger.report.wizard']._get_sort_options()
@api.model
def _get_group_options(self):
return self.env['journal.ledger.report.wizard']._get_group_options()
@api.multi
def compute_data_for_report(self):
self.ensure_one()
self._inject_journal_values()
self._inject_move_values()
self._inject_move_line_values()
self._inject_journal_tax_values()
self._update_journal_report_total_values()
if self.group_option == 'none':
self._inject_report_tax_values()
# Refresh cache because all data are computed with SQL requests
self.invalidate_cache()
@api.multi
def _inject_journal_values(self):
self.ensure_one()
sql = """
DELETE
FROM report_journal_ledger_journal
WHERE report_id = %s
"""
params = (
self.id,
)
self.env.cr.execute(sql, params)
sql = """
INSERT INTO report_journal_ledger_journal (
create_uid,
create_date,
report_id,
journal_id,
name,
code,
company_id,
currency_id
)
SELECT
%s as create_uid,
NOW() as create_date,
%s as report_id,
aj.id as journal_id,
aj.name as name,
aj.code as code,
aj.company_id as company_id,
COALESCE(aj.currency_id, company.currency_id) as currency_id
FROM
account_journal aj
LEFT JOIN
res_company company on (company.id = aj.company_id)
WHERE
aj.id in %s
AND
aj.company_id = %s
ORDER BY
aj.name
"""
params = (
self.env.uid,
self.id,
tuple(self.journal_ids.ids),
self.company_id.id,
)
self.env.cr.execute(sql, params)
@api.multi
def _inject_move_values(self):
self.ensure_one()
sql = """
DELETE
FROM report_journal_ledger_move
WHERE report_id = %s
"""
params = (
self.id,
)
self.env.cr.execute(sql, params)
sql = self._get_inject_move_insert()
sql += self._get_inject_move_select()
sql += self._get_inject_move_where_clause()
sql += self._get_inject_move_order_by()
params = self._get_inject_move_params()
self.env.cr.execute(sql, params)
@api.multi
def _get_inject_move_insert(self):
return """
INSERT INTO report_journal_ledger_move (
create_uid,
create_date,
report_id,
report_journal_ledger_id,
move_id,
name,
company_id
)
"""
@api.multi
def _get_inject_move_select(self):
return """
SELECT
%s as create_uid,
NOW() as create_date,
rjqj.report_id as report_id,
rjqj.id as report_journal_ledger_id,
am.id as move_id,
am.name as name,
am.company_id as company_id
FROM
account_move am
INNER JOIN
report_journal_ledger_journal rjqj
on (rjqj.journal_id = am.journal_id)
"""
@api.multi
def _get_inject_move_where_clause(self):
self.ensure_one()
where_clause = """
WHERE
rjqj.report_id = %s
AND
am.date >= %s
AND
am.date <= %s
"""
if self.move_target != 'all':
where_clause += """
AND
am.state = %s
"""
return where_clause
@api.multi
def _get_inject_move_order_by(self):
self.ensure_one()
order_by = """
ORDER BY
"""
if self.sort_option == 'move_name':
order_by += " am.name"
elif self.sort_option == 'date':
order_by += " am.date, am.name"
return order_by
@api.multi
def _get_inject_move_params(self):
params = [
self.env.uid,
self.id,
self.date_from,
self.date_to
]
if self.move_target != 'all':
params.append(self.move_target)
return tuple(params)
@api.multi
def _inject_move_line_values(self):
self.ensure_one()
sql = """
DELETE
FROM report_journal_ledger_move_line
WHERE report_id = %s
"""
params = (
self.id,
)
self.env.cr.execute(sql, params)
sql = """
INSERT INTO report_journal_ledger_move_line (
create_uid,
create_date,
report_id,
report_journal_ledger_id,
report_move_id,
move_line_id,
account_id,
account,
account_code,
account_type,
partner_id,
partner,
date,
entry,
label,
debit,
credit,
company_currency_id,
amount_currency,
currency_id,
currency_name,
tax_id,
taxes_description,
company_id
)
SELECT
%s as create_uid,
NOW() as create_date,
rjqm.report_id as report_id,
rjqm.report_journal_ledger_id as report_journal_ledger_id,
rjqm.id as report_move_id,
aml.id as move_line_id,
aml.account_id as account_id,
aa.name as account,
aa.code as account_code,
aa.internal_type as account_type,
aml.partner_id as partner_id,
p.name as partner,
aml.date as date,
rjqm.name as entry,
aml.name as label,
aml.debit as debit,
aml.credit as credit,
aml.company_currency_id as currency_id,
aml.amount_currency as amount_currency,
aml.currency_id as currency_id,
currency.name as currency_name,
aml.tax_line_id as tax_id,
CASE
WHEN
aml.tax_line_id is not null
THEN
COALESCE(at.description, at.name)
WHEN
aml.tax_line_id is null
THEN
(SELECT
array_to_string(
array_agg(COALESCE(at.description, at.name)
), ', ')
FROM
account_move_line_account_tax_rel aml_at_rel
LEFT JOIN
account_tax at on (at.id = aml_at_rel.account_tax_id)
WHERE
aml_at_rel.account_move_line_id = aml.id)
ELSE
''
END as taxes_description,
aml.company_id as company_id
FROM
account_move_line aml
INNER JOIN
report_journal_ledger_move rjqm
on (rjqm.move_id = aml.move_id)
LEFT JOIN
account_account aa
on (aa.id = aml.account_id)
LEFT JOIN
res_partner p
on (p.id = aml.partner_id)
LEFT JOIN
account_tax at
on (at.id = aml.tax_line_id)
LEFT JOIN
res_currency currency
on (currency.id = aml.currency_id)
WHERE
rjqm.report_id = %s
"""
params = (
self.env.uid,
self.id,
)
self.env.cr.execute(sql, params)
@api.multi
def _inject_report_tax_values(self):
self.ensure_one()
sql_distinct_tax_id = """
SELECT
distinct(jrqjtl.tax_id)
FROM
report_journal_ledger_journal_tax_line jrqjtl
WHERE
jrqjtl.report_id = %s
"""
self.env.cr.execute(sql_distinct_tax_id, (self.id,))
rows = self.env.cr.fetchall()
tax_ids = set([row[0] for row in rows])
sql = """
INSERT INTO report_journal_ledger_report_tax_line (
create_uid,
create_date,
report_id,
tax_id,
tax_name,
tax_code,
base_debit,
base_credit,
tax_debit,
tax_credit
)
SELECT
%s as create_uid,
NOW() as create_date,
%s as report_id,
%s as tax_id,
at.name as tax_name,
at.description as tax_code,
(
SELECT sum(base_debit)
FROM report_journal_ledger_journal_tax_line jrqjtl2
WHERE jrqjtl2.report_id = %s
AND jrqjtl2.tax_id = %s
) as base_debit,
(
SELECT sum(base_credit)
FROM report_journal_ledger_journal_tax_line jrqjtl2
WHERE jrqjtl2.report_id = %s
AND jrqjtl2.tax_id = %s
) as base_credit,
(
SELECT sum(tax_debit)
FROM report_journal_ledger_journal_tax_line jrqjtl2
WHERE jrqjtl2.report_id = %s
AND jrqjtl2.tax_id = %s
) as tax_debit,
(
SELECT sum(tax_credit)
FROM report_journal_ledger_journal_tax_line jrqjtl2
WHERE jrqjtl2.report_id = %s
AND jrqjtl2.tax_id = %s
) as tax_credit
FROM
report_journal_ledger_journal_tax_line jrqjtl
LEFT JOIN
account_tax at
on (at.id = jrqjtl.tax_id)
WHERE
jrqjtl.report_id = %s
AND
jrqjtl.tax_id = %s
"""
for tax_id in tax_ids:
params = (
self.env.uid,
self.id,
tax_id,
self.id,
tax_id,
self.id,
tax_id,
self.id,
tax_id,
self.id,
tax_id,
self.id,
tax_id,
)
self.env.cr.execute(sql, params)
@api.multi
def _inject_journal_tax_values(self):
self.ensure_one()
sql = """
DELETE
FROM report_journal_ledger_journal_tax_line
WHERE report_id = %s
"""
params = (
self.id,
)
self.env.cr.execute(sql, params)
sql_distinct_tax_id = """
SELECT
distinct(jrqml.tax_id)
FROM
report_journal_ledger_move_line jrqml
WHERE
jrqml.report_journal_ledger_id = %s
"""
tax_ids_by_journal_id = {}
for report_journal in self.report_journal_ledger_ids:
if report_journal.id not in tax_ids_by_journal_id:
tax_ids_by_journal_id[report_journal.id] = []
self.env.cr.execute(sql_distinct_tax_id, (report_journal.id,))
