Cleanup: remove orphan addon source base_accounting_kit (no tags reference it)
This commit is contained in:
OdooSky Tower
@@ -1,46 +0,0 @@
|
||||
.. image:: https://img.shields.io/badge/license-LGPL--3-blue.svg
|
||||
:target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html
|
||||
:alt: License: LGPL-3
|
||||
|
||||
Odoo 19 Full Accounting Kit for Community
|
||||
=========================================
|
||||
Full accounting kit for Odoo 19 community editions
|
||||
|
||||
Configuration
|
||||
=============
|
||||
No configuration
|
||||
|
||||
Company
|
||||
-------
|
||||
* `Cybrosys Techno Solutions <https://cybrosys.com/>`__
|
||||
|
||||
License
|
||||
-------
|
||||
General Public License, Version 3 (LGPL v3).
|
||||
(http://www.gnu.org/licenses/lgpl-3.0-standalone.html)
|
||||
|
||||
Credits
|
||||
-------
|
||||
Developer: (V19) MohammedIrfan T, Ashik MA, Contact: odoo@cybrosys.com
|
||||
|
||||
Contacts
|
||||
--------
|
||||
* Mail Contact : odoo@cybrosys.com
|
||||
* Website : https://cybrosys.com
|
||||
|
||||
Bug Tracker
|
||||
-----------
|
||||
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported.
|
||||
|
||||
Maintainer
|
||||
==========
|
||||
.. image:: https://cybrosys.com/images/logo.png
|
||||
:target: https://cybrosys.com
|
||||
|
||||
This module is maintained by Cybrosys Technologies.
|
||||
|
||||
For support and more information, please visit `Our Website <https://cybrosys.com/>`__
|
||||
|
||||
Further information
|
||||
===================
|
||||
HTML Description: `<static/description/index.html>`__
|
||||
@@ -1,25 +0,0 @@
|
||||
# -*- # -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from . import models
|
||||
from . import report
|
||||
from . import wizard
|
||||
from . import controllers
|
||||
@@ -1,124 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
{
|
||||
'name': 'Odoo 19 Full Accounting Kit for Community',
|
||||
'version': '19.0.2.3.1',
|
||||
'category': 'Accounting',
|
||||
'live_test_url': 'https://kit.easyinstance.com/web/login?redirect=/odoo/accounting',
|
||||
'summary': """Odoo 19 Accounting, Odoo 19 Accounting Reports, Odoo18 Accounting, Odoo Accounting, Odoo19 Financial Reports, Odoo19 Asset, Odoo19 Profit and Loss, PDC, Followups, Odoo19, Accounting, Odoo Apps, Reports""",
|
||||
'description': """ Odoo 19 Accounting, The module used to manage the Full
|
||||
Account Features that can manage the Account Reports,Journals Asset and
|
||||
Budget Management, Accounting Reports, PDC, Credit Limit,
|
||||
Follow Ups, Day-Bank-Cash book report, Odoo 18 Accounting, odoo apps""",
|
||||
'author': 'Cybrosys Techno Solutions',
|
||||
'company': 'Cybrosys Techno Solutions',
|
||||
'maintainer': 'Cybrosys Techno Solutions',
|
||||
'website': "https://www.cybrosys.com",
|
||||
'depends': ['account', 'sale', 'account_check_printing', 'analytic',
|
||||
'base_account_budget', 'contacts'],
|
||||
'data': [
|
||||
'security/security.xml',
|
||||
'security/ir.model.access.csv',
|
||||
'data/account_financial_report_data.xml',
|
||||
'data/cash_flow_data.xml',
|
||||
'data/followup_levels.xml',
|
||||
'data/multiple_invoice_data.xml',
|
||||
'data/recurring_entry_cron.xml',
|
||||
'data/account_pdc_data.xml',
|
||||
'views/reports_config_view.xml',
|
||||
'views/accounting_menu.xml',
|
||||
'views/account_group.xml',
|
||||
'views/credit_limit_view.xml',
|
||||
'views/account_configuration.xml',
|
||||
'views/res_config_settings_views.xml',
|
||||
'views/account_followup.xml',
|
||||
'views/followup_line_views.xml',
|
||||
'views/followup_report.xml',
|
||||
'wizard/asset_depreciation_confirmation_views.xml',
|
||||
'wizard/asset_modify_views.xml',
|
||||
'views/account_asset_asset_views.xml',
|
||||
'views/account_asset_category_views.xml',
|
||||
'views/account_move_views.xml',
|
||||
'views/product_template_views.xml',
|
||||
'views/multiple_invoice_layout_view.xml',
|
||||
'views/multiple_invoice_form.xml',
|
||||
'views/account_journal_views.xml',
|
||||
'views/res_partner_views.xml',
|
||||
'wizard/financial_report_views.xml',
|
||||
'wizard/account_report_general_ledger_views.xml',
|
||||
'wizard/account_report_partner_ledger_views.xml',
|
||||
'wizard/kit_account_tax_report_views.xml',
|
||||
'wizard/account_balance_report_views.xml',
|
||||
'wizard/account_aged_trial_balance_views.xml',
|
||||
'wizard/account_print_journal_views.xml',
|
||||
'wizard/cash_flow_report_views.xml',
|
||||
'wizard/account_bank_book_report_views.xml',
|
||||
'wizard/account_cash_book_report_views.xml',
|
||||
'wizard/account_day_book_report_views.xml',
|
||||
'report/report_financial_template.xml',
|
||||
'report/general_ledger_report_template.xml',
|
||||
'report/report_journal_audit_template.xml',
|
||||
'report/report_aged_partner_template.xml',
|
||||
'report/report_trial_balance_template.xml',
|
||||
'report/report_tax_template.xml',
|
||||
'report/report_partner_ledger_template.xml',
|
||||
'report/cash_flow_report_template.xml',
|
||||
'report/account_bank_book_template.xml',
|
||||
'report/account_cash_book_template.xml',
|
||||
'report/account_day_book_template.xml',
|
||||
'report/account_asset_report_views.xml',
|
||||
'report/report.xml',
|
||||
'report/multiple_invoice_layouts.xml',
|
||||
'report/multiple_invoice_report_template.xml',
|
||||
'report/res_partner_reports.xml',
|
||||
'report/res_partner_templates.xml',
|
||||
'views/account_recurring_payments_view.xml',
|
||||
'views/account_move_line_views.xml',
|
||||
'views/account_bank_statement_views.xml',
|
||||
'views/account_bank_statement_line_views.xml',
|
||||
'views/account_payment_view.xml',
|
||||
'wizard/account_lock_date_views.xml',
|
||||
'wizard/import_bank_statement_views.xml',
|
||||
],
|
||||
'external_dependencies': {
|
||||
'python': ['openpyxl', 'ofxparse', 'qifparse']
|
||||
},
|
||||
'assets': {
|
||||
'web.assets_backend': [
|
||||
'base_accounting_kit/static/src/scss/style.scss',
|
||||
'base_accounting_kit/static/src/scss/bank_rec_widget.css',
|
||||
'base_accounting_kit/static/src/js/bank_reconcile_form_list_widget.js',
|
||||
'base_accounting_kit/static/src/js/KanbanController.js',
|
||||
'base_accounting_kit/static/src/js/ListController.js',
|
||||
'base_accounting_kit/static/src/js/bank_reconcile_form_lines_widget.js',
|
||||
'base_accounting_kit/static/src/js/action_manager.js',
|
||||
'base_accounting_kit/static/src/xml/bank_rec_widget.xml',
|
||||
'base_accounting_kit/static/src/xml/bank_reconcile_widget.xml',
|
||||
]
|
||||
},
|
||||
'license': 'LGPL-3',
|
||||
'images': ['static/description/banner.gif'],
|
||||
'installable': True,
|
||||
'auto_install': False,
|
||||
'application': True,
|
||||
}
|
||||
|
||||
@@ -1,22 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from . import statement_report
|
||||
@@ -1,53 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
import json
|
||||
from odoo import http
|
||||
from odoo.http import content_disposition, request
|
||||
from odoo.tools import html_escape
|
||||
|
||||
|
||||
class XLSXReportController(http.Controller):
|
||||
""" Controller for xlsx report """
|
||||
@http.route('/xlsx_report', type='http', auth='user', methods=['POST'],
|
||||
csrf=False)
|
||||
def get_report_xlsx(self, model, data, output_format, report_name,
|
||||
report_action=None, options=None, **kwargs):
|
||||
""" Get xlsx report data """
|
||||
report_obj = request.env[model].sudo()
|
||||
try:
|
||||
if output_format == 'xlsx':
|
||||
response = request.make_response(
|
||||
None, headers=[
|
||||
('Content-Type', 'application/vnd.ms-excel'),
|
||||
('Content-Disposition', content_disposition(
|
||||
report_name + '.xlsx'))])
|
||||
report_obj.get_xlsx_report(data, response, report_name, report_action)
|
||||
response.set_cookie('fileToken', 'dummy token')
|
||||
return response
|
||||
except Exception as event:
|
||||
serialize = http.serialize_exception(event)
|
||||
error = {
|
||||
'code': 200,
|
||||
'message': 'Odoo Server Error',
|
||||
'data': serialize
|
||||
}
|
||||
return request.make_response(html_escape(json.dumps(error)))
|
||||
@@ -1,152 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<!-- Financial Reports data records in the model account.financial.report-->
|
||||
<record id="account_financial_report_profitandloss0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Profit and Loss</field>
|
||||
<field name="sign" eval="'-1'"/>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
<!-- Income report -->
|
||||
<record id="account_financial_report_income0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Income</field>
|
||||
<field name="sign" eval="'-1'"/>
|
||||
<field name="sequence">1</field>
|
||||
<field name="parent_id"
|
||||
ref="account_financial_report_profitandloss0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
<!-- Other Income -->
|
||||
<record id="account_financial_report_other_income0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Other Income</field>
|
||||
<field name="sequence">10</field>
|
||||
<field name="parent_id"
|
||||
ref="account_financial_report_income0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">account_type</field>
|
||||
<field name="account_type_ids">income_other</field>
|
||||
</record>
|
||||
<!-- Gross profit -->
|
||||
<record id="financial_report_gross_profit"
|
||||
model="account.financial.report">
|
||||
<field name="name">Gross Profit</field>
|
||||
<field name="parent_id"
|
||||
ref="account_financial_report_income0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">sum</field>
|
||||
<field name="sequence">3</field>
|
||||
</record>
|
||||
<!-- Cost of revenue -->
|
||||
<record id="financial_report_cost_of_revenue"
|
||||
model="account.financial.report">
|
||||
<field name="name">Cost of Revenue</field>
|
||||
<field name="sequence">10</field>
|
||||
<field name="parent_id"
|
||||
ref="financial_report_gross_profit"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">account_type</field>
|
||||
<field name="account_type_ids">expense_direct_cost</field>
|
||||
</record>
|
||||
<!-- Operating Income -->
|
||||
<record id="account_financial_report_operating_income0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Operating Income</field>
|
||||
<field name="sequence">1</field>
|
||||
<field name="parent_id"
|
||||
ref="financial_report_gross_profit"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">account_type</field>
|
||||
<field name="account_type_ids">income</field>
|
||||
</record>
|
||||
<!-- Expense -->
|
||||
<record id="account_financial_report_expense0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Expense</field>
|
||||
<field name="sign" eval="'-1'"/>
|
||||
<field name="sequence">2</field>
|
||||
<field name="parent_id"
|
||||
ref="account_financial_report_profitandloss0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">account_type</field>
|
||||
<field name="account_type_ids">expense</field>
|
||||
</record>
|
||||
<!-- Balance Sheet -->
|
||||
<record id="account_financial_report_balancesheet0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Balance Sheet</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
<!-- Assets -->
|
||||
<record id="account_financial_report_assets0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Assets</field>
|
||||
<field name="parent_id"
|
||||
ref="account_financial_report_balancesheet0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">account_type</field>
|
||||
<field name="account_type_ids">income_other</field>
|
||||
</record>
|
||||
<!-- Liability -->
|
||||
<record id="account_financial_report_liabilitysum0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Liability</field>
|
||||
<field name="sequence">1</field>
|
||||
<field name="parent_id"
|
||||
ref="account_financial_report_balancesheet0"/>
|
||||
<field name="display_detail">no_detail</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
<!-- Liability -->
|
||||
<record id="account_financial_report_liability0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Liability</field>
|
||||
<field name="parent_id"
|
||||
ref="account_financial_report_liabilitysum0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">account_type</field>
|
||||
<field name="account_type_ids">income_other</field>
|
||||
</record>
|
||||
<!-- Profit (Loss) to report -->
|
||||
<record id="account_financial_report_profitloss_toreport0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Profit (Loss) to report</field>
|
||||
<field name="parent_id"
|
||||
ref="account_financial_report_liabilitysum0"/>
|
||||
<field name="display_detail">no_detail</field>
|
||||
<field name="type">account_report</field>
|
||||
<field name="account_report_id"
|
||||
ref="account_financial_report_profitandloss0"/>
|
||||
</record>
|
||||
<!-- Common Report -->
|
||||
<record id="account_report_view_form" model="ir.ui.view">
|
||||
<field name="name">account.report.view.form</field>
|
||||
<field name="model">account.report</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Report Options">
|
||||
<group col="4">
|
||||
<field name="target_move" widget="radio"/>
|
||||
<field name="date_from"/>
|
||||
<field name="date_to"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="journal_ids" widget="many2many_tags"
|
||||
options="{'no_create': True}"/>
|
||||
<field name="company_id" invisible="1"/>
|
||||
</group>
|
||||
<footer>
|
||||
<button name="check_report" string="Print"
|
||||
type="object" default_focus="1"
|
||||
class="oe_highlight"
|
||||
data-hotkey="q"/>
|
||||
<button string="Cancel" class="btn btn-secondary"
|
||||
special="cancel" data-hotkey="z"/>
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -1,25 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<!-- Account payment method Inbound pdc-->
|
||||
<record id="account_payment_method_pdc_in"
|
||||
model="account.payment.method">
|
||||
<field name="name">PDC</field>
|
||||
<field name="code">pdc</field>
|
||||
<field name="payment_type">inbound</field>
|
||||
</record>
|
||||
<!-- Outbound pdc -->
|
||||
<record id="account_payment_method_pdc_out"
|
||||
model="account.payment.method">
|
||||
<field name="name">PDC</field>
|
||||
<field name="code">pdc</field>
|
||||
<field name="payment_type">outbound</field>
|
||||
</record>
|
||||
<!-- Decimal precision for account -->
|
||||
<record forcecreate="True" id="decimal_account"
|
||||
model="decimal.precision">
|
||||
<field name="name">Account</field>
|
||||
<field name="digits" eval="3"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -1,79 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<!-- Records for the account.financial.report model-->
|
||||
<record id="account_financial_report_cash_flow0" model="account.financial.report">
|
||||
<field name="name">Cash Flow Statement</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
<!-- Defines a financial report record for operations -->
|
||||
<record id="account_financial_report_operation0"
|
||||
model="account.financial.report">
|
||||
<field name="name">Operations</field>
|
||||
<field name="sequence">1</field>
|
||||
<field name="parent_id" ref="account_financial_report_cash_flow0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
<!-- Cash in operation -->
|
||||
<record id="cash_in_from_operation0" model="account.financial.report">
|
||||
<field name="name">Cash In</field>
|
||||
<field name="sequence">1</field>
|
||||
<field name="parent_id" ref="account_financial_report_operation0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">accounts</field>
|
||||
</record>
|
||||
<!-- Cash out operation -->
|
||||
<record id="cash_out_operation1" model="account.financial.report">
|
||||
<field name="name">Cash Out</field>
|
||||
<field name="sequence">2</field>
|
||||
<field name="parent_id" ref="account_financial_report_operation0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">accounts</field>
|
||||
</record>
|
||||
<!-- Defines a financial report record for Investing Activities -->
|
||||
<record id="account_financial_report_investing_activity0" model="account.financial.report">
|
||||
<field name="name">Investing Activities</field>
|
||||
<field name="sequence">2</field>
|
||||
<field name="parent_id" ref="account_financial_report_cash_flow0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
<!-- Cash in Investing Activities -->
|
||||
<record id="cash_in_investing0" model="account.financial.report">
|
||||
<field name="name">Cash In</field>
|
||||
<field name="parent_id" ref="account_financial_report_investing_activity0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">accounts</field>
|
||||
</record>
|
||||
<!-- Cash out Investing Activities -->
|
||||
<record id="cash_out_investing1" model="account.financial.report">
|
||||
<field name="name">Cash Out</field>
|
||||
<field name="parent_id" ref="account_financial_report_investing_activity0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">accounts</field>
|
||||
</record>
|
||||
<!-- Defines a financial report record for Financing Activities -->
|
||||
<record id="account_financial_report_financing_activity1" model="account.financial.report">
|
||||
<field name="name">Financing Activities</field>
|
||||
<field name="sequence">3</field>
|
||||
<field name="parent_id" ref="account_financial_report_cash_flow0"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
<!-- Cash in Financing Activities -->
|
||||
<record id="cash_in_financial0" model="account.financial.report">
|
||||
<field name="name">Cash In</field>
|
||||
<field name="parent_id" ref="account_financial_report_financing_activity1"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">accounts</field>
|
||||
</record>
|
||||
<!-- Cash out Financing Activities -->
|
||||
<record id="cash_out_financial1" model="account.financial.report">
|
||||
<field name="name">Cash Out</field>
|
||||
<field name="parent_id" ref="account_financial_report_financing_activity1"/>
|
||||
<field name="display_detail">detail_with_hierarchy</field>
|
||||
<field name="type">accounts</field>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -1,14 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<!-- Data file for the follow-up lines -->
|
||||
<record model="followup.line" id="followup_line_id" >
|
||||
<field name="name">Reminder</field>
|
||||
<field name="delay">5</field>
|
||||
</record>
|
||||
|
||||
<record model="account.followup" id="followup">
|
||||
<field name="followup_line_ids" eval="[(6,0,[ref('followup_line_id')])]"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -1,9 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<!-- Data file for the Multiple Invoice-->
|
||||
<record id="multiple_invoice_sample_name" model="multiple.invoice">
|
||||
<field name="copy_name">Sample Name</field>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -1,14 +0,0 @@
|
||||
<?xml version="1.0" encoding='UTF-8'?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<!-- The schedular action for Recurring Entries -->
|
||||
<record id="recurring_template_cron" model="ir.cron">
|
||||
<field name="name">Generate Recurring Entries</field>
|
||||
<field name="model_id" ref="model_account_recurring_payments"/>
|
||||
<field name="state">code</field>
|
||||
<field name="code">model._cron_generate_entries()</field>
|
||||
<field name="interval_number">1</field>
|
||||
<field name="interval_type">days</field>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -1,26 +0,0 @@
|
||||
## Module <base_accounting_kit>
|
||||
|
||||
#### 17.09.2025
|
||||
#### Version 19.0.1.0.0
|
||||
#### ADD
|
||||
- Initial commit for Odoo 19 Full Accounting Kit for Community
|
||||
|
||||
#### 21.10.2025
|
||||
#### Version 19.0.2.0.0
|
||||
#### ADD
|
||||
- Added Customer Statement feature.
|
||||
|
||||
#### 09.01.2026
|
||||
#### Version 19.0.2.1.0
|
||||
#### ADD
|
||||
- Fixed the issue in the bank statement import.
|
||||
|
||||
#### 09.02.2026
|
||||
#### Version 19.0.2.2.0
|
||||
#### UPDT
|
||||
- Fixed the issues in the bank statement import of csv and ofx files.
|
||||
-
|
||||
#### 25.03.2026
|
||||
#### Version 19.0.2.3.0
|
||||
#### UPDT
|
||||
- Fixed the issue in fiscal year dates.
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -1,43 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from . import account_account
|
||||
from . import account_asset_asset
|
||||
from . import account_asset_category
|
||||
from . import account_asset_depreciation_line
|
||||
from . import account_bank_statement_line
|
||||
from . import account_followup
|
||||
from . import account_journal
|
||||
from . import account_move
|
||||
from . import account_move_line
|
||||
from . import account_payment
|
||||
from . import account_payment_method
|
||||
from . import account_recurring_entries_line
|
||||
from . import account_report
|
||||
from . import followup_line
|
||||
from . import multiple_invoice
|
||||
from . import multiple_invoice_layout
|
||||
from . import product_template
|
||||
from . import recurring_payments
|
||||
from . import res_company
|
||||
from . import res_config_settings
|
||||
from . import res_partner
|
||||
from . import sale_order
|
||||
@@ -1,112 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, fields, models
|
||||
from odoo.tools.misc import get_lang
|
||||
|
||||
|
||||
class CashFlow(models.Model):
|
||||
"""Inherits the account.account model to add additional functionality and
|
||||
fields to the account"""
|
||||
_inherit = 'account.account'
|
||||
|
||||
def get_cash_flow_ids(self):
|
||||
"""Returns a list of cashflows for the account"""
|
||||
cash_flow_id = self.env.ref('base_accounting_kit.account_financial_report_cash_flow0')
|
||||
if cash_flow_id:
|
||||
return [('parent_id.id', '=', cash_flow_id.id)]
|
||||
|
||||
cash_flow_type = fields.Many2one('account.financial.report',
|
||||
string="Cash Flow type",
|
||||
domain=get_cash_flow_ids)
|
||||
|
||||
@api.onchange('cash_flow_type')
|
||||
def onchange_cash_flow_type(self):
|
||||
"""Onchange the cash flow type of the account that will be updating
|
||||
the account_ids values"""
|
||||
for rec in self.cash_flow_type:
|
||||
# update new record
|
||||
rec.write({
|
||||
'account_ids': [(4, self._origin.id)]
|
||||
})
|
||||
if self._origin.cash_flow_type.ids:
|
||||
for rec in self._origin.cash_flow_type:
|
||||
# remove old record
|
||||
rec.write({'account_ids': [(3, self._origin.id)]})
|
||||
|
||||
|
||||
class AccountCommonJournalReport(models.TransientModel):
|
||||
"""Model used for creating the common journal report"""
|
||||
_name = 'account.common.journal.report'
|
||||
_description = 'Common Journal Report'
|
||||
_inherit = "account.report"
|
||||
|
||||
section_main_report_ids = fields.Many2many(string="Section Of",
|
||||
comodel_name='account.report',
|
||||
relation="account_common_journal_report_section_rel",
|
||||
column1="sub_report_id",
|
||||
column2="main_report_id")
|
||||
section_report_ids = fields.Many2many(string="Sections",
|
||||
comodel_name='account.report',
|
||||
relation="account_common_journal_report_section_rel",
|
||||
column1="main_report_id",
|
||||
column2="sub_report_id")
|
||||
amount_currency = fields.Boolean(
|
||||
'With Currency',
|
||||
help="Print Report with the currency column if the currency differs "
|
||||
"from the company currency.")
|
||||
company_id = fields.Many2one('res.company', string='Company',
|
||||
required=True, readonly=True,
|
||||
default=lambda self: self.env.company)
|
||||
date_from = fields.Date(string='Start Date')
|
||||
date_to = fields.Date(string='End Date')
|
||||
target_move = fields.Selection([('posted', 'All Posted Entries'),
|
||||
('all', 'All Entries'),
|
||||
], string='Target Moves',
|
||||
required=True, default='posted')
|
||||
|
||||
def pre_print_report(self, data):
|
||||
"""Pre-print the given data and that updates the amount
|
||||
amount_currency value"""
|
||||
data['form'].update({'amount_currency': self.amount_currency})
|
||||
return data
|
||||
|
||||
def check_report(self):
|
||||
"""Function to check if the report comes active models and related values"""
|
||||
self.ensure_one()
|
||||
data = {}
|
||||
data['ids'] = self.env.context.get('active_ids', [])
|
||||
data['model'] = self.env.context.get('active_model', 'ir.ui.menu')
|
||||
data['form'] = self.read(['date_from', 'date_to', 'journal_ids', 'target_move', 'company_id'])[0]
|
||||
used_context = self._build_contexts(data)
|
||||
data['form']['used_context'] = dict(used_context, lang=get_lang(self.env).code)
|
||||
return self.with_context(discard_logo_check=True)._print_report(data)
|
||||
|
||||
def _build_contexts(self, data):
|
||||
"""Builds the context information for the given data"""
|
||||
result = {}
|
||||
result['journal_ids'] = 'journal_ids' in data['form'] and data['form']['journal_ids'] or False
|
||||
result['state'] = 'target_move' in data['form'] and data['form']['target_move'] or ''
|
||||
result['date_from'] = data['form']['date_from'] or False
|
||||
result['date_to'] = data['form']['date_to'] or False
|
||||
result['strict_range'] = True if result['date_from'] else False
|
||||
result['company_id'] = data['form']['company_id'][0] or False
|
||||
return result
|
||||
@@ -1,623 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
import calendar
|
||||
from datetime import date, datetime
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.fields import Date
|
||||
from odoo.tools import DEFAULT_SERVER_DATE_FORMAT as DF, float_is_zero
|
||||
from odoo.exceptions import UserError, ValidationError
|
||||
|
||||
|
||||
class AccountAssetAsset(models.Model):
|
||||
"""
|
||||
Model for managing assets with depreciation functionality
|
||||
"""
|
||||
_name = 'account.asset.asset'
|
||||
_description = 'Asset/Revenue Recognition'
|
||||
_inherit = ['mail.thread']
|
||||
|
||||
entry_count = fields.Integer(compute='_entry_count',
|
||||
string='# Asset Entries')
|
||||
name = fields.Char(string='Asset Name', required=True)
|
||||
code = fields.Char(string='Reference', size=32)
|
||||
value = fields.Float(string='Gross Value', required=True,
|
||||
digits=0)
|
||||
currency_id = fields.Many2one('res.currency', string='Currency',
|
||||
required=True,
|
||||
default=lambda self: self.env.company.currency_id.id)
|
||||
company_id = fields.Many2one('res.company', string='Company',
|
||||
required=True,
|
||||
default=lambda self: self.env.company)
|
||||
note = fields.Text()
|
||||
category_id = fields.Many2one('account.asset.category', string='Asset Model',
|
||||
required=False, change_default=True
|
||||
)
|
||||
date = fields.Date(string='Date', required=True,
|
||||
default=fields.Date.context_today)
|
||||
state = fields.Selection(
|
||||
[('draft', 'Draft'), ('open', 'Running'), ('close', 'Close'),('cancelled','Cancelled')],
|
||||
'Status', required=True, copy=False, default='draft',
|
||||
help="When an asset is created, the status is 'Draft'.\n"
|
||||
"If the asset is confirmed, the status goes in 'Running' and the depreciation lines can be posted in the accounting.\n"
|
||||
"You can manually close an asset when the depreciation is over. If the last line of depreciation is posted, the asset automatically goes in that status.")
|
||||
active = fields.Boolean(default=True)
|
||||
partner_id = fields.Many2one('res.partner', string='Partner')
|
||||
method = fields.Selection(
|
||||
[('linear', 'Straight Line'), ('degressive', 'Declining')],
|
||||
string='Computation Method', required=True,default='linear',
|
||||
help="Choose the method to use to compute the amount of depreciation lines.\n * Linear: Calculated on basis of: Gross Value / Number of Depreciations\n"
|
||||
" * Degressive: Calculated on basis of: Residual Value * Degressive Factor")
|
||||
method_number = fields.Integer(string='Number of Depreciations',
|
||||
default=5,
|
||||
help="The number of depreciation's needed to depreciate your asset")
|
||||
method_period = fields.Integer(string='Number of Months in a Period',
|
||||
required=True, default=12,
|
||||
help="The amount of time between two depreciation's, in months")
|
||||
method_end = fields.Date(string='Ending Date')
|
||||
method_progress_factor = fields.Float(string='Degressive Factor',
|
||||
default=0.3,)
|
||||
value_residual = fields.Float(compute='_amount_residual',
|
||||
digits=0, string='Residual Value')
|
||||
method_time = fields.Selection(
|
||||
[('number', 'Number of Entries'), ('end', 'Ending Date')],
|
||||
string='Time Method', required=True, default='number',
|
||||
help="Choose the method to use to compute the dates and number of entries.\n"
|
||||
" * Number of Entries: Fix the number of entries and the time between 2 depreciations.\n"
|
||||
" * Ending Date: Choose the time between 2 depreciations and the date the depreciations won't go beyond.")
|
||||
prorata = fields.Boolean(string='Prorata Temporis',
|
||||
help='Indicates that the first depreciation entry for this asset have to be done from the purchase date instead of the first January / Start date of fiscal year')
|
||||
depreciation_line_ids = fields.One2many('account.asset.depreciation.line',
|
||||
'asset_id',
|
||||
string='Depreciation Lines',
|
||||
)
|
||||
salvage_value = fields.Float(string='Salvage Value', digits=0,
|
||||
|
||||
help="It is the amount you plan to have that you cannot depreciate.")
|
||||
invoice_id = fields.Many2one('account.move', string='Invoice',
|
||||
copy=False)
|
||||
type = fields.Selection([('sale', 'Sale: Revenue Recognition'),
|
||||
('purchase', 'Purchase: Asset')], required=True, index=True, default='purchase')
|
||||
|
||||
|
||||
#asset category
|
||||
account_analytic_id = fields.Many2one('account.analytic.account',
|
||||
string='Analytic Account',
|
||||
domain="[('company_id', '=', company_id)]")
|
||||
account_asset_id = fields.Many2one('account.account',
|
||||
string='Asset Account', required=True,
|
||||
domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=', 'liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=', 'liability_credit_card'),('active', '=', True)]",
|
||||
help="Account used to record the purchase of the asset at its original price.")
|
||||
account_depreciation_id = fields.Many2one(
|
||||
'account.account', string='Depreciation Account',
|
||||
required=True,
|
||||
domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=', 'liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=', 'liability_credit_card'),('active', '=', True)]",
|
||||
help="Account used in the depreciation entries, to decrease the asset value.")
|
||||
account_depreciation_expense_id = fields.Many2one(
|
||||
'account.account', string='Expense Account',
|
||||
required=True,
|
||||
domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=','liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=','liability_credit_card'),('active', '=', True)]",
|
||||
help="Account used in the periodical entries, to record a part of the asset as expense.")
|
||||
journal_id = fields.Many2one('account.journal', string='Journal',
|
||||
required=True)
|
||||
open_asset = fields.Boolean(string='Auto-confirm Assets',
|
||||
help="Check this if you want to automatically confirm the assets of this category when created by invoices.")
|
||||
group_entries = fields.Boolean(string='Group Journal Entries',
|
||||
help="Check this if you want to group the generated entries by categories.")
|
||||
|
||||
def unlink(self):
|
||||
""" Prevents deletion of assets in 'open' or 'close' state or with posted depreciation entries."""
|
||||
for asset in self:
|
||||
if asset.state in ['open', 'close']:
|
||||
raise UserError(
|
||||
_('You cannot delete a document is in %s state.') % (
|
||||
asset.state,))
|
||||
for depreciation_line in asset.depreciation_line_ids:
|
||||
if depreciation_line.move_id:
|
||||
raise UserError(_(
|
||||
'You cannot delete a document that contains posted entries.'))
|
||||
return super(AccountAssetAsset, self).unlink()
|
||||
|
||||
def _get_last_depreciation_date(self):
|
||||
"""
|
||||
@param id: ids of a account.asset.asset objects
|
||||
@return: Returns a dictionary of the effective dates of the last depreciation entry made for given asset ids. If there isn't any, return the purchase date of this asset
|
||||
"""
|
||||
self.env.cr.execute("""
|
||||
SELECT a.id as id, COALESCE(MAX(m.date),a.date) AS date
|
||||
FROM account_asset_asset a
|
||||
LEFT JOIN account_asset_depreciation_line rel ON (rel.asset_id = a.id)
|
||||
LEFT JOIN account_move m ON (rel.move_id = m.id)
|
||||
WHERE a.id IN %s
|
||||
GROUP BY a.id, m.date """, (tuple(self.ids),))
|
||||
result = dict(self.env.cr.fetchall())
|
||||
return result
|
||||
|
||||
@api.onchange('category_id')
|
||||
def gross_value(self):
|
||||
"""Update the 'value' field based on the 'price' of the selected 'category_id'."""
|
||||
self.value = self.category_id.price
|
||||
@api.onchange('method')
|
||||
def onchange_method(self):
|
||||
if self.depreciation_line_ids:
|
||||
self.depreciation_line_ids = [(fields.Command.clear())]
|
||||
|
||||
|
||||
@api.model
|
||||
def compute_generated_entries(self, date, asset_type=None):
|
||||
"""Compute generated entries for assets based on the provided date and asset type."""
|
||||
# Entries generated : one by grouped category and one by asset from ungrouped category
|
||||
created_move_ids = []
|
||||
type_domain = []
|
||||
if asset_type:
|
||||
type_domain = [('type', '=', asset_type)]
|
||||
|
||||
ungrouped_assets = self.env['account.asset.asset'].search(
|
||||
type_domain + [('state', '=', 'open'),
|
||||
('category_id.group_entries', '=', False)])
|
||||
created_move_ids += ungrouped_assets._compute_entries(date,
|
||||
group_entries=False)
|
||||
|
||||
for grouped_category in self.env['account.asset.category'].search(
|
||||
type_domain + [('group_entries', '=', True)]):
|
||||
assets = self.env['account.asset.asset'].search(
|
||||
[('state', '=', 'open'),
|
||||
('category_id', '=', grouped_category.id)])
|
||||
created_move_ids += assets._compute_entries(date,
|
||||
group_entries=True)
|
||||
return created_move_ids
|
||||
|
||||
def _compute_board_amount(self, sequence, residual_amount, amount_to_depr,
|
||||
undone_dotation_number,
|
||||
posted_depreciation_line_ids, total_days,
|
||||
depreciation_date):
|
||||
"""Compute the depreciation amount for a specific sequence in the asset's depreciation schedule."""
