Commit Graph

72 Commits

Author SHA1 Message Date
Lois Rilo
4ac0f4efbb [IMP] account_financial_report: common format for all amounts
In the open items report, the currency original and residual
fields were being displayed as regular float fields. With
this change they are printed with the corresponding format
for the currency of the journal item.
2024-11-29 15:38:41 +07:00
Jasmin Solanki
2b45a4c62f [MIG] account_financial_report: Migration to 15.0 2024-11-29 15:38:41 +07:00
Jasmin Solanki
dba1ed1287 [IMP] account_financial_report: black, isort, prettier 2024-11-29 15:38:41 +07:00
Joan Sisquella
68d7bb5e7a [IMP] account_financial_report: abstract for avoiding duplicated code and increase readability 2024-11-29 15:38:41 +07:00
Joan Sisquella
a04f638f23 [FIX] account_financial_report: filter cancelled journal items 2024-11-29 15:38:41 +07:00
Lois Rilo
31bed0f68f [13.0][FIX] account_financial_report: Correct all uses of
self.env.user.company_id. Also move company_id to the
wizard abstract model.
2024-11-29 15:38:41 +07:00
João Marques
f80eda0180 [FIX] account_financial_report: Filter column creation to have correct offset in Journal Ledger
Fixes https://github.com/OCA/account-financial-reporting/issues/815
Seems like a missing change from 0e3b4d2972
2024-11-29 15:38:41 +07:00
SimoRubi
e0a41eca2d [FIX] account_financial_report: Print report with details 2024-11-29 15:38:41 +07:00
Zar21
d8e7326f48 [14.0][FIX] account_financial_report: Incorrect format definition 2024-11-29 15:38:40 +07:00
ferran-73
ea16c97dab [14.0][IMP] account_financial_report: add keyword to function calls 2024-11-29 15:38:40 +07:00
ferran-73
b445db906c [14.0][FIX] account_financial_report: fix method parameter order 2024-11-29 15:38:40 +07:00
valen
93d3792bae [IMP] account_financial_report: added 'auto sequence' option in Journal Ledger 2024-11-29 15:38:40 +07:00
Jordi Ballester
6fc73b237a [account_financial_report][fix] display correct target_move in Trial Balance XLSX 2024-11-29 15:38:40 +07:00
João Marques
0b1044d039 [FIX] account_financial_report: filter by correct data in trial balance
When on a Trial Balance report and filtering by hierarchical accounts or for a foreing currency, an error was produced when generating the report.

The report fields were dependant on data that is no longer present, such as line data.

This uses the correct data provided when generating the report to avoid this errors

TT29261
2024-11-29 15:38:40 +07:00
João Marques
f9c27f2824 [FIX] account_financial_report: Don't include unaffected account if accounts are filtered
When generated a General Ledger or a Trial Balance, if some accounts are already filtered in the wizard don't show the information related to the unaffected earnings account

TT29658
2024-11-29 15:38:40 +07:00
João Marques
0abfff7f16 [FIX] account_financial_report: allow navigation on all fields
Pass res_id correctly to lines to allow navigation on the fields

In the open items ledger, the res_id attribute of the invoice
in the report was getting: (id, move_name)
The result was that, when clicking the line, it would redirect
to a new record, instead of the existing.
This passes only the id to the line, solving that issue.

Fix menu item name

TT29371
2024-11-29 15:38:40 +07:00
JordiMForgeFlow
9db2069f3f [FIX] account_financial_report: fix VAT report template 2024-11-29 15:38:40 +07:00
Alexandre D. Díaz
3ce1d6b4fc [FIX] account_financial_report: Actions 2024-11-29 15:38:40 +07:00
João Marques
12034178bb [MIG] account_financial_report: Migration to 14.0
Since v14, Odoo defines the `__slots__` attribute in the `BaseModel` class (ea3e39506a)
This makes it impossible to add attributes to an instance like it was done here in v13.
The use of the `report_data` dictionary passed between method is the closes and simples solution to this "issue".