rows = self.env.cr.fetchall()
tax_ids_by_journal_id[report_journal.id].extend([
row[0] for row in rows if row[0]
])
sql = """
INSERT INTO report_journal_ledger_journal_tax_line (
create_uid,
create_date,
report_id,
report_journal_ledger_id,
tax_id,
tax_name,
tax_code,
base_debit,
base_credit,
tax_debit,
tax_credit
)
SELECT
%s as create_uid,
NOW() as create_date,
%s as report_id,
%s as report_journal_ledger_id,
%s as tax_id,
at.name as tax_name,
at.description as tax_code,
(
SELECT sum(debit)
FROM report_journal_ledger_move_line jrqml2
WHERE jrqml2.report_journal_ledger_id = %s
AND (
SELECT
count(*)
FROM
account_move_line_account_tax_rel aml_at_rel
WHERE
aml_at_rel.account_move_line_id =
jrqml2.move_line_id
AND
aml_at_rel.account_tax_id = %s
) > 0
) as base_debit,
(
SELECT sum(credit)
FROM report_journal_ledger_move_line jrqml2
WHERE jrqml2.report_journal_ledger_id = %s
AND (
SELECT
count(*)
FROM
account_move_line_account_tax_rel aml_at_rel
WHERE
aml_at_rel.account_move_line_id =
jrqml2.move_line_id
AND
aml_at_rel.account_tax_id = %s
) > 0
) as base_credit,
(
SELECT sum(debit)
FROM report_journal_ledger_move_line jrqml2
WHERE jrqml2.report_journal_ledger_id = %s
AND jrqml2.tax_id = %s
) as tax_debit,
(
SELECT sum(credit)
FROM report_journal_ledger_move_line jrqml2
WHERE jrqml2.report_journal_ledger_id = %s
AND jrqml2.tax_id = %s
) as tax_credit
FROM
report_journal_ledger_journal rjqj
LEFT JOIN
account_tax at
on (at.id = %s)
WHERE
rjqj.id = %s
"""
for report_journal_ledger_id in tax_ids_by_journal_id:
tax_ids = tax_ids_by_journal_id[report_journal_ledger_id]
for tax_id in tax_ids:
params = (
self.env.uid,
self.id,
report_journal_ledger_id,
tax_id,
report_journal_ledger_id,
tax_id,
report_journal_ledger_id,
tax_id,
report_journal_ledger_id,
tax_id,
report_journal_ledger_id,
tax_id,
tax_id,
report_journal_ledger_id,
)
self.env.cr.execute(sql, params)
@api.multi
def _update_journal_report_total_values(self):
self.ensure_one()
sql = """
UPDATE
report_journal_ledger_journal rjqj
SET
debit = (
SELECT sum(rjqml.debit)
FROM report_journal_ledger_move_line rjqml
WHERE rjqml.report_journal_ledger_id = rjqj.id
),
credit = (
SELECT sum(rjqml.credit)
FROM report_journal_ledger_move_line rjqml
WHERE rjqml.report_journal_ledger_id = rjqj.id
)
WHERE
rjqj.report_id = %s
"""
self.env.cr.execute(sql, (self.id,))
@api.multi
def print_report(self, report_type):
self.ensure_one()
if report_type == 'xlsx':
report_name = 'a_f_r.report_journal_ledger_xlsx'
else:
report_name = 'account_financial_report.' \
'report_journal_ledger_qweb'
return self.env['ir.actions.report'].search(
[('report_name', '=', report_name),
('report_type', '=', report_type)], limit=1).report_action(self)
def _get_html(self):
result = {}
rcontext = {}
context = dict(self.env.context)
report = self.browse(context.get('active_id'))
if report:
rcontext['o'] = report
result['html'] = self.env.ref(
'account_financial_report.report_journal_ledger').render(
rcontext)
return result
@api.model
def get_html(self, given_context=None):
return self._get_html()
class ReportJournalLedgerJournal(models.TransientModel):
_name = 'report_journal_ledger_journal'
name = fields.Char(
required=True,
)
code = fields.Char()
report_id = fields.Many2one(
comodel_name='report_journal_ledger',
required=True,
ondelete='cascade'
)
journal_id = fields.Many2one(
comodel_name='account.journal',
required=True,
ondelete='cascade',
)
report_move_ids = fields.One2many(
comodel_name='report_journal_ledger_move',
inverse_name='report_journal_ledger_id',
)
report_tax_line_ids = fields.One2many(
comodel_name='report_journal_ledger_journal_tax_line',
inverse_name='report_journal_ledger_id',
)
debit = fields.Float(
digits=DIGITS,
)
credit = fields.Float(
digits=DIGITS,
)
company_id = fields.Many2one(
comodel_name='res.company',
required=True,
ondelete='cascade'
)
currency_id = fields.Many2one(
comodel_name='res.currency',
)
class ReportJournalLedgerMove(models.TransientModel):
_name = 'report_journal_ledger_move'
report_id = fields.Many2one(
comodel_name='report_journal_ledger',
required=True,
ondelete='cascade'
)
report_journal_ledger_id = fields.Many2one(
comodel_name='report_journal_ledger_journal',
required=True,
ondelete='cascade',
)
move_id = fields.Many2one(
comodel_name='account.move',
required=True,
ondelete='cascade',
)
report_move_line_ids = fields.One2many(
comodel_name='report_journal_ledger_move_line',
inverse_name='report_move_id',
)
name = fields.Char()
company_id = fields.Many2one(
comodel_name='res.company',
required=True,
ondelete='cascade'
)
class ReportJournalLedgerMoveLine(models.TransientModel):
_name = 'report_journal_ledger_move_line'
_order = 'partner_id desc, account_id desc'
report_id = fields.Many2one(
comodel_name='report_journal_ledger',
required=True,
ondelete='cascade'
)
report_journal_ledger_id = fields.Many2one(
comodel_name='report_journal_ledger_journal',
required=True,
ondelete='cascade',
)
report_move_id = fields.Many2one(
comodel_name='report_journal_ledger_move',
required=True,
ondelete='cascade',
)
move_line_id = fields.Many2one(
comodel_name='account.move.line',
required=True,
ondelete='cascade',
)
account_id = fields.Many2one(
comodel_name='account.account'
)
account = fields.Char()
account_code = fields.Char()
account_type = fields.Char()
partner = fields.Char()
partner_id = fields.Many2one(
comodel_name='res.partner',
)
date = fields.Date()
entry = fields.Char()
label = fields.Char()
debit = fields.Float(
digits=DIGITS,
)
credit = fields.Float(
digits=DIGITS,
)
company_currency_id = fields.Many2one(
comodel_name='res.currency',
)
amount_currency = fields.Monetary(
currency_field='currency_id',
)
currency_id = fields.Many2one(
comodel_name='res.currency',
)
currency_name = fields.Char()
taxes_description = fields.Char()
tax_id = fields.Many2one(
comodel_name='account.tax'
)
company_id = fields.Many2one(
comodel_name='res.company',
required=True,
ondelete='cascade'
)
class ReportJournalLedgerReportTaxLine(models.TransientModel):
_name = 'report_journal_ledger_report_tax_line'
_order = 'tax_code'
report_id = fields.Many2one(
comodel_name='report_journal_ledger',
required=True,
ondelete='cascade'
)
tax_id = fields.Many2one(
comodel_name='account.tax'
)
tax_name = fields.Char()
tax_code = fields.Char()
base_debit = fields.Float(
digits=DIGITS,
)
base_credit = fields.Float(
digits=DIGITS,
)
base_balance = fields.Float(
digits=DIGITS,
compute='_compute_base_balance',
)
tax_debit = fields.Float(
digits=DIGITS,
)
tax_credit = fields.Float(
digits=DIGITS,
)
tax_balance = fields.Float(
digits=DIGITS,
compute='_compute_tax_balance'
)
@api.multi
def _compute_base_balance(self):
for rec in self:
rec.base_balance = rec.base_debit - rec.base_credit
@api.multi
def _compute_tax_balance(self):
for rec in self:
rec.tax_balance = rec.tax_debit - rec.tax_credit
class ReportJournalLedgerJournalTaxLine(models.TransientModel):
_name = 'report_journal_ledger_journal_tax_line'
_inherit = 'report_journal_ledger_report_tax_line'
_order = 'tax_code'
report_journal_ledger_id = fields.Many2one(
comodel_name='report_journal_ledger_journal',
required=True,
ondelete='cascade',
)