|
||||
amount = 0
|
||||
if sequence == undone_dotation_number:
|
||||
amount = residual_amount
|
||||
else:
|
||||
if self.method == 'linear':
|
||||
amount = amount_to_depr / (undone_dotation_number - len(
|
||||
posted_depreciation_line_ids))
|
||||
if self.prorata:
|
||||
amount = amount_to_depr / self.method_number
|
||||
if sequence == 1:
|
||||
if self.method_period % 12 != 0:
|
||||
date = datetime.strptime(str(self.date),
|
||||
'%Y-%m-%d')
|
||||
month_days = \
|
||||
calendar.monthrange(date.year, date.month)[1]
|
||||
days = month_days - date.day + 1
|
||||
amount = (
|
||||
amount_to_depr / self.method_number) / month_days * days
|
||||
else:
|
||||
days = (self.company_id.compute_fiscalyear_dates(
|
||||
depreciation_date)[
|
||||
'date_to'] - depreciation_date).days + 1
|
||||
amount = (
|
||||
amount_to_depr / self.method_number) / total_days * days
|
||||
elif self.method == 'degressive':
|
||||
amount = residual_amount * self.method_progress_factor
|
||||
if self.prorata:
|
||||
if sequence == 1:
|
||||
if self.method_period % 12 != 0:
|
||||
date = datetime.strptime(str(self.date),
|
||||
'%Y-%m-%d')
|
||||
month_days = \
|
||||
calendar.monthrange(date.year, date.month)[1]
|
||||
days = month_days - date.day + 1
|
||||
amount = (
|
||||
residual_amount * self.method_progress_factor) / month_days * days
|
||||
else:
|
||||
days = (self.company_id.compute_fiscalyear_dates(
|
||||
depreciation_date)[
|
||||
'date_to'] - depreciation_date).days + 1
|
||||
amount = (
|
||||
residual_amount * self.method_progress_factor) / total_days * days
|
||||
return amount
|
||||
|
||||
def _compute_board_undone_dotation_nb(self, depreciation_date, total_days):
|
||||
"""Compute the number of remaining depreciations for an asset based on the depreciation date and total days."""
|
||||
undone_dotation_number = self.method_number
|
||||
if self.method_time == 'end':
|
||||
end_date = datetime.strptime(str(self.method_end), DF).date()
|
||||
undone_dotation_number = 0
|
||||
while depreciation_date <= end_date:
|
||||
depreciation_date = date(depreciation_date.year,
|
||||
depreciation_date.month,
|
||||
depreciation_date.day) + relativedelta(
|
||||
months=+self.method_period)
|
||||
undone_dotation_number += 1
|
||||
if self.prorata:
|
||||
undone_dotation_number += 1
|
||||
return undone_dotation_number
|
||||
|
||||
def compute_depreciation_board(self):
|
||||
"""
|
||||
Compute the depreciation schedule for the asset based on its current state and parameters.
|
||||
This method calculates the depreciation amount for each period and generates depreciation entries accordingly.
|
||||
"""
|
||||
self.ensure_one()
|
||||
posted_depreciation_line_ids = self.depreciation_line_ids.filtered(
|
||||
lambda x: x.move_check).sorted(key=lambda l: l.depreciation_date)
|
||||
unposted_depreciation_line_ids = self.depreciation_line_ids.filtered(
|
||||
lambda x: not x.move_check)
|
||||
|
||||
# Remove old unposted depreciation lines. We cannot use unlink() with One2many field
|
||||
commands = [(2, line_id.id, False) for line_id in
|
||||
unposted_depreciation_line_ids]
|
||||
|
||||
if self.value_residual != 0.0:
|
||||
amount_to_depr = residual_amount = self.value_residual
|
||||
if self.prorata:
|
||||
# if we already have some previous validated entries, starting date is last entry + method perio
|
||||
if posted_depreciation_line_ids and \
|
||||
posted_depreciation_line_ids[-1].depreciation_date:
|
||||
last_depreciation_date = datetime.strptime(
|
||||
posted_depreciation_line_ids[-1].depreciation_date,
|
||||
DF).date()
|
||||
depreciation_date = last_depreciation_date + relativedelta(
|
||||
months=+self.method_period)
|
||||
else:
|
||||
depreciation_date = datetime.strptime(
|
||||
str(self._get_last_depreciation_date()[self.id]),
|
||||
DF).date()
|
||||
else:
|
||||
# depreciation_date = 1st of January of purchase year if annual valuation, 1st of
|
||||
# purchase month in other cases
|
||||
if self.method_period >= 12:
|
||||
if self.company_id.fiscalyear_last_month:
|
||||
asset_date = date(year=int(self.date.year),
|
||||
month=int(
|
||||
self.company_id.fiscalyear_last_month),
|
||||
day=int(
|
||||
self.company_id.fiscalyear_last_day)) + relativedelta(
|
||||
days=1) + \
|
||||
relativedelta(year=int(
|
||||
self.date.year)) # e.g. 2018-12-31 +1 -> 2019
|
||||
else:
|
||||
asset_date = datetime.strptime(
|
||||
str(self.date)[:4] + '-01-01', DF).date()
|
||||
else:
|
||||
asset_date = datetime.strptime(str(self.date)[:7] + '-01',
|
||||
DF).date()
|
||||
# if we already have some previous validated entries, starting date isn't 1st January but last entry + method period
|
||||
if posted_depreciation_line_ids and \
|
||||
posted_depreciation_line_ids[-1].depreciation_date:
|
||||
last_depreciation_date = datetime.strptime(str(
|
||||
posted_depreciation_line_ids[-1].depreciation_date),
|
||||
DF).date()
|
||||
depreciation_date = last_depreciation_date + relativedelta(
|
||||
months=+self.method_period)
|
||||
else:
|
||||
depreciation_date = asset_date
|
||||
day = depreciation_date.day
|
||||
month = depreciation_date.month
|
||||
year = depreciation_date.year
|
||||
total_days = (year % 4) and 365 or 366
|
||||
|
||||
undone_dotation_number = self._compute_board_undone_dotation_nb(
|
||||
depreciation_date, total_days)
|
||||
|
||||
for x in range(len(posted_depreciation_line_ids),
|
||||
undone_dotation_number):
|
||||
sequence = x + 1
|
||||
amount = self._compute_board_amount(sequence, residual_amount,
|
||||
amount_to_depr,
|
||||
undone_dotation_number,
|
||||
posted_depreciation_line_ids,
|
||||
total_days,
|
||||
depreciation_date)
|
||||
|
||||
amount = self.currency_id.round(amount)
|
||||
if float_is_zero(amount,
|
||||
precision_rounding=self.currency_id.rounding):
|
||||
continue
|
||||
residual_amount -= amount
|
||||
vals = {
|
||||
'amount': amount,
|
||||
'asset_id': self.id,
|
||||
'sequence': sequence,
|
||||
'name': (self.code or '') + '/' + str(sequence),
|
||||
'remaining_value': residual_amount if residual_amount >= 0 else 0.0,
|
||||
'depreciated_value': self.value - (
|
||||
self.salvage_value + residual_amount),
|
||||
'depreciation_date': depreciation_date.strftime(DF),
|
||||
}
|
||||
commands.append((0, False, vals))
|
||||
# Considering Depr. Period as months
|
||||
depreciation_date = date(year, month, day) + relativedelta(
|
||||
months=+self.method_period)
|
||||
day = depreciation_date.day
|
||||
month = depreciation_date.month
|
||||
year = depreciation_date.year
|
||||
|
||||
self.write({'depreciation_line_ids': commands})
|
||||
last_depr_date = None
|
||||
if self.depreciation_line_ids:
|
||||
last_depr_date = max(self.depreciation_line_ids.mapped('depreciation_date'))
|
||||
if last_depr_date:
|
||||
self._compute_entries(date=last_depr_date)
|
||||
return True
|
||||
|
||||
def validate(self):
|
||||
"""Update the state to 'open' and track specific fields based on the asset's method."""
|
||||
self.write({'state': 'open'})
|
||||
field = [
|
||||
'method',
|
||||
'method_number',
|
||||
'method_period',
|
||||
'method_end',
|
||||
'method_progress_factor',
|
||||
'method_time',
|
||||
'salvage_value',
|
||||
'invoice_id',
|
||||
]
|
||||
ref_tracked_fields = self.env['account.asset.asset'].fields_get(field)
|
||||
if not self.depreciation_line_ids:
|
||||
self.compute_depreciation_board()
|
||||
for asset in self:
|
||||
tracked_fields = ref_tracked_fields.copy()
|
||||
if asset.method == 'linear':
|
||||
del (tracked_fields['method_progress_factor'])
|
||||
if asset.method_time != 'end':
|
||||
del (tracked_fields['method_end'])
|
||||
else:
|
||||
del (tracked_fields['method_number'])
|
||||
dummy, tracking_value_ids = asset._mail_track(tracked_fields,
|
||||
dict.fromkeys(
|
||||
field))
|
||||
asset.message_post(subject=_('Asset created'),
|
||||
tracking_value_ids=tracking_value_ids)
|
||||
|
||||
today_date = fields.Date.context_today(self)
|
||||
|
||||
# Split lines based on depreciation_date
|
||||
draft_lines = asset.depreciation_line_ids.filtered(lambda l: l.move_id and l.move_id.state == 'draft')
|
||||
|
||||
#Post only entries before today
|
||||
lines_to_post_now = draft_lines.filtered(lambda l: l.depreciation_date < today_date)
|
||||
moves_to_post_now = lines_to_post_now.mapped('move_id')
|
||||
if moves_to_post_now:
|
||||
moves_to_post_now._post()
|
||||
|
||||
#Set auto_post='at_date' for entries today or later
|
||||
future_lines = draft_lines.filtered(lambda l: l.depreciation_date >= today_date)
|
||||
future_moves = future_lines.mapped('move_id')
|
||||
if future_moves:
|
||||
future_moves.write({'auto_post': 'at_date'})
|
||||
|
||||
return True
|
||||
|
||||
|
||||
def _get_disposal_moves(self):
|
||||
"""Get the disposal moves for the asset."""
|
||||
move_ids = []
|
||||
for asset in self:
|
||||
unposted_depreciation_line_ids = asset.depreciation_line_ids.filtered(
|
||||
lambda x: not x.move_check)
|
||||
if unposted_depreciation_line_ids:
|
||||
old_values = {
|
||||
'method_end': asset.method_end,
|
||||
'method_number': asset.method_number,
|
||||
}
|
||||
|
||||
# Remove all unposted depr. lines
|
||||
commands = [(2, line_id.id, False) for line_id in
|
||||
unposted_depreciation_line_ids]
|
||||
|
||||
# Create a new depr. line with the residual amount and post it
|
||||
sequence = len(asset.depreciation_line_ids) - len(
|
||||
unposted_depreciation_line_ids) + 1
|
||||
today = datetime.today().strftime(DF)
|
||||
vals = {
|
||||
'amount': asset.value_residual,
|
||||
'asset_id': asset.id,
|
||||
'sequence': sequence,
|
||||
'name': (asset.code or '') + '/' + str(sequence),
|
||||
'remaining_value': 0,
|
||||
'depreciated_value': asset.value - asset.salvage_value,
|
||||
# the asset is completely depreciated
|
||||
'depreciation_date': today,
|
||||
}
|
||||
commands.append((0, False, vals))
|
||||
asset.write(
|
||||
{'depreciation_line_ids': commands, 'method_end': today,
|
||||
'method_number': sequence})
|
||||
tracked_fields = self.env['account.asset.asset'].fields_get(
|
||||
['method_number', 'method_end'])
|
||||
changes, tracking_value_ids = asset._mail_track(
|
||||
tracked_fields, old_values)
|
||||
|
||||
if changes:
|
||||
asset.message_post(subject=_(
|
||||
'Asset sold or disposed. Accounting entry awaiting for validation.'),
|
||||
tracking_value_ids=tracking_value_ids)
|
||||
move_ids += asset.depreciation_line_ids[-1].create_move(
|
||||
post_move=False)
|
||||
|
||||
return move_ids
|
||||
|
||||
def set_to_close(self):
|
||||
"""Set the asset to close state by creating disposal moves and returning an action window to view the move(s)."""
|
||||
move_ids = self._get_disposal_moves()
|
||||
if move_ids:
|
||||
name = _('Disposal Move')
|
||||
view_mode = 'form'
|
||||
if len(move_ids) > 1:
|
||||
name = _('Disposal Moves')
|
||||
view_mode = 'list,form'
|
||||
return {
|
||||
'name': name,
|
||||
'view_mode': view_mode,
|
||||
'res_model': 'account.move',
|
||||
'type': 'ir.actions.act_window',
|
||||
'target': 'current',
|
||||
'res_id': move_ids[0],
|
||||
}
|
||||
# Fallback, as if we just clicked on the smartbutton
|
||||
return self.open_entries()
|
||||
|
||||
def set_to_draft(self):
|
||||
"""Set the asset's state to 'draft'."""
|
||||
self.write({'state': 'draft'})
|
||||
|
||||
@api.depends('value', 'salvage_value', 'depreciation_line_ids.move_check',
|
||||
'depreciation_line_ids.amount')
|
||||
def _amount_residual(self):
|
||||
"""Compute the residual value of the asset based on the total depreciation amount."""
|
||||
for record in self:
|
||||
total_amount = 0.0
|
||||
for line in record.depreciation_line_ids:
|
||||
if line.move_check:
|
||||
total_amount += line.amount
|
||||
record.value_residual = record.value - total_amount - record.salvage_value
|
||||
|
||||
@api.onchange('company_id')
|
||||
def onchange_company_id(self):
|
||||
"""Update the 'currency_id' field based on the selected 'company_id'."""
|
||||
self.currency_id = self.company_id.currency_id.id
|
||||
|
||||
@api.depends('depreciation_line_ids.move_id')
|
||||
def _entry_count(self):
|
||||
"""Compute the number of entries related to the asset based on the depreciation lines."""
|
||||
for asset in self:
|
||||
res = self.env['account.asset.depreciation.line'].search_count(
|
||||
[('asset_id', '=', asset.id), ('move_id', '!=', False)])
|
||||
asset.entry_count = res or 0
|
||||
|
||||
@api.constrains('prorata', 'method_time')
|
||||
def _check_prorata(self):
|
||||
"""Check if prorata temporis can be applied for the given asset based on the 'prorata' and 'method_time' fields."""
|
||||
if self.prorata and self.method_time != 'number':
|
||||
raise ValidationError(_(
|
||||
'Prorata temporis can be applied only for time method "number of depreciations".'))
|
||||
|
||||
@api.onchange('category_id')
|
||||
def onchange_category_id(self):
|
||||
"""Update the fields of the asset based on the selected 'category_id'."""
|
||||
vals = self.onchange_category_id_values(self.category_id.id)
|
||||
# We cannot use 'write' on an object that doesn't exist yet
|
||||
if vals:
|
||||
for k, v in vals['value'].items():
|
||||
setattr(self, k, v)
|
||||
|
||||
def onchange_category_id_values(self, category_id):
|
||||
"""Update the fields of the asset based on the selected 'category_id'."""
|
||||
if category_id:
|
||||
category = self.env['account.asset.category'].browse(category_id)
|
||||
return {
|
||||
'value': {
|
||||
'method': category.method,
|
||||
'method_number': category.method_number,
|
||||
'method_time': category.method_time,
|
||||
'method_period': category.method_period,
|
||||
'method_progress_factor': category.method_progress_factor,
|
||||
'method_end': category.method_end,
|
||||
'prorata': category.prorata,
|
||||
'journal_id':category.journal_id.id,
|
||||
'account_asset_id':category.account_asset_id.id,
|
||||
'account_depreciation_id':category.account_depreciation_id.id,
|
||||
'account_depreciation_expense_id':category.account_depreciation_expense_id.id,
|
||||
'account_analytic_id':category.account_analytic_id.id
|
||||
}
|
||||
}
|
||||
|
||||
@api.onchange('method_time')
|
||||
def onchange_method_time(self):
|
||||
"""Update the 'prorata' field based on the selected 'method_time' value."""
|
||||
if self.method_time != 'number':
|
||||
self.prorata = False
|
||||
|
||||
def copy_data(self, default=None):
|
||||
"""Copies the data of the current record with the option to override default values."""
|
||||
if default is None:
|
||||
default = {}
|
||||
default['name'] = self.name + _(' (copy)')
|
||||
return super(AccountAssetAsset, self).copy_data(default)
|
||||
|
||||
def _compute_entries(self, date, group_entries=False):
|
||||
"""Compute depreciation entries for the given date."""
|
||||
depreciation_ids = self.env['account.asset.depreciation.line'].search([
|
||||
('asset_id', 'in', self.ids), ('depreciation_date', '<=', date),
|
||||
('move_check', '=', False)])
|
||||
if group_entries:
|
||||
return depreciation_ids.create_grouped_move()
|
||||
return depreciation_ids.create_move()
|
||||
|
||||
def open_entries(self):
|
||||
"""Return a dictionary to open journal entries related to the asset."""
|
||||
move_ids = []
|
||||
for asset in self:
|
||||
for depreciation_line in asset.depreciation_line_ids:
|
||||
if depreciation_line.move_id:
|
||||
move_ids.append(depreciation_line.move_id.id)
|
||||
return {
|
||||
'name': _('Journal Entries'),
|
||||
'view_mode': 'list,form',
|
||||
'res_model': 'account.move',
|
||||
'views': [(self.env.ref('account.view_move_tree').id, 'list'), (False, 'form')],
|
||||
'view_id': False,
|
||||
'type': 'ir.actions.act_window',
|
||||
'domain': [('id', 'in', move_ids)],
|
||||
}
|
||||
|
||||
def action_save_model(self):
|
||||
return{
|
||||
'type': 'ir.actions.act_window',
|
||||
'name': _('Asset Model'),
|
||||
'res_model': 'account.asset.category',
|
||||
'view_mode': 'form',
|
||||
'target': 'current',
|
||||
'context': {'default_price': self.value,
|
||||
'default_method_time':self.method_time,
|
||||
'default_method_end':self.method_end,
|
||||
'default_method_number':self.method_number,
|
||||
'default_method_period':self.method_period,
|
||||
'default_method':self.method,
|
||||
'default_company_id':self.company_id.id,
|
||||
'default_method_progress_factor':self.method_progress_factor,
|
||||
'default_prorata':self.prorata,
|
||||
'default_group_entries':self.group_entries,
|
||||
'default_open_asset':self.open_asset,
|
||||
'default_account_analytic_id':self.account_analytic_id.id,
|
||||
'default_account_depreciation_expense_id':self.account_depreciation_expense_id.id,
|
||||
'default_account_depreciation_id':self.account_depreciation_id.id,
|
||||
'default_account_asset_id':self.account_asset_id.id,
|
||||
'default_journal_id':self.journal_id.id,
|
||||
'default_asset_id': self.id,
|
||||
}
|
||||
}
|
||||
|
||||
def action_cancel_assets(self):
|
||||
for asset in self:
|
||||
for move in asset.depreciation_line_ids.mapped('move_id'):
|
||||
if move.state == 'posted':
|
||||
# Force to draft
|
||||
move.button_draft() # or move.state = 'draft' if button_draft is restricted
|
||||
move.unlink()
|
||||
|
||||
# Delete all depreciation lines
|
||||
asset.depreciation_line_ids.unlink()
|
||||
|
||||
# Reset state
|
||||
asset.state = 'cancelled'
|
||||
@@ -1,120 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class AccountAssetCategory(models.Model):
|
||||
_name = 'account.asset.category'
|
||||
_description = 'Asset category'
|
||||
|
||||
active = fields.Boolean(default=True)
|
||||
name = fields.Char(required=True, index=True, string="Asset Type")
|
||||
company_id = fields.Many2one('res.company', string='Company',
|
||||
required=True,
|
||||
default=lambda self: self.env.company)
|
||||
price = fields.Monetary(string='Price', required=True)
|
||||
currency_id = fields.Many2one("res.currency",
|
||||
default=lambda self: self.env[
|
||||
'res.currency'].search(
|
||||
[('name', '=', 'USD')]).id,
|
||||
readonly=True, hide=True)
|
||||
account_analytic_id = fields.Many2one('account.analytic.account',
|
||||
string='Analytic Account',
|
||||
domain="[('company_id', '=', company_id)]")
|
||||
account_asset_id = fields.Many2one('account.account',
|
||||
string='Asset Account', required=True,
|
||||
domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=', 'liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=', 'liability_credit_card'),('active', '=', True)]",
|
||||
help="Account used to record the purchase of the asset at its original price.")
|
||||
account_depreciation_id = fields.Many2one(
|
||||
'account.account', string='Depreciation Account',
|
||||
required=True,
|
||||
domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=', 'liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=', 'liability_credit_card'),('active', '=', True)]",
|
||||
help="Account used in the depreciation entries, to decrease the asset value.")
|
||||
account_depreciation_expense_id = fields.Many2one(
|
||||
'account.account', string='Expense Account',
|
||||
required=True,
|
||||
domain="[('account_type', '!=', 'asset_receivable'),('account_type', '!=','liability_payable'),('account_type', '!=', 'asset_cash'),('account_type', '!=','liability_credit_card'),('active', '=', True)]",
|
||||
help="Account used in the periodical entries, to record a part of the asset as expense.")
|
||||
journal_id = fields.Many2one('account.journal', string='Journal',
|
||||
required=True)
|
||||
method = fields.Selection(
|
||||
[('linear', 'Straight Line'), ('degressive', 'Declining')],
|
||||
string='Computation Method', required=True, default='linear',
|
||||
help="Choose the method to use to compute the amount of depreciation lines.\n"
|
||||
" * Linear: Calculated on basis of: Gross Value / Number of Depreciations\n"
|
||||
" * Degressive: Calculated on basis of: Residual Value * Degressive Factor")
|
||||
method_number = fields.Integer(string='Number of Depreciations', default=5,
|
||||
help="The number of depreciations needed to depreciate your asset")
|
||||
method_period = fields.Integer(string='Period Length', default=1,
|
||||
help="State here the time between 2 depreciations, in months",
|
||||
required=True)
|
||||
method_progress_factor = fields.Float('Degressive Factor', default=0.3)
|
||||
method_time = fields.Selection(
|
||||
[('number', 'Number of Entries'), ('end', 'Ending Date')],
|
||||
string='Time Method', required=True, default='number',
|
||||
help="Choose the method to use to compute the dates and number of entries.\n"
|
||||
" * Number of Entries: Fix the number of entries and the time between 2 depreciations.\n"
|
||||
" * Ending Date: Choose the time between 2 depreciations and the date the depreciations won't go beyond.")
|
||||
method_end = fields.Date('Ending date')
|
||||
prorata = fields.Boolean(string='Prorata Temporis',
|
||||
help='Indicates that the first depreciation entry for this asset have to be done from the purchase date instead of the first of January')
|
||||
open_asset = fields.Boolean(string='Auto-confirm Assets',
|
||||
help="Check this if you want to automatically confirm the assets of this category when created by invoices.")
|
||||
group_entries = fields.Boolean(string='Group Journal Entries',
|
||||
help="Check this if you want to group the generated entries by categories.")
|
||||
type = fields.Selection([('sale', 'Sale: Revenue Recognition'),
|
||||
('purchase', 'Purchase: Asset')], required=True,
|
||||
index=True, default='purchase')
|
||||
|
||||
@api.onchange('account_asset_id')
|
||||
def onchange_account_asset(self):
|
||||
"""Onchange method triggered when the 'account_asset_id' field is modified.
|
||||
Updates 'account_depreciation_id' or 'account_depreciation_expense_id' based on the 'type' field value."""
|
||||
if self.type == "purchase":
|
||||
self.account_depreciation_id = self.account_asset_id
|
||||
elif self.type == "sale":
|
||||
self.account_depreciation_expense_id = self.account_asset_id
|
||||
|
||||
@api.onchange('type')
|
||||
def onchange_type(self):
|
||||
"""Update the 'prorata' and 'method_period' fields based on the value of the 'type' field."""
|
||||
if self.type == 'sale':
|
||||
self.prorata = True
|
||||
self.method_period = 1
|
||||
else:
|
||||
self.method_period = 12
|
||||
|
||||
@api.onchange('method_time')
|
||||
def _onchange_method_time(self):
|
||||
"""Update the 'prorata' field based on the value of the 'method_time' field.
|
||||
Set 'prorata' to False if 'method_time' is not equal to 'number'."""
|
||||
if self.method_time != 'number':
|
||||
self.prorata = False
|
||||
|
||||
@api.model
|
||||
def create(self, vals):
|
||||
record = super().create(vals)
|
||||
asset_id = self.env.context.get('default_asset_id')
|
||||
if asset_id:
|
||||
asset = self.env['account.asset.asset'].browse(asset_id)
|
||||
asset.category_id = record.id
|
||||
return record
|
||||
@@ -1,247 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools import float_compare
|
||||
|
||||
|
||||
class AccountAssetDepreciationLine(models.Model):
|
||||
"""Model for managing asset depreciation lines in the accounting system."""
|
||||
_name = 'account.asset.depreciation.line'
|
||||
_description = 'Asset depreciation line'
|
||||
|
||||
name = fields.Char(string='Depreciation Name', required=True, index=True)
|
||||
sequence = fields.Integer(required=True)
|
||||
asset_id = fields.Many2one('account.asset.asset', string='Asset',
|
||||
required=True, ondelete='cascade')
|
||||
parent_state = fields.Selection(related='asset_id.state',
|
||||
string='State of Asset')
|
||||
amount = fields.Float(string='Current Depreciation',
|
||||
required=True)
|
||||
remaining_value = fields.Float(string='Next Period Depreciation',
|
||||
required=True)
|
||||
depreciated_value = fields.Float(string='Cumulative Depreciation',
|
||||
required=True)
|
||||
depreciation_date = fields.Date('Depreciation Date', index=True)
|
||||
move_id = fields.Many2one('account.move', string='Depreciation Entry')
|
||||
move_check = fields.Boolean(compute='_get_move_check', string='Linked',
|
||||
store=True)
|
||||
move_posted_check = fields.Boolean(compute='_get_move_posted_check',
|
||||
string='Posted', store=True)
|
||||
|
||||
@api.depends('move_id')
|
||||
def _get_move_check(self):
|
||||
"""Compute the 'move_check' field based on the presence of 'move_id'
|
||||
for each record in the 'AccountAssetDepreciationLine' class."""
|
||||
for line in self:
|
||||
line.move_check = bool(line.move_id)
|
||||
|
||||
@api.depends('move_id.state')
|
||||
def _get_move_posted_check(self):
|
||||
"""Compute the 'move_posted_check' field based on the state of 'move_id'
|
||||
for each record in the 'AccountAssetDepreciationLine' class."""
|
||||
for line in self:
|
||||
line.move_posted_check = True if line.move_id and line.move_id.state == 'posted' else False
|
||||
|
||||
def create_move(self, post_move=True):
|
||||
"""Create accounting moves for asset depreciation lines."""
|
||||
created_moves = self.env['account.move']
|
||||
prec = self.env['decimal.precision'].precision_get('Account')
|
||||
if self.mapped('move_id'):
|
||||
raise UserError(_(
|
||||
'This depreciation is already linked to a journal entry! Please post or delete it.'))
|
||||
for line in self:
|
||||
asset_id = line.asset_id
|
||||
depreciation_date = self.env.context.get(
|
||||
'depreciation_date') or line.depreciation_date or fields.Date.context_today(
|
||||
self)
|
||||
company_currency = asset_id.company_id.currency_id
|
||||
current_currency = asset_id.currency_id
|
||||
amount = current_currency._convert(line.amount, company_currency,
|
||||
line.asset_id.company_id,
|
||||
depreciation_date)
|
||||
asset_name = line.asset_id.name + ' (%s/%s)' % (line.sequence, len(line.asset_id.depreciation_line_ids))
|
||||
partner = self.env['res.partner']._find_accounting_partner(line.asset_id.partner_id)
|
||||
move_line_1 = {
|
||||
'name': asset_name,
|
||||
'account_id': asset_id.account_depreciation_id.id,
|
||||
'debit': 0.0 if float_compare(amount, 0.0,
|
||||
precision_digits=prec) > 0 else -amount,
|
||||
'credit': amount if float_compare(amount, 0.0,
|
||||
precision_digits=prec) > 0 else 0.0,
|
||||
'journal_id': asset_id.journal_id.id,
|
||||
'partner_id': partner.id,
|
||||
'currency_id': company_currency != current_currency and current_currency.id or company_currency.id,
|
||||
'amount_currency': company_currency != current_currency and - 1.0 * line.amount or 0.0,
|
||||
}
|
||||
move_line_2 = {
|
||||
'name': asset_name,
|
||||
'account_id': asset_id.account_depreciation_expense_id.id,
|
||||
'credit': 0.0 if float_compare(amount, 0.0,
|
||||
precision_digits=prec) > 0 else -amount,
|
||||
'debit': amount if float_compare(amount, 0.0,
|
||||
precision_digits=prec) > 0 else 0.0,
|
||||
'journal_id': asset_id.journal_id.id,
|
||||
'partner_id': partner.id,
|
||||
'currency_id': company_currency != current_currency and current_currency.id or company_currency.id,
|
||||
'amount_currency': company_currency != current_currency and line.amount or 0.0,
|
||||
}
|
||||
line_ids = [(0, 0, {
|
||||
'account_id': asset_id.account_depreciation_id.id,
|
||||
'partner_id': partner.id,
|
||||
'credit': amount if float_compare(amount, 0.0,
|
||||
precision_digits=prec) > 0 else 0.0,
|
||||
}), (0, 0, {
|
||||
'account_id': asset_id.account_depreciation_expense_id.id,
|
||||
'partner_id': partner.id,
|
||||
'debit': amount if float_compare(amount, 0.0,
|
||||
precision_digits=prec) > 0 else 0.0,
|
||||
})]
|
||||
move = self.env['account.move'].create({
|
||||
'ref': line.asset_id.code,
|
||||
'date': depreciation_date or False,
|
||||
'journal_id': asset_id.journal_id.id,
|
||||
'line_ids': line_ids,
|
||||
})
|
||||
for move_line in move.line_ids:
|
||||
if move_line.account_id.id == move_line_1['account_id']:
|
||||
move_line.write({'credit': move_line_1['credit'],
|
||||
'debit': move_line_1['debit']})
|
||||
elif move_line.account_id.id == move_line_2['account_id']:
|
||||
move_line.write({'debit': move_line_2['debit'],
|
||||
'credit': move_line_2['credit']})
|
||||
if move.line_ids.filtered(
|
||||
lambda x: x.name == 'Automatic Balancing Line'):
|
||||
move.line_ids.filtered(
|
||||
lambda x: x.name == 'Automatic Balancing Line').unlink()
|
||||
line.write({'move_id': move.id, 'move_check': True})
|
||||
created_moves |= move
|
||||
|
||||
if post_move and created_moves:
|
||||
created_moves.filtered(lambda m: any(
|
||||
m.asset_depreciation_ids.mapped(
|
||||
'asset_id.open_asset'))).post()
|
||||
return [x.id for x in created_moves]
|
||||
|
||||
def create_grouped_move(self, post_move=True):
|
||||
"""Create a grouped accounting move for asset depreciation lines."""
|
||||
if not self.exists():
|
||||
return []
|
||||
created_moves = self.env['account.move']
|
||||
category_id = self[
|
||||
0].asset_id.category_id # we can suppose that all lines have the same category
|
||||
depreciation_date = self.env.context.get(
|
||||
'depreciation_date') or fields.Date.context_today(self)
|
||||
amount = 0.0
|
||||
for line in self:
|
||||
# Sum amount of all depreciation lines
|
||||
company_currency = line.asset_id.company_id.currency_id
|
||||
current_currency = line.asset_id.currency_id
|
||||
amount += current_currency.compute(line.amount, company_currency)
|
||||
|
||||
name = category_id.name + _(' (grouped)')
|
||||
move_line_1 = {
|
||||
'name': name,
|
||||
'account_id': category_id.account_depreciation_id.id,
|
||||
'debit': 0.0,
|
||||
'credit': amount,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'sale' else False,
|
||||
}
|
||||
move_line_2 = {
|
||||
'name': name,
|
||||
'account_id': category_id.account_depreciation_expense_id.id,
|
||||
'credit': 0.0,
|
||||
'debit': amount,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'analytic_account_id': category_id.account_analytic_id.id if category_id.type == 'purchase' else False,
|
||||
}
|
||||
move_vals = {
|
||||
'ref': category_id.name,
|
||||
'date': depreciation_date or False,
|
||||
'journal_id': category_id.journal_id.id,
|
||||
'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
|
||||
}
|
||||
move = self.env['account.move'].create(move_vals)
|
||||
self.write({'move_id': move.id, 'move_check': True})
|
||||
created_moves |= move
|
||||
|
||||
if post_move and created_moves:
|
||||
self.post_lines_and_close_asset()
|
||||
created_moves.post()
|
||||
return [x.id for x in created_moves]
|
||||
|
||||
def post_lines_and_close_asset(self):
|
||||
# we re-evaluate the assets to determine whether we can close them
|
||||
# `message_post` invalidates the (whole) cache
|
||||
# preprocess the assets and lines in which a message should be posted,
|
||||
# and then post in batch will prevent the re-fetch of the same data over and over.
|
||||
assets_to_close = self.env['account.asset.asset']
|
||||
for line in self:
|
||||
asset = line.asset_id
|
||||
if asset.currency_id.is_zero(asset.value_residual):
|
||||
assets_to_close |= asset
|
||||
self.log_message_when_posted()
|
||||
assets_to_close.write({'state': 'close'})
|
||||
for asset in assets_to_close:
|
||||
asset.message_post(body=_("Document closed."))
|
||||
|
||||
def log_message_when_posted(self):
|
||||
"""Format and post messages for asset depreciation lines that are posted."""
|
||||
def _format_message(message_description, tracked_values):
|
||||
message = ''
|
||||
if message_description:
|
||||
message = '<span>%s</span>' % message_description
|
||||
for name, values in tracked_values.items():
|
||||
message += '<div> • <b>%s</b>: ' % name
|
||||
message += '%s</div>' % values
|
||||
return message
|
||||
|
||||
# `message_post` invalidates the (whole) cache
|
||||
# preprocess the assets in which messages should be posted,
|
||||
# and then post in batch will prevent the re-fetch of the same data over and over.
|
||||
assets_to_post = {}
|
||||
for line in self:
|
||||
if line.move_id and line.move_id.state == 'draft':
|
||||
partner_name = line.asset_id.partner_id.name
|
||||
currency_name = line.asset_id.currency_id.name
|
||||
msg_values = {_('Currency'): currency_name,
|
||||
_('Amount'): line.amount}
|
||||
if partner_name:
|
||||
msg_values[_('Partner')] = partner_name
|
||||
msg = _format_message(_('Depreciation line posted.'),
|
||||
msg_values)
|
||||
assets_to_post.setdefault(line.asset_id, []).append(msg)
|
||||
for asset, messages in assets_to_post.items():
|
||||
for msg in messages:
|
||||
asset.message_post(body=msg)
|
||||
|
||||
# def unlink(self):
|
||||
# """Check if the depreciation line is linked to a posted move before deletion."""
|
||||
# for record in self:
|
||||
# if record.move_check:
|
||||
# if record.asset_id.category_id.type == 'purchase':
|
||||
# msg = _("You cannot delete posted depreciation lines.")
|
||||
# else:
|
||||
# msg = _("You cannot delete posted installment lines.")
|
||||
# raise UserError(msg)
|
||||
# return super(AccountAssetDepreciationLine, self).unlink()
|
||||
@@ -1,170 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, fields, models
|
||||
from odoo.http import request
|
||||
|
||||
|
||||
class AccountBankStatementLine(models.Model):
|
||||
"""Update the 'rowdata' field for the specified record."""
