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[FIX] account_financial_report: general_ledger

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* centralization is only calculated on accounts where 'centralized' is True
* Cumul. Balance of each move_line fixed
* Ordering move_lines by date
* Fix trial_balance xlsx when not show_partner_details
This commit is contained in:
Joan Sisquella
2020-04-01 12:50:55 +02:00
committed by chaule97
parent 712d4a898a
commit e23bfa9487
4 changed files with 154 additions and 104 deletions
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72
account_financial_report/report/templates/general_ledger.xml
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@@ -12,6 +12,7 @@
<template id="report_general_ledger_base">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="foreign_currency" t-value="foreign_currency" />
<t t-set="filter_partner_ids" t-value="filter_partner_ids" />
<!-- Defines global variables used by internal layout -->
<t t-set="title">General Ledger - <t t-raw="company_name" /> - <t
t-raw="currency_name"
@@ -46,50 +47,59 @@
>
<t t-set="account_or_partner_object" t-value="account" />
</t>
<!-- Display account footer -->
<t
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t t-set="account_or_partner_object" t-value="account" />
<t t-set="type" t-value='"account_type"' />
</t>
</t>
<t t-if="account['partners']">
<!-- Display account partners -->
<t t-if="not centralize">
<t t-foreach="account['list_partner']" t-as="partner">
<t t-set="type" t-value='"partner_type"' />
<div class="page_break">
<!-- Display partner header -->
<div class="act_as_caption account_title">
<span
t-esc="o._get_atr_from_dict(partner['id'], partners_data, 'name')"
/>
</div>
<!-- Display partner move lines -->
<t t-foreach="account['list_partner']" t-as="partner">
<t t-set="type" t-value='"partner_type"' />
<div class="page_break">
<!-- Display partner header -->
<div class="act_as_caption account_title">
<span
t-esc="o._get_atr_from_dict(partner['id'], partners_data, 'name')"
/>
</div>
<!-- Display partner move lines -->
<t
t-call="account_financial_report.report_general_ledger_lines"
>
<t
t-call="account_financial_report.report_general_ledger_lines"
>
<t
t-set="account_or_partner_object"
t-value="partner"
/>
</t>
<!-- Display partner footer -->
t-set="account_or_partner_object"
t-value="partner"
/>
</t>
<!-- Display partner footer -->
<t
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t
t-set="account_or_partner_object"
t-value="partner"
/>
<t t-set="type" t-value='"partner_type"' />
</t>
<!-- Display account footer -->
<t t-if="not filter_partner_ids">
<t
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t
t-set="account_or_partner_object"
t-value="partner"
t-value="account"
/>
<t t-set="type" t-value='"partner_type"' />
<t t-set="type" t-value='"account_type"' />
</t>
</div>
</t>
</t>
</div>
</t>
</t>
<!-- Display account footer -->
<t
t-if="not account['partners']"
t-call="account_financial_report.report_general_ledger_ending_cumul"
>
<t t-set="account_or_partner_object" t-value="account" />
<t t-set="type" t-value='"account_type"' />
</t>
</div>
</t>
</div>