249
account_financial_report/report/journal_ledger_xlsx.py Normal file
View File

@@ -0,0 +1,249 @@
# Author: Damien Crier
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, models
class JournalLedgerXslx(models.AbstractModel):
_name = 'report.a_f_r.report_journal_ledger_xlsx'
_inherit = 'report.account_financial_report.abstract_report_xlsx'
def _get_report_name(self):
return _('Journal Ledger')
def _get_report_columns(self, report):
columns = [
{
'header': _('Entry'),
'field': 'entry',
'width': 18
},
{
'header': _('Date'),
'field': 'date',
'width': 11
},
{
'header': _('Account'),
'field': 'account_code',
'width': 9
},
]
if report.with_account_name:
columns.append({
'header': _('Account Name'),
'field': 'account',
'width': 15
})
columns += [
{
'header': _('Partner'),
'field': 'partner',
'width': 25
},
{
'header': _('Ref - Label'),
'field': 'label',
'width': 40
},
{
'header': _('Taxes'),
'field': 'taxes_description',
'width': 11
},
{
'header': _('Debit'),
'field': 'debit',
'type': 'amount',
'width': 14,
},
{
'header': _('Credit'),
'field': 'credit',
'type': 'amount',
'width': 14
}
]
if report.foreign_currency:
columns += [
{
'header': _('Currency'),
'field': 'currency_id',
'type': 'many2one',
'width': 14
},
{
'header': _('Amount Currency'),
'field': 'amount_currency',
'type': 'amount',
'width': 18
},
]
columns_as_dict = {}
for i, column in enumerate(columns):
columns_as_dict[i] = column
return columns_as_dict
def _get_journal_tax_columns(self, report):
return {
0: {
'header': _('Name'),
'field': 'tax_name',
'width': 35
},
1: {
'header': _('Description'),
'field': 'tax_code',
'width': 18
},
2: {
'header': _('Base Debit'),
'field': 'base_debit',
'type': 'amount',
'width': 14
},
3: {
'header': _('Base Credit'),
'field': 'base_credit',
'type': 'amount',
'width': 14
},
4: {
'header': _('Base Balance'),
'field': 'base_balance',
'type': 'amount',
'width': 14
},
5: {
'header': _('Tax Debit'),
'field': 'tax_debit',
'type': 'amount',
'width': 14
},
6: {
'header': _('Tax Credit'),
'field': 'tax_credit',
'type': 'amount',
'width': 14
},
7: {
'header': _('Tax Balance'),
'field': 'tax_balance',
'type': 'amount',
'width': 14
},
}
def _get_col_count_filter_name(self):
return 2
def _get_col_count_filter_value(self):
return 3
def _get_report_filters(self, report):
target_label_by_value = {
value: label
for value, label in
self.env['journal.ledger.report.wizard']._get_move_targets()
}
sort_option_label_by_value = {
value: label
for value, label in
self.env['journal.ledger.report.wizard']._get_sort_options()
}
return [
[
_('Company'),
report.company_id.name
],
[
_('Date range filter'),
_('From: %s To: %s') % (report.date_from, report.date_to)
],
[
_('Target moves filter'),
_("%s") % target_label_by_value[report.move_target],
],
[
_('Entries sorted by'),
_("%s") % sort_option_label_by_value[report.sort_option],
],
[
_('Journals'),
', '.join([
"%s - %s" % (report_journal.code, report_journal.name)
for report_journal in report.report_journal_ledger_ids
])
]
]
def _generate_report_content(self, workbook, report):
group_option = report.group_option
if group_option == 'journal':
for report_journal in report.report_journal_ledger_ids:
self._generate_journal_content(workbook, report_journal)
elif group_option == 'none':
self._generate_no_group_content(workbook, report)
def _generate_no_group_content(self, workbook, report):
self._generate_moves_content(
workbook, report, "Report", report.report_move_ids)
self._generate_no_group_taxes_summary(workbook, report)
def _generate_journal_content(self, workbook, report_journal):
sheet_name = "%s (%s) - %s" % (
report_journal.code,
report_journal.currency_id.name,
report_journal.name,
)
self._generate_moves_content(
workbook, report_journal.report_id, sheet_name,
report_journal.report_move_ids)
self._generate_journal_taxes_summary(workbook, report_journal)
def _generate_no_group_taxes_summary(self, workbook, report):
self._generate_taxes_summary(
workbook, report, "Tax Report", report.report_tax_line_ids)
def _generate_journal_taxes_summary(self, workbook, report_journal):
sheet_name = "Tax - %s (%s) - %s" % (
report_journal.code,
report_journal.currency_id.name,
report_journal.name,
)
report = report_journal.report_id
self._generate_taxes_summary(
workbook, report, sheet_name, report_journal.report_tax_line_ids)
def _generate_moves_content(self, workbook, report, sheet_name, moves):
self.workbook = workbook
self.sheet = workbook.add_worksheet(sheet_name)
self._set_column_width()
self.row_pos = 1
self.write_array_title(sheet_name)
self.row_pos += 2
self.write_array_header()
for move in moves:
for line in move.report_move_line_ids:
self.write_line(line)
self.row_pos += 1
def _generate_taxes_summary(self, workbook, report, sheet_name, tax_lines):
self.workbook = workbook
self.sheet = workbook.add_worksheet(sheet_name)
self.row_pos = 1
self.write_array_title(sheet_name)
self.row_pos += 2

252
account_financial_report/report/open_items.py
View File

@@ -22,13 +22,11 @@ class OpenItemsReport(models.TransientModel):
date_at = fields.Date()
only_posted_moves = fields.Boolean()
hide_account_balance_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')
# Flag fields, used for report display
has_second_currency = fields.Boolean()
# Data fields, used to browse report data
account_ids = fields.One2many(
comodel_name='report_open_items_account',
@@ -56,7 +54,11 @@ class OpenItemsReportAccount(models.TransientModel):
# Data fields, used for report display
code = fields.Char()
name = fields.Char()
currency_id = fields.Many2one('res.currency')
final_amount_residual = fields.Float(digits=(16, 2))
final_amount_total_due = fields.Float(digits=(16, 2))
final_amount_residual_currency = fields.Float(digits=(16, 2))
final_amount_total_due_currency = fields.Float(digits=(16, 2))
# Data fields, used to browse report data
partner_ids = fields.One2many(
@@ -83,7 +85,11 @@ class OpenItemsReportPartner(models.TransientModel):
# Data fields, used for report display
name = fields.Char()
currency_id = fields.Many2one('res.currency')
final_amount_residual = fields.Float(digits=(16, 2))
final_amount_total_due = fields.Float(digits=(16, 2))
final_amount_residual_currency = fields.Float(digits=(16, 2))
final_amount_total_due_currency = fields.Float(digits=(16, 2))
# Data fields, used to browse report data
move_line_ids = fields.One2many(
@@ -182,10 +188,8 @@ class OpenItemsReportCompute(models.TransientModel):
self._clean_partners_and_accounts(
only_delete_account_balance_at_0=True
)
# Compute display flag
self._compute_has_second_currency()
# Refresh cache because all data are computed with SQL requests
self.refresh()
self.invalidate_cache()
def _inject_account_values(self):
"""Inject report values for report_open_items_account."""
@@ -197,11 +201,14 @@ WITH
a.id,
a.code,
a.name,
a.user_type_id
a.user_type_id,
c.id as currency_id
FROM
account_account a
INNER JOIN
account_move_line ml ON a.id = ml.account_id AND ml.date <= %s
LEFT JOIN
res_currency c ON a.currency_id = c.id
"""
if self.filter_partner_ids:
query_inject_account += """
@@ -230,7 +237,7 @@ WITH
"""
query_inject_account += """
GROUP BY
a.id
a.id, c.id
)
INSERT INTO
report_open_items_account
@@ -239,6 +246,7 @@ INSERT INTO
create_uid,
create_date,
account_id,
currency_id,
code,
name
)
@@ -247,6 +255,7 @@ SELECT
%s AS create_uid,
NOW() AS create_date,
a.id AS account_id,
a.currency_id,
a.code,
a.name
FROM
@@ -621,19 +630,11 @@ ORDER BY
""" Compute cumulative amount for
report_open_items_partner and report_open_items_account.
"""
query_compute_partners_cumul = """
UPDATE
report_open_items_partner
SET
final_amount_residual =
(
SELECT
SUM(rml.amount_residual) AS final_amount_residual
FROM
report_open_items_move_line rml
WHERE
rml.report_partner_id = report_open_items_partner.id
)
self._compute_partner_cumul()
self._compute_account_cumul()
def _compute_partner_cumul(self):
where_condition_partner_by_account = """
WHERE
id IN
(
@@ -646,12 +647,117 @@ WHERE
ON ra.id = rp.report_account_id
WHERE
ra.report_id = %s
)"""
query_computer_partner_residual_cumul = """
UPDATE
report_open_items_partner
SET
final_amount_residual =
(
SELECT
SUM(rml.amount_residual) AS final_amount_residual
FROM
report_open_items_move_line rml
WHERE
rml.report_partner_id = report_open_items_partner.id
)
""" + where_condition_partner_by_account
params_compute_partners_residual_cumul = (self.id,)
self.env.cr.execute(query_computer_partner_residual_cumul,
params_compute_partners_residual_cumul)
query_compute_partners_due_cumul = """
UPDATE
report_open_items_partner
SET
final_amount_total_due =
(
SELECT
SUM(rml.amount_total_due) AS final_amount_total_due
FROM
report_open_items_move_line rml
WHERE
rml.report_partner_id = report_open_items_partner.id
)
""" + where_condition_partner_by_account
params_compute_partner_due_cumul = (self.id,)
self.env.cr.execute(query_compute_partners_due_cumul,
params_compute_partner_due_cumul)
# Manage currency in partner
where_condition_partner_by_account_cur = """
WHERE
id IN
(
SELECT
rp.id
FROM
report_open_items_account ra
INNER JOIN
report_open_items_partner rp
ON ra.id = rp.report_account_id
WHERE
ra.report_id = %s AND ra.currency_id IS NOT NULL
)
"""
params_compute_partners_cumul = (self.id,)
self.env.cr.execute(query_compute_partners_cumul,
params_compute_partners_cumul)
query_compute_accounts_cumul = """
query_compute_partners_cur_id_cumul = """
UPDATE
report_open_items_partner
SET
currency_id =
(
SELECT
MAX(currency_id) as currency_id
FROM
report_open_items_move_line rml
WHERE
rml.report_partner_id = report_open_items_partner.id
)
""" + where_condition_partner_by_account_cur
params_compute_partners_cur_id_cumul = (self.id,)
self.env.cr.execute(query_compute_partners_cur_id_cumul,
params_compute_partners_cur_id_cumul)
query_compute_partners_cur_residual_cumul = """
UPDATE
report_open_items_partner
SET
final_amount_residual_currency =
(
SELECT
SUM(rml.amount_residual_currency)
AS final_amount_residual_currency
FROM
report_open_items_move_line rml
WHERE
rml.report_partner_id = report_open_items_partner.id
)
""" + where_condition_partner_by_account_cur
params_compute_partners_cur_residual_cumul = (self.id,)
self.env.cr.execute(query_compute_partners_cur_residual_cumul,
params_compute_partners_cur_residual_cumul)
query_compute_partners_cur_due_cumul = """
UPDATE
report_open_items_partner
SET
final_amount_total_due_currency =
(
SELECT
SUM(rml.amount_total_due_currency)
AS final_amount_total_due_currency
FROM
report_open_items_move_line rml
WHERE
rml.report_partner_id = report_open_items_partner.id
)
""" + where_condition_partner_by_account_cur
params_compute_partners_cur_due_cumul = (self.id,)
self.env.cr.execute(query_compute_partners_cur_due_cumul,
params_compute_partners_cur_due_cumul)
def _compute_account_cumul(self):
query_compute_accounts_residual_cumul = """
UPDATE
report_open_items_account
SET
@@ -667,9 +773,71 @@ SET
WHERE
report_id = %s
"""
params_compute_accounts_cumul = (self.id,)
self.env.cr.execute(query_compute_accounts_cumul,
params_compute_accounts_cumul)
params_compute_accounts_residual_cumul = (self.id,)
self.env.cr.execute(query_compute_accounts_residual_cumul,
params_compute_accounts_residual_cumul)
query_compute_accounts_cur_residual_cumul = """
UPDATE
report_open_items_account
SET
final_amount_residual_currency =
(
SELECT
SUM(rp.final_amount_residual_currency)
AS final_amount_residual_currency
FROM
report_open_items_partner rp
WHERE
rp.report_account_id = report_open_items_account.id
)
WHERE
report_id = %s
"""
params_compute_accounts_cur_residual_cumul = (self.id,)
self.env.cr.execute(query_compute_accounts_cur_residual_cumul,
params_compute_accounts_cur_residual_cumul)
query_compute_accounts_due_cumul = """
UPDATE
report_open_items_account
SET
final_amount_total_due =
(
SELECT
SUM(rp.final_amount_total_due) AS final_amount_total_due
FROM
report_open_items_partner rp
WHERE
rp.report_account_id = report_open_items_account.id
)
WHERE
report_id = %s
"""
params_compute_accounts_due_cumul = (self.id,)
self.env.cr.execute(query_compute_accounts_due_cumul,
params_compute_accounts_due_cumul)
query_compute_accounts_cur_due_cumul = """
UPDATE
report_open_items_account
SET
final_amount_total_due_currency =
(
SELECT
SUM(rp.final_amount_total_due_currency)
AS final_amount_total_due_currency
FROM
report_open_items_partner rp
WHERE
rp.report_account_id = report_open_items_account.id
)
WHERE
report_id = %s
"""
params_compute_accounts_cur_due_cumul = (self.id,)
self.env.cr.execute(query_compute_accounts_cur_due_cumul,
params_compute_accounts_cur_due_cumul)
def _clean_partners_and_accounts(self,
only_delete_account_balance_at_0=False):
@@ -746,31 +914,3 @@ WHERE
"""
params_clean_accounts = (self.id,)
self.env.cr.execute(query_clean_accounts, params_clean_accounts)
def _compute_has_second_currency(self):
""" Compute "has_second_currency" flag which will used for display."""
query_update_has_second_currency = """
UPDATE
report_open_items
SET
has_second_currency =
(
SELECT
TRUE
FROM
report_open_items_move_line l
INNER JOIN
report_open_items_partner p
ON l.report_partner_id = p.id
INNER JOIN
report_open_items_account a
ON p.report_account_id = a.id
WHERE
a.report_id = %s
AND l.currency_id IS NOT NULL
LIMIT 1
)
WHERE id = %s
"""
params = (self.id,) * 2
self.env.cr.execute(query_update_has_second_currency, params)