|
||||
_name = 'account.bank.statement.line'
|
||||
_inherit = ['account.bank.statement.line', 'mail.thread',
|
||||
'mail.activity.mixin', 'analytic.mixin']
|
||||
|
||||
lines_widget = fields.Char(string="Lines Widget")
|
||||
account_id = fields.Many2one('account.account', string='Account')
|
||||
tax_ids = fields.Many2many('account.tax')
|
||||
form_name = fields.Char()
|
||||
form_balance = fields.Monetary(currency_field='currency_id')
|
||||
rowdata = fields.Json(string="RowData")
|
||||
matchRowdata = fields.Json(string="MatchRowData")
|
||||
record_id = fields.Integer()
|
||||
company_currency_id = fields.Many2one(
|
||||
related='company_id.currency_id', readonly=True,
|
||||
)
|
||||
bank_state = fields.Selection(selection=[('invalid', 'Invalid'),
|
||||
('valid', 'Valid'),
|
||||
('reconciled', 'Reconciled')],
|
||||
compute='_compute_state', store=True)
|
||||
reconcile_models_widget = fields.Char()
|
||||
lines_widget_json = fields.Json(store=True)
|
||||
|
||||
@api.model
|
||||
def update_rowdata(self, record_id):
|
||||
"""Update the 'rowdata' field for the specified record."""
|
||||
request.session['record_id'] = record_id
|
||||
|
||||
@api.model
|
||||
def update_match_row_data(self, resId):
|
||||
"""Update the match row data for a specific record identified by the given resId."""
|
||||
request.session['resId'] = resId
|
||||
move_record = self.env['account.move.line'].browse(resId)
|
||||
move_record_values = {
|
||||
'id': move_record.id,
|
||||
'account_id': move_record.account_id.id,
|
||||
'account_name': move_record.account_id.name,
|
||||
'account_code': move_record.account_id.code,
|
||||
'partner_id': move_record.partner_id,
|
||||
'partner_name': move_record.partner_id.name,
|
||||
'date': move_record.date,
|
||||
'move_id': move_record.move_id,
|
||||
'move_name': move_record.move_id.name,
|
||||
'name': move_record.name,
|
||||
'amount_residual_currency': move_record.amount_residual_currency,
|
||||
'amount_residual': move_record.amount_residual,
|
||||
'currency_id': move_record.currency_id.id,
|
||||
'currency_symbol': move_record.currency_id.symbol
|
||||
}
|
||||
return move_record_values
|
||||
|
||||
def button_validation(self, async_action=False):
|
||||
"""Ensure the current recordset holds a single record and mark it as reconciled."""
|
||||
self.ensure_one()
|
||||
self.is_reconciled = True
|
||||
return {
|
||||
'type': 'ir.actions.client',
|
||||
'tag': 'reload',
|
||||
}
|
||||
|
||||
def button_reset(self):
|
||||
"""Reset the current bank statement line if it is in a 'reconciled' state."""
|
||||
self.ensure_one()
|
||||
if self.bank_state == 'reconciled':
|
||||
self.action_undo_reconciliation()
|
||||
return {
|
||||
'type': 'ir.actions.client',
|
||||
'tag': 'reload',
|
||||
}
|
||||
|
||||
def button_to_check(self, async_action=True):
|
||||
"""Ensure the current recordset holds a single record, validate the bank
|
||||
state, and mark the move as 'to check'."""
|
||||
self.ensure_one()
|
||||
if self.bank_state == 'valid':
|
||||
self.button_validation(async_action=async_action)
|
||||
self.move_id.to_check = True
|
||||
return {
|
||||
'type': 'ir.actions.client',
|
||||
'tag': 'reload',
|
||||
}
|
||||
|
||||
def button_set_as_checked(self):
|
||||
"""Mark the associated move as 'not to check' by setting 'to_check' to False."""
|
||||
self.ensure_one()
|
||||
self.move_id.to_check = False
|
||||
return {
|
||||
'type': 'ir.actions.client',
|
||||
'tag': 'reload',
|
||||
}
|
||||
|
||||
@api.model
|
||||
def get_statement_line(self, record_id):
|
||||
"""Retrieve and format bank statement line details based on the provided record ID."""
|
||||
statement_line_records = self.env[
|
||||
'account.bank.statement.line'].search_read([('id', '=', record_id)])
|
||||
result_list = []
|
||||
for record in statement_line_records:
|
||||
move_id = record.get('move_id', False)
|
||||
partner_id = record.get('partner_id', False)
|
||||
date = record.get('date', False)
|
||||
amount = record.get('amount', False)
|
||||
currency_id = record.get('currency_id', False)
|
||||
payment_ref = record.get("payment_ref", False)
|
||||
bank_state = record.get("bank_state", False)
|
||||
id = record.get("id", False)
|
||||
if move_id:
|
||||
move_record = self.env['account.move.line'].search(
|
||||
[('move_id', '=', move_id[0])], limit=1)
|
||||
currency_symbol = self.env['res.currency'].browse(
|
||||
currency_id[0])
|
||||
account_id = move_record.account_id
|
||||
date_str = date.strftime('%Y-%m-%d') if date else None
|
||||
result_list.append({
|
||||
'id': id,
|
||||
'move_id': move_id,
|
||||
'partner_id': partner_id,
|
||||
'account_id': account_id.id,
|
||||
'account_name': account_id.name,
|
||||
'account_code': account_id.code,
|
||||
'date': date_str,
|
||||
'amount': amount,
|
||||
'currency_symbol': currency_symbol.symbol,
|
||||
'payment_ref': payment_ref,
|
||||
'bank_state': bank_state,
|
||||
})
|
||||
# Update the account_id for the current record
|
||||
self.env['account.bank.statement.line'].browse(
|
||||
record['id']).write({'account_id': account_id.id})
|
||||
return result_list
|
||||
|
||||
@api.depends('account_id')
|
||||
def _compute_state(self):
|
||||
"""Compute the state of bank transactions based on the account's
|
||||
reconciliation status and journal settings."""
|
||||
for record in self:
|
||||
if record.is_reconciled:
|
||||
record.bank_state = 'reconciled'
|
||||
else:
|
||||
suspense_account = record.journal_id.suspense_account_id
|
||||
if suspense_account in record.account_id:
|
||||
record.bank_state = 'invalid'
|
||||
else:
|
||||
record.bank_state = 'valid'
|
||||
@@ -1,35 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class Followup(models.Model):
|
||||
"""Model for managing account follow-ups."""
|
||||
_name = 'account.followup'
|
||||
_description = 'Account Follow-up'
|
||||
_rec_name = 'name'
|
||||
|
||||
followup_line_ids = fields.One2many('followup.line', 'followup_id',
|
||||
'Follow-up', copy=True)
|
||||
company_id = fields.Many2one('res.company', 'Company',
|
||||
default=lambda self: self.env.company)
|
||||
name = fields.Char(related='company_id.name', readonly=True)
|
||||
@@ -1,119 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import fields, models, _
|
||||
|
||||
|
||||
class AccountJournal(models.Model):
|
||||
"""Module inherited for adding the reconcile method in the account
|
||||
journal"""
|
||||
_inherit = "account.journal"
|
||||
|
||||
multiple_invoice_ids = fields.One2many('multiple.invoice',
|
||||
'journal_id',
|
||||
string='Multiple Invoice')
|
||||
multiple_invoice_type = fields.Selection(
|
||||
[('text', 'Text'), ('watermark', 'Watermark')], required=True,
|
||||
default='text', string="Display Type")
|
||||
text_position = fields.Selection([
|
||||
('header', 'Header'),
|
||||
('footer', 'Footer'),
|
||||
('body', 'Document Body')
|
||||
], required=True, default='header', string='Text Position')
|
||||
body_text_position = fields.Selection([
|
||||
('tl', 'Top Left'),
|
||||
('tr', 'Top Right'),
|
||||
('bl', 'Bottom Left'),
|
||||
('br', 'Bottom Right'),
|
||||
], default='tl', string='Body Text Position')
|
||||
text_align = fields.Selection([
|
||||
('right', 'Right'),
|
||||
('left', 'Left'),
|
||||
('center', 'Center'),
|
||||
], default='right', string='Center Align Text Position')
|
||||
layout = fields.Char(string="Layout",
|
||||
related="company_id.external_report_layout_id.key")
|
||||
|
||||
def action_open_reconcile(self):
|
||||
"""Open the reconciliation view based on the type of the account journal."""
|
||||
self.ensure_one()
|
||||
if self.type in ('bank', 'cash'):
|
||||
views = [
|
||||
(self.env.ref(
|
||||
'base_accounting_kit.account_bank_statement_line_view_kanban').id,
|
||||
'kanban'),
|
||||
(self.env.ref(
|
||||
'base_accounting_kit.account_bank_statement_line_view_tree').id,
|
||||
'list'), # Include tree view
|
||||
]
|
||||
context = {
|
||||
'default_journal_id': self.id,
|
||||
'search_default_journal_id': self.id,
|
||||
}
|
||||
kanban_first = True
|
||||
name = None
|
||||
extra_domain = None
|
||||
return {
|
||||
'name': name or _("Bank Reconciliation"),
|
||||
'type': 'ir.actions.act_window',
|
||||
'res_model': 'account.bank.statement.line',
|
||||
'context': context,
|
||||
'search_view_id': [
|
||||
self.env.ref(
|
||||
'base_accounting_kit.account_bank_statement_line_view_search').id,
|
||||
'search'],
|
||||
'view_mode': 'kanban,list' if kanban_first else 'list,kanban',
|
||||
'views': views if kanban_first else views[::-1],
|
||||
'domain': [('state', '!=', 'cancel')] + (extra_domain or []),
|
||||
'help': _("""
|
||||
<p class="o_view_nocontent_smiling_face">
|
||||
Nothing to do here!
|
||||
</p>
|
||||
<p>
|
||||
No transactions matching your filters were found.
|
||||
</p>
|
||||
"""),
|
||||
}
|
||||
else:
|
||||
# Open reconciliation view for customers/suppliers
|
||||
action_context = {'show_mode_selector': False,
|
||||
'company_ids': self.mapped('company_id').ids}
|
||||
if self.type == 'sale':
|
||||
action_context.update({'mode': 'customers'})
|
||||
elif self.type == 'purchase':
|
||||
action_context.update({'mode': 'suppliers'})
|
||||
return {
|
||||
'type': 'ir.actions.client',
|
||||
'tag': 'manual_reconciliation_view',
|
||||
'context': action_context,
|
||||
}
|
||||
|
||||
def action_import_wizard(self):
|
||||
"""Function to open wizard"""
|
||||
return {
|
||||
'type': 'ir.actions.act_window',
|
||||
'view_mode': 'form',
|
||||
'res_model': 'import.bank.statement',
|
||||
'target': 'new',
|
||||
'context': {
|
||||
'default_journal_id': self.id,
|
||||
}
|
||||
}
|
||||
@@ -1,115 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AccountMove(models.Model):
|
||||
"""Inherits from the account.move model for adding the depreciation
|
||||
field to the account"""
|
||||
_inherit = 'account.move'
|
||||
|
||||
has_due = fields.Boolean(string='Has due')
|
||||
is_warning = fields.Boolean(string='Is warning')
|
||||
due_amount = fields.Float(string="Due Amount",
|
||||
related='partner_id.due_amount')
|
||||
recurring_ref = fields.Char(string='Recurring Ref')
|
||||
asset_depreciation_ids = fields.One2many('account.asset.depreciation.line',
|
||||
'move_id',
|
||||
string='Assets Depreciation Lines')
|
||||
to_check = fields.Boolean(string='To Check', tracking=True,
|
||||
help="If this checkbox is ticked, it means that the user was not sure of all the related "
|
||||
"information at the time of the creation of the move and that the move needs to be "
|
||||
"checked again.",
|
||||
)
|
||||
|
||||
def button_cancel(self):
|
||||
"""Button action to cancel the transfer"""
|
||||
for move in self:
|
||||
for line in move.asset_depreciation_ids:
|
||||
line.move_posted_check = False
|
||||
return super(AccountMove, self).button_cancel()
|
||||
|
||||
def post(self):
|
||||
"""Supering the post method to mapped the asset depreciation records"""
|
||||
self.mapped('asset_depreciation_ids').post_lines_and_close_asset()
|
||||
return super(AccountMove, self).action_post()
|
||||
|
||||
@api.model
|
||||
def _refund_cleanup_lines(self, lines):
|
||||
"""Supering the refund cleanup lines to check the asset category """
|
||||
result = super(AccountMove, self)._refund_cleanup_lines(lines)
|
||||
for i, line in enumerate(lines):
|
||||
for name, field in line._fields.items():
|
||||
if name == 'asset_category_id':
|
||||
result[i][2][name] = False
|
||||
break
|
||||
return result
|
||||
|
||||
def action_cancel(self):
|
||||
"""Action perform to cancel the asset record"""
|
||||
res = super(AccountMove, self).action_cancel()
|
||||
self.env['account.asset.asset'].sudo().search(
|
||||
[('invoice_id', 'in', self.ids)]).write({'active': False})
|
||||
return res
|
||||
|
||||
def action_post(self):
|
||||
"""To check the selected customers due amount is exceed than blocking stage"""
|
||||
pay_type = ['out_invoice', 'out_refund', 'out_receipt']
|
||||
for rec in self:
|
||||
if rec.partner_id.active_limit and rec.move_type in pay_type \
|
||||
and rec.partner_id.enable_credit_limit:
|
||||
if rec.due_amount >= rec.partner_id.blocking_stage and rec.partner_id.blocking_stage != 0:
|
||||
raise UserError(_(
|
||||
"%s is in Blocking Stage and "
|
||||
"has a due amount of %s %s to pay") % (
|
||||
rec.partner_id.name, rec.due_amount,
|
||||
rec.currency_id.symbol))
|
||||
|
||||
result = super(AccountMove, self).action_post()
|
||||
for inv in self:
|
||||
context = dict(self.env.context)
|
||||
# Within the context of an invoice,
|
||||
# this default value is for the type of the invoice, not the type
|
||||
# of the asset. This has to be cleaned from the context before
|
||||
# creating the asset,otherwise it tries to create the asset with
|
||||
# the type of the invoice.
|
||||
context.pop('default_type', None)
|
||||
inv.invoice_line_ids.with_context(context).asset_create()
|
||||
return result
|
||||
|
||||
@api.onchange('partner_id')
|
||||
def check_due(self):
|
||||
"""To show the due amount and warning stage"""
|
||||
if self.partner_id and self.partner_id.due_amount > 0 \
|
||||
and self.partner_id.active_limit \
|
||||
and self.partner_id.enable_credit_limit:
|
||||
self.has_due = True
|
||||
else:
|
||||
self.has_due = False
|
||||
if self.partner_id and self.partner_id.active_limit \
|
||||
and self.partner_id.enable_credit_limit:
|
||||
if self.due_amount >= self.partner_id.warning_stage:
|
||||
if self.partner_id.warning_stage != 0:
|
||||
self.is_warning = True
|
||||
else:
|
||||
self.is_warning = False
|
||||
@@ -1,211 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
import ast
|
||||
from datetime import datetime
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools import DEFAULT_SERVER_DATE_FORMAT as DF
|
||||
from dateutil.relativedelta import relativedelta
|
||||
|
||||
|
||||
class AccountInvoiceLine(models.Model):
|
||||
"""Define a model for account invoice lines with fields related to assets and their management."""
|
||||
_inherit = 'account.move.line'
|
||||
|
||||
asset_category_id = fields.Many2one('account.asset.category',
|
||||
string='Asset Category')
|
||||
asset_start_date = fields.Date(string='Asset Start Date',
|
||||
compute='_get_asset_date', readonly=True,
|
||||
store=True)
|
||||
asset_end_date = fields.Date(string='Asset End Date',
|
||||
compute='_get_asset_date', readonly=True,
|
||||
store=True)
|
||||
asset_mrr = fields.Float(string='Monthly Recurring Revenue',
|
||||
compute='_get_asset_date',
|
||||
readonly=True, digits='Account',
|
||||
store=True)
|
||||
|
||||
@api.depends('asset_category_id', 'move_id.invoice_date')
|
||||
def _get_asset_date(self):
|
||||
"""Returns the asset_start_date and the asset_end_date of the Asset"""
|
||||
for record in self:
|
||||
record.asset_mrr = 0
|
||||
record.asset_start_date = False
|
||||
record.asset_end_date = False
|
||||
cat = record.asset_category_id
|
||||
if cat:
|
||||
if cat.method_number == 0 or cat.method_period == 0:
|
||||
raise UserError(_(
|
||||
'The number of depreciations or the period length of '
|
||||
'your asset category cannot be null.'))
|
||||
months = cat.method_number * cat.method_period
|
||||
if record.move_id in ['out_invoice', 'out_refund']:
|
||||
record.asset_mrr = record.price_subtotal_signed / months
|
||||
if record.move_id.invoice_date:
|
||||
start_date = datetime.strptime(
|
||||
str(record.move_id.invoice_date), DF).replace(day=1)
|
||||
end_date = (start_date + relativedelta(months=months,
|
||||
days=-1))
|
||||
record.asset_start_date = start_date.strftime(DF)
|
||||
record.asset_end_date = end_date.strftime(DF)
|
||||
|
||||
def asset_create(self):
|
||||
"""Create function for the asset and its associated properties"""
|
||||
for record in self:
|
||||
if record.asset_category_id:
|
||||
vals = {
|
||||
'name': record.name,
|
||||
'code': record.move_id.name or False,
|
||||
'category_id': record.asset_category_id.id,
|
||||
'value': record.price_subtotal,
|
||||
'partner_id': record.partner_id.id,
|
||||
'company_id': record.move_id.company_id.id,
|
||||
'currency_id': record.move_id.company_currency_id.id,
|
||||
'date': record.move_id.invoice_date,
|
||||
'invoice_id': record.move_id.id,
|
||||
}
|
||||
changed_vals = record.env[
|
||||
'account.asset.asset'].onchange_category_id_values(
|
||||
vals['category_id'])
|
||||
vals.update(changed_vals['value'])
|
||||
asset = record.env['account.asset.asset'].create(vals)
|
||||
if record.asset_category_id.open_asset:
|
||||
asset.validate()
|
||||
return True
|
||||
|
||||
@api.depends('asset_category_id')
|
||||
def onchange_asset_category_id(self):
|
||||
"""On change function based on the category and its updates the
|
||||
account status"""
|
||||
if self.move_id.move_type == 'out_invoice' and self.asset_category_id:
|
||||
self.account_id = self.asset_category_id.account_asset_id.id
|
||||
elif self.move_id.move_type == 'in_invoice' and self.asset_category_id:
|
||||
self.account_id = self.asset_category_id.account_asset_id.id
|
||||
|
||||
@api.onchange('product_id')
|
||||
def _onchange_uom_id(self):
|
||||
"""Onchange function for product that's call the UOM compute function
|
||||
and the asset category function"""
|
||||
result = super(AccountInvoiceLine, self)._compute_product_uom_id()
|
||||
self.onchange_asset_category_id()
|
||||
return result
|
||||
|
||||
@api.depends('product_id')
|
||||
def _onchange_product_id(self):
|
||||
"""Onchange product values and it's associated with the move types"""
|
||||
vals = super(AccountInvoiceLine, self)._compute_price_unit()
|
||||
if self.product_id:
|
||||
if self.move_id.move_type == 'out_invoice':
|
||||
self.asset_category_id = self.product_id.product_tmpl_id.deferred_revenue_category_id
|
||||
elif self.move_id.move_type == 'in_invoice':
|
||||
self.asset_category_id = self.product_id.product_tmpl_id.asset_category_id
|
||||
return vals
|
||||
|
||||
def _set_additional_fields(self, invoice):
|
||||
"""The function adds additional fields that based on the invoice
|
||||
move types"""
|
||||
if not self.asset_category_id:
|
||||
if invoice.type == 'out_invoice':
|
||||
self.asset_category_id = self.product_id.product_tmpl_id.deferred_revenue_category_id.id
|
||||
elif invoice.type == 'in_invoice':
|
||||
self.asset_category_id = self.product_id.product_tmpl_id.asset_category_id.id
|
||||
self.onchange_asset_category_id()
|
||||
super(AccountInvoiceLine, self)._set_additional_fields(invoice)
|
||||
|
||||
def get_invoice_line_account(self, type, product, fpos, company):
|
||||
""""It returns the invoice line and callback"""
|
||||
return product.asset_category_id.account_asset_id or super(
|
||||
AccountInvoiceLine, self).get_invoice_line_account(type, product,
|
||||
fpos, company)
|
||||
|
||||
@api.model
|
||||
def _query_get(self, domain=None):
|
||||
"""Used to add domain constraints to the query"""
|
||||
self.check_access_rights('read')
|
||||
|
||||
context = dict(self._context or {})
|
||||
domain = domain or []
|
||||
if not isinstance(domain, (list, tuple)):
|
||||
domain = ast.literal_eval(domain)
|
||||
|
||||
date_field = 'date'
|
||||
if context.get('aged_balance'):
|
||||
date_field = 'date_maturity'
|
||||
if context.get('date_to'):
|
||||
domain += [(date_field, '<=', context['date_to'])]
|
||||
if context.get('date_from'):
|
||||
if not context.get('strict_range'):
|
||||
domain += ['|', (date_field, '>=', context['date_from']),
|
||||
('account_id.include_initial_balance', '=', True)]
|
||||
elif context.get('initial_bal'):
|
||||
domain += [(date_field, '<', context['date_from'])]
|
||||
else:
|
||||
domain += [(date_field, '>=', context['date_from'])]
|
||||
|
||||
if context.get('journal_ids'):
|
||||
domain += [('journal_id', 'in', context['journal_ids'])]
|
||||
|
||||
state = context.get('state')
|
||||
if state and state.lower() != 'all':
|
||||
domain += [('parent_state', '=', state)]
|
||||
|
||||
if context.get('company_id'):
|
||||
domain += [('company_id', '=', context['company_id'])]
|
||||
elif context.get('allowed_company_ids'):
|
||||
domain += [('company_id', 'in', self.env.companies.ids)]
|
||||
else:
|
||||
domain += [('company_id', '=', self.env.company.id)]
|
||||
|
||||
if context.get('reconcile_date'):
|
||||
domain += ['|', ('reconciled', '=', False), '|',
|
||||
('matched_debit_ids.max_date', '>', context['reconcile_date']),
|
||||
('matched_credit_ids.max_date', '>', context['reconcile_date'])]
|
||||
|
||||
if context.get('account_tag_ids'):
|
||||
domain += [('account_id.tag_ids', 'in', context['account_tag_ids'].ids)]
|
||||
|
||||
if context.get('account_ids'):
|
||||
domain += [('account_id', 'in', context['account_ids'].ids)]
|
||||
|
||||
if context.get('analytic_tag_ids'):
|
||||
domain += [('analytic_tag_ids', 'in', context['analytic_tag_ids'].ids)]
|
||||
|
||||
if context.get('analytic_account_ids'):
|
||||
domain += [('analytic_account_id', 'in', context['analytic_account_ids'].ids)]
|
||||
|
||||
if context.get('partner_ids'):
|
||||
domain += [('partner_id', 'in', context['partner_ids'].ids)]
|
||||
|
||||
if context.get('partner_categories'):
|
||||
domain += [('partner_id.category_id', 'in', context['partner_categories'].ids)]
|
||||
|
||||
where_clause = ""
|
||||
where_clause_params = []
|
||||
tables = ''
|
||||
if domain:
|
||||
domain.append(('display_type', 'not in', ('line_section', 'line_note')))
|
||||
domain.append(('parent_state', '!=', 'cancel'))
|
||||
query = self._search(domain, bypass_access=True)
|
||||
tables, from_params = query.from_clause
|
||||
where_clause, where_params = query.where_clause
|
||||
where_clause_params = from_params + where_params
|
||||
return tables, where_clause, where_clause_params
|
||||
@@ -1,200 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import fields, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AccountRegisterPayments(models.TransientModel):
|
||||
"""Inherits the account.payment.register model to add the new
|
||||
fields and functions"""
|
||||
_inherit = "account.payment.register"
|
||||
|
||||
bank_reference = fields.Char(string="Bank Reference", copy=False)
|
||||
cheque_reference = fields.Char(string="Cheque Reference", copy=False)
|
||||
effective_date = fields.Date('Effective Date',
|
||||
help='Effective date of PDC', copy=False,
|
||||
default=False)
|
||||
|
||||
def _prepare_payment_vals(self, invoices):
|
||||
"""Its prepare the payment values for the invoice and update
|
||||
the MultiPayment"""
|
||||
res = super(AccountRegisterPayments, self)._prepare_payment_vals(
|
||||
invoices)
|
||||
# Check payment method is Check or PDC
|
||||
check_pdc_ids = self.env['account.payment.method'].search(
|
||||
[('code', 'in', ['pdc', 'check_printing'])])
|
||||
if self.payment_method_id.id in check_pdc_ids.ids:
|
||||
currency_id = self.env['res.currency'].browse(res['currency_id'])
|
||||
journal_id = self.env['account.journal'].browse(res['journal_id'])
|
||||
# Updating values in case of Multi payments
|
||||
res.update({
|
||||
'bank_reference': self.bank_reference,
|
||||
'cheque_reference': self.cheque_reference,
|
||||
'check_manual_sequencing': journal_id.check_manual_sequencing,
|
||||
'effective_date': self.effective_date,
|
||||
'check_amount_in_words': currency_id.amount_to_text(
|
||||
res['amount']),
|
||||
})
|
||||
return res
|
||||
|
||||
def _create_payment_vals_from_wizard(self, batch_result):
|
||||
"""It super the wizard action of the create payment values and update
|
||||
the bank and cheque values"""
|
||||
res = super(AccountRegisterPayments,
|
||||
self)._create_payment_vals_from_wizard(
|
||||
batch_result)
|
||||
if self.effective_date:
|
||||
res.update({
|
||||
'bank_reference': self.bank_reference,
|
||||
'cheque_reference': self.cheque_reference,
|
||||
'effective_date': self.effective_date,
|
||||
})
|
||||
return res
|
||||
|
||||
def _create_payment_vals_from_batch(self, batch_result):
|
||||
"""It super the batch action of the create payment values and update
|
||||
the bank and cheque values"""
|
||||
res = super(AccountRegisterPayments,
|
||||
self)._create_payment_vals_from_batch(
|
||||
batch_result)
|
||||
if self.effective_date:
|
||||
res.update({
|
||||
'bank_reference': self.bank_reference,
|
||||
'cheque_reference': self.cheque_reference,
|
||||
'effective_date': self.effective_date,
|
||||
})
|
||||
return res
|
||||
|
||||
def _create_payments(self):
|
||||
"""USed to create a list of payments and update the bank and
|
||||
cheque reference"""
|
||||
payments = super(AccountRegisterPayments, self)._create_payments()
|
||||
|
||||
for payment in payments:
|
||||
payment.write({
|
||||
'bank_reference': self.bank_reference,
|
||||
'cheque_reference': self.cheque_reference
|
||||
})
|
||||
return payments
|
||||
|
||||
|
||||
class AccountPayment(models.Model):
|
||||
"""It inherits the account.payment model for adding new fields
|
||||
and functions"""
|
||||
_inherit = "account.payment"
|
||||
|
||||
bank_reference = fields.Char(string="Bank Reference", copy=False)
|
||||
cheque_reference = fields.Char(string="Cheque Reference",copy=False)
|
||||
effective_date = fields.Date('Effective Date',
|
||||
help='Effective date of PDC', copy=False,
|
||||
default=False)
|
||||
|
||||
def open_payment_matching_screen(self):
|
||||
"""Open reconciliation view for customers/suppliers"""
|
||||
move_line_id = False
|
||||
for move_line in self.line_ids:
|
||||
if move_line.account_id.reconcile:
|
||||
move_line_id = move_line.id
|
||||
break
|
||||
if not self.partner_id:
|
||||
raise UserError(_("Payments without a customer can't be matched"))
|
||||
action_context = {'company_ids': [self.company_id.id], 'partner_ids': [
|
||||
self.partner_id.commercial_partner_id.id]}
|
||||
if self.partner_type == 'customer':
|
||||
action_context.update({'mode': 'customers'})
|
||||
elif self.partner_type == 'supplier':
|
||||
action_context.update({'mode': 'suppliers'})
|
||||
if move_line_id:
|
||||
action_context.update({'move_line_id': move_line_id})
|
||||
return {
|
||||
'type': 'ir.actions.client',
|
||||
'tag': 'manual_reconciliation_view',
|
||||
'context': action_context,
|
||||
}
|
||||
|
||||
def print_checks(self):
|
||||
""" Check that the recordset is valid, set the payments state to
|
||||
sent and call print_checks() """
|
||||
# Since this method can be called via a client_action_multi, we
|
||||
# need to make sure the received records are what we expect
|
||||
selfs = self.filtered(lambda r:
|
||||
r.payment_method_id.code
|
||||
in ['check_printing', 'pdc']
|
||||
and r.state != 'reconciled')
|
||||
if len(selfs) == 0:
|
||||
raise UserError(_(
|
||||
"Payments to print as a checks must have 'Check' "
|
||||
"or 'PDC' selected as payment method and "
|
||||
"not have already been reconciled"))
|
||||
if any(payment.journal_id != selfs[0].journal_id for payment in selfs):
|
||||
raise UserError(_(
|
||||
"In order to print multiple checks at once, they "
|
||||
"must belong to the same bank journal."))
|
||||
|
||||
if not selfs[0].journal_id.check_manual_sequencing:
|
||||
# The wizard asks for the number printed on the first
|
||||
# pre-printed check so payments are attributed the
|
||||
# number of the check the'll be printed on.
|
||||
last_printed_check = selfs.search([
|
||||
('journal_id', '=', selfs[0].journal_id.id),
|
||||
('check_number', '!=', "0")], order="check_number desc",
|
||||
limit=1)
|
||||
next_check_number = last_printed_check and int(
|
||||
last_printed_check.check_number) + 1 or 1
|
||||
return {
|
||||
'name': _('Print Pre-numbered Checks'),
|
||||
'type': 'ir.actions.act_window',
|
||||
'res_model': 'print.prenumbered.checks',
|
||||
'view_mode': 'form',
|
||||
'target': 'new',
|
||||
'context': {
|
||||
'payment_ids': self.ids,
|
||||
'default_next_check_number': next_check_number,
|
||||
}
|
||||
}
|
||||
else:
|
||||
self.filtered(lambda r: r.state == 'draft').post()
|
||||
self.write({'state': 'sent'})
|
||||
return self.do_print_checks()
|
||||
|
||||
def _prepare_payment_moves(self):
|
||||
""" supered function to set effective date """
|
||||
res = super(AccountPayment, self)._prepare_payment_moves()
|
||||
inbound_pdc_id = self.env.ref(
|
||||
'base_accounting_kit.account_payment_method_pdc_in').id
|
||||
outbound_pdc_id = self.env.ref(
|
||||
'base_accounting_kit.account_payment_method_pdc_out').id
|
||||
if self.payment_method_id.id == inbound_pdc_id or \
|
||||
self.payment_method_id.id == outbound_pdc_id \
|
||||
and self.effective_date:
|
||||
res[0]['date'] = self.effective_date
|
||||
for line in res[0]['line_ids']:
|
||||
line[2]['date_maturity'] = self.effective_date
|
||||
return res
|
||||
|
||||
def mark_as_sent(self):
|
||||
"""Updates the is_move_sent value of the payment model"""
|
||||
self.write({'is_sent': True})
|
||||
|
||||
def unmark_as_sent(self):
|
||||
"""Updates the is_move_sent value of the payment model"""
|
||||
self.write({'is_sent': False})
|
||||
@@ -1,35 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, models
|
||||
|
||||
|
||||
class AccountPaymentMethod(models.Model):
|
||||
"""The class inherits the account payment method for supering the
|
||||
_get_payment_method_information function"""
|
||||
_inherit = "account.payment.method"
|
||||
|
||||
@api.model
|
||||
def _get_payment_method_information(self):
|
||||
"""Super the function to update the pdc values"""
|
||||
res = super()._get_payment_method_information()
|
||||
res['pdc'] = {'mode': 'multi', 'domain': [('type', '=', 'bank')]}
|
||||
return res
|
||||
@@ -1,33 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class GetAllRecurringEntries(models.TransientModel):
|
||||
"""Model for managing account recurring entries lines."""
|
||||
_name = 'account.recurring.entries.line'
|
||||
_description = 'Account Recurring Entries Line'
|
||||
|
||||
date = fields.Date('Date')
|
||||
template_name = fields.Char('Name')
|
||||
amount = fields.Float('Amount')
|
||||
tmpl_id = fields.Many2one('account.recurring.payments', string='id')
|
||||
@@ -1,81 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, fields, models
|
||||
from odoo.tools import get_lang
|
||||
|
||||
|
||||
class AccountCommonReport(models.Model):
|
||||
"""Inherits the Account report model to add special fields and functions"""
|
||||
_inherit = "account.report"
|
||||
_description = "Account Common Report"
|
||||
|
||||
company_id = fields.Many2one('res.company', string='Company',
|
||||
required=True, readonly=True,
|
||||
default=lambda self: self.env.company)
|
||||
journal_ids = fields.Many2many(
|
||||
comodel_name='account.journal',
|
||||
string='Journals',
|
||||
required=True,
|
||||
default=lambda self: self.env['account.journal'].search([('company_id', '=', self.company_id.id)]),
|
||||
domain="[('company_id', '=', company_id)]")
|
||||
date_from = fields.Date(string='Start Date')
|
||||
date_to = fields.Date(string='End Date')
|
||||
target_move = fields.Selection([('posted', 'All Posted Entries'),
|
||||
('all', 'All Entries'),
|
||||
], string='Target Moves',
|
||||
required=True, default='posted')
|
||||
|
||||
@api.onchange('company_id')
|
||||
def _onchange_company_id(self):
|
||||
"""Onchange function based on the company and updated the journals"""
|
||||
if self.company_id:
|
||||
self.journal_ids = self.env['account.journal'].search(
|
||||
[('company_id', '=', self.company_id.id)])
|
||||
else:
|
||||
self.journal_ids = self.env['account.journal'].search([])
|
||||
|
||||
def _build_contexts(self, data):
|
||||
"""Builds the context information for the given data"""
|
||||
result = {}
|
||||
result['journal_ids'] = 'journal_ids' in data['form'] and data['form']['journal_ids'] or False
|
||||
result['state'] = 'target_move' in data['form'] and data['form']['target_move'] or ''
|
||||
result['date_from'] = data['form']['date_from'] or False
|
||||
result['date_to'] = data['form']['date_to'] or False
|
||||
result['strict_range'] = True if result['date_from'] else False
|
||||
result['company_id'] = data['form']['company_id'][0] or False
|
||||
return result
|
||||
|
||||
def _print_report(self, data):
|
||||
"""Raise an error if the report comes checked """
|
||||
raise NotImplementedError()
|
||||
|
||||
def check_report(self):
|
||||
"""Function to check if the report comes active models and related
|
||||
values"""
|
||||
self.ensure_one()
|
||||
data = {}
|
||||
data['ids'] = self.env.context.get('active_ids', [])
|
||||
data['model'] = self.env.context.get('active_model', 'ir.ui.menu')
|
||||
data['form'] = self.read(['date_from', 'date_to', 'journal_ids', 'target_move', 'company_id'])[0]
|
||||
used_context = self._build_contexts(data)
|
||||
data['form']['used_context'] = dict(used_context, lang=get_lang(self.env).code)
|
||||
return self.with_context(discard_logo_check=True)._print_report(data)
|
||||
@@ -1,39 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class FollowupLine(models.Model):
|
||||
"""Model for defining follow-up criteria including the action name, sequence order, due days, and related follow-ups."""
