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[RFR] l10n_nl_mis_reports -> mis_template_financial_report

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This commit is contained in:
Stefan Rijnhart
2021-10-17 11:19:20 +02:00
committed by Geraldo Lopez
parent 2b279ca0a1
commit de2c0857c1
22 changed files with 902 additions and 0 deletions
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10
mis_template_financial_report/data/mis_report.xml Normal file
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<odoo>
<record id="report_pl" model="mis.report">
<field name="name">Profit &amp; Loss</field>
<field name="style_id" ref="style_default" />
</record>
<record id="report_bs" model="mis.report">
<field name="name">Balance Sheet</field>
<field name="style_id" ref="style_default" />
</record>
</odoo>

103
mis_template_financial_report/data/mis_report_kpi.xml Normal file
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<odoo>
<record id="kpi_loss" model="mis.report.kpi">
<field name="name">loss</field>
<field name="description">Loss</field>
<field
name="expression"
>balp[('user_type_id', 'in', (ref('account.data_account_type_depreciation').id, ref('account.data_account_type_expenses').id, ref('account.data_account_type_direct_costs').id))][]</field>
<field name="auto_expand_accounts">true</field>
<field name="auto_expand_accounts_style_id" ref="style_details" />
<field name="style_id" ref="style_header" />
<field name="type">num</field>
<field name="compare_method">diff</field>
<field name="accumulation_method">sum</field>
<field name="sequence">100</field>
<field name="report_id" ref="report_pl" />
</record>
<record id="kpi_profit" model="mis.report.kpi">
<field name="name">profit</field>
<field name="description">Profit</field>
<field
name="expression"
>-balp[('user_type_id', 'in', (ref('account.data_account_type_revenue').id, ref('account.data_account_type_other_income').id, ref('account.data_unaffected_earnings').id))][]</field>
<field name="auto_expand_accounts">true</field>
<field name="auto_expand_accounts_style_id" ref="style_details" />
<field name="style_id" ref="style_header" />
<field name="type">num</field>
<field name="compare_method">diff</field>
<field name="accumulation_method">sum</field>
<field name="sequence">0</field>
<field name="report_id" ref="report_pl" />
</record>
<record id="kpi_pl_to_report" model="mis.report.kpi">
<field name="id">3</field>
<field name="name">pl_to_report</field>
<field name="description">Profit or loss to report</field>
<field name="expression">profit - loss</field>
<field name="auto_expand_accounts">false</field>
<field name="style_id" ref="style_header" />
<field name="type">num</field>
<field name="compare_method">diff</field>
<field name="accumulation_method">none</field>
<field name="sequence">101</field>
<field name="report_id" ref="report_pl" />
</record>
<record id="kpi_liability_total" model="mis.report.kpi">
<field name="id">8</field>
<field name="name">liability_header</field>
<field name="description">Liability</field>
<field name="expression">liability + subreport_pl.pl_to_report</field>
<field name="auto_expand_accounts">false</field>
<field name="style_id" ref="style_header" />
<field name="type">num</field>
<field name="compare_method">none</field>
<field name="accumulation_method">none</field>
<field name="sequence">100</field>
<field name="report_id" ref="report_bs" />
</record>
<record id="kpi_liability_pl_subreport" model="mis.report.kpi">
<field name="id">7</field>
<field name="name">pl</field>
<field name="description">Profit / Loss</field>
<field name="expression">subreport_pl.pl_to_report</field>
<field name="auto_expand_accounts">false</field>
<field name="style_id" ref="style_header_indent" />
<field name="type">num</field>
<field name="compare_method">pct</field>
<field name="accumulation_method">sum</field>
<field name="sequence">102</field>
<field name="report_id" ref="report_bs" />
</record>
<record id="kpi_liability" model="mis.report.kpi">
<field name="id">5</field>
<field name="name">liability</field>
<field name="description">Liabilities</field>
<field
name="expression"
>-bale[('user_type_id', 'in', (ref('account.data_account_type_payable').id, ref('account.data_account_type_current_liabilities').id, ref('account.data_account_type_non_current_liabilities').id, ref('account.data_account_type_equity').id))][]</field>
<field name="auto_expand_accounts">true</field>
<field name="auto_expand_accounts_style_id" ref="style_details_double_indent" />
<field name="style_id" ref="style_header_indent" />
<field name="type">num</field>
<field name="compare_method">diff</field>
<field name="accumulation_method">sum</field>
<field name="sequence">101</field>
<field name="report_id" ref="report_bs" />
</record>
<record id="kpi_assets" model="mis.report.kpi">
<field name="id">4</field>
<field name="name">assets</field>
<field name="description">Assets</field>
<field
name="expression"
>bale[('user_type_id', 'in', (ref('account.data_account_type_receivable').id, ref('account.data_account_type_liquidity').id, ref('account.data_account_type_current_assets').id, ref('account.data_account_type_non_current_assets').id, ref('account.data_account_type_fixed_assets').id))][]</field>
<field name="auto_expand_accounts">true</field>
<field name="auto_expand_accounts_style_id" ref="style_details" />
<field name="style_id" ref="style_header" />
<field name="type">num</field>
<field name="compare_method">diff</field>
<field name="accumulation_method">sum</field>
<field name="sequence">0</field>
<field name="report_id" ref="report_bs" />
</record>
</odoo>

31
mis_template_financial_report/data/mis_report_style.xml Normal file
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<odoo>
<record id="style_default" model="mis.report.style">
<field name="name">PL/BS default</field>
<field name="dp_inherit">false</field>
<field name="dp">2</field>
<field name="hide_empty_inherit">false</field>
<field name="hide_empty">true</field>
</record>
<record id="style_header" model="mis.report.style">
<field name="name">PL/BS header</field>
<field name="font_weight_inherit">false</field>
<field name="font_weight">bold</field>
</record>
<record id="style_details_double_indent" model="mis.report.style">
<field name="name">PL/BS double indented details</field>
<field name="indent_level_inherit">false</field>
<field name="indent_level">2</field>
</record>
<record id="style_header_indent" model="mis.report.style">
<field name="name">PL/BS indented header</field>
<field name="font_weight_inherit">false</field>
<field name="font_weight">bold</field>
<field name="indent_level_inherit">false</field>
<field name="indent_level">1</field>
</record>
<record id="style_details" model="mis.report.style">
<field name="name">PL/BS details</field>
<field name="indent_level_inherit">false</field>
<field name="indent_level">1</field>
</record>
</odoo>

7
mis_template_financial_report/data/mis_report_subreport.xml Normal file
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<odoo>
<record id="subreport_pl" model="mis.report.subreport">
<field name="report_id" ref="report_bs" />
<field name="subreport_id" ref="report_pl" />
<field name="name">subreport_pl</field>
</record>
</odoo>