35
account_financial_report/report/open_items_xlsx.py
View File

@@ -13,7 +13,7 @@ class OpenItemsXslx(models.AbstractModel):
return _('Open Items')
def _get_report_columns(self, report):
return {
res = {
0: {'header': _('Date'), 'field': 'date', 'width': 11},
1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
@@ -30,17 +30,27 @@ class OpenItemsXslx(models.AbstractModel):
'field_final_balance': 'final_amount_residual',
'type': 'amount',
'width': 14},
9: {'header': _('Cur.'), 'field': 'currency_id',
'type': 'many2one', 'width': 7},
10: {'header': _('Cur. Original'),
'field': 'amount_total_due_currency',
'type': 'amount',
'width': 14},
11: {'header': _('Cur. Residual'),
'field': 'amount_residual_currency',
'type': 'amount',
'width': 14},
}
if report.foreign_currency:
foreign_currency = {
9: {'header': _('Cur.'), 'field': 'currency_id',
'field_currency_balance': 'currency_id',
'type': 'many2one', 'width': 7},
10: {'header': _('Cur. Original'),
'field': 'amount_total_due_currency',
'field_final_balance':
'final_amount_total_due_currency',
'type': 'amount_currency',
'width': 14},
11: {'header': _('Cur. Residual'),
'field': 'amount_residual_currency',
'field_final_balance':
'final_amount_residual_currency',
'type': 'amount_currency',
'width': 14},
}
res = {**res, **foreign_currency}
return res
def _get_report_filters(self, report):
return [
@@ -50,6 +60,8 @@ class OpenItemsXslx(models.AbstractModel):
'All entries')],
[_('Account balance at 0 filter'),
_('Hide') if report.hide_account_balance_at_0 else _('Show')],
[_('Show foreign currency'),
_('Yes') if report.foreign_currency else _('No')],
]
def _get_col_count_filter_name(self):
@@ -99,6 +111,7 @@ class OpenItemsXslx(models.AbstractModel):
if type_object == 'partner':
name = my_object.name
label = _('Partner ending balance')
my_object.currency_id = my_object.report_account_id.currency_id
elif type_object == 'account':
name = my_object.code + ' - ' + my_object.name
label = _('Ending balance')