|
||||
_name = 'followup.line'
|
||||
_description = 'Follow-up Criteria'
|
||||
_order = 'delay'
|
||||
|
||||
name = fields.Char('Follow-Up Action', required=True, translate=True)
|
||||
sequence = fields.Integer(
|
||||
help="Gives the sequence order when displaying a list of follow-up lines.")
|
||||
delay = fields.Integer('Due Days', required=True,
|
||||
help="The number of days after the due date of the invoice"
|
||||
" to wait before sending the reminder."
|
||||
" Could be negative if you want to send a polite alert beforehand.")
|
||||
followup_id = fields.Many2one('account.followup', 'Follow Ups',
|
||||
ondelete="cascade")
|
||||
@@ -1,33 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class MultipleInvoice(models.Model):
|
||||
"""Multiple Invoice Model"""
|
||||
_name = "multiple.invoice"
|
||||
_description = 'Multiple Invoice'
|
||||
_order = "sequence"
|
||||
|
||||
sequence = fields.Integer(string='Sequence No')
|
||||
copy_name = fields.Char(string='Invoice Copy Name')
|
||||
journal_id = fields.Many2one('account.journal', string="Journal")
|
||||
@@ -1,158 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, fields, models
|
||||
from odoo.tools.misc import file_path
|
||||
|
||||
try:
|
||||
import sass as libsass
|
||||
except ImportError:
|
||||
libsass = None
|
||||
|
||||
|
||||
class MultipleInvoiceLayout(models.TransientModel):
|
||||
"""
|
||||
Customise the invoice copy document layout and display a live preview
|
||||
"""
|
||||
_name = 'multiple.invoice.layout'
|
||||
_description = 'Multiple Invoice Document Layout'
|
||||
|
||||
def _get_default_journal(self):
|
||||
"""The default function to return the journal for the invoice"""
|
||||
return self.env['account.journal'].search(
|
||||
[('id', '=', self.env.context.get('active_id'))]).id
|
||||
|
||||
company_id = fields.Many2one(
|
||||
'res.company', default=lambda self: self.env.company, required=True)
|
||||
layout = fields.Char(related="company_id.external_report_layout_id.key")
|
||||
journal_id = fields.Many2one('account.journal', string='Journal',
|
||||
required=True, default=_get_default_journal)
|
||||
multiple_invoice_type = fields.Selection(
|
||||
related='journal_id.multiple_invoice_type', readonly=False,
|
||||
required=True)
|
||||
text_position = fields.Selection(related='journal_id.text_position',
|
||||
readonly=False, required=True,
|
||||
default='header')
|
||||
body_text_position = fields.Selection(
|
||||
related='journal_id.body_text_position',
|
||||
readonly=False)
|
||||
text_align = fields.Selection(
|
||||
related='journal_id.text_align',
|
||||
readonly=False)
|
||||
preview = fields.Html(compute='_compute_preview',
|
||||
sanitize=False,
|
||||
sanitize_tags=False,
|
||||
sanitize_attributes=False,
|
||||
sanitize_style=False,
|
||||
sanitize_form=False,
|
||||
strip_style=False,
|
||||
strip_classes=False)
|
||||
|
||||
@api.depends('multiple_invoice_type', 'text_position', 'body_text_position',
|
||||
'text_align')
|
||||
def _compute_preview(self):
|
||||
""" compute a qweb based preview to display on the wizard """
|
||||
|
||||
styles = self._get_asset_style()
|
||||
|
||||
for wizard in self:
|
||||
if wizard.company_id:
|
||||
preview_css = self._get_css_for_preview(styles, wizard.id)
|
||||
layout = self._get_layout_for_preview()
|
||||
ir_ui_view = wizard.env['ir.ui.view']
|
||||
wizard.preview = ir_ui_view._render_template(
|
||||
'base_accounting_kit.multiple_invoice_wizard_preview',
|
||||
{'company': wizard.company_id, 'preview_css': preview_css,
|
||||
'layout': layout,
|
||||
'mi_type': self.multiple_invoice_type,
|
||||
'txt_position': self.text_position,
|
||||
'body_txt_position': self.body_text_position,
|
||||
'txt_align': self.text_align,
|
||||
'mi': self.env.ref(
|
||||
'base_accounting_kit.multiple_invoice_sample_name')
|
||||
})
|
||||
else:
|
||||
wizard.preview = False
|
||||
|
||||
def _get_asset_style(self):
|
||||
"""Used to set the asset style"""
|
||||
company_styles = self.env['ir.qweb']._render(
|
||||
'web.styles_company_report', {
|
||||
'company_ids': self.company_id,
|
||||
}, raise_if_not_found=False)
|
||||
return company_styles
|
||||
|
||||
@api.model
|
||||
def _get_css_for_preview(self, scss, new_id):
|
||||
"""
|
||||
Compile the scss into css.
|
||||
"""
|
||||
css_code = self._compile_scss(scss)
|
||||
return css_code
|
||||
|
||||
@api.model
|
||||
def _compile_scss(self, scss_source):
|
||||
"""
|
||||
This code will compile valid scss into css.
|
||||
Parameters are the same from odoo/addons/base/models/assetsbundle.py
|
||||
Simply copied and adapted slightly
|
||||
"""
|
||||
|
||||
# No scss ? still valid, returns empty css
|
||||
if not scss_source.strip():
|
||||
return ""
|
||||
|
||||
precision = 8
|
||||
output_style = 'expanded'
|
||||
bootstrap_path = file_path('web', 'static', 'lib', 'bootstrap',
|
||||
'scss')
|
||||
try:
|
||||
return libsass.compile(
|
||||
string=scss_source,
|
||||
include_paths=[
|
||||
bootstrap_path,
|
||||
],
|
||||
output_style=output_style,
|
||||
precision=precision,
|
||||
)
|
||||
except libsass.CompileError as e:
|
||||
raise libsass.CompileError(e.args[0])
|
||||
|
||||
def _get_layout_for_preview(self):
|
||||
"""Returns the layout Preview for the accounting module"""
|
||||
if self.layout == 'web.external_layout_boxed':
|
||||
new_layout = 'base_accounting_kit.boxed'
|
||||
|
||||
elif self.layout == 'web.external_layout_bold':
|
||||
new_layout = 'base_accounting_kit.bold'
|
||||
|
||||
elif self.layout == 'web.external_layout_striped':
|
||||
new_layout = 'base_accounting_kit.striped'
|
||||
|
||||
else:
|
||||
new_layout = 'base_accounting_kit.standard'
|
||||
|
||||
return new_layout
|
||||
|
||||
def document_layout_save(self):
|
||||
"""meant to be overridden document_layout_save"""
|
||||
return self.env.context.get('report_action') or {
|
||||
'type': 'ir.actions.act_window_close'}
|
||||
@@ -1,45 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class ProductTemplate(models.Model):
|
||||
"""Inherited the model for adding new fields and functions"""
|
||||
_inherit = 'product.template'
|
||||
|
||||
asset_category_id = fields.Many2one('account.asset.category',
|
||||
string='Asset Type',
|
||||
company_dependent=True,
|
||||
ondelete="restrict")
|
||||
deferred_revenue_category_id = fields.Many2one('account.asset.category',
|
||||
string='Deferred Revenue Type',
|
||||
company_dependent=True,
|
||||
ondelete="restrict")
|
||||
|
||||
def _get_asset_accounts(self):
|
||||
"""Override method to customize asset accounts based on asset and deferred revenue categories."""
|
||||
res = super(ProductTemplate, self)._get_asset_accounts()
|
||||
if self.asset_category_id:
|
||||
res['stock_input'] = self.property_account_expense_id
|
||||
if self.deferred_revenue_category_id:
|
||||
res['stock_output'] = self.property_account_income_id
|
||||
return res
|
||||
@@ -1,159 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from datetime import datetime, date
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from odoo import api, models, fields
|
||||
|
||||
|
||||
class RecurringPayments(models.Model):
|
||||
"""Created the module for recurring payments"""
|
||||
_name = 'account.recurring.payments'
|
||||
_description = 'Accounting Recurring Payment'
|
||||
|
||||
def _get_next_schedule(self):
|
||||
"""Function for adding the schedule process"""
|
||||
if self.date:
|
||||
recurr_dates = []
|
||||
today = datetime.today()
|
||||
start_date = datetime.strptime(str(self.date), '%Y-%m-%d')
|
||||
while start_date <= today:
|
||||
recurr_dates.append(str(start_date.date()))
|
||||
if self.recurring_period == 'days':
|
||||
start_date += relativedelta(days=self.recurring_interval)
|
||||
elif self.recurring_period == 'weeks':
|
||||
start_date += relativedelta(weeks=self.recurring_interval)
|
||||
elif self.recurring_period == 'months':
|
||||
start_date += relativedelta(months=self.recurring_interval)
|
||||
else:
|
||||
start_date += relativedelta(years=self.recurring_interval)
|
||||
self.next_date = start_date.date()
|
||||
|
||||
name = fields.Char(string='Name')
|
||||
debit_account = fields.Many2one('account.account', 'Debit Account',
|
||||
required=True)
|
||||
credit_account = fields.Many2one('account.account', 'Credit Account',
|
||||
required=True)
|
||||
journal_id = fields.Many2one('account.journal', 'Journal', required=True)
|
||||
analytic_account_id = fields.Many2one('account.analytic.account',
|
||||
'Analytic Account')
|
||||
date = fields.Date('Starting Date', required=True, default=date.today())
|
||||
next_date = fields.Date('Next Schedule', compute=_get_next_schedule,
|
||||
readonly=True, copy=False)
|
||||
recurring_period = fields.Selection(selection=[('days', 'Days'),
|
||||
('weeks', 'Weeks'),
|
||||
('months', 'Months'),
|
||||
('years', 'Years')],
|
||||
store=True, required=True)
|
||||
amount = fields.Float('Amount')
|
||||
description = fields.Text('Description')
|
||||
state = fields.Selection(selection=[('draft', 'Draft'),
|
||||
('running', 'Running')],
|
||||
default='draft', string='Status')
|
||||
journal_state = fields.Selection(selection=[('draft', 'Unposted'),
|
||||
('posted', 'Posted')],
|
||||
required=True, default='draft',
|
||||
string='Generate Journal As')
|
||||
recurring_interval = fields.Integer('Recurring Interval', default=1)
|
||||
partner_id = fields.Many2one('res.partner', 'Partner')
|
||||
pay_time = fields.Selection(selection=[('pay_now', 'Pay Directly'),
|
||||
('pay_later', 'Pay Later')],
|
||||
store=True, required=True)
|
||||
company_id = fields.Many2one('res.company',
|
||||
default=lambda l: l.env.company.id)
|
||||
recurring_lines = fields.One2many('account.recurring.entries.line', 'tmpl_id')
|
||||
|
||||
@api.onchange('partner_id')
|
||||
def onchange_partner_id(self):
|
||||
"""Onchange partner field for updating the credit account value"""
|
||||
if self.partner_id.property_account_receivable_id:
|
||||
self.credit_account = self.partner_id.property_account_payable_id
|
||||
|
||||
@api.model
|
||||
def _cron_generate_entries(self):
|
||||
"""Generate recurring entries based on the defined schedule
|
||||
and create corresponding accounting moves."""
|
||||
data = self.env['account.recurring.payments'].search(
|
||||
[('state', '=', 'running')])
|
||||
entries = self.env['account.move'].search(
|
||||
[('recurring_ref', '!=', False)])
|
||||
journal_dates = []
|
||||
journal_codes = []
|
||||
remaining_dates = []
|
||||
for entry in entries:
|
||||
journal_dates.append(str(entry.date))
|
||||
if entry.recurring_ref:
|
||||
journal_codes.append(str(entry.recurring_ref))
|
||||
today = datetime.today()
|
||||
for line in data:
|
||||
if line.date:
|
||||
recurr_dates = []
|
||||
start_date = datetime.strptime(str(line.date), '%Y-%m-%d')
|
||||
while start_date <= today:
|
||||
recurr_dates.append(str(start_date.date()))
|
||||
if line.recurring_period == 'days':
|
||||
start_date += relativedelta(
|
||||
days=line.recurring_interval)
|
||||
elif line.recurring_period == 'weeks':
|
||||
start_date += relativedelta(
|
||||
weeks=line.recurring_interval)
|
||||
elif line.recurring_period == 'months':
|
||||
start_date += relativedelta(
|
||||
months=line.recurring_interval)
|
||||
else:
|
||||
start_date += relativedelta(
|
||||
years=line.recurring_interval)
|
||||
for rec in recurr_dates:
|
||||
recurr_code = str(line.id) + '/' + str(rec)
|
||||
if recurr_code not in journal_codes:
|
||||
remaining_dates.append({
|
||||
'date': rec,
|
||||
'template_name': line.name,
|
||||
'amount': line.amount,
|
||||
'tmpl_id': line.id,
|
||||
})
|
||||
child_ids = self.recurring_lines.create(remaining_dates)
|
||||
for line in child_ids:
|
||||
tmpl_id = line.tmpl_id
|
||||
recurr_code = str(tmpl_id.id) + '/' + str(line.date)
|
||||
line_ids = [(0, 0, {
|
||||
'account_id': tmpl_id.credit_account.id,
|
||||
'partner_id': tmpl_id.partner_id.id,
|
||||
'credit': line.amount,
|
||||
# 'analytic_account_id': tmpl_id.analytic_account_id.id,
|
||||
}), (0, 0, {
|
||||
'account_id': tmpl_id.debit_account.id,
|
||||
'partner_id': tmpl_id.partner_id.id,
|
||||
'debit': line.amount,
|
||||
# 'analytic_account_id': tmpl_id.analytic_account_id.id,
|
||||
})]
|
||||
vals = {
|
||||
'date': line.date,
|
||||
'recurring_ref': recurr_code,
|
||||
'company_id': self.env.company.id,
|
||||
'journal_id': tmpl_id.journal_id.id,
|
||||
'ref': line.template_name,
|
||||
'narration': 'Recurring entry',
|
||||
'line_ids': line_ids
|
||||
}
|
||||
move_id = self.env['account.move'].create(vals)
|
||||
if tmpl_id.journal_state == 'posted':
|
||||
move_id.post()
|
||||
@@ -1,109 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from datetime import datetime
|
||||
import calendar
|
||||
from odoo import models, api, _
|
||||
from odoo.exceptions import RedirectWarning
|
||||
|
||||
|
||||
class ResCompany(models.Model):
|
||||
"""Model for inheriting res_company."""
|
||||
_inherit = "res.company"
|
||||
|
||||
@api.model_create_multi
|
||||
def create(self, vals_list):
|
||||
"""Ensure fiscal year day does not exceed the maximum valid day for the selected month during record creation."""
|
||||
for vals in vals_list:
|
||||
if 'fiscalyear_last_month' in vals and 'fiscalyear_last_day' in vals:
|
||||
month = vals.get('fiscalyear_last_month')
|
||||
day = vals.get('fiscalyear_last_day')
|
||||
if month and day:
|
||||
if vals.account_opening_date:
|
||||
year = vals.account_opening_date.year
|
||||
else:
|
||||
year = datetime.now().year
|
||||
max_day = calendar.monthrange(year, int(month))[1]
|
||||
if int(day) > max_day:
|
||||
vals['fiscalyear_last_day'] = max_day
|
||||
return super(ResCompany, self).create(vals_list)
|
||||
|
||||
def write(self, vals):
|
||||
"""Auto-correct fiscal year day to a valid value when month or day is updated to prevent invalid calendar dates."""
|
||||
if 'fiscalyear_last_month' in vals or 'fiscalyear_last_day' in vals:
|
||||
month = vals.get('fiscalyear_last_month')
|
||||
day = vals.get('fiscalyear_last_day')
|
||||
if month:
|
||||
if self.account_opening_date:
|
||||
year = self.account_opening_date.year
|
||||
else:
|
||||
year = datetime.now().year
|
||||
max_day = calendar.monthrange(year, int(month))[1]
|
||||
if not day:
|
||||
if any(company.fiscalyear_last_day > max_day for company in self):
|
||||
vals['fiscalyear_last_day'] = max_day
|
||||
elif int(day) > max_day:
|
||||
vals['fiscalyear_last_day'] = max_day
|
||||
|
||||
return super(ResCompany, self).write(vals)
|
||||
|
||||
def _validate_locks(self, values):
|
||||
"""Validate the hard lock date by checking for unposted entries and unreconciled bank statement lines."""
|
||||
if values.get('hard_lock_date'):
|
||||
draft_entries = self.env['account.move'].search([
|
||||
('company_id', 'in', self.ids),
|
||||
('state', '=', 'draft'),
|
||||
('date', '<=', values['hard_lock_date'])])
|
||||
if draft_entries:
|
||||
error_msg = _('There are still unposted entries in the '
|
||||
'period you want to lock. You should either post '
|
||||
'or delete them.')
|
||||
action_error = {
|
||||
'view_mode': 'list',
|
||||
'name': 'Unposted Entries',
|
||||
'res_model': 'account.move',
|
||||
'type': 'ir.actions.act_window',
|
||||
'domain': [('id', 'in', draft_entries.ids)],
|
||||
'search_view_id': [self.env.ref('account.view_account_move_filter').id, 'search'],
|
||||
'views': [[self.env.ref('account.view_move_tree').id, 'list'], [self.env.ref('account.view_move_form').id, 'form']],
|
||||
}
|
||||
raise RedirectWarning(error_msg, action_error, _('Show unposted entries'))
|
||||
|
||||
unreconciled_statement_lines = self.env['account.bank.statement.line'].search([
|
||||
('company_id', 'in', self.ids),
|
||||
('is_reconciled', '=', False),
|
||||
('date', '<=', values['hard_lock_date']),
|
||||
('move_id.state', 'in', ('draft', 'posted')),
|
||||
])
|
||||
if unreconciled_statement_lines:
|
||||
error_msg = _("There are still unreconciled bank statement lines in the period you want to lock."
|
||||
"You should either reconcile or delete them.")
|
||||
action_error = {
|
||||
'view_mode': 'kanban',
|
||||
'name': 'Unreconciled Transactions',
|
||||
'res_model': 'account.bank.statement.line',
|
||||
'type': 'ir.actions.act_window',
|
||||
'domain': [('id', 'in', unreconciled_statement_lines.ids)],
|
||||
'views': [[self.env.ref(
|
||||
'base_accounting_kit.account_bank_statement_line_view_kanban').id,
|
||||
'kanban']]
|
||||
}
|
||||
raise RedirectWarning(error_msg, action_error, _('Show Unreconciled Bank Statement Lines'))
|
||||
@@ -1,64 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import models, fields, api
|
||||
|
||||
|
||||
class ResConfigSettings(models.TransientModel):
|
||||
"""Defines a model for configuration settings with additional fields for
|
||||
managing customer credit limit and Anglo-Saxon accounting settings."""
|
||||
_inherit = 'res.config.settings'
|
||||
|
||||
customer_credit_limit = fields.Boolean(string="Customer Credit Limit")
|
||||
|
||||
use_anglo_saxon_accounting = fields.Boolean(string="Use Anglo-Saxon accounting", readonly=False,
|
||||
related='company_id.anglo_saxon_accounting')
|
||||
fiscalyear_last_day = fields.Integer(
|
||||
related='company_id.fiscalyear_last_day', readonly=False
|
||||
)
|
||||
fiscalyear_last_month = fields.Selection(
|
||||
related='company_id.fiscalyear_last_month', readonly=False
|
||||
)
|
||||
|
||||
@api.model
|
||||
def get_values(self):
|
||||
"""Retrieve the values for configuration settings including the
|
||||
customer credit limit from the database parameters. """
|
||||
res = super(ResConfigSettings, self).get_values()
|
||||
params = self.env['ir.config_parameter'].sudo()
|
||||
customer_credit_limit = params.get_param('customer_credit_limit',
|
||||
default=False)
|
||||
res.update(customer_credit_limit=customer_credit_limit)
|
||||
return res
|
||||
|
||||
def set_values(self):
|
||||
"""Set the customer credit limit value in the database parameters using superuser access."""
|
||||
super(ResConfigSettings, self).set_values()
|
||||
self.env['ir.config_parameter'].sudo().set_param(
|
||||
"customer_credit_limit",
|
||||
self.customer_credit_limit)
|
||||
|
||||
@api.model
|
||||
def get_view_id(self):
|
||||
"""Retrieve the ID of the view for bank reconciliation widget form."""
|
||||
view_id = self.env['ir.model.data']._xmlid_to_res_id(
|
||||
'base_accounting_kit.view_bank_reconcile_widget_form')
|
||||
return view_id
|
||||
@@ -1,528 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from datetime import date, timedelta
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.exceptions import UserError
|
||||
import base64
|
||||
import io
|
||||
import json
|
||||
import xlsxwriter
|
||||
from odoo.exceptions import ValidationError, UserError
|
||||
from odoo.tools.json import json_default
|
||||
|
||||
|
||||
class ResPartner(models.Model):
|
||||
"""Inheriting res.partner"""
|
||||
_inherit = "res.partner"
|
||||
|
||||
invoice_list = fields.One2many('account.move', 'partner_id',
|
||||
string="Invoice Details",
|
||||
readonly=True,
|
||||
domain=(
|
||||
[('payment_state', '=', 'not_paid'),
|
||||
('move_type', '=', 'out_invoice')]))
|
||||
total_due = fields.Monetary(compute='_compute_for_followup', store=False,
|
||||
readonly=True)
|
||||
next_reminder_date = fields.Date(compute='_compute_for_followup',
|
||||
store=False, readonly=True)
|
||||
total_overdue = fields.Monetary(compute='_compute_for_followup',
|
||||
store=False, readonly=True)
|
||||
followup_status = fields.Selection(
|
||||
[('in_need_of_action', 'In need of action'),
|
||||
('with_overdue_invoices', 'With overdue invoices'),
|
||||
('no_action_needed', 'No action needed')],
|
||||
string='Followup status',
|
||||
)
|
||||
|
||||
warning_stage = fields.Float(string='Warning Amount',
|
||||
help="A warning message will appear once the "
|
||||
"selected customer is crossed warning "
|
||||
"amount. Set its value to 0.00 to"
|
||||
" disable this feature")
|
||||
blocking_stage = fields.Float(string='Blocking Amount',
|
||||
help="Cannot make sales once the selected "
|
||||
"customer is crossed blocking amount."
|
||||
"Set its value to 0.00 to disable "
|
||||
"this feature")
|
||||
due_amount = fields.Float(string="Total Sale",
|
||||
compute="compute_due_amount")
|
||||
active_limit = fields.Boolean("Active Credit Limit", default=False)
|
||||
|
||||
enable_credit_limit = fields.Boolean(string="Credit Limit Enabled",
|
||||
compute="_compute_enable_credit_limit")
|
||||
|
||||
def _compute_for_followup(self):
|
||||
"""
|
||||
Compute the fields 'total_due', 'total_overdue' , 'next_reminder_date' and 'followup_status'
|
||||
"""
|
||||
for record in self:
|
||||
total_due = 0
|
||||
total_overdue = 0
|
||||
today = fields.Date.today()
|
||||
for am in record.invoice_list:
|
||||
if am.company_id == self.env.company:
|
||||
amount = am.amount_residual
|
||||
total_due += amount
|
||||
|
||||
is_overdue = today > am.invoice_date_due if am.invoice_date_due else today > am.date
|
||||
if is_overdue:
|
||||
total_overdue += amount or 0
|
||||
min_date = record.get_min_date()
|
||||
action = record.action_after()
|
||||
if min_date:
|
||||
date_reminder = min_date + timedelta(days=action)
|
||||
if date_reminder:
|
||||
record.next_reminder_date = date_reminder
|
||||
else:
|
||||
date_reminder = today
|
||||
record.next_reminder_date = date_reminder
|
||||
if total_overdue > 0 and date_reminder > today:
|
||||
followup_status = "with_overdue_invoices"
|
||||
elif total_due > 0 and date_reminder <= today:
|
||||
followup_status = "in_need_of_action"
|
||||
else:
|
||||
followup_status = "no_action_needed"
|
||||
record.total_due = total_due
|
||||
record.total_overdue = total_overdue
|
||||
record.followup_status = followup_status
|
||||
|
||||
def get_min_date(self):
|
||||
"""Get the minimum invoice due date from the partner's invoice list."""
|
||||
today = date.today()
|
||||
for this in self:
|
||||
if this.invoice_list:
|
||||
min_list = this.invoice_list.mapped('invoice_date_due')
|
||||
while False in min_list:
|
||||
min_list.remove(False)
|
||||
return min(min_list)
|
||||
else:
|
||||
return today
|
||||
|
||||
def get_delay(self):
|
||||
"""Retrieve the delay information for follow-up lines associated with the company."""
|
||||
delay = """SELECT fl.id, fl.delay
|
||||
FROM followup_line fl
|
||||
JOIN account_followup af ON fl.followup_id = af.id
|
||||
WHERE af.company_id = %s
|
||||
ORDER BY fl.delay;
|
||||
|
||||
"""
|
||||
self._cr.execute(delay, [self.env.company.id])
|
||||
record = self._cr.dictfetchall()
|
||||
|
||||
return record
|
||||
|
||||
def action_after(self):
|
||||
"""Retrieve the delay information for follow-up lines associated with the company and return the delay value if found."""
