Commit Graph

38 Commits

Author SHA1 Message Date
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
70ad31174d [FIX] account_financial_report: Fix tests
Add date to invoice to be able to post
2024-11-29 15:38:40 +07:00
Cas Vissers
6a3b23106e [FIX] Default company should not be used since it doesn't mutate when switching companies. 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
6e5ea71620 [FIX] account_financial_report: Refactor tests
Use core account test base, helping to ensure we have the correct accounting environment setup.
If any of the localization modules are loaded, this will make this tests be skipped, instead of simply failing

TT28423
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
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
Pedro M. Baeza
cbacc1455c [FIX+IMP] account_financial_report: data can be None + no context mangling
Depending on the calling method, data can be something different from a dictionary
(like `None` if no keyword argument is provided), so this will crash. Example:
mis_builder is crashing in its tests.

We prevent that checking for a falsy value before trying to access the dictionary.

We also avoid context mangling for non AFR reports (those without the key
`account_financial_report_lang` in the dictionary), not callign to `with_context`
in that case.
2024-11-29 15:38:40 +07:00
Andrea
8cb94660e0 [FIX] translation not loaded 2024-11-29 15:38:40 +07:00
Stéphane Bidoul
7603bdaac9 [FIX] duplicates in es.po 2024-11-29 15:38:40 +07:00
Hughes Damry
88a00ef4cb FIX missing date in invoice
The second invoice created has no explicit so taking the current date could lead to failing tests because the invoice is out of search as the the setup sets date_from as time.strftime("%Y-%m-01") and date_to as time.strftime("%Y-%m-28"). So i choose the easy way by setting an explicit date for the invoice.
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
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
Pedro S. Lopez
fb3f5cc3f4 [FIX] account_financial_report: Update to bootstrap 4 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
Jordi Ballester Alomar
70c329e4b0 account_financial_report: add option to hide parent hierarchy levels 2024-11-29 15:38:40 +07:00
cubells
c9576fc899 [IMP] account_financial_report: autoajust columns 2024-11-29 15:38:40 +07:00
Jordi Ballester Alomar
66dc355ba5 [account_financial_report] fix title formatting for all reports 2024-11-29 15:38:40 +07:00
Jordi Ballester Alomar
2abb852345 [FIX] account_financial_report: multicompany+layout behaviour (#498)
* Fix wizards for proper multicompany behaviour.
* Fix layout issue
2024-11-29 15:38:40 +07:00
mreficent
cdf1382c8e [IMP] account_financial_report: adapt the wizards to multicompany 2024-11-29 15:38:40 +07:00
Jordi Ballester Alomar
99fb232194 [account_financial_report][IMP] Adds the following:
All reports:
- Rename field to hide accounts at 0 to 'hide_account_at_0'
Trial Balance:
- Add possibility to filter by hierarchy levels
- XLSX format will show the hierarchy levels in bold

General Ledger:
- Add the possibility to filter by analytic tags
- Fixes an error on the default date
Journal Ledger:
- The filter on Journals is now optional. If the user does not choose
a journal, by default it will display all journals.

Aged Partner Balance:
- Fixes an error on the default date
2024-11-29 15:38:40 +07:00
Andrea
243b6d63af [FIX] _transient_clean_rows_older_than() WHERE clause 2024-11-29 15:38:40 +07:00
Patrick Tombez
72f201674d [11.0][IMP] Improve transient models cleaning
When there are a lot of account.move.line (several millions) and print any of
the Qweb reports, that will generate also a lot of transient objects.
As these objects are created with an "insert" query, the cleaning normally
triggered by the count of the records in transient tables is not done, so only
the cleaning based on the age of the records is processed (by default, records
older than 1 hours are deleted), but the cron task is only ran one time per
day. For large setups this can lead to memory errors at that point. This change
prevents the memory error by executing the transient record cleanup for the
report models in this module in SQL.
2024-11-29 15:38:40 +07:00
Andreas Stauder
e7a66df9f9 Increasing version because of #PR403
Some changes in the databases been made in #403, but no migration is needed.
2024-11-29 15:38:40 +07:00
hveficent
cfb9a60df0 [11.0][IMP] account_financial_report - foreign_currency 2024-11-29 15:38:40 +07:00
Jordi Ballester Alomar
47c1a12dea fixes the reporting of unaffected earnings account 2024-11-29 15:38:40 +07:00
Fekete Mihai
2547753dcc Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.

Update test.

Update pylint.

Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.

Update account variables.

Improve condition in padding on accounts.

Add option to print hierarchy based on defined accounts/computed accounts.

Add VAT report, hierarchy from tax tags ans taxes.

Fix pylint, xlsx report generation header.

Update code to select code_prefix or name.

Update code to select code_prefix or name.

Update code to select code_prefix or name.

Fix domain in base amounts in vat report.

Change trial balance code_prefix or name.

Update trail balance, add tests for vat report.

Update pylint, amounts as monetary, many2one option on generation excels.

Update pulint.

Add VAT Report in readme.

Add VAT Report in readme.

Update array_agg.

Update array_agg.

Update array_agg.

Add option in VAT Report to be printed on Tax Tags - Tax Groups.

Add widget to hierarchy_on on trial balance.
2024-11-29 15:38:40 +07:00
rgarnau
feedc2aad2 [ADD] Responsive reports 2024-11-29 15:38:40 +07:00
Adrien Peiffer (ACSONE)
1488a92d5f [10.0] AFR Aged partner balance : columns and datas consistency. (#383) 2024-11-29 15:38:40 +07:00
Jordi Ballester
554ad61027 [MIG] account_financial_report_qweb: Migration to 11.0
* dynamize general ledger
2024-11-29 15:38:40 +07:00