203
account_financial_report/report/templates/general_ledger.xml
View File

@@ -14,7 +14,7 @@
<template id="report_general_ledger_base">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="show_cost_center" t-value="o.show_cost_center"/>
<t t-set="has_second_currency" t-value="o.has_second_currency"/>
<t t-set="foreign_currency" t-value="o.foreign_currency"/>
<!-- Defines global variables used by internal layout -->
<t t-set="title">General Ledger</t>
<t t-set="company_name" t-value="o.company_id.name"/>
@@ -109,35 +109,41 @@
<div class="act_as_thead">
<div class="act_as_row labels">
<!--## date-->
<div class="act_as_cell first_column" style="width: 5.74%;">
<div class="act_as_cell first_column" style="width: 3.51%;">
Date</div>
<!--## move-->
<div class="act_as_cell" style="width: 8.77%">Entry</div>
<div class="act_as_cell" style="width: 8.03%">Entry</div>
<!--## journal-->
<div class="act_as_cell" style="width: 4.51%;">Journal</div>
<div class="act_as_cell" style="width: 4.13%;">Journal</div>
<!--## account code-->
<div class="act_as_cell" style="width: 5.19%;">Account</div>
<div class="act_as_cell" style="width: 4.75%;">Account</div>
<!--## account code-->
<div class="act_as_cell" style="width: 8.89%;">Taxes</div>
<!--## partner-->
<div class="act_as_cell" style="width: 13.11%;">Partner
<div class="act_as_cell" style="width: 12.01%;">Partner
</div>
<!--## ref - label-->
<div class="act_as_cell" style="width: 25%;">Ref -
<div class="act_as_cell" style="width: 22.9%;">Ref -
Label</div>
<t t-if="show_cost_center">
<!--## cost_center-->
<div class="act_as_cell" style="width: 8.77%;">Cost
<div class="act_as_cell" style="width: 8.03%;">Cost
center</div>
</t>
<!--## matching_number-->
<div class="act_as_cell" style="width: 2.63%;">Rec.</div>
<div class="act_as_cell" style="width: 2.41%;">Rec.</div>
<!--## debit-->
<div class="act_as_cell amount" style="width: 6.57%;">Debit</div>
<div class="act_as_cell amount" style="width: 6.02%;">Debit</div>
<!--## credit-->
<div class="act_as_cell amount" style="width: 6.57%;">Credit</div>
<div class="act_as_cell amount" style="width: 6.02%;">Credit</div>
<!--## balance cumulated-->
<div class="act_as_cell amount" style="width: 6.57%;">Cumul. Bal.</div>
<!--## amount_currency-->
<div class="act_as_cell amount" style="width: 6.57%;">Amount cur.</div>
<div class="act_as_cell amount" style="width: 6.02%;">Cumul. Bal.</div>
<t t-if="foreign_currency">
<!--## currency_name-->
<div class="act_as_cell" style="width: 2.08%;">Cur.</div>
<!--## amount_currency-->
<div class="act_as_cell amount" style="width: 5.19%;">Amount cur.</div>
</t>
</div>
</div>
@@ -151,6 +157,8 @@
<div class="act_as_cell"/>
<!--## account code-->
<div class="act_as_cell"/>
<!--## taxes-->
<div class="act_as_cell"/>
<!--## partner-->
<div class="act_as_cell"/>
<!--## ref - label-->
@@ -162,7 +170,7 @@
<!--## matching_number-->
<div class="act_as_cell"/>
<!--## debit-->
<div class="act_as_cell amount">
<div class="act_as_cell amount">
<t t-if="type == 'account_type'">
<t t-set="domain"
t-value="[('account_id', '=', account_or_partner_object.account_id.id),
@@ -171,7 +179,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;">
<t t-raw="account_or_partner_object.initial_debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -185,7 +193,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;">
<t t-raw="account_or_partner_object.initial_debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -201,7 +209,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;">
<t t-raw="account_or_partner_object.initial_credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -215,7 +223,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;">
<t t-raw="account_or_partner_object.initial_credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -230,7 +238,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;">
<t t-raw="account_or_partner_object.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -243,14 +251,50 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;">
<t t-raw="account_or_partner_object.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</t>
</div>
<!--## amount_currency-->
<div class="act_as_cell"/>
<t t-if="foreign_currency">
<t t-if="account.account_id.currency_id.id">
<div class="act_as_cell amount" style="width: 2.08%;">
<span t-field="account.account_id.currency_id.display_name"/>
</div>
<div class="act_as_cell amount" style="width: 5.19%;">
<t t-if="type == 'account_type'">
<t t-set="domain"
t-value="[('account_id', '=', account_or_partner_object.account_id.id),
('date', '&lt;', o.date_from)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;">
<t t-raw="account_or_partner_object.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>
</span>
</t>
<t t-if="type == 'partner_type'">
<t t-set="domain"
t-value="[('account_id', '=', account_or_partner_object.report_account_id.account_id.id),
('partner_id', '=', account_or_partner_object.partner_id.id),
('date', '&lt;', o.date_from)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;">
<t t-raw="account_or_partner_object.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>
</span>
</t>
</div>
</t>
<t t-if="not account.account_id.currency_id.id">
<div class="act_as_cell" style="width: 2.08%;"/>
<div class="act_as_cell" style="width: 5.19%;"/>
</t>
</t>
</div>
<!-- Display each lines -->
@@ -301,6 +345,8 @@
<t t-raw="line.account"/></a>
</span>
</div>
<!--## taxes-->
<div class="act_as_cell left"><span t-field="line.taxes_description"/></div>
<!--## partner-->
<div class="act_as_cell left">
<t t-set="res_model" t-value="'res.partner'"/>
@@ -323,9 +369,9 @@
</span>
</div>
<!--## cost_center-->
<t t-if="show_cost_center">
<t t-if="show_cost_center">
<div class="act_as_cell left">
<t t-set="res_model" t-value="'account_analytic_account'"/>
<t t-set="res_model" t-value="'account.analytic.account'"/>
<span t-if="line.cost_center">
<a t-att-data-active-id="line.move_line_id.analytic_account_id.id"
t-att-data-res-model="res_model"
@@ -336,7 +382,7 @@
</t>
<!--## matching_number-->
<div class="act_as_cell">
<t t-set="res_model" t-value="'account_full_reconcile'"/>
<t t-set="res_model" t-value="'account.full.reconcile'"/>
<span t-if="line.matching_number">
<a t-att-data-active-id="line.move_line_id.full_reconcile_id.id"
t-att-data-res-model="res_model"
@@ -350,7 +396,7 @@
<span>
<a t-att-data-active-id="line.move_line_id.id"
t-att-data-res-model="res_model"
class="o_account_financial_reports_web_action"
class="o_account_financial_reports_web_action_monetary"
style="color: black;">
<t t-raw="line.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -361,38 +407,47 @@
<span>
<a t-att-data-active-id="line.move_line_id.id"
t-att-data-res-model="res_model"
class="o_account_financial_reports_web_action"
class="o_account_financial_reports_web_action_monetary"
style="color: black;">
<t t-raw="line.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</div>
<!--## balance cumulated-->
<div class="act_as_cell amount">
<t t-set="res_model" t-value="'account.move.line'"/>
<span>
<a t-att-data-active-id="line.move_line_id.id"
t-att-data-res-model="res_model"
class="o_account_financial_reports_web_action"
class="o_account_financial_reports_web_action_monetary"
style="color: black;">
<t t-raw="line.cumul_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</div>
<t t-if="line.currency_id">
<!--## amount_currency-->
<div class="act_as_cell amount">
<t t-set="res_model" t-value="'account.move.line'"/>
<span>
<a t-att-data-active-id="line.move_line_id.id"
t-att-data-res-model="res_model"
class="o_account_financial_reports_web_action"
style="color: black;">
<t t-raw="line.amount_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>
</span>
</div>
</t>
<t t-if="not line.currency_id">
<!--## amount_currency-->
<div class="act_as_cell"/>
<t t-if="foreign_currency">
<t t-if="line.currency_id.id">
<!--## currency_name-->
<div class="act_as_cell amount" style="width: 2.08%;">
<span t-field="line.currency_id.display_name"/>
</div>
<!--## amount_currency-->
<div class="act_as_cell amount" style="width: 5.19%;">
<t t-set="res_model" t-value="'account.move.line'"/>
<span>
<a t-att-data-active-id="line.move_line_id.id"
t-att-data-res-model="res_model"
class="o_account_financial_reports_web_action"
style="color: black;">
<t t-raw="line.amount_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>
</span>
</div>
</t>
<t t-if="not line.currency_id.id">
<!--## currency_name-->
<div class="act_as_cell amount" style="width: 2.08%;"/>
<!--## amount_currency-->
<div class="act_as_cell amount" style="width: 5.19%;"/>
</t>
</t>
</div>
</t>
@@ -406,36 +461,72 @@
<!--## date-->
<t t-if='type == "account_type"'>
<div class="act_as_cell first_column"
style="width: 33.81%;"><span
style="width: 41.32%;"><span
t-field="account_or_partner_object.code"/> - <span t-field="account_or_partner_object.name"/></div>
<div class="act_as_cell right"
style="width: 28.51%;">Ending balance</div>
style="width: 22.9%;">Ending balance</div>
</t>
<t t-if='type == "partner_type"'>
<div class="act_as_cell first_column" style="width: 33.81%;"/>
<div class="act_as_cell right" style="width: 28.51%;">Partner ending balance</div>
<div class="act_as_cell first_column" style="width: 41.32%;"/>
<div class="act_as_cell right" style="width: 22.9%;">Partner ending balance</div>
</t>
<t t-if="show_cost_center">
<!--## cost_center-->
<div class="act_as_cell" style="width: 8.77%"/>
<div class="act_as_cell" style="width: 8.03%"/>
</t>
<!--## matching_number-->
<div class="act_as_cell" style="width: 2.63%;"/>
<div class="act_as_cell" style="width: 2.41%;"/>
<!--## debit-->
<div class="act_as_cell amount" style="width: 6.57%;">
<div class="act_as_cell amount" style="width: 6.02%;">
<span t-field="account_or_partner_object.final_debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</div>
<!--## credit-->
<div class="act_as_cell amount" style="width: 6.57%;">
<div class="act_as_cell amount" style="width: 6.02%;">
<span t-field="account_or_partner_object.final_credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</div>
<!--## balance cumulated-->
<div class="act_as_cell amount" style="width: 6.57%;">
<div class="act_as_cell amount" style="width: 6.02%;">
<span t-field="account_or_partner_object.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</div>
<!--## currency_name + amount_currency-->
<div class="act_as_cell" style="width: 6.57%;"/>
<t t-if="foreign_currency">
<t t-if="account.account_id.currency_id.id">
<div class="act_as_cell amount" style="width: 2.08%;">
<span t-field="account.account_id.currency_id.display_name"/>
</div>
<div class="act_as_cell amount" style="width: 5.19%;">
<t t-if="type == 'account_type'">
<t t-set="domain"
t-value="[('account_id', '=', account_or_partner_object.account_id.id),
('date', '&lt;', o.date_from)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;">
<t t-raw="account_or_partner_object.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.account_id.currency_id}"/></a>
</span>
</t>
<t t-if="type == 'partner_type'">
<t t-set="domain"
t-value="[('account_id', '=', account_or_partner_object.report_account_id.account_id.id),
('partner_id', '=', account_or_partner_object.partner_id.id),
('date', '&lt;', o.date_from)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_monetary_multi"
style="color: black;">
<t t-raw="account_or_partner_object.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.report_account_id.currency_id}"/></a>
</span>
</t>
</div>
</t>
<t t-if="not account.account_id.currency_id ">
<div class="act_as_cell amount" style="width: 2.08%;"/>
<div class="act_as_cell amount" style="width: 5.19%;"/>
</t>
</t>
</div>
</div>
</template>

463
account_financial_report/report/templates/journal_ledger.xml Normal file
View File