|
||||
lines = self.env['followup.line'].search([(
|
||||
'followup_id.company_id', '=', self.env.company.id)])
|
||||
if lines:
|
||||
record = self.get_delay()
|
||||
for i in record:
|
||||
return i['delay']
|
||||
|
||||
def compute_due_amount(self):
|
||||
"""Compute function to compute the due amount with the
|
||||
credit and debit amount"""
|
||||
for rec in self:
|
||||
if not rec.id:
|
||||
continue
|
||||
rec.due_amount = rec.credit - rec.debit
|
||||
|
||||
def _compute_enable_credit_limit(self):
|
||||
""" Check credit limit is enabled in account settings """
|
||||
params = self.env['ir.config_parameter'].sudo()
|
||||
customer_credit_limit = params.get_param('customer_credit_limit',
|
||||
default=False)
|
||||
for rec in self:
|
||||
rec.enable_credit_limit = True if customer_credit_limit else False
|
||||
|
||||
@api.constrains('warning_stage', 'blocking_stage')
|
||||
def constrains_warning_stage(self):
|
||||
"""Constrains functionality used to indicate or raise an
|
||||
UserError"""
|
||||
if self.active_limit and self.enable_credit_limit:
|
||||
if self.warning_stage >= self.blocking_stage:
|
||||
if self.blocking_stage > 0:
|
||||
raise UserError(_(
|
||||
"Warning amount should be less than Blocking amount"))
|
||||
|
||||
# customer statement
|
||||
|
||||
customer_report_ids = fields.Many2many(
|
||||
'account.move',
|
||||
compute='_compute_customer_report_ids',
|
||||
help='Partner Invoices related to Customer')
|
||||
vendor_statement_ids = fields.Many2many(
|
||||
'account.move',
|
||||
compute='_compute_vendor_statement_ids',
|
||||
help='Partner Bills related to Vendor')
|
||||
currency_id = fields.Many2one(
|
||||
'res.currency',
|
||||
default=lambda self: self.env.company.currency_id.id,
|
||||
help="currency related to Customer or Vendor")
|
||||
|
||||
def _compute_customer_report_ids(self):
|
||||
""" For computing 'invoices' of partner """
|
||||
for rec in self:
|
||||
inv_ids = self.env['account.move'].search(
|
||||
[('partner_id', '=', rec.id),
|
||||
('move_type', '=', 'out_invoice'),
|
||||
('payment_state', '!=', 'paid'),
|
||||
('state', '=', 'posted')])
|
||||
rec.customer_report_ids = inv_ids
|
||||
|
||||
def _compute_vendor_statement_ids(self):
|
||||
""" For computing 'bills' of partner """
|
||||
for rec in self:
|
||||
bills = self.env['account.move'].search(
|
||||
[('partner_id', '=', rec.id),
|
||||
('move_type', '=', 'in_invoice'),
|
||||
('payment_state', '!=', 'paid'),
|
||||
('state', '=', 'posted')])
|
||||
rec.vendor_statement_ids = bills
|
||||
|
||||
def main_query(self):
|
||||
""" Return select query """
|
||||
query = """SELECT name , invoice_date, invoice_date_due,
|
||||
amount_total_signed AS sub_total,
|
||||
amount_residual_signed AS amount_due ,
|
||||
amount_residual AS balance
|
||||
FROM account_move WHERE payment_state != 'paid'
|
||||
AND state ='posted' AND partner_id= '%s'
|
||||
AND company_id = '%s' """ % (self.id, self.env.company.id)
|
||||
return query
|
||||
|
||||
def amount_query(self):
|
||||
""" Return query for calculating total amount """
|
||||
amount_query = """ SELECT SUM(amount_total_signed) AS total,
|
||||
SUM(amount_residual) AS balance
|
||||
FROM account_move WHERE payment_state != 'paid'
|
||||
AND state ='posted' AND partner_id= '%s'
|
||||
AND company_id = '%s' """ % (self.id, self.env.company.id)
|
||||
return amount_query
|
||||
|
||||
def action_share_pdf(self):
|
||||
""" Action for sharing customer pdf report """
|
||||
if self.customer_report_ids:
|
||||
main_query = self.main_query()
|
||||
main_query += """ AND move_type IN ('out_invoice')"""
|
||||
amount = self.amount_query()
|
||||
amount += """ AND move_type IN ('out_invoice')"""
|
||||
self.env.cr.execute(main_query)
|
||||
main = self.env.cr.dictfetchall()
|
||||
self.env.cr.execute(amount)
|
||||
amount = self.env.cr.dictfetchall()
|
||||
data = {
|
||||
'customer': self.display_name,
|
||||
'street': self.street,
|
||||
'street2': self.street2,
|
||||
'city': self.city,
|
||||
'state': self.state_id.name,
|
||||
'zip': self.zip,
|
||||
'my_data': main,
|
||||
'total': amount[0]['total'],
|
||||
'balance': amount[0]['balance'],
|
||||
'currency': self.currency_id.symbol,
|
||||
}
|
||||
report = self.env['ir.actions.report'].sudo()._render_qweb_pdf(
|
||||
'base_accounting_kit.res_partner_action', self, data=data)
|
||||
data_record = base64.b64encode(report[0])
|
||||
ir_values = {
|
||||
'name': 'Statement Report',
|
||||
'type': 'binary',
|
||||
'datas': data_record,
|
||||
'mimetype': 'application/pdf',
|
||||
'res_model': 'res.partner'
|
||||
}
|
||||
attachment = self.env['ir.attachment'].sudo().create(ir_values)
|
||||
email_values = {
|
||||
'email_to': self.email,
|
||||
'subject': 'Payment Statement Report',
|
||||
'body_html': '<p>Dear <strong> Mr/Miss. ' + self.name +
|
||||
'</strong> </p> <p> We have attached your '
|
||||
'payment statement. Please check </p> '
|
||||
'<p>Best regards, </p> <p> ' + self.env.user.name,
|
||||
'attachment_ids': [attachment.id],
|
||||
}
|
||||
mail = self.env['mail.mail'].sudo().create(email_values)
|
||||
mail.send()
|
||||
return {
|
||||
'type': 'ir.actions.client',
|
||||
'tag': 'display_notification',
|
||||
'params': {
|
||||
'message': 'Email Sent Successfully',
|
||||
'type': 'success',
|
||||
'sticky': False
|
||||
}
|
||||
}
|
||||
else:
|
||||
raise ValidationError('There is no statement to send')
|
||||
|
||||
def action_print_pdf(self):
|
||||
""" Action for printing pdf report """
|
||||
if self.customer_report_ids:
|
||||
main_query = self.main_query()
|
||||
main_query += """ AND move_type IN ('out_invoice')"""
|
||||
amount = self.amount_query()
|
||||
amount += """ AND move_type IN ('out_invoice')"""
|
||||
self.env.cr.execute(main_query)
|
||||
main = self.env.cr.dictfetchall()
|
||||
self.env.cr.execute(amount)
|
||||
amount = self.env.cr.dictfetchall()
|
||||
data = {
|
||||
'customer': self.display_name,
|
||||
'street': self.street,
|
||||
'street2': self.street2,
|
||||
'city': self.city,
|
||||
'state': self.state_id.name,
|
||||
'zip': self.zip,
|
||||
'my_data': main,
|
||||
'total': amount[0]['total'],
|
||||
'balance': amount[0]['balance'],
|
||||
'currency': self.currency_id.symbol,
|
||||
}
|
||||
return self.env.ref('base_accounting_kit.res_partner_action'
|
||||
).report_action(self, data=data)
|
||||
else:
|
||||
raise ValidationError('There is no statement to print')
|
||||
|
||||
def action_print_xlsx(self):
|
||||
""" Action for printing xlsx report of customers """
|
||||
if self.customer_report_ids:
|
||||
main_query = self.main_query()
|
||||
main_query += """ AND move_type IN ('out_invoice')"""
|
||||
amount = self.amount_query()
|
||||
amount += """ AND move_type IN ('out_invoice')"""
|
||||
self.env.cr.execute(main_query)
|
||||
main = self.env.cr.dictfetchall()
|
||||
self.env.cr.execute(amount)
|
||||
amount = self.env.cr.dictfetchall()
|
||||
data = {
|
||||
'customer': self.display_name,
|
||||
'street': self.street,
|
||||
'street2': self.street2,
|
||||
'city': self.city,
|
||||
'state': self.state_id.name,
|
||||
'zip': self.zip,
|
||||
'my_data': main,
|
||||
'total': amount[0]['total'],
|
||||
'balance': amount[0]['balance'],
|
||||
'currency': self.currency_id.symbol,
|
||||
}
|
||||
return {
|
||||
'type': 'ir.actions.report',
|
||||
'data': {
|
||||
'model': 'res.partner',
|
||||
'options': json.dumps(data,
|
||||
default=json_default),
|
||||
'output_format': 'xlsx',
|
||||
'report_name': 'Payment Statement Report'
|
||||
},
|
||||
'report_type': 'xlsx',
|
||||
}
|
||||
else:
|
||||
raise ValidationError('There is no statement to print')
|
||||
|
||||
def get_xlsx_report(self, data, response):
|
||||
""" Get xlsx report data """
|
||||
output = io.BytesIO()
|
||||
workbook = xlsxwriter.Workbook(output, {'in_memory': True})
|
||||
sheet = workbook.add_worksheet()
|
||||
cell_format_with_color = workbook.add_format({
|
||||
'font_size': '14px', 'bold': True,
|
||||
'bg_color': 'yellow', 'border': 1})
|
||||
cell_format = workbook.add_format({'font_size': '14px', 'bold': True})
|
||||
txt = workbook.add_format({'font_size': '13px'})
|
||||
txt_border = workbook.add_format({'font_size': '13px', 'border': 1})
|
||||
head = workbook.add_format({'align': 'center', 'bold': True,
|
||||
'font_size': '22px'})
|
||||
sheet.merge_range('B2:Q4', 'Payment Statement Report', head)
|
||||
if data['customer']:
|
||||
sheet.merge_range('B7:D7', 'Customer/Supplier : ', cell_format)
|
||||
sheet.merge_range('E7:H7', data['customer'], txt)
|
||||
sheet.merge_range('B9:C9', 'Address : ', cell_format)
|
||||
if data['street']:
|
||||
sheet.merge_range('D9:F9', data['street'], txt)
|
||||
if data['street2']:
|
||||
sheet.merge_range('D10:F10', data['street2'], txt)
|
||||
if data['city']:
|
||||
sheet.merge_range('D11:F11', data['city'], txt)
|
||||
if data['state']:
|
||||
sheet.merge_range('D12:F12', data['state'], )
|
||||
if data['zip']:
|
||||
sheet.merge_range('D13:F13', data['zip'], txt)
|
||||
sheet.merge_range('B15:C15', 'Date', cell_format_with_color)
|
||||
sheet.merge_range('D15:G15', 'Invoice/Bill Number',
|
||||
cell_format_with_color)
|
||||
sheet.merge_range('H15:I15', 'Due Date', cell_format_with_color)
|
||||
sheet.merge_range('J15:L15', 'Invoices/Debit', cell_format_with_color)
|
||||
sheet.merge_range('M15:O15', 'Amount Due', cell_format_with_color)
|
||||
sheet.merge_range('P15:R15', 'Balance Due', cell_format_with_color)
|
||||
row = 15
|
||||
column = 0
|
||||
for record in data['my_data']:
|
||||
sub_total = data['currency'] + str(record['sub_total'])
|
||||
amount_due = data['currency'] + str(record['amount_due'])
|
||||
balance = data['currency'] + str(record['balance'])
|
||||
total = data['currency'] + str(data['total'])
|
||||
remain_balance = data['currency'] + str(data['balance'])
|
||||
sheet.merge_range(row, column + 1, row, column + 2,
|
||||
record['invoice_date'], txt_border)
|
||||
sheet.merge_range(row, column + 3, row, column + 6,
|
||||
record['name'], txt_border)
|
||||
sheet.merge_range(row, column + 7, row, column + 8,
|
||||
record['invoice_date_due'], txt_border)
|
||||
sheet.merge_range(row, column + 9, row, column + 11,
|
||||
sub_total, txt_border)
|
||||
sheet.merge_range(row, column + 12, row, column + 14,
|
||||
amount_due, txt_border)
|
||||
sheet.merge_range(row, column + 15, row, column + 17,
|
||||
balance, txt_border)
|
||||
row = row + 1
|
||||
sheet.write(row + 2, column + 1, 'Total Amount: ', cell_format)
|
||||
sheet.merge_range(row + 2, column + 3, row + 2, column + 4,
|
||||
total, txt)
|
||||
sheet.write(row + 4, column + 1, 'Balance Due: ', cell_format)
|
||||
sheet.merge_range(row + 4, column + 3, row + 4, column + 4,
|
||||
remain_balance, txt)
|
||||
workbook.close()
|
||||
output.seek(0)
|
||||
response.stream.write(output.read())
|
||||
output.close()
|
||||
|
||||
def action_share_xlsx(self):
|
||||
""" Action for sharing xlsx report via email """
|
||||
if self.customer_report_ids:
|
||||
main_query = self.main_query()
|
||||
main_query += """ AND move_type IN ('out_invoice')"""
|
||||
amount = self.amount_query()
|
||||
amount += """ AND move_type IN ('out_invoice')"""
|
||||
self.env.cr.execute(main_query)
|
||||
main = self.env.cr.dictfetchall()
|
||||
self.env.cr.execute(amount)
|
||||
amount = self.env.cr.dictfetchall()
|
||||
data = {
|
||||
'customer': self.display_name,
|
||||
'street': self.street,
|
||||
'street2': self.street2,
|
||||
'city': self.city,
|
||||
'state': self.state_id.name,
|
||||
'zip': self.zip,
|
||||
'my_data': main,
|
||||
'total': amount[0]['total'],
|
||||
'balance': amount[0]['balance'],
|
||||
'currency': self.currency_id.symbol,
|
||||
}
|
||||
output = io.BytesIO()
|
||||
workbook = xlsxwriter.Workbook(output, {'in_memory': True})
|
||||
sheet = workbook.add_worksheet()
|
||||
cell_format = workbook.add_format({
|
||||
'font_size': '14px', 'bold': True})
|
||||
txt = workbook.add_format({'font_size': '13px'})
|
||||
head = workbook.add_format(
|
||||
{'align': 'center', 'bold': True, 'font_size': '22px'})
|
||||
sheet.merge_range('B2:P4', 'Payment Statement Report', head)
|
||||
date_style = workbook.add_format(
|
||||
{'text_wrap': True, 'align': 'center',
|
||||
'num_format': 'yyyy-mm-dd'})
|
||||
if data['customer']:
|
||||
sheet.write('B7:C7', 'Customer : ', cell_format)
|
||||
sheet.merge_range('D7:G7', data['customer'], txt)
|
||||
sheet.write('B9:C7', 'Address : ', cell_format)
|
||||
if data['street']:
|
||||
sheet.merge_range('D9:F9', data['street'], txt)
|
||||
if data['street2']:
|
||||
sheet.merge_range('D10:F10', data['street2'], txt)
|
||||
if data['city']:
|
||||
sheet.merge_range('D11:F11', data['city'], txt)
|
||||
if data['state']:
|
||||
sheet.merge_range('D12:F12', data['state'], txt)
|
||||
if data['zip']:
|
||||
sheet.merge_range('D13:F13', data['zip'], txt)
|
||||
sheet.write('B15', 'Date', cell_format)
|
||||
sheet.write('D15', 'Invoice/Bill Number', cell_format)
|
||||
sheet.write('H15', 'Due Date', cell_format)
|
||||
sheet.write('J15', 'Invoices/Debit', cell_format)
|
||||
sheet.write('M15', 'Amount Due', cell_format)
|
||||
sheet.write('P15', 'Balance Due', cell_format)
|
||||
row = 16
|
||||
column = 0
|
||||
for record in data['my_data']:
|
||||
sub_total = data['currency'] + str(record['sub_total'])
|
||||
amount_due = data['currency'] + str(record['amount_due'])
|
||||
balance = data['currency'] + str(record['balance'])
|
||||
total = data['currency'] + str(data['total'])
|
||||
remain_balance = data['currency'] + str(data['balance'])
|
||||
sheet.merge_range(row, column + 1, row, column + 2,
|
||||
record['invoice_date'], date_style)
|
||||
sheet.merge_range(row, column + 3, row, column + 5,
|
||||
record['name'], txt)
|
||||
sheet.merge_range(row, column + 7, row, column + 8,
|
||||
record['invoice_date_due'], date_style)
|
||||
sheet.merge_range(row, column + 9, row, column + 10,
|
||||
sub_total, txt)
|
||||
sheet.merge_range(row, column + 12, row, column + 13,
|
||||
amount_due, txt)
|
||||
sheet.merge_range(row, column + 15, row, column + 16,
|
||||
balance, txt)
|
||||
row = row + 1
|
||||
sheet.write(row + 2, column + 1, 'Total Amount : ', cell_format)
|
||||
sheet.merge_range(row + 2, column + 4, row + 2, column + 5,
|
||||
total, txt)
|
||||
sheet.write(row + 4, column + 1, 'Balance Due : ', cell_format)
|
||||
sheet.merge_range(row + 4, column + 4, row + 4, column + 5,
|
||||
remain_balance, txt)
|
||||
workbook.close()
|
||||
output.seek(0)
|
||||
xlsx = base64.b64encode(output.read())
|
||||
output.close()
|
||||
ir_values = {
|
||||
'name': "Statement Report.xlsx",
|
||||
'type': 'binary',
|
||||
'datas': xlsx,
|
||||
'store_fname': xlsx,
|
||||
}
|
||||
attachment = self.env['ir.attachment'].sudo().create(ir_values)
|
||||
email_values = {
|
||||
'email_to': self.email,
|
||||
'subject': 'Payment Statement Report',
|
||||
'body_html': '<p>Dear <strong> Mr/Miss. ' + self.name +
|
||||
'</strong> </p> <p> We have attached your'
|
||||
' payment statement. Please check </p> '
|
||||
'<p>Best regards, </p> <p> ' + self.env.user.name,
|
||||
'attachment_ids': [attachment.id],
|
||||
}
|
||||
mail = self.env['mail.mail'].sudo().create(email_values)
|
||||
mail.send()
|
||||
return {
|
||||
'type': 'ir.actions.client',
|
||||
'tag': 'display_notification',
|
||||
'params': {
|
||||
'message': 'Email Sent Successfully',
|
||||
'type': 'success',
|
||||
'sticky': False
|
||||
}
|
||||
}
|
||||
else:
|
||||
raise ValidationError('There is no statement to send')
|
||||
|
||||
@@ -1,66 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, fields, models
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools.translate import _
|
||||
|
||||
|
||||
class SaleOrder(models.Model):
|
||||
"""The Class inherits the sale.order model for adding the new
|
||||
fields and functions"""
|
||||
_inherit = 'sale.order'
|
||||
|
||||
has_due = fields.Boolean(string='Has due')
|
||||
is_warning = fields.Boolean(string='Is warning')
|
||||
due_amount = fields.Float(string='Due Amount',
|
||||
related='partner_id.due_amount')
|
||||
|
||||
def _action_confirm(self):
|
||||
"""To check the selected customers due amount is exceed than
|
||||
blocking stage"""
|
||||
if self.partner_id.active_limit \
|
||||
and self.partner_id.enable_credit_limit:
|
||||
if self.due_amount >= self.partner_id.blocking_stage:
|
||||
if self.partner_id.blocking_stage != 0:
|
||||
raise UserError(_(
|
||||
"%s is in Blocking Stage and "
|
||||
"has a due amount of %s %s to pay") % (
|
||||
self.partner_id.name, self.due_amount,
|
||||
self.currency_id.symbol))
|
||||
return super(SaleOrder, self)._action_confirm()
|
||||
|
||||
@api.onchange('partner_id')
|
||||
def check_due(self):
|
||||
"""To show the due amount and warning stage"""
|
||||
if self.partner_id and self.partner_id.due_amount > 0 \
|
||||
and self.partner_id.active_limit \
|
||||
and self.partner_id.enable_credit_limit:
|
||||
self.has_due = True
|
||||
else:
|
||||
self.has_due = False
|
||||
if self.partner_id and self.partner_id.active_limit\
|
||||
and self.partner_id.enable_credit_limit:
|
||||
if self.due_amount >= self.partner_id.warning_stage:
|
||||
if self.partner_id.warning_stage != 0:
|
||||
self.is_warning = True
|
||||
else:
|
||||
self.is_warning = False
|
||||
@@ -1,35 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from . import account_asset_report
|
||||
from . import account_bank_book
|
||||
from . import account_cash_book
|
||||
from . import account_day_book
|
||||
from . import account_report_common_account
|
||||
from . import cash_flow_report
|
||||
from . import general_ledger_report
|
||||
from . import multiple_invoice_report
|
||||
from . import report_aged_partner
|
||||
from . import report_financial
|
||||
from . import report_journal_audit
|
||||
from . import report_partner_ledger
|
||||
from . import report_tax
|
||||
from . import report_trial_balance
|
||||
@@ -1,90 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import fields, models, tools
|
||||
|
||||
|
||||
class AssetAssetReport(models.Model):
|
||||
_name = "asset.asset.report"
|
||||
_description = "Assets Analysis"
|
||||
_auto = False
|
||||
|
||||
name = fields.Char(string='Year', required=False, readonly=True)
|
||||
date = fields.Date(readonly=True)
|
||||
depreciation_date = fields.Date(string='Depreciation Date', readonly=True)
|
||||
asset_id = fields.Many2one('account.asset.asset', string='Asset', readonly=True)
|
||||
asset_category_id = fields.Many2one('account.asset.category', string='Asset category', readonly=True)
|
||||
partner_id = fields.Many2one('res.partner', string='Partner', readonly=True)
|
||||
state = fields.Selection([('draft', 'Draft'), ('open', 'Running'), ('close', 'Close')], string='Status', readonly=True)
|
||||
depreciation_value = fields.Float(string='Amount of Depreciation Lines', readonly=True)
|
||||
installment_value = fields.Float(string='Amount of Installment Lines', readonly=True)
|
||||
move_check = fields.Boolean(string='Posted', readonly=True)
|
||||
installment_nbr = fields.Integer(string='# of Installment Lines', readonly=True)
|
||||
depreciation_nbr = fields.Integer(string='# of Depreciation Lines', readonly=True)
|
||||
gross_value = fields.Float(string='Gross Amount', readonly=True)
|
||||
posted_value = fields.Float(string='Posted Amount', readonly=True)
|
||||
unposted_value = fields.Float(string='Unposted Amount', readonly=True)
|
||||
company_id = fields.Many2one('res.company', string='Company', readonly=True)
|
||||
|
||||
def init(self):
|
||||
tools.drop_view_if_exists(self._cr, 'asset_asset_report')
|
||||
self._cr.execute("""
|
||||
create or replace view asset_asset_report as (
|
||||
select
|
||||
min(dl.id) as id,
|
||||
dl.name as name,
|
||||
dl.depreciation_date as depreciation_date,
|
||||
a.date as date,
|
||||
(CASE WHEN dlmin.id = min(dl.id)
|
||||
THEN a.value
|
||||
ELSE 0
|
||||
END) as gross_value,
|
||||
dl.amount as depreciation_value,
|
||||
dl.amount as installment_value,
|
||||
(CASE WHEN dl.move_check
|
||||
THEN dl.amount
|
||||
ELSE 0
|
||||
END) as posted_value,
|
||||
(CASE WHEN NOT dl.move_check
|
||||
THEN dl.amount
|
||||
ELSE 0
|
||||
END) as unposted_value,
|
||||
dl.asset_id as asset_id,
|
||||
dl.move_check as move_check,
|
||||
a.category_id as asset_category_id,
|
||||
a.partner_id as partner_id,
|
||||
a.state as state,
|
||||
count(dl.*) as installment_nbr,
|
||||
count(dl.*) as depreciation_nbr,
|
||||
a.company_id as company_id
|
||||
from account_asset_depreciation_line dl
|
||||
left join account_asset_asset a on (dl.asset_id=a.id)
|
||||
left join (select min(d.id) as id,ac.id as ac_id from
|
||||
account_asset_depreciation_line as d inner join
|
||||
account_asset_asset as ac ON (ac.id=d.asset_id) group by
|
||||
ac_id) as dlmin on dlmin.ac_id=a.id
|
||||
where a.active is true
|
||||
group by
|
||||
dl.amount,dl.asset_id,dl.depreciation_date,dl.name,
|
||||
a.date, dl.move_check, a.state, a.category_id,
|
||||
a.partner_id, a.company_id,
|
||||
a.value, a.id, a.salvage_value, dlmin.id
|
||||
)""")
|
||||
@@ -1,78 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<!-- Asset Report Pivot View -->
|
||||
<record id="asset_asset_report_view_pivot" model="ir.ui.view">
|
||||
<field name="name">asset.asset.report.view.pivot</field>
|
||||
<field name="model">asset.asset.report</field>
|
||||
<field name="arch" type="xml">
|
||||
<pivot string="Assets Analysis" disable_linking="True">
|
||||
<field name="asset_category_id" type="row"/>
|
||||
<field name="gross_value" type="measure"/>
|
||||
<field name="unposted_value" type="measure"/>
|
||||
</pivot>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Asset Report Graph View -->
|
||||
<record id="asset_asset_report_view_graph" model="ir.ui.view">
|
||||
<field name="name">asset.asset.report.view.graph</field>
|
||||
<field name="model">asset.asset.report</field>
|
||||
<field name="arch" type="xml">
|
||||
<graph string="Assets Analysis">
|
||||
<field name="asset_category_id" type="row"/>
|
||||
<field name="gross_value" type="measure"/>
|
||||
<field name="unposted_value" type="measure"/>
|
||||
</graph>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Asset Report Search View -->
|
||||
<record id="asset_asset_report_view_search" model="ir.ui.view">
|
||||
<field name="name">asset.asset.report.view.search</field>
|
||||
<field name="model">asset.asset.report</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Assets Analysis">
|
||||
<field name="date"/>
|
||||
<field name="depreciation_date"/>
|
||||
<filter string="Draft" name="draft" domain="[('state','=','draft')]" help="Assets in draft state"/>
|
||||
<filter string="Running" name="running" domain="[('state','=','open')]" help="Assets in running state"/>
|
||||
<filter string="Not archived" name="only_active" domain="[('asset_id.active','=', True)]"/>
|
||||
<separator/>
|
||||
<filter string="Posted" name="posted" domain="[('move_check','=',True)]" help="Posted depreciation lines" context="{'unposted_value_visible': 0}"/>
|
||||
<field name="asset_id"/>
|
||||
<field name="asset_category_id"/>
|
||||
<group>
|
||||
<field name="partner_id" filter_domain="[('partner_id','child_of',self)]"/>
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
</group>
|
||||
<group>
|
||||
<filter string="Asset" name="asset" context="{'group_by':'asset_id'}"/>
|
||||
<filter string="Asset Category" name="asset_category" context="{'group_by':'asset_category_id'}"/>
|
||||
<filter string="Company" name="company" context="{'group_by':'company_id'}" groups="base.group_multi_company"/>
|
||||
<separator/>
|
||||
<filter string="Purchase Month" name="purchase_month" help="Date of asset purchase"
|
||||
context="{'group_by':'date:month'}"/>
|
||||
<filter string="Depreciation Month" name="deprecation_month" help="Date of depreciation"
|
||||
context="{'group_by':'depreciation_date:month'}"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
<!--Asset Report Action-->
|
||||
<record id="action_asset_asset_report" model="ir.actions.act_window">
|
||||
<field name="name">Assets Analysis</field>
|
||||
<field name="res_model">asset.asset.report</field>
|
||||
<field name="view_mode">graph,pivot</field>
|
||||
<field name="search_view_id" ref="asset_asset_report_view_search"/>
|
||||
<field name="domain">[('asset_category_id.type', '=', 'purchase')]</field>
|
||||
<field name="context">{'search_default_only_active': 1}</field>
|
||||
<field name="help" type="html">
|
||||
<p>
|
||||
From this report, you can have an overview on all depreciation's. The
|
||||
search bar can also be used to personalize your assets depreciation reporting.
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
<!--Assets Menuitem-->
|
||||
<menuitem name="Assets" action="action_asset_asset_report"
|
||||
id="menu_action_asset_asset_report"
|
||||
parent="account.account_reports_management_menu" sequence="21"/>
|
||||
</odoo>
|
||||
@@ -1,175 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from datetime import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportBankBook(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.report_bank_book'
|
||||
_description = 'Bank Book Report'
|
||||
|
||||
def _get_account_move_entry(self, accounts, init_balance, sortby,
|
||||
display_account):
|
||||
cr = self.env.cr
|
||||
move_line = self.env['account.move.line']
|
||||
move_lines = {x: [] for x in accounts.ids}
|
||||
|
||||
# Prepare initial sql query and Get the initial move lines
|
||||
if init_balance:
|
||||
init_tables, init_where_clause, init_where_params = move_line.with_context(
|
||||
date_from=self.env.context.get('date_from'), date_to=False,
|
||||
initial_bal=True)._query_get()
|
||||
init_wheres = [""]
|
||||
if init_where_clause.strip():
|
||||
init_wheres.append(init_where_clause.strip())
|
||||
init_filters = " AND ".join(init_wheres)
|
||||
filters = init_filters.replace('account_move_line__move_id',
|
||||
'm').replace('account_move_line',
|
||||
'l')
|
||||
sql = ("""SELECT 0 AS lid, l.account_id AS account_id, \
|
||||
'' AS ldate, '' AS lcode, 0.0 AS amount_currency, \
|
||||
'' AS lref, 'Initial Balance' AS lname, \
|
||||
COALESCE(SUM(l.debit),0.0) AS debit, \
|
||||
COALESCE(SUM(l.credit),0.0) AS credit, \
|
||||
COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, \
|
||||
'' AS lpartner_id,\
|
||||
'' AS move_name, '' AS mmove_id, '' AS currency_code,\
|
||||
NULL AS currency_id,\
|
||||
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
|
||||
'' AS partner_name\
|
||||
FROM account_move_line l\
|
||||
LEFT JOIN account_move m ON (l.move_id=m.id)\
|
||||
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
|
||||
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
|
||||
JOIN account_journal j ON (l.journal_id=j.id)\
|
||||
WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id')
|
||||
params = (tuple(accounts.ids),) + tuple(init_where_params)
|
||||
cr.execute(sql, params)
|
||||
for row in cr.dictfetchall():
|
||||
move_lines[row.pop('account_id')].append(row)
|
||||
sql_sort = 'l.date, l.move_id'
|
||||
if sortby == 'sort_journal_partner':
|
||||
sql_sort = 'j.code, p.name, l.move_id'
|
||||
|
||||
# Prepare sql query base on selected parameters from wizard
|
||||
tables, where_clause, where_params = move_line._query_get()
|
||||
wheres = [""]
|
||||
if where_clause.strip():
|
||||
wheres.append(where_clause.strip())
|
||||
filters = " AND ".join(wheres)
|
||||
filters = filters.replace('account_move_line__move_id', 'm').replace(
|
||||
'account_move_line', 'l')
|
||||
|
||||
# Get move lines base on sql query and Calculate the total
|
||||
# balance of move lines
|
||||
sql = ('''SELECT l.id AS lid, l.account_id \
|
||||
AS account_id, l.date AS ldate, j.code AS lcode,\
|
||||
l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname,\
|
||||
COALESCE(l.debit,0) AS debit, \
|
||||
COALESCE(l.credit,0) AS credit, \
|
||||
COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\
|
||||
m.name AS move_name, c.symbol AS \
|
||||
currency_code, p.name AS partner_name\
|
||||
FROM account_move_line l\
|
||||
JOIN account_move m ON (l.move_id=m.id)\
|
||||
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
|
||||
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
|
||||
JOIN account_journal j ON (l.journal_id=j.id)\
|
||||
JOIN account_account acc ON (l.account_id = acc.id) \
|
||||
WHERE l.account_id IN %s ''' + filters + ''' GROUP BY \
|
||||
l.id, l.account_id, l.date, j.code, l.currency_id, \
|
||||
l.amount_currency, l.ref, l.name, m.name, \
|
||||
c.symbol, p.name ORDER BY ''' + sql_sort)
|
||||
params = (tuple(accounts.ids),) + tuple(where_params)
|
||||
cr.execute(sql, params)
|
||||
|
||||
for row in cr.dictfetchall():
|
||||
balance = 0
|
||||
for line in move_lines.get(row['account_id']):
|
||||
balance += line['debit'] - line['credit']
|
||||
row['balance'] += balance
|
||||
move_lines[row.pop('account_id')].append(row)
|
||||
|
||||
# Calculate the debit, credit and balance for Accounts
|
||||
account_res = []
|
||||
for account in accounts:
|
||||
account_company = self.env.company
|
||||
currency = account.currency_id and \
|
||||
account.currency_id or account_company.currency_id
|
||||
res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
|
||||
res['code'] = account.code
|
||||
res['name'] = account.name
|
||||
res['move_lines'] = move_lines[account.id]
|
||||
for line in res.get('move_lines'):
|
||||
res['debit'] += line['debit']
|
||||
res['credit'] += line['credit']
|
||||
res['balance'] = line['balance']
|
||||
if display_account == 'all':
|
||||
account_res.append(res)
|
||||
if display_account == 'movement' and res.get('move_lines'):
|
||||
account_res.append(res)
|
||||
if display_account == 'not_zero' and not currency.is_zero(
|
||||
res['balance']):
|
||||
account_res.append(res)
|
||||
return account_res
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form') or not self.env.context.get('active_model'):
|
||||
raise UserError(
|
||||
_("Form content is missing, this report cannot be printed."))
|
||||
|
||||
model = self.env.context.get('active_model')
|
||||
docs = self.env[model].browse(self.env.context.get('active_ids', []))
|
||||
init_balance = data['form'].get('initial_balance', True)
|
||||
sortby = data['form'].get('sortby', 'sort_date')
|
||||
display_account = 'movement'
|
||||
codes = []
|
||||
if data['form'].get('journal_ids', False):
|
||||
codes = [journal.code for journal in
|
||||
self.env['account.journal'].search(
|
||||
[('id', 'in', data['form']['journal_ids'])])]
|
||||
account_ids = data['form']['account_ids']
|
||||
accounts = self.env['account.account'].search(
|
||||
[('id', 'in', account_ids)])
|
||||
if not accounts:
|
||||
journals = self.env['account.journal'].search([('type', '=', 'bank')])
|
||||
accounts = []
|
||||
for journal in journals:
|
||||
accounts.append(journal.default_account_id.id)
|
||||
accounts = self.env['account.account'].search([('id', 'in', accounts)])
|
||||
|
||||
accounts_res = self.with_context(data['form'].get('used_context', {}))._get_account_move_entry(
|
||||
accounts,
|
||||
init_balance,
|
||||
sortby,
|
||||
display_account)
|
||||
return {
|
||||
'doc_ids': docids,
|
||||
'doc_model': model,
|
||||
'data': data['form'],
|
||||
'docs': docs,
|
||||
'time': time,
|
||||
'Accounts': accounts_res,
|
||||
'print_journal': codes,
|
||||
}
|
||||
@@ -1,133 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="report_bank_book">
|
||||
<t t-call="web.html_container">
|
||||
<t t-set="data_report_margin_top" t-value="12"/>
|
||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
||||
<t t-set="data_report_dpi" t-value="110"/>
|
||||
<t t-call="web.internal_layout">
|
||||
<div class="page"><br/>
|
||||
<div class="row" style="top:60px;">
|
||||
<h2><span t-esc="env.company.name"/>: Bank Book Report</h2>
|
||||
</div>
|
||||
<div class="row">
|
||||
<div class="col-xs-4" style="width:40%;">
|
||||
<strong>Journals:</strong>
|
||||
<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
|
||||
</div>
|
||||
<div class="col-xs-4" style="width:30%;">
|
||||
<strong>Display Account</strong>
|
||||
<p>
|
||||
<span t-if="data['display_account'] == 'all'">All accounts'</span>
|
||||
<span t-if="data['display_account'] == 'movement'">With movements</span>
|
||||
<span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-xs-4" style="width:30%;">
|
||||
<strong>Target Moves:</strong>
|
||||
<p t-if="data['target_move'] == 'all'">All Entries</p>
|
||||
<p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
|
||||
</div>
|
||||
</div>
|
||||
<br/>
|
||||
<div class="row">
|
||||
<div style="width:70%;">
|
||||
<strong>Sorted By:</strong>
|
||||
<p t-if="data['sortby'] == 'sort_date'">Date</p>
|
||||
<p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
|
||||
</div>
|
||||
<div style="width:30%;">
|
||||
<t t-if="data['date_from']">
|
||||
<strong>Date from :</strong>
|
||||
<span t-esc="data['date_from']"/>
|
||||
<br/>
|
||||
</t>
|
||||
<t t-if="data['date_to']">
|
||||
<strong>Date to :</strong>
|
||||
<span t-esc="data['date_to']"/>
|
||||
</t>
|
||||
</div>
|
||||
</div>
|
||||
<br/>
|
||||
<table class="table table-condensed">
|
||||
<thead>
|
||||
<tr class="text-center">
|
||||
<th>Date</th>
|
||||
<th>JRNL</th>
|
||||
<th>Partner</th>
|
||||
<th>Ref</th>
|
||||
<th>Move</th>
|
||||
<th>Entry Label</th>
|
||||
<th>Debit</th>
|
||||
<th>Credit</th>
|
||||
<th>Balance</th>
|
||||
<th groups="base.group_multi_currency">Currency</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<t t-foreach="Accounts" t-as="account">
|
||||
<tr style="font-weight: bold;">
|
||||
<td colspan="6">
|
||||
<span style="color: white;" t-esc="'..'"/>
|
||||
<span t-esc="account['code']"/>
|
||||
<span t-esc="account['name']"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="account['debit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="account['credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="account['balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td groups="base.group_multi_currency"/>
|
||||
</tr>
|
||||
<tr t-foreach="account['move_lines']" t-as="line">
|
||||
<td>
|
||||
<span t-esc="line['ldate']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['lcode']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['partner_name']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-if="line['lref']" t-esc="line['lref']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['move_name']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['lname']"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="line['debit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="line['credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="line['balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
|
||||
<td t-if="line['amount_currency']" class="text-end" groups="base.group_multi_currency">
|
||||
<span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
|
||||
<span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
|
||||
</td>
|
||||
</tr>
|
||||
</t>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,220 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from datetime import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportCashBook(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.report_cash_book'
|
||||
_description = 'Cash Book Report'
|
||||
|
||||
def _get_account_move_entry(self, accounts, init_balance, sortby, display_account):
|
||||
cr = self.env.cr
|
||||
move_line = self.env['account.move.line']
|
||||
move_lines = {x: [] for x in accounts.ids}
|
||||
|
||||
# ------------------------------
|
||||
# 1. Initial Balance
|
||||
# ------------------------------
|
||||
if init_balance:
|
||||
init_tables, init_where_clause, init_where_params = move_line.with_context(
|
||||
date_from=self.env.context.get('date_from'),
|
||||
date_to=False,
|
||||
initial_bal=True,
|
||||
)._query_get()
|
||||
|
||||
init_wheres = [""]
|
||||
if init_where_clause.strip():
|
||||
init_wheres.append(init_where_clause.strip())
|
||||
init_filters = " AND ".join(init_wheres)
|
||||
init_filters = init_filters.replace('account_move_line__move_id', 'm').replace(
|
||||
'account_move_line', 'l'
|
||||
)
|
||||
|
||||
sql = """
|
||||
SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate,
|
||||
'' AS lcode, 0.0 AS amount_currency, '' AS lref,
|
||||
'Initial Balance' AS lname,
|
||||
COALESCE(SUM(l.debit),0.0) AS debit,
|
||||
COALESCE(SUM(l.credit),0.0) AS credit,
|
||||
COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,
|
||||
'' AS lpartner_id, '' AS move_name, '' AS mmove_id,
|
||||
'' AS currency_code, NULL AS currency_id,
|
||||
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,
|
||||
'' AS partner_name
|
||||
FROM account_move_line l
|
||||
LEFT JOIN account_move m ON (l.move_id=m.id)
|
||||
LEFT JOIN res_currency c ON (l.currency_id=c.id)
|
||||
LEFT JOIN res_partner p ON (l.partner_id=p.id)
|
||||
JOIN account_journal j ON (l.journal_id=j.id)
|
||||
WHERE l.account_id IN %s
|
||||
""" + init_filters + """
|
||||
GROUP BY l.account_id
|
||||
"""
|
||||
params = (tuple(accounts.ids) or (0,),) + tuple(init_where_params)
|
||||
cr.execute(sql, params)
|
||||
for row in cr.dictfetchall():
|
||||
move_lines[row.pop('account_id')].append(row)
|
||||
|
||||
# ------------------------------
|
||||
# 2. Sorting
|
||||
# ------------------------------
|
||||
sql_sort = 'l.date, l.move_id'
|
||||
if sortby == 'sort_journal_partner':
|
||||
sql_sort = 'j.code, p.name, l.move_id'
|
||||
|
||||
# ------------------------------
|
||||
# 3. Prepare SQL filters
|
||||
# ------------------------------
|
||||
tables, where_clause, where_params = move_line._query_get()
|
||||
wheres = [""]
|
||||
if where_clause.strip():
|
||||
wheres.append(where_clause.strip())
|
||||
filters = " AND ".join(wheres)
|
||||
filters = filters.replace('account_move_line__move_id', 'm').replace(
|
||||
'account_move_line', 'l'
|
||||
)
|
||||
|
||||
# ------------------------------
|
||||
# 4. Accounts fallback
|
||||
# ------------------------------
|
||||
if not accounts:
|
||||
# fallback: take receivable/payable accounts if none passed
|
||||
accounts = self.env['account.account'].search([
|
||||
('account_type', 'in', ['asset_receivable', 'liability_payable'])
|
||||
])
|
||||
|
||||
if not accounts.ids:
|
||||
return [] # no accounts, no results
|
||||
|
||||
account_ids = tuple(accounts.ids) or (0,)
|
||||
params = (account_ids,) + tuple(where_params)
|
||||
|
||||
# ------------------------------
|
||||
# 5. Main SQL query
|
||||
# ------------------------------
|
||||
sql = """
|
||||
SELECT l.id AS lid, l.account_id AS account_id, l.date AS ldate,
|
||||
j.code AS lcode, l.currency_id, l.amount_currency, l.ref AS lref,
|
||||
l.name AS lname, COALESCE(l.debit,0) AS debit,
|
||||
COALESCE(l.credit,0) AS credit,
|
||||
COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,
|
||||
m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name
|
||||
FROM account_move_line l
|
||||
JOIN account_move m ON (l.move_id=m.id)
|
||||
LEFT JOIN res_currency c ON (l.currency_id=c.id)
|
||||
LEFT JOIN res_partner p ON (l.partner_id=p.id)
|
||||
JOIN account_journal j ON (l.journal_id=j.id)
|
||||
JOIN account_account acc ON (l.account_id = acc.id)
|
||||
WHERE l.account_id IN %s
|
||||
""" + filters + """
|
||||
GROUP BY l.id, l.account_id, l.date, j.code, l.currency_id,
|
||||
l.amount_currency, l.ref, l.name, m.name, c.symbol, p.name
|
||||
ORDER BY """ + sql_sort
|
||||
|
||||
cr.execute(sql, params)
|
||||
|
||||
# ------------------------------
|
||||
# 6. Attach lines to accounts
|
||||
# ------------------------------
|
||||
for row in cr.dictfetchall():
|
||||
balance = 0
|
||||
for line in move_lines.get(row['account_id'], []): # ✅ safe fallback
|
||||
balance += line['debit'] - line['credit']
|
||||
row['balance'] += balance
|
||||
|
||||
acc_id = row.pop('account_id')
|
||||
if acc_id not in move_lines:
|
||||
move_lines[acc_id] = [] # ✅ ensure list exists
|
||||
move_lines[acc_id].append(row)
|
||||
|
||||
# ------------------------------
|
||||
# 7. Build account results
|
||||
# ------------------------------
|
||||
account_res = []
|
||||
for account in accounts:
|
||||
account_company = self.env.company
|
||||
currency = account.currency_id or account_company.currency_id
|
||||
res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
|
||||
res['code'] = account.code
|
||||
res['name'] = account.name
|
||||
res['move_lines'] = move_lines.get(account.id, []) # ✅ safe lookup
|
||||
|
||||
for line in res['move_lines']:
|
||||
res['debit'] += line['debit']
|
||||
res['credit'] += line['credit']
|
||||
res['balance'] = line['balance']
|
||||
|
||||
if display_account == 'all':
|
||||
account_res.append(res)
|
||||
elif display_account == 'movement' and res.get('move_lines'):
|
||||
account_res.append(res)
|
||||
elif display_account == 'not_zero' and not currency.is_zero(res['balance']):
|
||||
account_res.append(res)
|
||||
|
||||
return account_res
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form') or not self.env.context.get('active_model'):
|
||||
raise UserError(
|
||||
_("Form content is missing, this report cannot be printed."))