TT26415

Co-authored-by: Alex Cuellar <acuellar@grupoyacck.com>
2024-11-29 15:38:40 +07:00
Alex Cuellar
e250c0583d [IMP] account_financial_report: black, isort, prettier 2024-11-29 15:38:40 +07:00
mreficent
dc3431b348 [UPD] Eficent -> ForgeFlow 2024-11-29 15:38:40 +07:00
Joan Sisquella
fda4a2a169 [FIX] General ledger XLSX: solved mistake in the info 2024-11-29 15:38:40 +07:00
Joan Sisquella
fd18f5c312 [ADD] domain field for additional filtering 2024-11-29 15:38:40 +07:00
Joan Sisquella
a7113073fb [IMP] account_financial_report: general_ledger
* "hide account at 0" hides account/partner if inital cumul balance is 0 and there are not movements in the period
2024-11-29 15:38:40 +07:00
Joan Sisquella
67bc2beefd [FIX] account_financial_report:
Not showing journal items with amount residual equal to 0
2024-11-29 15:38:40 +07:00
Jordi Ballester Alomar
707b147c6c [IMP] account_financial_report:
* fix speed issue in VAT report
* rename Cost Center to Analytic Account in General Ledger
2024-11-29 15:38:40 +07:00
Joan Sisquella
74d5e67a76 [IMP] account_financial_report:
* filter by analytic_account
2024-11-29 15:38:40 +07:00
Joan Sisquella
6f32057364 [IMP] account_financial_report: Fix VAT Report and other improvements 2024-11-29 15:38:40 +07:00
Jordi Ballester Alomar
e4377eb3bb [IMP] account_financial_report: multiple fixes and improvements 2024-11-29 15:38:40 +07:00
Joan Sisquella
cbaabca8ae [IMP] account_financial_report: open_items
* added option "show_partner_details"
2024-11-29 15:38:40 +07:00
Tonow-c2c
c00785cddd fixup! account_financial_report: Increase columns width in general ledger Before this commit, amounts such as "10'000.00 CHF" were exceeding their columns width. Label column could be reduced as it's printed correctly over two different lines. 2024-11-29 15:38:40 +07:00
Akim Juillerat
7d9eb6e5f3 account_financial_report: Increase columns width in general ledger
Before this commit, amounts such as "10'000.00 CHF" were exceeding their
columns width. Label column could be reduced as it's printed correctly
over two different lines.
2024-11-29 15:38:40 +07:00
Travis Waelbroeck
72c6843d9b [FIX] account_financial_report: open_items
* Missing import causes failure when running Open Items with Date At in the past
2024-11-29 15:38:40 +07:00
Ernesto Tejeda
db9f316980 [FIX] account_financial_report: Fix error when generating reports
Some reports crash if account move line implicated are Sections lines or Notes lines in an invoice
2024-11-29 15:38:40 +07:00
Joan Sisquella
e23bfa9487 [FIX] account_financial_report: general_ledger
* 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
2024-11-29 15:38:40 +07:00
Ernesto Tejeda
712d4a898a [MIG] account_financial_report: Migration to 13.0 2024-11-29 15:38:40 +07:00
Ernesto Tejeda
40c874a112 [IMP] account_financial_report: black, isort 2024-11-29 15:38:40 +07:00
Joan Sisquella
1227d53d4f [12.0] account_financial_report: refactor 2024-11-29 15:38:40 +07:00
Pedro M. Baeza
1dbf6b19bd [FIX] account_financial_report: Avoid slow vacuum due to ondelete=cascade
`report_journal_ledger` is auto-vacuumed as any transient model, but has some
ondelete="cascade" constraints that auto-remove subtables when a record is removed,
doing this operation very slow when selecting these sub-records.

Letting default ondelete="set null" would result in same performance bottleneck,
as the select on sub-table is performed the same for setting "null" value on them.

As a solution, and for avoiding a costly index operation, we delete by SQL sub-tables
rows in advance.