@@ -0,0 +1,463 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_journal_ledger_qweb">
<t t-call="web.html_container">
<t t-foreach="docs" t-as="o">
<t t-call="account_financial_report.internal_layout">
<t t-call="account_financial_report.report_journal_ledger_base"/>
</t>
</t>
</t>
</template>
<template id="report_journal_ledger_base">
<t t-set="title">Journal Ledger</t>
<t t-set="company_name" t-value="o.company_id.name"/>
<t t-set="display_currency" t-value="o.foreign_currency"/>
<t t-set="display_account_name" t-value="o.with_account_name"/>
<div class="page">
<t t-if="o.group_option == 'none'">
<div class="page_break">
<t t-call="account_financial_report.report_journal_all"/>
<br/>
<t t-call="account_financial_report.report_journal_all_taxes"/>
</div>
</t>
<t t-if="o.group_option == 'journal'">
<t t-foreach="o.report_journal_ledger_ids" t-as="journal">
<div class="page_break">
<t t-call="account_financial_report.report_journal_ledger_journal"/>
<br/>
<t t-call="account_financial_report.report_journal_ledger_journal_taxes"/>
<br/>
</div>
</t>
</t>
</div>
</template>
<template id="account_financial_report.report_journal_all">
<div class="act_as_table list_table" style="margin-top: 10px;"/>
<div class="act_as_table data_table" style="width: 100%;">
<t t-call="account_financial_report.report_journal_ledger_journal_table_header"/>
<t t-foreach="o.report_move_ids" t-as="move">
<t t-call="account_financial_report.report_journal_move"/>
</t>
</div>
</template>
<template id="account_financial_report.report_journal_ledger_journal">
<div class="act_as_table list_table" style="margin-top: 10px;"/>
<div class="act_as_caption account_title" style="width: 100%;">
<span t-field="journal.name"/> (<span t-field="journal.currency_id.display_name"/>) - <span t-field="o.date_from"/> to <span t-field="o.date_to"/> - <span t-field="o.move_target"/> Moves
</div>
<div class="act_as_table data_table" style="width: 100%;">
<t t-call="account_financial_report.report_journal_ledger_journal_table_header"/>
<t t-call="account_financial_report.report_journal_ledger_journal_first_line"/>
<t t-foreach="journal.report_move_ids" t-as="move">
<t t-call="account_financial_report.report_journal_move"/>
</t>
</div>
</template>
<template id="account_financial_report.report_journal_ledger_journal_table_header">
<t t-if="not display_account_name">
<t t-set="account_column_style">
width: 8.11%;
</t>
<t t-set="label_column_style">
width: 38.92%;
</t>
</t>
<t t-else="">
<t t-set="account_column_style">
width: 23.78%;
</t>
<t t-set="label_column_style">
width: 23.24%;
</t>
</t>
<div class="act_as_thead">
<div class="act_as_row labels">
<div class="act_as_cell first_column"
name="entry"
style="width: 7.57%;">
Entry
</div>
<div class="act_as_cell"
name="date"
style="width: 5.41%;">
Date
</div>
<div class="act_as_cell"
name="account" t-att-style="account_column_style">
Account
</div>
<div class="act_as_cell"
name="partner"
style="width: 15.14%;">
Partner
</div>
<div class="act_as_cell"
name="label" t-att-style="label_column_style">
Ref - Label
</div>
<div class="act_as_cell"
name="taxes"
style="width: 7.57%;">
Taxes
</div>
<div class="act_as_cell"
name="debit"
style="width: 8.65%;">
Debit
</div>
<div class="act_as_cell"
name="credit"
style="width: 8.65%;">
Credit
</div>
<t t-if="display_currency">
<div class="act_as_cell"
name="currency_name"
style="width: 2.16%;">
Cur.
</div>
<div class="act_as_cell"
name="amount_currency"
style="width: 6.49%;">
Amount Cur.
</div>
</t>
</div>
</div>
</template>
<template id="account_financial_report.report_journal_ledger_journal_first_line">
<div class="act_as_row lines">
<div class="act_as_cell"
name="entry"/>
<div class="act_as_cell"
name="date"/>
<div class="act_as_cell"
name="account"/>
<div class="act_as_cell"
name="partner"/>
<div class="act_as_cell"
name="label"/>
<div class="act_as_cell"
name="taxes"/>
<div class="act_as_cell amount"
name="debit">
<b><span t-field="journal.debit"/></b>
</div>
<div class="act_as_cell amount"
name="credit">
<b><span t-field="journal.credit"/></b>
</div>
<t t-if="display_currency">
<div class="act_as_cell"
name="currency_name">
</div>
<div class="act_as_cell amount"
name="amount_currency">
</div>
</t>
</div>
<div style="width: 100%"/>
</template>
<template id="account_financial_report.report_journal_move">
<t t-set="display_move_info" t-value="True"/>
<t t-set="last_partner" t-eval="None"/>
<t t-set="display_partner" t-eval="True"/>
<t t-foreach="move.report_move_line_ids" t-as="move_line">
<div class="act_as_row lines">
<t t-set="current_partner" t-value="move_line.partner_id"/>
<t t-set="display_partner" t-value="current_partner != last_partner"/>
<t t-call="account_financial_report.report_journal_move_line"/>
<t t-set="last_partner" t-value="current_partner"/>
<t t-set="display_move_info" t-value="False"/>
</div>
</t>
</template>
<template id="account_financial_report.report_journal_move_line">
<div class="act_as_cell left"
name="entry">
<span t-if="display_move_info" t-field="move_line.entry"/>
</div>
<div class="act_as_cell left"
name="date">
<span t-if="display_move_info" t-field="move_line.date"/>
</div>
<div class="act_as_cell left"
name="account">
<span t-field="move_line.account_code"/>
<span t-if="display_account_name">
- <span t-field="move_line.account"/>
</span>
</div>
<div class="act_as_cell left"
name="partner">
<span t-if="display_partner" t-field="move_line.partner"/>
</div>
<div class="act_as_cell left"
name="label">
<span t-field="move_line.label"/>
</div>
<div class="act_as_cell left"
name="taxes">
<span t-field="move_line.taxes_description"/>
</div>
<div class="act_as_cell amount"
name="debit">
<t t-if="move_line.debit">
<span t-field="move_line.debit"/>
</t>
</div>
<div class="act_as_cell amount"
name="credit">
<t t-if="move_line.credit">
<span t-field="move_line.credit"/>
</t>
</div>
<t t-if="display_currency">
<div class="act_as_cell"
name="currency_name">
<t t-if="move_line.currency_name">
<span t-field="move_line.currency_name"/>
</t>
</div>
<div class="act_as_cell amount"
name="amount_currency">
<t t-if="move_line.amount_currency">
<span t-field="move_line.amount_currency"/>
</t>
</div>
</t>
</template>
<template id="account_financial_report.report_journal_ledger_journal_taxes">
<b>Taxes summary</b>
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_thead">
<div class="act_as_row labels">
<div class="act_as_cell first_column"
name="name"
style="width: 30.97%;">
Name
</div>
<div class="act_as_cell"
name="description"
style="width: 13.27%;">
Description
</div>
<div class="act_as_cell"
name="base_amount"
style="width: 27.88%;">
Base Amount
</div>
<div class="act_as_cell"
name="tax_amount"
style="width: 27.88%;">
Tax Amount
</div>
</div>
</div>
</div>
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_row labels">
<div class="act_as_cell first_column"
name="name"
style="width: 30.97%;"/>
<div class="act_as_cell"
name="description"
style="width: 13.27%;"/>
<div class="act_as_cell"
name="base_debit"
style="width: 9.29%;">
Debit
</div>
<div class="act_as_cell"
name="base_credit"
style="width: 9.29%;">
Credit
</div>
<div class="act_as_cell"
name="base_balance"
style="width: 9.29%;">
Balance
</div>
<div class="act_as_cell"
name="tax_debit"
style="width: 9.29%;">
Debit
</div>
<div class="act_as_cell"
name="tax_credit"
style="width: 9.29%;">
Credit
</div>
<div class="act_as_cell"
name="tax_balance"
style="width: 9.29%;">
Balance
</div>
</div>
<t t-foreach="journal.report_tax_line_ids" t-as="tax_line">
<div class="act_as_row lines">
<div class="act_as_cell left"
name="tax_name">
<span t-field="tax_line.tax_name"/>
</div>
<div class="act_as_cell left"
name="tax_code">
<span t-field="tax_line.tax_code"/>
</div>
<div class="act_as_cell amount"
name="base_debit">
<span t-field="tax_line.base_debit"/>
</div>
<div class="act_as_cell amount"
name="base_credit">
<span t-field="tax_line.base_credit"/>
</div>
<div class="act_as_cell amount"
name="base_balance">
<span t-field="tax_line.base_balance"/>
</div>
<div class="act_as_cell amount"
name="tax_debit">
<span t-field="tax_line.tax_debit"/>
</div>
<div class="act_as_cell amount"
name="tax_credit">
<span t-field="tax_line.tax_credit"/>
</div>
<div class="act_as_cell amount"
name="tax_balance">
<span t-field="tax_line.tax_balance"/>
</div>
</div>
</t>
</div>
</template>
<template id="account_financial_report.report_journal_all_taxes">
<b>Taxes summary</b>
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_thead">
<div class="act_as_row labels">
<div class="act_as_cell first_column"
name="name"
style="width: 30.97%;">
Name
</div>
<div class="act_as_cell"
name="description"
style="width: 13.27%;">
Description
</div>
<div class="act_as_cell"
name="base_amount"
style="width: 27.88%;">
Base Amount
</div>
<div class="act_as_cell"
name="tax_amount"
style="width: 27.88%;">
Tax Amount
</div>
</div>
</div>
</div>
<div class="act_as_table data_table" style="width: 100%;">10
<div class="act_as_row labels">
<div class="act_as_cell first_column"
name="name"
style="width: 30.97%;"/>
<div class="act_as_cell"
name="description"
style="width: 13.27%;"/>
<div class="act_as_cell"
name="base_debit"
style="width: 9.29%;">
Debit
</div>
<div class="act_as_cell"
name="base_credit"
style="width: 9.29%;">
Credit
</div>
<div class="act_as_cell"
name="base_balance"
style="width: 9.29%;">
Balance
</div>
<div class="act_as_cell"
name="tax_debit"
style="width: 9.29%;">
Debit
</div>
<div class="act_as_cell"
name="tax_credit"
style="width: 9.29%;">
Credit
</div>
<div class="act_as_cell"
name="tax_balance"
style="width: 9.29%;">
Balance
</div>
</div>
<t t-foreach="o.report_tax_line_ids" t-as="tax_line">
<div class="act_as_row lines">
<div class="act_as_cell left"
name="tax_name">
<span t-field="tax_line.tax_name"/>
</div>
<div class="act_as_cell left"
name="tax_code">
<span t-field="tax_line.tax_code"/>
</div>
<div class="act_as_cell amount"
name="base_debit">
<span t-field="tax_line.base_debit"/>
</div>
<div class="act_as_cell amount"
name="base_credit">
<span t-field="tax_line.base_credit"/>
</div>
<div class="act_as_cell amount"
name="base_balance">
<span t-field="tax_line.base_balance"/>
</div>
<div class="act_as_cell amount"
name="tax_debit">
<span t-field="tax_line.tax_debit"/>
</div>
<div class="act_as_cell amount"
name="tax_credit">
<span t-field="tax_line.tax_credit"/>
</div>
<div class="act_as_cell amount"
name="tax_balance">
<span t-field="tax_line.tax_balance"/>
</div>
</div>
</t>
</div>
</template>
</odoo>