|
||||
|
||||
model = self.env.context.get('active_model')
|
||||
docs = self.env[model].browse(
|
||||
self.env.context.get('active_ids', []))
|
||||
init_balance = data['form'].get('initial_balance', True)
|
||||
sortby = data['form'].get('sortby', 'sort_date')
|
||||
display_account = 'movement'
|
||||
codes = []
|
||||
if data['form'].get('journal_ids', False):
|
||||
codes = [journal.code for journal in
|
||||
self.env['account.journal'].search(
|
||||
[('id', 'in', data['form']['journal_ids'])])]
|
||||
account_ids = data['form']['account_ids']
|
||||
accounts = self.env['account.account'].search(
|
||||
[('id', 'in', account_ids)])
|
||||
if not accounts:
|
||||
journals = self.env['account.journal'].search(
|
||||
[('type', '=', 'cash')])
|
||||
accounts = []
|
||||
for journal in journals:
|
||||
accounts.append(
|
||||
journal.default_account_id.id)
|
||||
accounts = self.env['account.account'].search(
|
||||
[('id', 'in', accounts)])
|
||||
accounts_res = self.with_context(
|
||||
data['form'].get('used_context', {}))._get_account_move_entry(
|
||||
accounts,
|
||||
init_balance,
|
||||
sortby,
|
||||
display_account)
|
||||
return {
|
||||
'doc_ids': docids,
|
||||
'doc_model': model,
|
||||
'data': data['form'],
|
||||
'docs': docs,
|
||||
'time': time,
|
||||
'Accounts': accounts_res,
|
||||
'print_journal': codes,
|
||||
}
|
||||
@@ -1,167 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="report_cash_book">
|
||||
<t t-call="web.html_container">
|
||||
<t t-set="data_report_margin_top" t-value="12"/>
|
||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
||||
<t t-set="data_report_dpi" t-value="110"/>
|
||||
<t t-call="web.internal_layout">
|
||||
<div class="page"><br/>
|
||||
<h2><span t-esc="env.company.name"/>: Cash Book Report
|
||||
</h2>
|
||||
<div class="row">
|
||||
<div class="col-xs-4" style="width:40%;">
|
||||
<strong>Journals:</strong>
|
||||
<p t-esc="', '.join([ lt or '' for lt in
|
||||
print_journal ])"/>
|
||||
</div>
|
||||
<div class="col-xs-4" style="width:30%;">
|
||||
<strong>Display Account</strong>
|
||||
<p>
|
||||
<span t-if="data['display_account'] == 'all'">
|
||||
All accounts'
|
||||
</span>
|
||||
<span t-if="data['display_account'] ==
|
||||
'movement'">
|
||||
With movements
|
||||
</span>
|
||||
<span t-if="data['display_account'] ==
|
||||
'not_zero'">
|
||||
With balance not equal to zero
|
||||
</span>
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-xs-4" style="width:30%;">
|
||||
<strong>Target Moves:</strong>
|
||||
<p t-if="data['target_move'] == 'all'">All Entries
|
||||
</p>
|
||||
<p t-if="data['target_move'] == 'posted'">All Posted
|
||||
Entries
|
||||
</p>
|
||||
</div>
|
||||
</div>
|
||||
<br/>
|
||||
<div class="row">
|
||||
<div style="width:70%;">
|
||||
<strong>Sorted By:</strong>
|
||||
<p t-if="data['sortby'] == 'sort_date'">Date</p>
|
||||
<p t-if="data['sortby'] == 'sort_journal_partner'">
|
||||
Journal and Partner
|
||||
</p>
|
||||
</div>
|
||||
<div style="width:30%;">
|
||||
<t t-if="data['date_from']">
|
||||
<strong>Date from :</strong>
|
||||
<span t-esc="data['date_from']"/>
|
||||
<br/>
|
||||
</t>
|
||||
<t t-if="data['date_to']">
|
||||
<strong>Date to :</strong>
|
||||
<span t-esc="data['date_to']"/>
|
||||
</t>
|
||||
</div>
|
||||
</div>
|
||||
<br/>
|
||||
<table class="table table-condensed">
|
||||
<thead>
|
||||
<tr class="text-centre">
|
||||
<th>Date</th>
|
||||
<th>JRNL</th>
|
||||
<th>Partner</th>
|
||||
<th>Ref</th>
|
||||
<th>Move</th>
|
||||
<th>Entry Label</th>
|
||||
<th>Debit</th>
|
||||
<th>Credit</th>
|
||||
<th>Balance</th>
|
||||
<th groups="base.group_multi_currency">
|
||||
Currency
|
||||
</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<t t-foreach="Accounts" t-as="account">
|
||||
<tr style="font-weight: bold;">
|
||||
<td colspan="6">
|
||||
<span style="color: white;"
|
||||
t-esc="'..'"/>
|
||||
<span t-esc="account['code']"/>
|
||||
<span t-esc="account['name']"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="account['debit']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="account['credit']"
|
||||
t-options="{'widget':
|
||||
'monetary', 'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="account['balance']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<td groups="base.group_multi_currency"/>
|
||||
</tr>
|
||||
<tr t-foreach="account['move_lines']"
|
||||
t-as="line">
|
||||
<td>
|
||||
<span t-esc="line['ldate']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['lcode']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['partner_name']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-if="line['lref']"
|
||||
t-esc="line['lref']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['move_name']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['lname']"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['debit']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['credit']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['balance']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<td t-if="line['amount_currency']"
|
||||
class="text-end"
|
||||
groups="base.group_multi_currency">
|
||||
<span t-esc="line['amount_currency']
|
||||
if line['amount_currency'] > 0.00 else
|
||||
''"/>
|
||||
<span t-esc="line['currency_code'] if
|
||||
line['amount_currency'] > 0.00 else ''"/>
|
||||
</td>
|
||||
</tr>
|
||||
</t>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,130 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
import time
|
||||
from datetime import timedelta, datetime
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class DayBookPdfReport(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.day_book_report_template'
|
||||
_description = 'Day Book Report'
|
||||
|
||||
def _get_account_move_entry(self, accounts, form_data, pass_date):
|
||||
cr = self.env.cr
|
||||
move_line = self.env['account.move.line']
|
||||
tables, where_clause, where_params = move_line._query_get()
|
||||
wheres = [""]
|
||||
if where_clause.strip():
|
||||
wheres.append(where_clause.strip())
|
||||
if form_data['target_move'] == 'posted':
|
||||
target_move = "AND m.state = 'posted'"
|
||||
else:
|
||||
target_move = ''
|
||||
sql = ('''
|
||||
SELECT l.id AS lid, acc.name as accname, l.account_id AS
|
||||
account_id, l.date AS ldate, j.code AS lcode, l.currency_id,
|
||||
l.amount_currency, l.ref AS lref, l.name AS lname,
|
||||
COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit,
|
||||
COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS
|
||||
balance,
|
||||
m.name AS move_name, c.symbol AS currency_code, p.name
|
||||
AS partner_name
|
||||
FROM account_move_line l
|
||||
JOIN account_move m ON (l.move_id=m.id)
|
||||
LEFT JOIN res_currency c ON (l.currency_id=c.id)
|
||||
LEFT JOIN res_partner p ON (l.partner_id=p.id)
|
||||
JOIN account_journal j ON (l.journal_id=j.id)
|
||||
JOIN account_account acc ON (l.account_id = acc.id)
|
||||
WHERE l.account_id IN %s AND l.journal_id IN %s '''
|
||||
+ target_move + ''' AND l.date = %s
|
||||
GROUP BY l.id, l.account_id, l.date,
|
||||
j.code, l.currency_id, l.amount_currency, l.ref,
|
||||
l.name, m.name, c.symbol, p.name , acc.name
|
||||
ORDER BY l.date DESC
|
||||
''')
|
||||
params = (
|
||||
tuple(accounts.ids), tuple(form_data['journal_ids']), pass_date)
|
||||
cr.execute(sql, params)
|
||||
data = cr.dictfetchall()
|
||||
res = {}
|
||||
debit = credit = balance = 0.00
|
||||
for line in data:
|
||||
debit += line['debit']
|
||||
credit += line['credit']
|
||||
balance += line['balance']
|
||||
res['debit'] = debit
|
||||
res['credit'] = credit
|
||||
res['balance'] = balance
|
||||
res['lines'] = data
|
||||
return res
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form') or not self.env.context.get('active_model'):
|
||||
raise UserError(
|
||||
_("Form content is missing, this report cannot be printed."))
|
||||
|
||||
model = self.env.context.get('active_model')
|
||||
docs = self.env[model].browse(
|
||||
self.env.context.get('active_ids', []))
|
||||
form_data = data['form']
|
||||
codes = []
|
||||
if data['form'].get('journal_ids', False):
|
||||
codes = [journal.code for journal in
|
||||
self.env['account.journal'].search(
|
||||
[('id', 'in', data['form']['journal_ids'])])]
|
||||
active_acc = data['form']['account_ids']
|
||||
accounts = self.env['account.account'].search(
|
||||
[('id', 'in', active_acc)]) if data['form']['account_ids'] else \
|
||||
self.env['account.account'].search([])
|
||||
|
||||
date_start = datetime.strptime(form_data['date_from'],
|
||||
'%Y-%m-%d').date()
|
||||
date_end = datetime.strptime(form_data['date_to'], '%Y-%m-%d').date()
|
||||
days = date_end - date_start
|
||||
dates = []
|
||||
record = []
|
||||
for i in range(days.days + 1):
|
||||
dates.append(date_start + timedelta(days=i))
|
||||
for head in dates:
|
||||
pass_date = str(head)
|
||||
accounts_res = self.with_context(
|
||||
data['form'].get('used_context', {}))._get_account_move_entry(
|
||||
accounts, form_data, pass_date)
|
||||
if accounts_res['lines']:
|
||||
record.append({
|
||||
'date': head,
|
||||
'debit': accounts_res['debit'],
|
||||
'credit': accounts_res['credit'],
|
||||
'balance': accounts_res['balance'],
|
||||
'child_lines': accounts_res['lines']
|
||||
})
|
||||
return {
|
||||
'doc_ids': docids,
|
||||
'doc_model': model,
|
||||
'data': data['form'],
|
||||
'docs': docs,
|
||||
'time': time,
|
||||
'Accounts': record,
|
||||
'print_journal': codes,
|
||||
}
|
||||
@@ -1,115 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="day_book_report_template">
|
||||
<t t-call="web.html_container">
|
||||
<t t-set="data_report_margin_top" t-value="12"/>
|
||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
||||
<t t-set="data_report_dpi" t-value="110"/>
|
||||
<t t-call="web.internal_layout">
|
||||
<div class="page"><br/>
|
||||
<h2><span t-esc="env.company.name"/>: Day Book Report
|
||||
</h2>
|
||||
<div class="row mt32" style="margin-bottom:3%;">
|
||||
<div class="col-7">
|
||||
<strong>Journals:</strong>
|
||||
<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
|
||||
</div>
|
||||
<div class="col-2">
|
||||
<strong>Target Moves:</strong>
|
||||
<p t-if="data['target_move'] == 'all'">All Entries</p>
|
||||
<p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
|
||||
</div>
|
||||
<div class="col-3">
|
||||
<t t-if="data['date_from']">
|
||||
<strong>Date from :</strong>
|
||||
<span t-esc="data['date_from']"/>
|
||||
<br/>
|
||||
</t>
|
||||
<t t-if="data['date_to']">
|
||||
<strong>Date to :</strong>
|
||||
<span t-esc="data['date_to']"/>
|
||||
</t>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<table class="table table-condensed">
|
||||
<thead>
|
||||
<tr class="text-center">
|
||||
<th>Date</th>
|
||||
<th>JRNL</th>
|
||||
<th>Partner</th>
|
||||
<th>Ref</th>
|
||||
<th>Move</th>
|
||||
<th>Entry Label</th>
|
||||
<th>Debit</th>
|
||||
<th>Credit</th>
|
||||
<th>Balance</th>
|
||||
<th groups="base.group_multi_currency">Currency</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<t t-foreach="Accounts" t-as="account">
|
||||
<tr style="font-weight: bold;background: #ededed;">
|
||||
<td colspan="6">
|
||||
<span style="color: white;" t-esc="'..'"/>
|
||||
<span t-esc="account['date']"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="account['debit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="account['credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="account['balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td groups="base.group_multi_currency"/>
|
||||
</tr>
|
||||
<tr t-foreach="account['child_lines']" t-as="line">
|
||||
<td>
|
||||
<span t-esc="line['ldate']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['lcode']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['partner_name']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-if="line['lref']" t-esc="line['lref']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['move_name']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['lname']"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="line['debit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="line['credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-esc="line['balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td t-if="line['amount_currency']" class="text-end" groups="base.group_multi_currency">
|
||||
<span t-esc="line['amount_currency'] if line['amount_currency'] > 0.00 else ''"/>
|
||||
<span t-esc="line['currency_code'] if line['amount_currency'] > 0.00 else ''"/>
|
||||
</td>
|
||||
</tr>
|
||||
</t>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
|
||||
@@ -1,78 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import fields, models
|
||||
from odoo.tools.misc import get_lang
|
||||
|
||||
|
||||
class AccountCommonAccountReport(models.TransientModel):
|
||||
_name = 'account.common.account.report'
|
||||
_description = 'Account Common Account Report'
|
||||
_inherit = "account.report"
|
||||
|
||||
section_main_report_ids = fields.Many2many(string="Section Of",
|
||||
comodel_name='account.report',
|
||||
relation="account_common_report_section_rel",
|
||||
column1="sub_report_id",
|
||||
column2="main_report_id")
|
||||
section_report_ids = fields.Many2many(string="Sections",
|
||||
comodel_name='account.report',
|
||||
relation="account_common_report_section_rel",
|
||||
column1="main_report_id",
|
||||
column2="sub_report_id")
|
||||
display_account = fields.Selection(
|
||||
[('all', 'All'), ('movement', 'With movements'),
|
||||
('not_zero', 'With balance is not equal to 0')],
|
||||
string='Display Accounts', required=True, default='movement')
|
||||
target_move = fields.Selection([('posted', 'All Posted Entries'),
|
||||
('all', 'All Entries'),
|
||||
], string='Target Moves', required=True, default='posted')
|
||||
date_from = fields.Date(string='Start Date')
|
||||
date_to = fields.Date(string='End Date')
|
||||
company_id = fields.Many2one('res.company', string='Company', required=True, readonly=True,
|
||||
default=lambda self: self.env.company)
|
||||
|
||||
def _build_contexts(self, data):
|
||||
result = {}
|
||||
result['journal_ids'] = 'journal_ids' in data['form'] and data['form']['journal_ids'] or False
|
||||
result['state'] = 'target_move' in data['form'] and data['form']['target_move'] or ''
|
||||
result['date_from'] = data['form']['date_from'] or False
|
||||
result['date_to'] = data['form']['date_to'] or False
|
||||
result['strict_range'] = True if result['date_from'] else False
|
||||
result['company_id'] = data['form']['company_id'][0] or False
|
||||
return result
|
||||
|
||||
def _print_report(self, data):
|
||||
raise NotImplementedError()
|
||||
|
||||
def check_report(self):
|
||||
self.ensure_one()
|
||||
data = {}
|
||||
data['ids'] = self.env.context.get('active_ids', [])
|
||||
data['model'] = self.env.context.get('active_model', 'ir.ui.menu')
|
||||
data['form'] = self.read(['date_from', 'date_to', 'journal_ids', 'target_move', 'company_id'])[0]
|
||||
used_context = self._build_contexts(data)
|
||||
data['form']['used_context'] = dict(used_context, lang=get_lang(self.env).code)
|
||||
return self.with_context(discard_logo_check=True)._print_report(data)
|
||||
|
||||
def pre_print_report(self, data):
|
||||
data['form'].update(self.read(['display_account'])[0])
|
||||
return data
|
||||
@@ -1,215 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportFinancial(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.report_cash_flow'
|
||||
_description = 'Cash Flow Report'
|
||||
|
||||
def _compute_account_balance(self, accounts):
|
||||
mapping = {
|
||||
'balance': "COALESCE(SUM(debit),0) - COALESCE(SUM(credit), 0) as balance",
|
||||
'debit': "COALESCE(SUM(debit), 0) as debit",
|
||||
'credit': "COALESCE(SUM(credit), 0) as credit",
|
||||
}
|
||||
|
||||
res = {}
|
||||
for account in accounts:
|
||||
res[account.id] = dict.fromkeys(mapping, 0.0)
|
||||
if accounts:
|
||||
tables, where_clause, where_params = self.env[
|
||||
'account.move.line']._query_get()
|
||||
tables = tables.replace('"', '') if tables else "account_move_line"
|
||||
wheres = [""]
|
||||
if where_clause.strip():
|
||||
wheres.append(where_clause.strip())
|
||||
filters = " AND ".join(wheres)
|
||||
request = "SELECT account_id as id, " + ', '.join(
|
||||
mapping.values()) + \
|
||||
" FROM " + tables + \
|
||||
" WHERE account_id IN %s " \
|
||||
+ filters + \
|
||||
" GROUP BY account_id"
|
||||
params = (tuple(accounts._ids),) + tuple(where_params)
|
||||
self.env.cr.execute(request, params)
|
||||
for row in self.env.cr.dictfetchall():
|
||||
res[row['id']] = row
|
||||
return res
|
||||
|
||||
def _compute_report_balance(self, reports):
|
||||
res = {}
|
||||
fields = ['credit', 'debit', 'balance']
|
||||
for report in reports:
|
||||
if report.id in res:
|
||||
continue
|
||||
res[report.id] = dict((fn, 0.0) for fn in fields)
|
||||
if report.type == 'accounts':
|
||||
# it's the sum of credit or debit
|
||||
res2 = self._compute_report_balance(report.parent_id)
|
||||
for key, value in res2.items():
|
||||
cash_in_operation = self.env.ref(
|
||||
'base_accounting_kit.cash_in_from_operation0')
|
||||
cash_out_operation = self.env.ref(
|
||||
'base_accounting_kit.cash_out_operation1')
|
||||
cash_in_financial = self.env.ref(
|
||||
'base_accounting_kit.cash_in_financial0')
|
||||
cash_out_financial = self.env.ref(
|
||||
'base_accounting_kit.cash_out_financial1')
|
||||
cash_in_investing = self.env.ref(
|
||||
'base_accounting_kit.cash_in_investing0')
|
||||
cash_out_investing = self.env.ref(
|
||||
'base_accounting_kit.cash_out_investing1')
|
||||
if report == cash_in_operation or report == cash_in_financial or report == cash_in_investing:
|
||||
res[report.id]['debit'] += value['debit']
|
||||
res[report.id]['balance'] += value['debit']
|
||||
elif report == cash_out_operation or report == cash_out_financial or report == cash_out_investing:
|
||||
res[report.id]['credit'] += value['credit']
|
||||
res[report.id]['balance'] += -(value['credit'])
|
||||
elif report.type == 'account_type':
|
||||
# it's the sum the leaf accounts with such an account type
|
||||
accounts = self.env['account.account'].search(
|
||||
[('account_type', 'in', report.account_type_ids)])
|
||||
res[report.id]['account'] = self._compute_account_balance(
|
||||
accounts)
|
||||
for value in res[report.id]['account'].values():
|
||||
for field in fields:
|
||||
res[report.id][field] += value.get(field)
|
||||
elif report.type == 'account_report' and report.account_report_id:
|
||||
# it's the amount of the linked
|
||||
res[report.id]['account'] = self._compute_account_balance(
|
||||
report.account_ids)
|
||||
for value in res[report.id]['account'].values():
|
||||
for field in fields:
|
||||
res[report.id][field] += value.get(field)
|
||||
|
||||
elif report.type == 'sum':
|
||||
# it's the sum of the linked accounts
|
||||
res[report.id]['account'] = self._compute_account_balance(
|
||||
report.account_ids)
|
||||
for values in res[report.id]['account'].values():
|
||||
for field in fields:
|
||||
res[report.id][field] += values.get(field)
|
||||
return res
|
||||
|
||||
def get_account_lines(self, data):
|
||||
lines = []
|
||||
account_report = self.env['account.financial.report'].search(
|
||||
[('id', '=', data['account_report_id'][0])])
|
||||
child_reports = account_report._get_children_by_order()
|
||||
res = self.with_context(
|
||||
data.get('used_context'))._compute_report_balance(child_reports)
|
||||
if data['enable_filter']:
|
||||
comparison_res = self.with_context(
|
||||
data.get('comparison_context'))._compute_report_balance(
|
||||
child_reports)
|
||||
for report_id, value in comparison_res.items():
|
||||
res[report_id]['comp_bal'] = value['balance']
|
||||
report_acc = res[report_id].get('account')
|
||||
if report_acc:
|
||||
for account_id, val in comparison_res[report_id].get(
|
||||
'account').items():
|
||||
report_acc[account_id]['comp_bal'] = val['balance']
|
||||
|
||||
for report in child_reports:
|
||||
vals = {
|
||||
'name': report.name,
|
||||
'balance': res[report.id]['balance'] * int(report.sign),
|
||||
'type': 'report',
|
||||
'level': bool(report.style_overwrite) and int(
|
||||
report.style_overwrite) or report.level,
|
||||
'account_type': report.type or False,
|
||||
# used to underline the financial report balances
|
||||
}
|
||||
if data['debit_credit']:
|
||||
vals['debit'] = res[report.id]['debit']
|
||||
vals['credit'] = res[report.id]['credit']
|
||||
|
||||
if data['enable_filter']:
|
||||
vals['balance_cmp'] = res[report.id]['comp_bal'] * int(
|
||||
report.sign)
|
||||
|
||||
lines.append(vals)
|
||||
if report.display_detail == 'no_detail':
|
||||
# the rest of the loop is used to display the details of the financial report, so it's not needed here.
|
||||
continue
|
||||
if res[report.id].get('account'):
|
||||
# if res[report.id].get('debit'):
|
||||
sub_lines = []
|
||||
for account_id, value in res[report.id]['account'].items():
|
||||
# if there are accounts to display, we add them to the
|
||||
# lines with a level equals to their level in
|
||||
# the COA + 1 (to avoid having them with a too low level
|
||||
# that would conflicts with the level of data
|
||||
# financial reports for Assets, liabilities...)
|
||||
flag = False
|
||||
account = self.env['account.account'].browse(account_id)
|
||||
vals = {
|
||||
'name': account.code + ' ' + account.name,
|
||||
'balance': value['balance'] * int(report.sign) or 0.0,
|
||||
'type': 'account',
|
||||
'level': report.display_detail == 'detail_with_hierarchy' and 4,
|
||||
'account_type': account.internal_type,
|
||||
}
|
||||
if data['debit_credit']:
|
||||
vals['debit'] = value['debit']
|
||||
vals['credit'] = value['credit']
|
||||
if not account.company_id.currency_id.is_zero(
|
||||
vals[
|
||||
'debit']) or not account.company_id.currency_id.is_zero(
|
||||
vals['credit']):
|
||||
flag = True
|
||||
if not account.company_id.currency_id.is_zero(
|
||||
vals['balance']):
|
||||
flag = True
|
||||
if data['enable_filter']:
|
||||
vals['balance_cmp'] = value['comp_bal'] * int(
|
||||
report.sign)
|
||||
if not account.company_id.currency_id.is_zero(
|
||||
vals['balance_cmp']):
|
||||
flag = True
|
||||
if flag:
|
||||
sub_lines.append(vals)
|
||||
lines += sorted(sub_lines,
|
||||
key=lambda sub_line: sub_line['name'])
|
||||
return lines
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form') or not self.env.context.get(
|
||||
'active_model') or not self.env.context.get('active_id'):
|
||||
raise UserError(
|
||||
_("Form content is missing, this report cannot be printed."))
|
||||
|
||||
model = self.env.context.get('active_model')
|
||||
docs = self.env[model].browse(self.env.context.get('active_id'))
|
||||
report_lines = self.get_account_lines(data.get('form'))
|
||||
return {
|
||||
'doc_ids': self.ids,
|
||||
'doc_model': model,
|
||||
'data': data['form'],
|
||||
'docs': docs,
|
||||
'time': time,
|
||||
'get_account_lines': report_lines,
|
||||
}
|
||||
@@ -1,88 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="report_cash_flow">
|
||||
<t t-call="web.html_container">
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<t t-call="web.internal_layout">
|
||||
<div class="page">
|
||||
<h2 t-esc="data['account_report_id'][1]"/>
|
||||
|
||||
<div class="row mt32 mb32">
|
||||
<div class="col-4">
|
||||
<strong>Target Moves:</strong>
|
||||
<p>
|
||||
<span t-if="data['target_move'] == 'all'">All Entries</span>
|
||||
<span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<p>
|
||||
<strong>Date from :</strong>
|
||||
<span t-esc="data['date_from']"/>
|
||||
<br/>
|
||||
<strong>Date to :</strong>
|
||||
<span t-esc="data['date_to']"/>
|
||||
</p>
|
||||
</div>
|
||||
</div>
|
||||
<table class="table table-sm table-reports">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>
|
||||
<strong>Name</strong>
|
||||
</th>
|
||||
<th class="text-right" t-if="data['debit_credit']">
|
||||
<strong>Debit</strong>
|
||||
</th>
|
||||
<th class="text-right" t-if="data['debit_credit']">
|
||||
<strong>Credit</strong>
|
||||
</th>
|
||||
<th class="text-right">
|
||||
<strong>Balance</strong>
|
||||
</th>
|
||||
<th class="text-right" t-if="data['enable_filter']">
|
||||
<strong t-esc="data['label_filter']"/>
|
||||
</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr t-foreach="get_account_lines" t-as="a">
|
||||
<t t-if="a['level'] != 0">
|
||||
<t t-if="a.get('level') > 3">
|
||||
<t t-set="style" t-value="'font-weight: normal;'"/>
|
||||
</t>
|
||||
<t t-if="not a.get('level') > 3">
|
||||
<t t-set="style" t-value="'font-weight: bold;'"/>
|
||||
</t>
|
||||
<td>
|
||||
<span style="color: white;" t-esc="'..' * a.get('level', 0)"/>
|
||||
<span t-att-style="style" t-esc="a.get('name')"/>
|
||||
</td>
|
||||
<td t-if="data['debit_credit']" class="text-right" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('debit')" t-if="data['debit_credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td t-if="data['debit_credit']" class="text-right" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('credit')"
|
||||
t-if="data['debit_credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('balance')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right" t-if="data['enable_filter']">
|
||||
<span t-att-style="style" t-esc="a.get('balance_cmp')"
|
||||
t-if="data['enable_filter']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,183 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportGeneralLedger(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.report_general_ledger'
|
||||
_description = 'General Ledger Report'
|
||||
|
||||
def _get_account_move_entry(self, accounts, init_balance, sortby,
|
||||
display_account):
|
||||
"""
|
||||
:param:
|
||||
accounts: the recordset of accounts
|
||||
init_balance: boolean value of initial_balance
|
||||
sortby: sorting by date or partner and journal
|
||||
display_account: type of account(receivable, payable and both)
|
||||
|
||||
Returns a dictionary of accounts with following key and value {
|
||||
'code': account code,
|
||||
'name': account name,
|
||||
'debit': sum of total debit amount,
|
||||
'credit': sum of total credit amount,
|
||||
'balance': total balance,
|
||||
'amount_currency': sum of amount_currency,
|
||||
'move_lines': list of move line
|
||||
}
|
||||
"""
|
||||
cr = self.env.cr
|
||||
MoveLine = self.env['account.move.line']
|
||||
move_lines = {x: [] for x in accounts.ids}
|
||||
|
||||
# Prepare initial sql query and Get the initial move lines
|
||||
if init_balance:
|
||||
init_tables, init_where_clause, init_where_params = MoveLine.with_context(
|
||||
date_from=self.env.context.get('date_from'), date_to=False,
|
||||
initial_bal=True)._query_get()
|
||||
init_wheres = [""]
|
||||
if init_where_clause.strip():
|
||||
init_wheres.append(init_where_clause.strip())
|
||||
init_filters = " AND ".join(init_wheres)
|
||||
filters = init_filters.replace('account_move_line__move_id',
|
||||
'm').replace('account_move_line',
|
||||
'l')
|
||||
sql = ("""SELECT 0 AS lid, l.account_id AS account_id, ''
|
||||
AS ldate, '' AS lcode, 0.0 AS amount_currency, '' AS lref,
|
||||
'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit,
|
||||
COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0)
|
||||
- COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\
|
||||
'' AS move_name, '' AS mmove_id, '' AS currency_code,\
|
||||
NULL AS currency_id,\
|
||||
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
|
||||
'' AS partner_name\
|
||||
FROM account_move_line l\
|
||||
LEFT JOIN account_move m ON (l.move_id=m.id)\
|
||||
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
|
||||
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
|
||||
LEFT JOIN account_move i ON (m.id =i.id)\
|
||||
JOIN account_journal j ON (l.journal_id=j.id)\
|
||||
WHERE l.account_id IN %s""" + filters +
|
||||
' GROUP BY l.account_id')
|
||||
params = (tuple(accounts.ids),) + tuple(init_where_params)
|
||||
cr.execute(sql, params)
|
||||
for row in cr.dictfetchall():
|
||||
move_lines[row.pop('account_id')].append(row)
|
||||
|
||||
sql_sort = 'l.date, l.move_id'
|
||||
if sortby == 'sort_journal_partner':
|
||||
sql_sort = 'j.code, p.name, l.move_id'
|
||||
|
||||
# Prepare sql query base on selected parameters from wizard
|
||||
tables, where_clause, where_params = MoveLine._query_get()
|
||||
wheres = [""]
|
||||
if where_clause.strip():
|
||||
wheres.append(where_clause.strip())
|
||||
filters = " AND ".join(wheres)
|
||||
filters = filters.replace('account_move_line__move_id', 'm').replace(
|
||||
'account_move_line', 'l')
|
||||
|
||||
# Get move lines base on sql query and Calculate the total balance of move lines
|
||||
sql = ('''SELECT l.id AS lid, l.account_id AS account_id,
|
||||
l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency,
|
||||
l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit,
|
||||
COALESCE(l.credit,0) AS credit, COALESCE(SUM(l.debit),0) -
|
||||
COALESCE(SUM(l.credit), 0) AS balance,\
|
||||
m.name AS move_name, c.symbol AS currency_code, p.name AS
|
||||
partner_name\
|
||||
FROM account_move_line l\
|
||||
JOIN account_move m ON (l.move_id=m.id)\
|
||||
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
|
||||
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
|
||||
JOIN account_journal j ON (l.journal_id=j.id)\
|
||||
JOIN account_account acc ON (l.account_id = acc.id) \
|
||||
WHERE l.account_id IN %s ''' + filters + ''' GROUP BY l.id,
|
||||
l.account_id, l.date, j.code, l.currency_id, l.amount_currency,
|
||||
l.ref, l.name, m.name, c.symbol, p.name ORDER BY ''' + sql_sort)
|
||||
params = (tuple(accounts.ids),) + tuple(where_params)
|
||||
cr.execute(sql, params)
|
||||
|
||||
for row in cr.dictfetchall():
|
||||
balance = 0
|
||||
for line in move_lines.get(row['account_id']):
|
||||
balance += line['debit'] - line['credit']
|
||||
row['balance'] += balance
|
||||
move_lines[row.pop('account_id')].append(row)
|
||||
|
||||
# Calculate the debit, credit and balance for Accounts
|
||||
account_res = []
|
||||
for account in accounts:
|
||||
account_company = self.env.company
|
||||
currency = account.currency_id and account.currency_id or account_company.currency_id
|
||||
res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
|
||||
res['code'] = account.code
|
||||
res['name'] = account.name
|
||||
res['move_lines'] = move_lines[account.id]
|
||||
for line in res.get('move_lines'):
|
||||
res['debit'] += line['debit']
|
||||
res['credit'] += line['credit']
|
||||
res['balance'] = line['balance']
|
||||
if display_account == 'all':
|
||||
account_res.append(res)
|
||||
if display_account == 'movement' and res.get('move_lines'):
|
||||
account_res.append(res)
|
||||
if display_account == 'not_zero' and not currency.is_zero(
|
||||
res['balance']):
|
||||
account_res.append(res)
|
||||
|
||||
return account_res
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form') or not self.env.context.get('active_model'):
|
||||
raise UserError(
|
||||
_("Form content is missing, this report cannot be printed."))