A bit of extra logic has been added for avoiding to remove that records if it's not
the turn of vacuum the parent table.
2024-11-29 15:38:40 +07:00
sbejaoui
091a3f31ad [12.0][FIX] - Hide ending balance if general ledger is filtered by partner 2024-11-29 15:38:40 +07:00
gaikaz
24c2432154 account_financial_report: fix Trial Balance line order 2024-11-29 15:38:40 +07:00
Timon Tschanz
185940eb2b Fix display of captions in pdf 2024-11-29 15:38:40 +07:00
Pedro S. Lopez
fb3f5cc3f4 [FIX] account_financial_report: Update to bootstrap 4 2024-11-29 15:38:40 +07:00
eLBati
2360900be1 [MIG] account_financial_report: Finalize migration to 12.0
* Move back to CSS and FIX

  NameError: variable @odoo-view-background-color is undefined in - on line 99, column 23:
  98 .o_account_financial_reports_page {
  99     background-color: @odoo-view-background-color;
  100     color: @odoo-main-text-color;

* Porting: parent_left does not exist anymore. Using parent_path + account code to sort report lines

* FIX js error with date object not converted to string while clicking on initial balance amount
  See https://user-images.githubusercontent.com/1033131/58337566-5d525c80-7e46-11e9-913a-3c3e0115fb3e.gif

* IMP style and metadata

* FIX tests about new date format and partner_id computed field of account.move

* FIX errors like

  2019-06-03 16:11:51,406 17857 ERROR dev_12_account_financial_report odoo.sql_db: bad query: b"\nDELETE FROM 'report_vat_report_tax'\nWHERE COALESCE(\n    write_date, create_date, (now() at time zone 'UTC'))::timestamp\n    < ((now() at time zone 'UTC') - interval '3600.0 seconds')\n"
  ERROR: syntax error at or near "'report_vat_report_tax'"
  LINE 2: DELETE FROM 'report_vat_report_tax'
                    ^
* IMP translation template and IMP Italian translation

* Remove useless comments
* Use AsIs to avoid SQL injection
* Use fields.Date methods
* Remove useless data from tests
* Improve comments
* Fix wizard.multi.charts.accounts
* Move _get_partner_ids_domain to abstract wizard
* Refactor default partners in wizard to use recordsets
* Improve js style
2024-11-29 15:38:40 +07:00
Wolfgang Pichler
9f9211b6ea [MIG] account_financial_report: Migration to 12.0
[IMP] Reformated one query to avoid one sql injection warning message - but no sql injection was possible here
2024-11-29 15:38:40 +07:00
Quentin Groulard
efd0123bf6 [FIX] Few fixes to solve warnings:
- _description in account_financial_report_abstract
- _description in vat.report.wizard
- Two fields using same label 'Accounts' in account.group
- Two fields using same label 'Account' in report_journal_ledger_move_line
- Two fields using same label 'Partner' in report_journal_ledger_move_line
- Two fields using same label 'Accounts' in report_trial_balance_account
- Two fields using same label 'Tax' in report_vat_report_taxtag
- Two fields using same label 'Tax' in report_vat_report_tax
- Two fields using same label 'Filter accounts' in general.ledger.report.wizard
2024-11-29 15:38:40 +07:00
Iryna Vushnevska
8b43ea4758 [IMP] account_financial_reports: Several improvements:
* Move to less files to compile variables
* hide contacts on partner
* Add reports to res partner actions
* initialize wizard from context
* initialize wizard by current fiscal year
2024-11-29 15:38:40 +07:00
Lara Baggio
0817cf3c4d fix check value param self.hierarchy for account grouping 2024-11-29 15:38:40 +07:00
Jordi Ballester Alomar
70c329e4b0 account_financial_report: add option to hide parent hierarchy levels 2024-11-29 15:38:40 +07:00
Pedro M. Baeza
9400274b38 [FIX] account_financial_report: Incorrect SQL query for cost centers 2024-11-29 15:38:40 +07:00