89
account_financial_report/report/templates/open_items.xml
View File

@@ -13,7 +13,7 @@
<template id="account_financial_report.report_open_items_base">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="has_second_currency" t-value="o.has_second_currency"/>
<t t-set="foreign_currency" t-value="o.foreign_currency"/>
<!-- Defines global variables used by internal layout -->
@@ -93,7 +93,7 @@
<div class="act_as_thead">
<div class="act_as_row labels">
<!--## date-->
<div class="act_as_cell first_column" style="width: 6.76%;">
<div class="act_as_cell first_column" style="width: 4.51%;">
Date</div>
<!--## move-->
<div class="act_as_cell" style="width: 9.76%;">Entry</div>
@@ -115,10 +115,14 @@
</div>
<!--## amount_residual-->
<div class="act_as_cell" style="width: 6.57%;">Residual</div>
<!--## amount_total_due_currency-->
<div class="act_as_cell amount" style="width: 6.57%;">Cur. Original</div>
<!--## amount_residual_currency-->
<div class="act_as_cell amount" style="width: 6.57%;">Cur. Residual</div>
<t t-if="foreign_currency">
<!--## currency_name-->
<div class="act_as_cell" style="width: 2.25%;">Cur.</div>
<!--## amount_total_due_currency-->
<div class="act_as_cell amount" style="width: 6.57%;">Cur. Original</div>
<!--## amount_residual_currency-->
<div class="act_as_cell amount" style="width: 6.57%;">Cur. Residual</div>
</t>
</div>
</div>
@@ -178,21 +182,29 @@
<div class="act_as_cell amount">
<span t-field="line.amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</div>
<t t-if="line.currency_id">
<!--## amount_total_due_currency-->
<div class="act_as_cell amount">
<span t-field="line.amount_total_due_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
</div>
<!--## amount_residual_currency-->
<div class="act_as_cell amount">
<span t-field="line.amount_residual_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
</div>
</t>
<t t-if="not line.currency_id">
<!--## amount_total_due_currency-->
<div class="act_as_cell"/>
<!--## amount_residual_currency-->
<div class="act_as_cell"/>
<t t-if="foreign_currency">
<t t-if="line.currency_id.id">
<!--## currency_name-->
<div class="act_as_cell amount">
<span t-field="line.currency_id.display_name"/>
</div>
<!--## amount_total_due_currency-->
<div class="act_as_cell amount">
<span t-field="line.amount_total_due_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
</div>
<!--## amount_residual_currency-->
<div class="act_as_cell amount">
<span t-field="line.amount_residual_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
</div>
</t>
<t t-if="not line.currency_id.id">
<!--## currency_name-->
<div class="act_as_cell"/>
<!--## amount_total_due_currency-->
<div class="act_as_cell"/>
<!--## amount_residual_currency-->
<div class="act_as_cell"/>
</t>
</t>
</div>
</t>
@@ -205,22 +217,22 @@
<div class="act_as_row labels" style="font-weight: bold;">
<!--## date-->
<t t-if='type == "account_type"'>
<div class="act_as_cell first_column" style="width: 37.37%;">
<div class="act_as_cell first_column" style="width: 36.34%;">
<span t-field="account_or_partner_object.code"/>
-
<span t-field="account_or_partner_object.name"/>
</div>
<div class="act_as_cell right" style="width: 29.47%;">Ending
<div class="act_as_cell right" style="width: 28.66%;">Ending
balance</div>
</t>
<t t-if='type == "partner_type"'>
<div class="act_as_cell first_column"
style="width: 37.37%;"/>
style="width: 36.34%;"/>
<div class="act_as_cell right"
style="width: 29.47%;">Partner ending balance</div>
style="width: 28.66%;">Partner ending balance</div>
</t>
<!--## date_due-->
<div class="act_as_cell" style="width: 6.26%;"/>
<div class="act_as_cell" style="width: 6.47%;"/>
<!--## amount_total_due-->
<div class="act_as_cell amount" style="width: 6.57%;"/>
<!--## amount_currency-->
@@ -228,7 +240,30 @@
<span t-field="account_or_partner_object.final_amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</div>
<!--## amount_total_due_currency + amount_residual_currency -->
<div class="act_as_cell" style="width: 13.14%;"/>
<t t-if="foreign_currency">
<t t-if="account_or_partner_object.currency_id.id">
<!--## currency_name-->
<div class="act_as_cell amount" style="width: 2.25%;">
<span t-field="account_or_partner_object.currency_id.display_name"/>
</div>
<!--## amount_total_due_currency-->
<div class="act_as_cell amount" style="width: 6.57%;">
<span t-field="account_or_partner_object.final_amount_total_due_currency" t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.currency_id}"/>
</div>
<!--## amount_residual_currency-->
<div class="act_as_cell amount" style="width: 6.57%;">
<span t-field="account_or_partner_object.final_amount_residual_currency" t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.currency_id}"/>
</div>
</t>
<t t-if="not account_or_partner_object.currency_id.id">
<!--## currency_name-->
<div class="act_as_cell"/>
<!--## amount_total_due_currency-->
<div class="act_as_cell"/>
<!--## amount_residual_currency-->
<div class="act_as_cell"/>
</t>
</t>
</div>
</div>
</template>

179
account_financial_report/report/templates/trial_balance.xml
View File

@@ -13,7 +13,8 @@
<template id="account_financial_report.report_trial_balance_base">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="show_partner_details" t-value="o.show_partner_details"/>
<t t-set="show_partner_details" t-value="o.show_partner_details"/>
<t t-set="foreign_currency" t-value="o.foreign_currency"/>
<!-- Defines global variables used by internal layout -->
<t t-set="title">Trial Balance</t>
<t t-set="company_name" t-value="o.company_id.name"/>
@@ -144,6 +145,13 @@
<div class="act_as_cell" style="width: 9.64%;">Credit</div>
<!--## Ending balance-->
<div class="act_as_cell" style="width: 9.64%;">Ending balance</div>
<t t-if="foreign_currency">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4.43%;">Cur.</div>
<!--## amount_currency-->
<div class="act_as_cell" style="width: 8.86%;">Initial blance cur.</div>
<div class="act_as_cell" style="width: 8.86%;">Ending blance cur.</div>
</t>
</div>
</div>
</template>
@@ -179,6 +187,7 @@
<!--## Account/Partner-->
<div class="act_as_cell left">
<t t-if="type == 'account_type'">
<t t-set="account_or_partner_line" t-value="line"/>
<t t-if="line.account_id">
<t t-set="res_model" t-value="'account.account'"/>
<span>
@@ -199,8 +208,9 @@
<t t-att-style="style" t-raw="line.name"/></a>
</span>
</t>
</t>
</t>
<t t-if="type == 'partner_type'">
<t t-set="account_or_partner_line" t-value="line.report_account_id"/>
<t t-set="res_model" t-value="'res.partner'"/>
<span>
<a t-att-data-active-id="line.partner_id.id"
@@ -214,14 +224,14 @@
<!--## Initial balance-->
<div class="act_as_cell amount">
<t t-if="type == 'account_type'">
<t t-if="line.account_id">
<t t-if="line.account_id">
<t t-set="domain"
t-value="[('account_id', '=', line.account_id.id),
('date', '&lt;', o.date_from)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -233,7 +243,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -247,7 +257,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -265,7 +275,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -279,7 +289,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -295,7 +305,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -313,7 +323,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -327,7 +337,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -343,7 +353,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -358,7 +368,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -369,7 +379,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -382,12 +392,104 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</t>
</div>
<t t-if="foreign_currency">
<t t-if="account_or_partner_line.currency_id">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4.43%;">
<span t-field="account_or_partner_line.currency_id.display_name"/>
</div>
<!--## Initial balance cur.-->
<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)]"/>
<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.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>
</span>
</t>
<t t-if="line.account_group_id">
<t t-set="domain"
t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>
<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.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.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)]"/>
<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.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.report_account_id.currency_id}"/></a>
</span>
</t>
</div>
<!--## Ending balance cur.-->
<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)]"/>
<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.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>
</span>
</t>
<t t-if="line.account_group_id">
<t t-set="domain"
t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>
<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.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.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)]"/>
<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.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.report_account_id.currency_id}"/></a>
</span>
</t>
</div>
</t>
<t t-if="not account_or_partner_line.currency_id.id">
<!--## balance_currency-->
<div class="act_as_cell"/>
<div class="act_as_cell"/>
<div class="act_as_cell"/>
</t>
</t>
</div>
</template>
@@ -414,7 +516,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="account.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -429,7 +531,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="account.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -444,7 +546,7 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style">
<t t-att-style="style" t-raw="account.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
@@ -456,11 +558,50 @@
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
class="o_account_financial_reports_web_action_monetary_multi"
t-att-style="style" >
<t t-att-style="style" t-raw="account.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</div>
<t t-if="foreign_currency">
<t t-if="account.currency_id.id">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4.43%;">
<t t-set="domain"
t-value="[('account_id', '=', account.account_id.id)]"/>
<span t-field="account.currency_id.display_name"/>
</div>
<!--## balance_currency-->
<div class="act_as_cell amount" style="width: 8.86%;">
<t t-set="domain"
t-value="[('account_id', '=', account.account_id.id),
('date', '&lt;', o.date_from)]"/>
<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.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>
</span>
</div>
<div class="act_as_cell amount" style="width: 8.86%;">
<t t-set="domain"
t-value="[('account_id', '=', account.account_id.id)]"/>
<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.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>
</span>
</div>
</t>
<t t-if="not account.currency_id.id">
<div class="act_as_cell" style="width: 4.43%;"/>
<div class="act_as_cell" style="width: 8.86%;"/>
<div class="act_as_cell" style="width: 8.86%;"/>
</t>
</t>
</div>
</div>
</template>

4
account_financial_report/report/templates/vat_report.xml
View File

@@ -4,7 +4,7 @@
<template id="account_financial_report.report_vat_report_qweb">
<t t-call="web.html_container">
<t t-foreach="docs" t-as="o">
<t t-call="account_financial_report.internal_layout" t-lang="user.lang">
<t t-call="account_financial_report.internal_layout">
<t t-call="account_financial_report.report_vat_report_base"/>
</t>
</t>
@@ -17,8 +17,6 @@
<div class="row">
<h4 class="mt0" t-esc="title or 'Odoo Report'"/>
</div>
<!-- Display filters -->
<t t-call="account_financial_report.report_vat_report_filters"/>
<div class="page_break"/>