|
||||
|
||||
model = self.env.context.get('active_model')
|
||||
docs = self.env[model].browse(
|
||||
self.env.context.get('active_ids', []))
|
||||
|
||||
init_balance = data['form'].get('initial_balance', True)
|
||||
sortby = data['form'].get('sortby', 'sort_date')
|
||||
display_account = data['form']['display_account']
|
||||
codes = []
|
||||
if data['form'].get('journal_ids', False):
|
||||
codes = [journal.code for journal in
|
||||
self.env['account.journal'].search(
|
||||
[('id', 'in', data['form']['journal_ids'])])]
|
||||
|
||||
accounts = docs if model == 'account.account' else self.env[
|
||||
'account.account'].search([])
|
||||
accounts_res = self.with_context(
|
||||
data['form'].get('used_context', {}))._get_account_move_entry(
|
||||
accounts, init_balance, sortby, display_account)
|
||||
return {
|
||||
'doc_ids': docids,
|
||||
'doc_model': model,
|
||||
'data': data['form'],
|
||||
'docs': docs,
|
||||
'time': time,
|
||||
'Accounts': accounts_res,
|
||||
'print_journal': codes,
|
||||
}
|
||||
@@ -1,117 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="report_general_ledger">
|
||||
<t t-call="web.html_container">
|
||||
<t t-set="data_report_margin_top" t-value="12"/>
|
||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
||||
<t t-set="data_report_dpi" t-value="110"/>
|
||||
<t t-call="web.internal_layout">
|
||||
<div class="page"><br/>
|
||||
<h2><span t-esc="env.company.name"/>: General ledger</h2>
|
||||
<div class="row mt32">
|
||||
<div class="col-4">
|
||||
<strong>Journals:</strong>
|
||||
<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<strong>Display Account</strong>
|
||||
<p>
|
||||
<span t-if="data['display_account'] == 'all'">All accounts'</span>
|
||||
<span t-if="data['display_account'] == 'movement'">With movements</span>
|
||||
<span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<strong>Target Moves:</strong>
|
||||
<p t-if="data['target_move'] == 'all'">All Entries</p>
|
||||
<p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
|
||||
</div>
|
||||
</div>
|
||||
<div class="row mb32">
|
||||
<div class="col-4">
|
||||
<strong>Sorted By:</strong>
|
||||
<p t-if="data['sortby'] == 'sort_date'">Date</p>
|
||||
<p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
|
||||
<t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<table class="table table-sm table-reports">
|
||||
<thead>
|
||||
<tr class="text-center">
|
||||
<th>Date</th>
|
||||
<th>JRNL</th>
|
||||
<th>Partner</th>
|
||||
<th>Ref</th>
|
||||
<th>Move</th>
|
||||
<th>Entry Label</th>
|
||||
<th>Debit</th>
|
||||
<th>Credit</th>
|
||||
<th>Balance</th>
|
||||
<th groups="base.group_multi_currency">Currency</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<t t-foreach="Accounts" t-as="account">
|
||||
<tr style="font-weight: bold;">
|
||||
<td colspan="6">
|
||||
<span style="color: white;" t-esc="'..'"/>
|
||||
<span t-esc="account['code']"/>
|
||||
<span t-esc="account['name']"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td groups="base.group_multi_currency"/>
|
||||
</tr>
|
||||
<tr t-foreach="account['move_lines']" t-as="line">
|
||||
<td><span t-esc="line['ldate']"/></td>
|
||||
<td><span t-esc="line['lcode']"/></td>
|
||||
<td><span t-esc="line['partner_name']"/></td>
|
||||
<td><span t-if="line['lref']" t-esc="line['lref']"/></td>
|
||||
<td><span t-esc="line['move_name']"/></td>
|
||||
<td><span t-esc="line['lname']"/></td>
|
||||
<td class="text-right">
|
||||
<span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['credit']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['balance']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<t t-if="line['amount_currency']">
|
||||
<td class="text-end"
|
||||
groups="base.group_multi_currency">
|
||||
<span t-esc="line['amount_currency']
|
||||
if line['amount_currency'] > 0.00
|
||||
else ''"/>
|
||||
<span t-esc="line['currency_code']
|
||||
if line['amount_currency'] > 0.00
|
||||
else ''"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</t>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,645 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="base_accounting_kit.standard">
|
||||
<div t-attf-class="header o_company_#{company.id}_layout"
|
||||
t-att-style="report_header_style">
|
||||
<div class="row">
|
||||
<div class="col-3 mb4">
|
||||
<img t-if="company.logo"
|
||||
t-att-src="image_data_uri(company.logo)"
|
||||
style="max-height: 45px;" alt="Logo"/>
|
||||
<!--Header-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'header'">
|
||||
<div class="row">
|
||||
<div t-if="txt_align == 'left'"
|
||||
class="text-left">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 20px; padding-left:25px; white-space:nowrap;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'center'"
|
||||
class="text-center">
|
||||
<span t-esc="mi.copy_name" style="font-size: 20px;
|
||||
margin-left:340px; margin-right:340px; white-space:nowrap;"/>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</div>
|
||||
<div class="col-9 text-right" style="margin-top:22px;"
|
||||
t-field="company.report_header" name="moto"/>
|
||||
</div>
|
||||
<!--Header-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'header'">
|
||||
<div t-if="txt_align == 'right'" class="text-right">
|
||||
<span t-esc="mi.copy_name" style="font-size: 20px;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
<div t-if="company.logo or company.report_header"
|
||||
class="row zero_min_height">
|
||||
<div class="col-12">
|
||||
<div style="border-bottom: 1px solid black;"/>
|
||||
</div>
|
||||
</div>
|
||||
<div class="row">
|
||||
<div class="col-6" name="company_address">
|
||||
<span t-if="company.company_details"
|
||||
t-field="company.company_details"></span>
|
||||
</div>
|
||||
</div>
|
||||
<!--Watermark-->
|
||||
<t t-if="mi_type =='watermark'">
|
||||
<div style="opacity:0.15; font-size:100px; width:85%; text-align:center;top:500px; right:100px; position: fixed; z-index:99; -webkit-transform: rotate(-30deg);">
|
||||
<t t-esc="mi.copy_name"/>
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
|
||||
<div t-attf-class="article o_report_layout_standard o_company_#{company.id}_layout {{ 'o_layout_background' if company.layout_background in ['Geometric', 'Custom'] else '' }}"
|
||||
t-attf-style="background-image: url({{ 'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else '/base/static/img/bg_background_template.jpg' if company.layout_background == 'Geometric' else ''}});"
|
||||
t-att-data-oe-model="o and o._name" t-att-data-oe-id="o and o.id"
|
||||
t-att-data-oe-lang="o and o.env.context.get('lang')">
|
||||
<div class="pt-5">
|
||||
<!-- This div ensures that the address is not cropped by the header. -->
|
||||
<t t-call="web.address_layout"/>
|
||||
</div>
|
||||
<t t-out="0"/>
|
||||
</div>
|
||||
<div t-attf-class="footer o_standard_footer o_company_#{company.id}_layout">
|
||||
<div class="text-center" style="border-top: 1px solid black;">
|
||||
<ul class="list-inline mb4">
|
||||
<div t-field="company.report_footer"/>
|
||||
<!--Footer-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'footer'">
|
||||
<div t-if="txt_align == 'right'" class="text-right">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 15px;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'left'" class="text-left">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 15px;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'center'"
|
||||
class="text-center;">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 15px;"/>
|
||||
</div>
|
||||
|
||||
</t>
|
||||
</t>
|
||||
|
||||
</ul>
|
||||
|
||||
<div t-if="report_type == 'pdf'" class="text-muted">
|
||||
Page:
|
||||
<span class="page"/>
|
||||
/
|
||||
<span class="topage"/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</template>
|
||||
|
||||
<template id="base_accounting_kit.boxed">
|
||||
<div t-attf-class="header o_company_#{company.id}_layout"
|
||||
t-att-style="report_header_style">
|
||||
<div class="o_boxed_header">
|
||||
<div class="row mb8">
|
||||
<div class="col-6">
|
||||
<img t-if="company.logo"
|
||||
t-att-src="image_data_uri(company.logo)"
|
||||
alt="Logo"/>
|
||||
<!--Header-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'header'">
|
||||
<div t-if="txt_align == 'left'">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 25px; white-space:nowrap;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'center'"
|
||||
class="text-align: center">
|
||||
<span t-esc="mi.copy_name" style="font-size: 25px;
|
||||
margin-left:340px; margin-right:340px; white-space:nowrap;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</div>
|
||||
|
||||
<div class="col-6 text-right mb4">
|
||||
<h4 class="mt0" t-field="company.report_header"/>
|
||||
<div name="company_address" class="float-right mb4">
|
||||
<span t-if="company.company_details"
|
||||
t-field="company.company_details"/>
|
||||
<!--Header-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'header'">
|
||||
<div t-if="txt_align == 'right'"
|
||||
class="float-right mb4">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 25px;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
<br/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<!--Watermark-->
|
||||
<t t-if="mi_type =='watermark'">
|
||||
<div style="opacity:0.15; font-size:100px; width:85%; text-align:center;top:500px; right:100px; position: fixed; z-index:99; -webkit-transform: rotate(-30deg);">
|
||||
<t t-esc="mi.copy_name"/>
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
|
||||
<div t-attf-class="article o_report_layout_boxed o_company_#{company.id}_layout {{ 'o_layout_background' if company.layout_background in ['Geometric', 'Custom'] else '' }}"
|
||||
t-attf-style="background-image: url({{ 'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else '/base/static/img/bg_background_template.jpg' }});"
|
||||
t-att-data-oe-model="o and o._name" t-att-data-oe-id="o and o.id"
|
||||
t-att-data-oe-lang="o and o.env.context.get('lang')">
|
||||
<div class="pt-5">
|
||||
<!-- This div ensures that the address is not cropped by the header. -->
|
||||
<t t-call="web.address_layout"/>
|
||||
</div>
|
||||
<t t-out="0"/>
|
||||
</div>
|
||||
|
||||
<div t-attf-class="footer o_boxed_footer o_company_#{company.id}_layout">
|
||||
<div class="text-center">
|
||||
<div t-field="company.report_footer"/>
|
||||
<!--Footer-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'footer'">
|
||||
<div t-if="txt_align == 'right'" class="text-right">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 20px;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'left'" class="text-left">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 20px;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'center'" class="text-center;">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 20px;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
|
||||
<div t-if="report_type == 'pdf'">
|
||||
Page:
|
||||
<span class="page"/>
|
||||
/
|
||||
<span class="topage"/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
</template>
|
||||
|
||||
<template id="base_accounting_kit.bold">
|
||||
<div t-attf-class="header o_company_#{company.id}_layout"
|
||||
t-att-style="report_header_style">
|
||||
<div class="o_clean_header">
|
||||
<div class="row">
|
||||
<div class="col-6">
|
||||
<img t-if="company.logo"
|
||||
t-att-src="image_data_uri(company.logo)"
|
||||
alt="Logo"/>
|
||||
<!--Header-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'header'">
|
||||
<div t-if="txt_align == 'left'">
|
||||
<br/>
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 20px; padding-left:25px; white-space:nowrap;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'center'"
|
||||
class="text-align: center">
|
||||
<br/>
|
||||
<span t-esc="mi.copy_name" style="font-size: 20px;
|
||||
margin-left:280px; margin-right:280px; white-space:nowrap;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</div>
|
||||
<div class="col-5 offset-1" name="company_address">
|
||||
<ul class="list-unstyled">
|
||||
<strong>
|
||||
<li t-if="company.name">
|
||||
<span t-field="company.name"/>
|
||||
</li>
|
||||
</strong>
|
||||
<li t-if="forced_vat or company.vat">
|
||||
<t t-esc="company.country_id.vat_label or 'Tax ID'"/>
|
||||
:
|
||||
<span t-if="forced_vat" t-esc="forced_vat"/>
|
||||
<span t-else="" t-field="company.vat"/>
|
||||
</li>
|
||||
<li t-if="company.phone">Tel:
|
||||
<span class="o_force_ltr"
|
||||
t-field="company.phone"/>
|
||||
</li>
|
||||
<li t-if="company.email">
|
||||
<span t-field="company.email"/>
|
||||
</li>
|
||||
<li t-if="company.website">
|
||||
<span t-field="company.website"/>
|
||||
</li>
|
||||
<!--Header-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'header'">
|
||||
<div t-if="txt_align == 'right'">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 20px;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</ul>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<!--Watermark-->
|
||||
<t t-if="mi_type =='watermark'">
|
||||
<div style="opacity:0.15; font-size:100px; width:85%; text-align:center;top:500px; right:100px; position: fixed; z-index:99; -webkit-transform: rotate(-30deg);">
|
||||
<t t-esc="mi.copy_name"/>
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
<div t-attf-class="article o_report_layout_bold o_company_#{company.id}_layout {{ 'o_layout_background' if company.layout_background in ['Geometric', 'Custom'] else '' }}"
|
||||
t-attf-style="background-image: url({{ 'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else '/base/static/img/bg_background_template.jpg' }});"
|
||||
t-att-data-oe-model="o and o._name" t-att-data-oe-id="o and o.id"
|
||||
t-att-data-oe-lang="o and o.env.context.get('lang')">
|
||||
<t t-call="web.address_layout"/>
|
||||
<t t-out="0"/>
|
||||
</div>
|
||||
<div t-attf-class="footer o_clean_footer o_company_#{company.id}_layout">
|
||||
<div class="row">
|
||||
<div class="col-4">
|
||||
<span t-field="company.report_footer"/>
|
||||
<!--Footer Left-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'footer'">
|
||||
<div t-if="txt_align == 'left'" class="text-left">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 18px; padding-left:25px; white-space:nowrap;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<span t-if="company.company_details"
|
||||
t-field="company.company_details"/>
|
||||
</div>
|
||||
<div class="col-3">
|
||||
<h5 class="mt0 mb0" t-field="company.report_header"/>
|
||||
<!--Footer-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'footer'">
|
||||
<div t-if="txt_align == 'right'" class="text-right">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 18px;"/>
|
||||
</div>
|
||||
|
||||
<div t-if="txt_align == 'center'"
|
||||
class="text-center;">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 18px;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</div>
|
||||
<div class="col-1">
|
||||
<ul t-if="report_type == 'pdf'"
|
||||
class="list-inline pagenumber float-right text-center">
|
||||
<li class="list-inline-item">
|
||||
<strong>
|
||||
<span class="page"/>
|
||||
</strong>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</template>
|
||||
|
||||
<template id="base_accounting_kit.striped">
|
||||
<div t-attf-class="o_company_#{company.id}_layout header"
|
||||
t-att-style="report_header_style">
|
||||
<div class="o_background_header">
|
||||
<div class="float-right">
|
||||
<h3 class="mt0 text-right" t-field="company.report_header"/>
|
||||
</div>
|
||||
<img t-if="company.logo"
|
||||
t-att-src="image_data_uri(company.logo)" class="float-left"
|
||||
alt="Logo"/>
|
||||
<div class="float-left company_address">
|
||||
<span t-if="company.company_details"
|
||||
t-field="company.company_details"></span>
|
||||
</div>
|
||||
<!--Header-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'header'">
|
||||
<div t-if="txt_align == 'right'" class="text-right"
|
||||
style="position: relative; top: 50px;">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 20px;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'center'" class="text-center">
|
||||
<br/>
|
||||
<span t-esc="mi.copy_name" style="font-size: 20px;
|
||||
margin-left:280px; margin-right:280px; white-space:nowrap;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'left'" class="text-left"
|
||||
style="position: fixed; top: 70px; left:20px;">
|
||||
<br/>
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 20px; white-space:nowrap;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
<div class="clearfix mb8"/>
|
||||
</div>
|
||||
<!--Watermark-->
|
||||
<t t-if="mi_type =='watermark'">
|
||||
<div style="opacity:0.15; font-size:100px; width:85%; text-align:center;top:500px; right:100px; position: fixed; z-index:99; -webkit-transform: rotate(-30deg);">
|
||||
<t t-esc="mi.copy_name"/>
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
<div t-attf-class="o_company_#{company.id}_layout article o_report_layout_striped {{ 'o_layout_background' if company.layout_background in ['Geometric', 'Custom'] else '' }}"
|
||||
t-attf-style="background-image: url({{ 'data:image/png;base64,%s' % company.layout_background_image.decode('utf-8') if company.layout_background_image and company.layout_background == 'Custom' else '/base/static/img/bg_background_template.jpg' }});"
|
||||
t-att-data-oe-model="o and o._name" t-att-data-oe-id="o and o.id"
|
||||
t-att-data-oe-lang="o and o.env.context.get('lang')">
|
||||
<t t-call="web.address_layout"/>
|
||||
<t t-out="0"/>
|
||||
</div>
|
||||
<div t-attf-class="o_company_#{company.id}_layout footer o_background_footer">
|
||||
<div class="text-center">
|
||||
<ul class="list-inline">
|
||||
<div t-field="company.report_footer"/>
|
||||
</ul>
|
||||
<!--Footer-->
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'footer'">
|
||||
<div t-if="txt_align == 'right'" class="text-right">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 15px;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'left'" class="text-left">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 15px;"/>
|
||||
</div>
|
||||
<div t-if="txt_align == 'center'" class="text-center;">
|
||||
<span t-esc="mi.copy_name"
|
||||
style="font-size: 15px;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
|
||||
<div t-if="report_type == 'pdf'" class="text-muted">
|
||||
Page:
|
||||
<span class="page"/>
|
||||
of
|
||||
<span class="topage"/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</template>
|
||||
|
||||
|
||||
<template id="multiple_invoice_wizard_preview">
|
||||
<t t-call="web.html_preview_container">
|
||||
<t t-call="base_accounting_kit.new_external_layout">
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'body'">
|
||||
<div t-if="body_txt_position == 'tr'"
|
||||
style="font-size:25px; text-align:right;">
|
||||
<span>Sample Name</span>
|
||||
</div>
|
||||
<div t-if="body_txt_position == 'tl'"
|
||||
style="font-size:25px; text-align:left;">
|
||||
<span>Sample Name</span>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
<div class="pt-5">
|
||||
<div class="address row">
|
||||
<div name="address" class="col-md-5 ml-auto">
|
||||
<address>
|
||||
<address class="mb-0" itemscope="itemscope"
|
||||
itemtype="http://schema.org/Organization">
|
||||
<div>
|
||||
<span itemprop="name">Deco Addict</span>
|
||||
</div>
|
||||
<div itemprop="address"
|
||||
itemscope="itemscope"
|
||||
itemtype="http://schema.org/PostalAddress">
|
||||
<div class="d-flex align-items-baseline">
|
||||
<span class="w-100 o_force_ltr"
|
||||
itemprop="streetAddress">77
|
||||
Santa Barbara
|
||||
Rd<br/>Pleasant Hill CA 94523
|
||||
<br/>United States
|
||||
</span>
|
||||
</div>
|
||||
</div>
|
||||
</address>
|
||||
</address>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="page">
|
||||
<h2>
|
||||
<span>Invoice</span>
|
||||
<span>INV/2020/07/0003</span>
|
||||
</h2>
|
||||
<div id="informations" class="row mt32 mb32">
|
||||
<div class="col-auto mw-100 mb-2" name="invoice_date">
|
||||
<strong>Invoice Date:</strong>
|
||||
<p class="m-0">07/08/2020</p>
|
||||
</div>
|
||||
<div class="col-auto mw-100 mb-2" name="due_date">
|
||||
<strong>Due Date:</strong>
|
||||
<p class="m-0">08/07/2020</p>
|
||||
</div>
|
||||
</div>
|
||||
<table class="table table-sm o_main_table"
|
||||
name="invoice_line_table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th name="th_description" class="text-left">
|
||||
<span>Description</span>
|
||||
</th>
|
||||
<th name="th_quantity" class="text-right">
|
||||
<span>Quantity</span>
|
||||
</th>
|
||||
<th name="th_priceunit"
|
||||
class="text-right d-none d-md-table-cell">
|
||||
<span>Unit Price</span>
|
||||
</th>
|
||||
<th name="th_taxes"
|
||||
class="text-left d-none d-md-table-cell">
|
||||
<span>Taxes</span>
|
||||
</th>
|
||||
<th name="th_subtotal" class="text-right">
|
||||
<span>Amount</span>
|
||||
</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody class="invoice_tbody">
|
||||
<tr>
|
||||
<td name="account_invoice_line_name">
|
||||
<span>[FURN_8999] Three-Seat Sofa
|
||||
<br/>
|
||||
Three Seater Sofa with Lounger in Steel
|
||||
Grey Colour
|
||||
</span>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span>5.000</span>
|
||||
</td>
|
||||
<td class="text-right d-none d-md-table-cell">
|
||||
<span class="text-nowrap">1,500.00</span>
|
||||
</td>
|
||||
<td class="text-left d-none d-md-table-cell">
|
||||
<span id="line_tax_ids">15.00%</span>
|
||||
</td>
|
||||
<td class="text-right o_price_total">
|
||||
<span class="text-nowrap">$
|
||||
<span class="oe_currency_value">
|
||||
7,500.00
|
||||
</span>
|
||||
</span>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td name="account_invoice_line_name">
|
||||
<span>[FURN_8220] Four Person Desk
|
||||
<br/>
|
||||
Four person modern office workstation
|
||||
</span>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span>5.000</span>
|
||||
</td>
|
||||
<td class="text-right d-none d-md-table-cell">
|
||||
<span class="text-nowrap">23,500.00</span>
|
||||
</td>
|
||||
<td class="text-left d-none d-md-table-cell">
|
||||
<span id="line_tax_ids">15.00%</span>
|
||||
</td>
|
||||
<td class="text-right o_price_total">
|
||||
<span class="text-nowrap">$
|
||||
<span class="oe_currency_value">
|
||||
117,500.00
|
||||
</span>
|
||||
</span>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
<div class="clearfix">
|
||||
<div id="total" class="row">
|
||||
<div class="col-sm-7 col-md-6 ml-auto">
|
||||
<table class="table table-sm"
|
||||
style="page-break-inside: avoid;">
|
||||
<tbody>
|
||||
<tr class="border-black o_subtotal"
|
||||
style="">
|
||||
<td>
|
||||
<strong>Subtotal</strong>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span>$
|
||||
<span class="oe_currency_value">
|
||||
125,000.00
|
||||
</span>
|
||||
</span>
|
||||
</td>
|
||||
</tr>
|
||||
<tr style="">
|
||||
<td>
|
||||
<span class="text-nowrap">Tax
|
||||
15%
|
||||
</span>
|
||||
</td>
|
||||
<td class="text-right o_price_total">
|
||||
<span class="text-nowrap">$
|
||||
18,750.00
|
||||
</span>
|
||||
</td>
|
||||
</tr>
|
||||
<tr class="border-black o_total">
|
||||
<td>
|
||||
<strong>Total</strong>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span class="text-nowrap">$
|
||||
<span class="oe_currency_value">
|
||||
143,750.00
|
||||
</span>
|
||||
</span>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<p>
|
||||
Please use the following communication for your payment
|
||||
:
|
||||
<b>
|
||||
<span>
|
||||
INV/2020/07/0003
|
||||
</span>
|
||||
</b>
|
||||
</p>
|
||||
<p name="payment_term">
|
||||
<span>Payment terms: 300 Days</span>
|
||||
</p>
|
||||
<t t-if="mi_type == 'text'">
|
||||
<t t-if="txt_position == 'body'">
|
||||
<div t-if="body_txt_position == 'br'"
|
||||
style="font-size:25px; text-align:right;">
|
||||
<span>Sample Name</span>
|
||||
</div>
|
||||
<div t-if="body_txt_position == 'bl'"
|
||||
style="font-size:25px; text-align:left;">
|
||||
<span>Sample Name</span>
|
||||
</div>
|
||||
|
||||
</t>
|
||||
</t>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
<template id="new_external_layout">
|
||||
<t t-if="not o" t-set="o" t-value="doc"/>
|
||||
|
||||
<t t-if="not company">
|
||||
<!-- Multicompany -->
|
||||
<t t-if="company_id">
|
||||
<t t-set="company" t-value="company_id"/>
|
||||
</t>
|
||||
<t t-elif="o and 'company_id' in o">
|
||||
<t t-set="company" t-value="o.company_id.sudo()"/>
|
||||
</t>
|
||||
<t t-else="else">
|
||||
<t t-set="company" t-value="res_company"/>
|
||||
</t>
|
||||
</t>
|
||||
|
||||
<t t-if="layout" t-call="{{layout}}">
|
||||
<t t-raw="0"/>
|
||||
</t>
|
||||
<t t-else="else" t-call="base_accounting_kit.standard">
|
||||
<t t-raw="0"/>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,56 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, models
|
||||
|
||||
|
||||
class ReportInvoiceMultiple(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.report_multiple_invoice'
|
||||
_inherit = 'report.account.report_invoice'
|
||||
_description = 'Report Invoice Multiple'
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
rslt = super()._get_report_values(docids, data)
|
||||
|
||||
inv = rslt['docs']
|
||||
layout = inv.journal_id.company_id.external_report_layout_id.key
|
||||
|
||||
if layout == 'web.external_layout_boxed':
|
||||
new_layout = 'base_accounting_kit.boxed'
|
||||
|
||||
elif layout == 'web.external_layout_bold':
|
||||
new_layout = 'base_accounting_kit.bold'
|
||||
|
||||
elif layout == 'web.external_layout_striped':
|
||||
new_layout = 'base_accounting_kit.striped'
|
||||
|
||||
else:
|
||||
new_layout = 'base_accounting_kit.standard'
|
||||
|
||||
rslt['mi_type'] = inv.journal_id.multiple_invoice_type
|
||||
rslt['mi_ids'] = inv.journal_id.multiple_invoice_ids
|
||||
rslt['txt_position'] = inv.journal_id.text_position
|
||||
rslt['body_txt_position'] = inv.journal_id.body_text_position
|
||||
rslt['txt_align'] = inv.journal_id.text_align
|
||||
rslt['layout'] = new_layout
|
||||
rslt['report_type'] = data.get('report_type') if data else ''
|
||||
return rslt
|
||||
@@ -1,307 +0,0 @@
|
||||
<odoo>
|
||||
<template id="report_multiple_invoice_new">
|
||||
<t t-call="base_accounting_kit.new_external_layout">
|
||||
<t t-set="o" t-value="o.with_context(lang=lang)"/>
|
||||
<t t-set="address">
|
||||
<address t-field="o.partner_id"
|
||||
t-options='{"widget": "contact", "fields": ["address", "name"], "no_marker": True}'/>
|
||||
<div t-if="o.partner_id.vat" class="mt16">
|
||||
<t t-if="o.company_id.country_id.vat_label"
|
||||
t-esc="o.company_id.country_id.vat_label"
|
||||
id="inv_tax_id_label"/>
|
||||
<t t-else="">Tax ID</t>:
|
||||
<span t-field="o.partner_id.vat"/>
|
||||
</div>
|
||||
</t>
|
||||
<div class="page">
|
||||
<t t-set="txt_style"
|
||||
t-value="'font-size:25px; text-align:center;top:0px; left:15px; position:absolute; z-index:99;'"/>
|
||||
<t t-if="body_txt_position == 'tr'">
|
||||
<t t-set="txt_style"
|
||||
t-value="'font-size:25px; text-align:center;top:0px; right:15px; position:absolute; z-index:99;'"/>
|
||||
</t>
|
||||
<t t-if="body_txt_position == 'br'">
|
||||
<t t-set="txt_style"
|
||||
t-value="'font-size:25px; text-align:right;'"/>
|
||||
</t>
|
||||
<t t-if="body_txt_position == 'bl'">
|
||||
<t t-set="txt_style"
|
||||
t-value="'font-size:25px; text-align:left;'"/>
|
||||
</t>
|
||||
<h2>
|
||||
<span t-if="o.move_type == 'out_invoice' and o.state == 'posted'">
|
||||
Invoice
|
||||
</span>
|
||||
<span t-if="o.move_type == 'out_invoice' and o.state == 'draft'">
|
||||
Draft Invoice
|
||||
</span>
|
||||
<span t-if="o.move_type == 'out_invoice' and o.state == 'cancel'">
|
||||
Cancelled Invoice
|
||||
</span>
|
||||
<span t-if="o.move_type == 'out_refund'">Credit Note</span>
|
||||
<span t-if="o.move_type == 'in_refund'">Vendor Credit Note
|
||||
</span>
|
||||
<span t-if="o.move_type == 'in_invoice'">Vendor Bill</span>
|
||||
<span t-if="o.name != '/'" t-field="o.name"/>
|
||||
</h2>
|
||||
|
||||
<div id="informations" class="row mt32 mb32">
|
||||
<div class="col-auto col-3 mw-100 mb-2"
|
||||
t-if="o.invoice_date" name="invoice_date">
|
||||
<strong>Invoice Date:</strong>
|
||||
<p class="m-0" t-field="o.invoice_date"/>
|
||||
</div>
|
||||
<div class="col-auto col-3 mw-100 mb-2"
|
||||
t-if="o.invoice_date_due and o.move_type == 'out_invoice' and o.state == 'posted'"
|
||||
name="due_date">
|
||||
<strong>Due Date:</strong>
|
||||
<p class="m-0" t-field="o.invoice_date_due"/>
|
||||
</div>
|
||||
<div class="col-auto col-3 mw-100 mb-2"
|
||||
t-if="o.invoice_origin" name="origin">
|
||||
<strong>Source:</strong>
|
||||
<p class="m-0" t-field="o.invoice_origin"/>
|
||||
</div>
|
||||
<div class="col-auto col-3 mw-100 mb-2"
|
||||
t-if="o.partner_id.ref" name="customer_code">
|
||||
<strong>Customer Code:</strong>
|
||||
<p class="m-0" t-field="o.partner_id.ref"/>
|
||||
</div>
|
||||
<div class="col-auto col-3 mw-100 mb-2" t-if="o.ref"
|
||||
name="reference">
|
||||
<strong>Reference:</strong>
|
||||
<p class="m-0" t-field="o.ref"/>
|
||||
</div>
|
||||
</div>
|
||||
<t t-set="display_discount"
|
||||
t-value="any(l.discount for l in o.invoice_line_ids)"/>
|
||||
<table class="table table-sm o_main_table"
|
||||
name="invoice_line_table">
|
||||
<thead>
|
||||
<tr>
|
||||
<th name="th_description" class="text-left">
|
||||
<span>Description</span>
|
||||
</th>
|
||||
<th name="th_quantity" class="text-right">
|
||||
<span>Quantity</span>
|
||||
</th>
|
||||
<th name="th_priceunit"
|
||||
t-attf-class="text-right {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
|
||||
<span>Unit Price</span>
|
||||
</th>
|
||||
<th name="th_price_unit" t-if="display_discount"
|
||||
t-attf-class="text-right {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
|
||||
<span>Disc.%</span>
|
||||
</th>
|
||||
<th name="th_taxes"
|
||||
t-attf-class="text-left {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
|
||||
<span>Taxes</span>
|
||||
</th>
|
||||
<th name="th_subtotal" class="text-right">
|
||||
<span>
|
||||
Amount
|
||||
</span>
|
||||
|
||||
</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody class="invoice_tbody">
|
||||
<t t-set="current_subtotal" t-value="0"/>
|
||||
<t t-set="lines"
|
||||
t-value="o.invoice_line_ids.sorted(key=lambda l: (-l.sequence, l.date, l.move_name, -l.id), reverse=True)"/>
|
||||
<t t-foreach="lines" t-as="line">
|
||||
<t t-set="current_subtotal"
|
||||
t-value="current_subtotal + line.price_subtotal"
|
||||
groups="account.group_show_line_subtotals_tax_excluded"/>
|
||||
<t t-set="current_subtotal"
|
||||
t-value="current_subtotal + line.price_total"
|
||||
groups="account.group_show_line_subtotals_tax_included"/>
|
||||
<tr t-att-class="'bg-200 font-weight-bold o_line_section' if line.display_type == 'line_section' else 'font-italic o_line_note' if line.display_type == 'line_note' else ''">
|
||||
<t t-if="line.display_type not in ('line_section', 'line_note')"
|
||||
name="account_invoice_line_accountable">
|
||||
<td name="account_invoice_line_name">
|
||||
<span t-field="line.name"
|
||||
t-options="{'widget': 'text'}"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-field="line.quantity"/>
|
||||
<span t-field="line.product_uom_id"
|
||||
groups="uom.group_uom"/>
|
||||
</td>
|
||||
<td t-attf-class="text-right {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
|
||||
<span class="text-nowrap"
|
||||
t-field="line.price_unit"/>
|
||||
</td>
|
||||
<td t-if="display_discount"
|
||||
t-attf-class="text-right {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
|
||||
<span class="text-nowrap"
|
||||
t-field="line.discount"/>
|
||||
</td>
|
||||
<td t-attf-class="text-left {{ 'd-none d-md-table-cell' if report_type == 'html' else '' }}">
|
||||
<span t-esc="', '.join(map(lambda x: (x.description or x.name), line.tax_ids))"
|
||||
id="line_tax_ids"/>
|
||||
</td>
|
||||
<td class="text-right o_price_total">
|
||||
<span class="text-nowrap"
|
||||
t-field="line.price_subtotal"
|
||||
/>
|
||||
</td>
|
||||
</t>
|
||||
<t t-if="line.display_type == 'line_section'">
|
||||
<td colspan="99">
|
||||
<span t-field="line.name"
|
||||
t-options="{'widget': 'text'}"/>
|
||||
</td>
|
||||
<t t-set="current_section" t-value="line"/>
|
||||
<t t-set="current_subtotal" t-value="0"/>
|
||||
</t>
|
||||
<t t-if="line.display_type == 'line_note'">
|
||||
<td colspan="99">
|
||||
<span t-field="line.name"
|
||||
t-options="{'widget': 'text'}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
|
||||
<t t-if="current_section and (line_last or lines[line_index+1].display_type == 'line_section')">
|
||||
<tr class="is-subtotal text-right">
|
||||
<td colspan="99">
|
||||
<strong class="mr16">Subtotal</strong>
|
||||
<span
|
||||
t-esc="current_subtotal"
|
||||
t-options='{"widget":
|
||||
"monetary", "display_currency":
|
||||
o.currency_id}'
|
||||
/>
|
||||
</td>
|
||||
</tr>
|
||||
</t>
|
||||
</t>
|
||||
</tbody>
|
||||
</table>
|
||||
<div class="clearfix">
|
||||
<div id="right-elements" t-attf-class="#{'col-5' if report_type != 'html' else 'col-12 col-md-5'} ms-5 d-inline-block float-end">
|
||||
<div id="total" class="clearfix row mt-n3">
|
||||
<div class="ms-auto">
|
||||
<table class="o_total_table table table-borderless avoid-page-break-inside">
|
||||
|
||||
<!-- Tax totals summary (invoice currency) -->
|
||||
<t t-if="o.tax_totals" t-call="account.document_tax_totals">
|
||||
<t t-set="tax_totals" t-value="o.tax_totals"/>
|
||||
<t t-set="currency" t-value="o.currency_id"/>
|
||||
</t>
|
||||
|
||||
<!--Payments-->
|
||||
<t t-if="print_with_payments">
|
||||
<t t-if="o.payment_state != 'invoicing_legacy'">
|
||||
<t t-set="payments_vals" t-value="o.sudo().invoice_payments_widget and o.sudo().invoice_payments_widget['content'] or []"/>
|
||||
<t t-foreach="payments_vals" t-as="payment_vals">
|
||||
<tr t-if="payment_vals['is_exchange'] == 0">
|
||||
<td>
|
||||
<i class="oe_form_field text-end oe_payment_label">Paid on <t t-out="payment_vals['date']" t-options='{"widget": "date"}'>2021-09-19</t></i>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-out="payment_vals['amount']" t-options='{"widget": "monetary", "display_currency": o.currency_id}'>20.00</span>
|
||||
</td>
|
||||
</tr>
|
||||
</t>
|
||||
<t t-if="len(payments_vals) > 0">
|
||||
<tr class="fw-bold">
|
||||
<td>Amount Due</td>
|
||||
<td class="text-end">
|
||||
<span t-field="o.amount_residual">11.05</span>
|
||||
</td>
|
||||
</tr>
|
||||
</t>
|
||||
</t>
|
||||
</t>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
<div class="mb-2">
|
||||
<p class="text-end lh-sm" t-if="o.company_id.display_invoice_amount_total_words">
|
||||
Total amount in words: <br/>
|
||||
<small class="text-muted lh-sm"><span t-field="o.amount_total_words">Thirty one dollar and Five cents</span></small>
|
||||
</p>
|
||||
</div>
|
||||
|
||||
<!-- Tax totals summary (company currency) -->
|
||||
<t t-if="o.tax_totals.get('display_in_company_currency')">
|
||||
<t t-set="tax_totals" t-value="o.tax_totals"/>
|
||||
<t t-call="account.document_tax_totals_company_currency_template"/>
|
||||
</t>
|
||||
<t t-else="">
|
||||
<div class="oe_structure"/>
|
||||
</t>
|
||||
</div>
|
||||
|
||||
</div>
|
||||
<p t-if="o.move_type in ('out_invoice', 'in_refund') and o.payment_reference"
|
||||
name="payment_communication">
|
||||
Please use the following communication for your payment :
|
||||
<b>
|
||||
<span t-field="o.payment_reference"/>
|
||||
</b>
|
||||
</p>
|
||||
<p t-if="o.invoice_payment_term_id" name="payment_term">
|
||||
<span t-field="o.invoice_payment_term_id.note"/>
|
||||
</p>
|
||||
<p t-if="o.narration" name="comment">
|
||||
<span t-field="o.narration"/>
|
||||
</p>
|
||||
<p t-if="o.fiscal_position_id.note" name="note">
|
||||
<span t-field="o.fiscal_position_id.note"/>
|
||||
</p>
|
||||
<p t-if="o.invoice_incoterm_id" name="incoterm">
|
||||
<strong>Incoterm:</strong>
|
||||
<span t-field="o.invoice_incoterm_id.code"/>
|
||||
-
|
||||
<span t-field="o.invoice_incoterm_id.name"/>
|
||||
</p>
|
||||
<div id="qrcode" t-if="o.display_qr_code">
|
||||
<p t-if="qr_code_urls.get(o.id)">
|
||||
<strong class="text-center">Scan me with your banking
|
||||
app.