61
account_financial_report/report/trial_balance.py
View File

@@ -24,6 +24,7 @@ class TrialBalanceReport(models.TransientModel):
fy_start_date = fields.Date()
only_posted_moves = fields.Boolean()
hide_account_balance_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')
@@ -85,10 +86,13 @@ class TrialBalanceReportAccount(models.TransientModel):
code = fields.Char()
name = fields.Char()
currency_id = fields.Many2one('res.currency')
initial_balance = fields.Float(digits=(16, 2))
initial_balance_foreign_currency = fields.Float(digits=(16, 2))
debit = fields.Float(digits=(16, 2))
credit = fields.Float(digits=(16, 2))
final_balance = fields.Float(digits=(16, 2))
final_balance_foreign_currency = fields.Float(digits=(16, 2))
# Data fields, used to browse report data
partner_ids = fields.One2many(
@@ -115,10 +119,13 @@ class TrialBalanceReportPartner(models.TransientModel):
# Data fields, used for report display
name = fields.Char()
currency_id = fields.Many2one('res.currency')
initial_balance = fields.Float(digits=(16, 2))
initial_balance_foreign_currency = fields.Float(digits=(16, 2))
debit = fields.Float(digits=(16, 2))
credit = fields.Float(digits=(16, 2))
final_balance = fields.Float(digits=(16, 2))
final_balance_foreign_currency = fields.Float(digits=(16, 2))
@api.model
def _generate_order_by(self, order_spec, query):
@@ -176,6 +183,7 @@ class TrialBalanceReportCompute(models.TransientModel):
'date_to': self.date_to,
'only_posted_moves': self.only_posted_moves,
'hide_account_balance_at_0': self.hide_account_balance_at_0,
'foreign_currency': self.foreign_currency,
'company_id': self.company_id.id,
'filter_account_ids': [(6, 0, account_ids.ids)],
'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)],
@@ -236,7 +244,10 @@ INSERT INTO
initial_balance,
debit,
credit,
final_balance
final_balance,
currency_id,
initial_balance_foreign_currency,
final_balance_foreign_currency
)
SELECT
%s AS report_id,
@@ -249,7 +260,12 @@ 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, 0) AS final_balance
coalesce(rag.final_balance, 0) AS final_balance,
rag.currency_id AS currency_id,
coalesce(rag.initial_balance_foreign_currency, 0)
AS initial_balance_foreign_currency,
coalesce(rag.final_balance_foreign_currency, 0)
AS final_balance_foreign_currency
FROM
account_account acc
LEFT OUTER JOIN report_general_ledger_account AS rag
@@ -280,9 +296,11 @@ INSERT INTO
partner_id,
name,
initial_balance,
initial_balance_foreign_currency,
debit,
credit,
final_balance
final_balance,
final_balance_foreign_currency
)
SELECT
ra.id AS report_account_id,
@@ -291,9 +309,11 @@ SELECT
rpg.partner_id,
rpg.name,
rpg.initial_balance AS initial_balance,
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 AS final_balance
rpg.final_balance AS final_balance,
rpg.final_balance_foreign_currency AS final_balance_foreign_currency
FROM
report_general_ledger_partner rpg
INNER JOIN
@@ -351,30 +371,40 @@ FROM
query_update_account_group = """
WITH computed AS (WITH RECURSIVE cte AS (
SELECT account_group_id, code, account_group_id AS parent_id,
initial_balance, debit, credit, final_balance
initial_balance, initial_balance_foreign_currency, debit, credit,
final_balance, final_balance_foreign_currency
FROM report_trial_balance_account
WHERE report_id = %s
GROUP BY report_trial_balance_account.id
UNION ALL
SELECT c.account_group_id, c.code, p.account_group_id,
p.initial_balance, p.debit, p.credit, p.final_balance
p.initial_balance, p.initial_balance_foreign_currency, p.debit, p.credit,
p.final_balance, p.final_balance_foreign_currency
FROM cte c
JOIN report_trial_balance_account p USING (parent_id)
WHERE p.report_id = %s
)
SELECT account_group_id, code,
sum(initial_balance) AS initial_balance, sum(debit) AS debit,
sum(credit) AS credit, sum(final_balance) AS final_balance
sum(initial_balance) AS initial_balance,
sum(initial_balance_foreign_currency) AS initial_balance_foreign_currency,
sum(debit) AS debit,
sum(credit) AS credit,
sum(final_balance) AS final_balance,
sum(final_balance_foreign_currency) AS final_balance_foreign_currency
FROM cte
GROUP BY cte.account_group_id, cte.code
ORDER BY account_group_id
)
UPDATE report_trial_balance_account
SET initial_balance = computed.initial_balance,
initial_balance_foreign_currency =
computed.initial_balance_foreign_currency,
debit = computed.debit,
credit = computed.credit,
final_balance = computed.final_balance
final_balance = computed.final_balance,
final_balance_foreign_currency =
computed.final_balance_foreign_currency
FROM computed
WHERE report_trial_balance_account.account_group_id = computed.account_group_id
AND report_trial_balance_account.report_id = %s
@@ -431,9 +461,13 @@ WITH RECURSIVE accgroup AS
(SELECT
accgroup.id,
coalesce(sum(ra.initial_balance),0) as initial_balance,
coalesce(sum(ra.initial_balance_foreign_currency),0)
as initial_balance_foreign_currency,
coalesce(sum(ra.debit),0) as debit,
coalesce(sum(ra.credit),0) as credit,
coalesce(sum(ra.final_balance),0) as final_balance
coalesce(sum(ra.final_balance),0) as final_balance,
coalesce(sum(ra.final_balance_foreign_currency),0)
as final_balance_foreign_currency
FROM
account_group accgroup
LEFT OUTER JOIN account_account AS acc
@@ -445,9 +479,14 @@ WITH RECURSIVE accgroup AS
)
UPDATE report_trial_balance_account
SET initial_balance = accgroup.initial_balance,
initial_balance_foreign_currency =
accgroup.initial_balance_foreign_currency,
debit = accgroup.debit,
credit = accgroup.credit,
final_balance = accgroup.final_balance
final_balance = accgroup.final_balance,
final_balance_foreign_currency =
accgroup.final_balance_foreign_currency
FROM accgroup
WHERE report_trial_balance_account.account_group_id = accgroup.id
"""

67
account_financial_report/report/trial_balance_xlsx.py
View File

@@ -15,7 +15,7 @@ class TrialBalanceXslx(models.AbstractModel):
def _get_report_columns(self, report):
if not report.show_partner_details:
return {
res = {
0: {'header': _('Code'), 'field': 'code', 'width': 10},
1: {'header': _('Account'), 'field': 'name', 'width': 60},
2: {'header': _('Initial balance'),
@@ -35,8 +35,25 @@ class TrialBalanceXslx(models.AbstractModel):
'type': 'amount',
'width': 14},
}
if report.foreign_currency:
foreign_currency = {
6: {'header': _('Cur.'),
'field': 'currency_id',
'field_currency_balance': 'currency_id',
'type': 'many2one', 'width': 7},
7: {'header': _('Initial balance'),
'field': 'initial_balance_foreign_currency',
'type': 'amount_currency',
'width': 14},
8: {'header': _('Ending balance'),
'field': 'final_balance_foreign_currency',
'type': 'amount_currency',
'width': 14},
}
res = {**res, **foreign_currency}
return res
else:
return {
res = {
0: {'header': _('Partner'), 'field': 'name', 'width': 70},
1: {'header': _('Initial balance'),
'field': 'initial_balance',
@@ -55,6 +72,23 @@ class TrialBalanceXslx(models.AbstractModel):
'type': 'amount',
'width': 14},
}
if report.foreign_currency:
foreign_currency = {
5: {'header': _('Cur.'),
'field': 'currency_id',
'field_currency_balance': 'currency_id',
'type': 'many2one', 'width': 7},
6: {'header': _('Initial balance'),
'field': 'initial_balance_foreign_currency',
'type': 'amount_currency',
'width': 14},
7: {'header': _('Ending balance'),
'field': 'final_balance_foreign_currency',
'type': 'amount_currency',
'width': 14},
}
res = {**res, **foreign_currency}
return res
def _get_report_filters(self, report):
return [
@@ -65,6 +99,8 @@ class TrialBalanceXslx(models.AbstractModel):
'All entries')],
[_('Account balance at 0 filter'),
_('Hide') if report.hide_account_balance_at_0 else _('Show')],
[_('Show foreign currency'),
_('Yes') if report.foreign_currency else _('No')],
]
def _get_col_count_filter_name(self):
@@ -83,7 +119,7 @@ class TrialBalanceXslx(models.AbstractModel):
for account in report.account_ids:
if not report.show_partner_details:
# Display account lines
self.write_line(account)
self.write_line(account, 'account')
else:
# Write account title
@@ -95,7 +131,7 @@ class TrialBalanceXslx(models.AbstractModel):
# For each partner
for partner in account.partner_ids:
# Display partner lines
self.write_line(partner)
self.write_line(partner, 'partner')
# Display account footer line
self.write_account_footer(account,
@@ -104,8 +140,19 @@ class TrialBalanceXslx(models.AbstractModel):
# Line break
self.row_pos += 2
def write_line(self, line_object, type_object):
"""Write a line on current line using all defined columns field name.
Columns are defined with `_get_report_columns` method.
"""
if type_object == 'partner':
line_object.currency_id = line_object.report_account_id.currency_id
elif type_object == 'account':
line_object.currency_id = line_object.currency_id
super(TrialBalanceXslx, self).write_line(line_object)
def write_account_footer(self, account, name_value):
"""Specific function to write account footer for Trial Balance"""
format_amt = self._get_currency_amt_header_format(account)
for col_pos, column in self.columns.items():
if column['field'] == 'name':
value = name_value
@@ -118,4 +165,16 @@ class TrialBalanceXslx(models.AbstractModel):
elif cell_type == 'amount':
self.sheet.write_number(self.row_pos, col_pos, float(value),
self.format_header_amount)
elif cell_type == 'many2one':
self.sheet.write_string(
self.row_pos, col_pos, value.name or '',
self.format_header_right)
elif cell_type == 'amount_currency' and account.currency_id:
self.sheet.write_number(
self.row_pos, col_pos, float(value),
format_amt)
else:
self.sheet.write_string(
self.row_pos, col_pos, '',
self.format_header_right)
self.row_pos += 1