|
||||
</strong>
|
||||
<br/>
|
||||
<br/>
|
||||
<img class="border border-dark rounded"
|
||||
t-att-src="qr_code_urls[o.id]"/>
|
||||
</p>
|
||||
</div>
|
||||
<t t-if="mi_type == 'text'">
|
||||
<div t-if="txt_position == 'body'" t-att-style="txt_style">
|
||||
<span t-esc="mi.copy_name"/>
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
<template id="report_multiple_invoice">
|
||||
<t t-call="web.html_container">
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<t t-set="lang"
|
||||
t-value="o.invoice_user_id.sudo().lang if o.move_type in ('in_invoice', 'in_refund') else o.partner_id.lang"/>
|
||||
<t t-set="print_with_payments" t-value="True"/>
|
||||
<t t-if="o._get_name_invoice_report() == 'account.report_invoice_document'"
|
||||
t-call="account.report_invoice_document" t-lang="lang"/>
|
||||
<t t-foreach="mi_ids" t-as="mi">
|
||||
<t t-call="base_accounting_kit.report_multiple_invoice_new"
|
||||
t-lang="lang"/>
|
||||
</t>
|
||||
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
<record id="report_multiple_invoice_copies" model="ir.actions.report">
|
||||
<field name="name">Multiple Invoice Copies</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_multiple_invoice</field>
|
||||
<field name="report_file">base_accounting_kit.report_multiple_invoice</field>
|
||||
<field name="binding_model_id" ref="account.model_account_move"/>
|
||||
<field name="binding_type">report</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -1,97 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<!-- # Financial report -->
|
||||
<record id="financial_report_pdf" model="ir.actions.report">
|
||||
<field name="name">Financial reports</field>
|
||||
<field name="model">financial.report</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_financial</field>
|
||||
<field name="report_file">base_accounting_kit.report_financial</field>
|
||||
</record>
|
||||
<!-- # General ledger report -->
|
||||
<record id="action_report_general_ledger" model="ir.actions.report">
|
||||
<field name="name">General Ledger</field>
|
||||
<field name="model">account.report.general.ledger</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_general_ledger</field>
|
||||
<field name="report_file">base_accounting_kit.report_general_ledger
|
||||
</field>
|
||||
</record>
|
||||
<!-- # Partner ledger report -->
|
||||
<record id="action_report_partnerledger" model="ir.actions.report">
|
||||
<field name="name">Partner Ledger</field>
|
||||
<field name="model">account.report.partner.ledger</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_partnerledger</field>
|
||||
<field name="report_file">base_accounting_kit.report_partnerledger</field>
|
||||
</record>
|
||||
<!-- # Ageing report -->
|
||||
<record id="action_report_aged_partner_balance" model="ir.actions.report">
|
||||
<field name="name">Aged Partner Balance</field>
|
||||
<field name="model">res.partner</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_agedpartnerbalance</field>
|
||||
<field name="report_file">base_accounting_kit.report_agedpartnerbalance</field>
|
||||
</record>
|
||||
<!-- # Journal audit report -->
|
||||
<record id="action_report_journal" model="ir.actions.report">
|
||||
<field name="name">Journals Audit</field>
|
||||
<field name="model">account.common.journal.report</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_journal_audit</field>
|
||||
<field name="report_file">base_accounting_kit.report_journal_audit</field>
|
||||
</record>
|
||||
<!-- # Tax report -->
|
||||
<record id="action_report_account_tax" model="ir.actions.report">
|
||||
<field name="name">Tax Report</field>
|
||||
<field name="model">kit.account.tax.report</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_tax</field>
|
||||
<field name="report_file">base_accounting_kit.report_tax</field>
|
||||
</record>
|
||||
<!-- # Trial balance report -->
|
||||
<record id="action_report_trial_balance" model="ir.actions.report">
|
||||
<field name="name">Trial Balance</field>
|
||||
<field name="model">account.balance.report</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_trial_balance</field>
|
||||
<field name="report_file">base_accounting_kit.report_trial_balance</field>
|
||||
</record>
|
||||
<!-- # CAsh flow statements -->
|
||||
<record id="action_report_cash_flow" model="ir.actions.report">
|
||||
<field name="name">Cash Flow Statement</field>
|
||||
<field name="model">account.financial.report</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_cash_flow</field>
|
||||
<field name="report_file">base_accounting_kit.report_cash_flow</field>
|
||||
</record>
|
||||
<!-- # Accounting Bank Book Report -->
|
||||
<record id="action_report_bank_book" model="ir.actions.report">
|
||||
<field name="name">Bank Book Report</field>
|
||||
<field name="model">account.bank.book.report</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_bank_book</field>
|
||||
<field name="report_file">base_accounting_kit.report_bank_book</field>
|
||||
<field name="attachment_use">False</field>
|
||||
</record>
|
||||
|
||||
<!-- # Accounting Cash Book Report -->
|
||||
<record id="action_report_cash_book" model="ir.actions.report">
|
||||
<field name="name">Cash Book Report</field>
|
||||
<field name="model">account.cash.book.report</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.report_cash_book</field>
|
||||
<field name="report_file">base_accounting_kit.report_cash_book</field>
|
||||
<field name="attachment_use">False</field>
|
||||
</record>
|
||||
|
||||
<!-- # Accounting Day Book Report -->
|
||||
<record id="day_book_pdf_report" model="ir.actions.report">
|
||||
<field name="name">Day Book PDF Report</field>
|
||||
<field name="model">account.day.book.report</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.day_book_report_template</field>
|
||||
<field name="report_file">base_accounting_kit.day_book_report_template</field>
|
||||
<field name="attachment_use">True</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -1,297 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
import time
|
||||
from datetime import datetime
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools import float_is_zero
|
||||
|
||||
|
||||
class ReportAgedPartnerBalance(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.report_agedpartnerbalance'
|
||||
_description = 'Aged Partner Balance Report'
|
||||
|
||||
def _get_partner_move_lines(self, account_type, date_from, target_move,
|
||||
period_length):
|
||||
# This method can receive the context key 'include_nullified_amount' {Boolean}
|
||||
# Do an invoice and a payment and unreconcile. The amount will be nullified
|
||||
# By default, the partner wouldn't appear in this report.
|
||||
# The context key allow it to appear
|
||||
# In case of a period_length of 30 days as of 2019-02-08, we want the following periods:
|
||||
# Name Stop Start
|
||||
# 1 - 30 : 2019-02-07 - 2019-01-09
|
||||
# 31 - 60 : 2019-01-08 - 2018-12-10
|
||||
# 61 - 90 : 2018-12-09 - 2018-11-10
|
||||
# 91 - 120 : 2018-11-09 - 2018-10-11
|
||||
# +120 : 2018-10-10
|
||||
periods = {}
|
||||
start = datetime.strptime(date_from, "%Y-%m-%d")
|
||||
date_from = datetime.strptime(date_from, "%Y-%m-%d").date()
|
||||
for i in range(5)[::-1]:
|
||||
stop = start - relativedelta(days=period_length)
|
||||
period_name = str((5 - (i + 1)) * period_length + 1) + '-' + str(
|
||||
(5 - i) * period_length)
|
||||
period_stop = (start - relativedelta(days=1)).strftime('%Y-%m-%d')
|
||||
if i == 0:
|
||||
period_name = '+' + str(4 * period_length)
|
||||
periods[str(i)] = {
|
||||
'name': period_name,
|
||||
'stop': period_stop,
|
||||
'start': (i != 0 and stop.strftime('%Y-%m-%d') or False),
|
||||
}
|
||||
start = stop
|
||||
|
||||
res = []
|
||||
total = []
|
||||
cr = self.env.cr
|
||||
user_company = self.env.company
|
||||
user_currency = user_company.currency_id
|
||||
ResCurrency = self.env['res.currency'].with_context(date=date_from)
|
||||
company_ids = self._context.get('company_ids') or [user_company.id]
|
||||
move_state = ['draft', 'posted']
|
||||
if target_move == 'posted':
|
||||
move_state = ['posted']
|
||||
arg_list = (tuple(move_state), tuple(account_type))
|
||||
# build the reconciliation clause to see what partner needs to be printed
|
||||
reconciliation_clause = '(l.reconciled IS FALSE)'
|
||||
cr.execute(
|
||||
'SELECT debit_move_id, credit_move_id FROM account_partial_reconcile where max_date > %s',
|
||||
(date_from,))
|
||||
reconciled_after_date = []
|
||||
|
||||
for row in cr.fetchall():
|
||||
reconciled_after_date += [row[0], row[1]]
|
||||
|
||||
if reconciled_after_date:
|
||||
reconciliation_clause = '(l.reconciled IS FALSE OR l.id IN %s)'
|
||||
arg_list += (tuple(reconciled_after_date),)
|
||||
arg_list += (date_from, tuple(company_ids))
|
||||
query = '''
|
||||
SELECT DISTINCT l.partner_id, UPPER(res_partner.name)
|
||||
FROM account_move_line AS l left join res_partner on l.partner_id = res_partner.id, account_account, account_move am
|
||||
WHERE (l.account_id = account_account.id)
|
||||
AND (l.move_id = am.id)
|
||||
AND (am.state IN %s)
|
||||
AND (account_account.account_type IN %s)
|
||||
AND ''' + reconciliation_clause + '''
|
||||
AND (l.date <= %s)
|
||||
AND l.company_id IN %s
|
||||
ORDER BY UPPER(res_partner.name)'''
|
||||
cr.execute(query, arg_list)
|
||||
|
||||
partners = cr.dictfetchall()
|
||||
# put a total of 0
|
||||
for i in range(7):
|
||||
total.append(0)
|
||||
|
||||
# Build a string like (1,2,3) for easy use in SQL query
|
||||
partner_ids = [partner['partner_id'] for partner in partners if
|
||||
partner['partner_id']]
|
||||
lines = dict(
|
||||
(partner['partner_id'] or False, []) for partner in partners)
|
||||
if not partner_ids:
|
||||
return [], [], {}
|
||||
|
||||
# This dictionary will store the not due amount of all partners
|
||||
undue_amounts = {}
|
||||
query = '''SELECT l.id
|
||||
FROM account_move_line AS l, account_account, account_move am
|
||||
WHERE (l.account_id = account_account.id) AND (l.move_id = am.id)
|
||||
AND (am.state IN %s)
|
||||
AND (account_account.account_type IN %s)
|
||||
AND (COALESCE(l.date_maturity,l.date) >= %s)\
|
||||
AND ((l.partner_id IN %s) OR (l.partner_id IS NULL))
|
||||
AND (l.date <= %s)
|
||||
AND l.company_id IN %s'''
|
||||
cr.execute(query, (
|
||||
tuple(move_state), tuple(account_type), date_from,
|
||||
tuple(partner_ids), date_from, tuple(company_ids)))
|
||||
aml_ids = cr.fetchall()
|
||||
aml_ids = aml_ids and [x[0] for x in aml_ids] or []
|
||||
for line in self.env['account.move.line'].browse(aml_ids):
|
||||
partner_id = line.partner_id.id or False
|
||||
if partner_id not in undue_amounts:
|
||||
undue_amounts[partner_id] = 0.0
|
||||
line_amount = ResCurrency._get_conversion_rate(line.company_id.currency_id,
|
||||
user_currency, line.balance)
|
||||
if user_currency.is_zero(line_amount):
|
||||
continue
|
||||
for partial_line in line.matched_debit_ids:
|
||||
if partial_line.max_date <= date_from:
|
||||
line_amount += ResCurrency._get_conversion_rate(
|
||||
partial_line.company_id.currency_id, user_currency,
|
||||
partial_line.amount)
|
||||
for partial_line in line.matched_credit_ids:
|
||||
if partial_line.max_date <= date_from:
|
||||
line_amount -= ResCurrency._get_conversion_rate(
|
||||
partial_line.company_id.currency_id, user_currency,
|
||||
partial_line.amount)
|
||||
if not self.env.company.currency_id.is_zero(line_amount):
|
||||
undue_amounts[partner_id] += line_amount
|
||||
lines[partner_id].append({
|
||||
'line': line,
|
||||
'amount': line_amount,
|
||||
'period': 6,
|
||||
})
|
||||
# Use one query per period and store results in history (a list variable)
|
||||
# Each history will contain: history[1] = {'<partner_id>': <partner_debit-credit>}
|
||||
history = []
|
||||
for i in range(5):
|
||||
args_list = (
|
||||
tuple(move_state), tuple(account_type), tuple(partner_ids),)
|
||||
dates_query = '(COALESCE(l.date_maturity,l.date)'
|
||||
|
||||
if periods[str(i)]['start'] and periods[str(i)]['stop']:
|
||||
dates_query += ' BETWEEN %s AND %s)'
|
||||
args_list += (
|
||||
periods[str(i)]['start'], periods[str(i)]['stop'])
|
||||
elif periods[str(i)]['start']:
|
||||
dates_query += ' >= %s)'
|
||||
args_list += (periods[str(i)]['start'],)
|
||||
else:
|
||||
dates_query += ' <= %s)'
|
||||
args_list += (periods[str(i)]['stop'],)
|
||||
args_list += (date_from, tuple(company_ids))
|
||||
query = '''SELECT l.id
|
||||
FROM account_move_line AS l, account_account, account_move am
|
||||
WHERE (l.account_id = account_account.id) AND (l.move_id = am.id)
|
||||
AND (am.state IN %s)
|
||||
AND (account_account.account_type IN %s)
|
||||
AND ((l.partner_id IN %s) OR (l.partner_id IS NULL))
|
||||
AND ''' + dates_query + '''
|
||||
AND (l.date <= %s)
|
||||
AND l.company_id IN %s'''
|
||||
cr.execute(query, args_list)
|
||||
partners_amount = {}
|
||||
aml_ids = cr.fetchall()
|
||||
aml_ids = aml_ids and [x[0] for x in aml_ids] or []
|
||||
for line in self.env['account.move.line'].browse(aml_ids):
|
||||
partner_id = line.partner_id.id or False
|
||||
if partner_id not in partners_amount:
|
||||
partners_amount[partner_id] = 0.0
|
||||
line_amount = ResCurrency._get_conversion_rate(line.company_id.currency_id,
|
||||
user_currency, line.balance)
|
||||
if user_currency.is_zero(line_amount):
|
||||
continue
|
||||
for partial_line in line.matched_debit_ids:
|
||||
if partial_line.max_date <= date_from:
|
||||
line_amount += ResCurrency._get_conversion_rate(
|
||||
partial_line.company_id.currency_id, user_currency,
|
||||
partial_line.amount)
|
||||
for partial_line in line.matched_credit_ids:
|
||||
if partial_line.max_date <= date_from:
|
||||
line_amount -= ResCurrency._get_conversion_rate(
|
||||
partial_line.company_id.currency_id, user_currency,
|
||||
partial_line.amount)
|
||||
|
||||
if not self.env.company.currency_id.is_zero(
|
||||
line_amount):
|
||||
partners_amount[partner_id] += line_amount
|
||||
lines[partner_id].append({
|
||||
'line': line,
|
||||
'amount': line_amount,
|
||||
'period': i + 1,
|
||||
})
|
||||
history.append(partners_amount)
|
||||
for partner in partners:
|
||||
if partner['partner_id'] is None:
|
||||
partner['partner_id'] = False
|
||||
at_least_one_amount = False
|
||||
values = {}
|
||||
undue_amt = 0.0
|
||||
if partner[
|
||||
'partner_id'] in undue_amounts: # Making sure this partner actually was found by the query
|
||||
undue_amt = undue_amounts[partner['partner_id']]
|
||||
|
||||
total[6] = total[6] + undue_amt
|
||||
values['direction'] = undue_amt
|
||||
if not float_is_zero(values['direction'],
|
||||
precision_rounding=self.env.company.currency_id.rounding):
|
||||
at_least_one_amount = True
|
||||
|
||||
for i in range(5):
|
||||
during = False
|
||||
if partner['partner_id'] in history[i]:
|
||||
during = [history[i][partner['partner_id']]]
|
||||
# Adding counter
|
||||
total[(i)] = total[(i)] + (during and during[0] or 0)
|
||||
values[str(i)] = during and during[0] or 0.0
|
||||
if not float_is_zero(values[str(i)],
|
||||
precision_rounding=self.env.company.currency_id.rounding):
|
||||
at_least_one_amount = True
|
||||
values['total'] = sum(
|
||||
[values['direction']] + [values[str(i)] for i in range(5)])
|
||||
## Add for total
|
||||
total[(i + 1)] += values['total']
|
||||
values['partner_id'] = partner['partner_id']
|
||||
if partner['partner_id']:
|
||||
browsed_partner = self.env['res.partner'].browse(
|
||||
partner['partner_id'])
|
||||
values['name'] = browsed_partner.name and len(
|
||||
browsed_partner.name) >= 45 and browsed_partner.name[
|
||||
0:40] + '...' or browsed_partner.name
|
||||
values['trust'] = browsed_partner.trust
|
||||
else:
|
||||
values['name'] = _('Unknown Partner')
|
||||
values['trust'] = False
|
||||
|
||||
if at_least_one_amount or (
|
||||
self._context.get('include_nullified_amount') and lines[
|
||||
partner['partner_id']]):
|
||||
res.append(values)
|
||||
return res, total, lines
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form') or not self.env.context.get(
|
||||
'active_model') or not self.env.context.get('active_id'):
|
||||
raise UserError(
|
||||
_("Form content is missing, this report cannot be printed."))
|
||||
|
||||
total = []
|
||||
model = self.env.context.get('active_model')
|
||||
docs = self.env[model].browse(self.env.context.get('active_id'))
|
||||
|
||||
target_move = data['form'].get('target_move', 'all')
|
||||
date_from = data['form'].get('date_from', time.strftime('%Y-%m-%d'))
|
||||
|
||||
if data['form']['result_selection'] == 'customer':
|
||||
account_type = ['asset_receivable']
|
||||
elif data['form']['result_selection'] == 'supplier':
|
||||
account_type = ['liability_payable']
|
||||
else:
|
||||
account_type = ['liability_payable', 'asset_receivable']
|
||||
|
||||
movelines, total, dummy = self._get_partner_move_lines(account_type,
|
||||
date_from,
|
||||
target_move,
|
||||
data['form']['period_length'])
|
||||
return {
|
||||
'doc_ids': self.ids,
|
||||
'doc_model': model,
|
||||
'data': data['form'],
|
||||
'docs': docs,
|
||||
'time': time,
|
||||
'get_partner_lines': movelines,
|
||||
'get_direction': total,
|
||||
}
|
||||
@@ -1,104 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="report_agedpartnerbalance">
|
||||
<t t-call="web.html_container">
|
||||
<t t-set="data_report_margin_top" t-value="12"/>
|
||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
||||
<t t-set="data_report_dpi" t-value="110"/>
|
||||
<t t-call="web.internal_layout">
|
||||
<div class="page"><br/>
|
||||
<h2>Aged Partner Balance</h2>
|
||||
<div class="row mt32">
|
||||
<div class="col-3">
|
||||
<strong>Start Date:</strong>
|
||||
<p t-esc="data['date_from']"/>
|
||||
</div>
|
||||
<div class="col-3">
|
||||
<strong>Period Length (days)</strong>
|
||||
<p t-esc="data['period_length']"/>
|
||||
</div>
|
||||
</div>
|
||||
<div class="row mb32">
|
||||
<div class="col-3">
|
||||
<strong>Partner's:</strong>
|
||||
<p>
|
||||
<span t-if="data['result_selection'] == 'customer'">Receivable Accounts</span>
|
||||
<span t-if="data['result_selection'] == 'supplier'">Payable Accounts</span>
|
||||
<span t-if="data['result_selection'] == 'customer_supplier'">Receivable and Payable Accounts</span>
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-3">
|
||||
<strong>Target Moves:</strong>
|
||||
<p>
|
||||
<span t-if="data['target_move'] == 'all'">All Entries</span>
|
||||
<span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
|
||||
</p>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<table class="table table-sm table-reports">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Partners</th>
|
||||
<th class="text-right">
|
||||
<span>Not due</span>
|
||||
</th>
|
||||
<th class="text-right"><span t-esc="data['4']['name']"/></th>
|
||||
<th class="text-right"><span t-esc="data['3']['name']"/></th>
|
||||
<th class="text-right"><span t-esc="data['2']['name']"/></th>
|
||||
<th class="text-right"><span t-esc="data['1']['name']"/></th>
|
||||
<th class="text-right"><span t-esc="data['0']['name']"/></th>
|
||||
<th class="text-right">Total</th>
|
||||
</tr>
|
||||
<tr t-if="get_partner_lines">
|
||||
<th>Account Total</th>
|
||||
<th class="text-right"><span t-esc="get_direction[6]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
|
||||
<th class="text-right"><span t-esc="get_direction[4]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
|
||||
<th class="text-right"><span t-esc="get_direction[3]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
|
||||
<th class="text-right"><span t-esc="get_direction[2]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
|
||||
<th class="text-right"><span t-esc="get_direction[1]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
|
||||
<th class="text-right"><span t-esc="get_direction[0]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
|
||||
<th class="text-right"><span t-esc="get_direction[5]" t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr t-foreach="get_partner_lines" t-as="partner">
|
||||
<td>
|
||||
<span t-esc="partner['name']"/>
|
||||
</td>
|
||||
<td class="text-start">
|
||||
<span t-esc="partner['direction']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-start">
|
||||
<span t-esc="partner['4']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-start">
|
||||
<span t-esc="partner['3']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-start">
|
||||
<span t-esc="partner['2']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-start">
|
||||
<span t-esc="partner['1']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-start">
|
||||
<span t-esc="partner['0']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-start">
|
||||
<span t-esc="partner['total']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,157 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
# ---------------------------------------------------------
|
||||
# Account Financial Report
|
||||
# ---------------------------------------------------------
|
||||
class AccountTypes(models.Model):
|
||||
_name = "account.account.type"
|
||||
|
||||
name = fields.Char(string='Account Type', required=True, translate=True)
|
||||
type = fields.Selection([
|
||||
('other', 'Regular'),
|
||||
('receivable', 'Receivable'),
|
||||
('payable', 'Payable'),
|
||||
('liquidity', 'Liquidity'),
|
||||
], required=True, default='other',
|
||||
help="The 'Internal Type' is used for features available on "
|
||||
"different types of accounts: liquidity type is for cash or "
|
||||
"bank accounts" \
|
||||
", payable/receivable is for vendor/customer accounts.")
|
||||
|
||||
|
||||
class AccountFinancialReport(models.Model):
|
||||
_name = "account.financial.report"
|
||||
_description = "Account Report"
|
||||
_rec_name = 'name'
|
||||
|
||||
@api.depends('parent_id', 'parent_id.level')
|
||||
def _get_level(self):
|
||||
"""Returns a dictionary with key=the ID of a record and
|
||||
value = the level of this
|
||||
record in the tree structure."""
|
||||
for report in self:
|
||||
level = 0
|
||||
if report.parent_id:
|
||||
level = report.parent_id.level + 1
|
||||
report.level = level
|
||||
|
||||
def _get_children_by_order(self):
|
||||
"""returns a recordset of all the children computed recursively,
|
||||
and sorted by sequence. Ready for the printing"""
|
||||
res = self
|
||||
children = self.search([('parent_id', 'in', self.ids)],
|
||||
order='sequence ASC')
|
||||
if children:
|
||||
for child in children:
|
||||
res += child._get_children_by_order()
|
||||
return res
|
||||
|
||||
name = fields.Char('Report Name', required=True, translate=True)
|
||||
parent_id = fields.Many2one('account.financial.report', 'Parent')
|
||||
children_ids = fields.One2many(
|
||||
'account.financial.report',
|
||||
'parent_id',
|
||||
'Account Report')
|
||||
sequence = fields.Integer('Sequence')
|
||||
level = fields.Integer(compute='_get_level', string='Level', store=True, recursive=True)
|
||||
type = fields.Selection(
|
||||
[('sum', 'View'),
|
||||
('accounts', 'Accounts'),
|
||||
('account_type', 'Account Type'),
|
||||
('account_report', 'Report Value')],
|
||||
'Type',
|
||||
default='sum')
|
||||
account_ids = fields.Many2many(
|
||||
'account.account',
|
||||
'account_account_financial_report',
|
||||
'report_line_id',
|
||||
'account_id',
|
||||
'Accounts')
|
||||
account_report_id = fields.Many2one(
|
||||
'account.financial.report',
|
||||
'Report Value')
|
||||
# account_type_ids = fields.Many2many(
|
||||
# 'account.account.type',
|
||||
# 'Account Types')
|
||||
account_type_ids = fields.Selection(
|
||||
selection=[
|
||||
("asset_receivable", "Receivable"),
|
||||
("asset_cash", "Bank and Cash"),
|
||||
("asset_current", "Current Assets"),
|
||||
("asset_non_current", "Non-current Assets"),
|
||||
("asset_prepayments", "Prepayments"),
|
||||
("asset_fixed", "Fixed Assets"),
|
||||
("liability_payable", "Payable"),
|
||||
("liability_credit_card", "Credit Card"),
|
||||
("liability_current", "Current Liabilities"),
|
||||
("liability_non_current", "Non-current Liabilities"),
|
||||
("equity", "Equity"),
|
||||
("equity_unaffected", "Current Year Earnings"),
|
||||
("income", "Income"),
|
||||
("income_other", "Other Income"),
|
||||
("expense", "Expenses"),
|
||||
("expense_depreciation", "Depreciation"),
|
||||
("expense_direct_cost", "Cost of Revenue"),
|
||||
("off_balance", "Off-Balance Sheet"),
|
||||
],
|
||||
string="Type",
|
||||
help="These types are defined according to your country. The type contains more information " \
|
||||
"about the account and its specificities."
|
||||
)
|
||||
|
||||
sign = fields.Selection(
|
||||
[("-1", 'Reverse balance sign'), ("1", 'Preserve balance sign')],
|
||||
'Sign on Reports', required=True, default="1",
|
||||
help='For accounts that are typically more'
|
||||
' debited than credited and that you'
|
||||
' would like to print as negative'
|
||||
' amounts in your reports, you should'
|
||||
' reverse the sign of the balance;'
|
||||
' e.g.: Expense account. The same applies'
|
||||
' for accounts that are typically more'
|
||||
' credited than debited and that you would'
|
||||
' like to print as positive amounts in'
|
||||
' your reports; e.g.: Income account.')
|
||||
display_detail = fields.Selection(
|
||||
[('no_detail', 'No detail'),
|
||||
('detail_flat', 'Display children flat'),
|
||||
('detail_with_hierarchy', 'Display children with hierarchy')],
|
||||
'Display details',
|
||||
default='detail_flat')
|
||||
style_overwrite = fields.Selection(
|
||||
[('0', 'Automatic formatting'),
|
||||
('1', 'Main Title 1 (bold, underlined)'),
|
||||
('2', 'Title 2 (bold)'),
|
||||
('3', 'Title 3 (bold, smaller)'),
|
||||
('4', 'Normal Text'),
|
||||
('5', 'Italic Text (smaller)'),
|
||||
('6', 'Smallest Text')],
|
||||
'Financial Report Style',
|
||||
default='0',
|
||||
help="You can set up here the format you want this"
|
||||
" record to be displayed. If you leave the"
|
||||
" automatic formatting, it will be computed"
|
||||
" based on the financial reports hierarchy "
|
||||
"(auto-computed field 'level').")
|
||||
@@ -1,145 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<template id="report_financial">
|
||||
<t t-call="web.html_container">
|
||||
<t t-call="web.internal_layout">
|
||||
<t t-set="data_report_margin_top" t-value="12"/>
|
||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
||||
<t t-set="data_report_dpi" t-value="110"/>
|
||||
<div class="page">
|
||||
<h2 t-esc="data['form']['account_report_id'][1]"/>
|
||||
<div class="row mt32 mb32">
|
||||
<div class="col-4">
|
||||
<strong>Target Moves:</strong>
|
||||
<p>
|
||||
<span t-if="data['form']['target_move'] == 'all'">All Entries</span>
|
||||
<span t-if="data['form']['target_move'] == 'posted'">All Posted Entries</span>
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<p>
|
||||
<t t-if="data['form']['date_from']">
|
||||
<strong>Date from :</strong>
|
||||
<span t-esc="data['form']['date_from']"/>
|
||||
<br/>
|
||||
</t>
|
||||
<t t-if="data['form']['date_to']">
|
||||
<strong>Date to :</strong>
|
||||
<span t-esc="data['form']['date_to']"/>
|
||||
</t>
|
||||
</p>
|
||||
</div>
|
||||
</div>
|
||||
<table class="table table-sm table-reports" t-if="data['form']['debit_credit'] == 1">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Name</th>
|
||||
<th class="text-right">Debit</th>
|
||||
<th class="text-right">Credit</th>
|
||||
<th class="text-right">Balance</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr t-foreach="report_lines" t-as="a">
|
||||
<t t-if="a['level'] != 0">
|
||||
<t t-if="a.get('level') > 3">
|
||||
<t t-set="style" t-value="'font-weight: normal;'"/>
|
||||
</t>
|
||||
<t t-if="not a.get('level') > 3">
|
||||
<t t-set="style" t-value="'font-weight: bold;'"/>
|
||||
</t>
|
||||
|
||||
<td>
|
||||
<span style="color: white;" t-esc="'..' * a.get('level', 0)"/>
|
||||
<span t-att-style="style" t-esc="a.get('name')"/>
|
||||
</td>
|
||||
<td class="text-right" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('debit')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('credit')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-right" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('balance')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
<table class="table table-sm table-reports"
|
||||
t-if="not data['form']['enable_filter'] and not data['form']['debit_credit']">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Name</th>
|
||||
<th class="text-right">Balance</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr t-foreach="report_lines" t-as="a">
|
||||
<t t-if="a['level'] != 0">
|
||||
<t t-if="a.get('level') > 3">
|
||||
<t t-set="style" t-value="'font-weight: normal;'"/>
|
||||
</t>
|
||||
<t t-if="not a.get('level') > 3">
|
||||
<t t-set="style" t-value="'font-weight: bold;'"/>
|
||||
</t>
|
||||
|
||||
<td>
|
||||
<span style="color: white;" t-esc="'..' * a.get('level', 0)"/>
|
||||
<span t-att-style="style" t-esc="a.get('name')"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<span t-att-style="style" t-esc="a.get('balance')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
<table class="table table-sm table-reports"
|
||||
t-if="data['form']['enable_filter'] == 1 and not data['form']['debit_credit']">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Name</th>
|
||||
<th class="text-right">Balance</th>
|
||||
<th class="text-right">
|
||||
<span>Comp</span>
|
||||
</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr t-foreach="report_lines" t-as="a">
|
||||
<t t-if="a['level'] != 0">
|
||||
<t t-if="a.get('level') > 3">
|
||||
<t t-set="style" t-value="'font-weight: normal;'"/>
|
||||
</t>
|
||||
<t t-if="not a.get('level') > 3">
|
||||
<t t-set="style" t-value="'font-weight: bold;'"/>
|
||||
</t>
|
||||
<td>
|
||||
<span style="color: white;" t-esc="'..'"/>
|
||||
<span t-att-style="style" t-esc="a.get('name')"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-att-style="style"
|
||||
t-esc="a.get('balance')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-att-style="style"
|
||||
t-esc="a.get('balance_cmp')"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,160 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportJournal(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.report_journal_audit'
|
||||
_description = 'Journal Report'
|
||||
|
||||
def lines(self, target_move, journal_ids, sort_selection, data):
|
||||
if isinstance(journal_ids, int):
|
||||
journal_ids = [journal_ids]
|
||||
move_state = ['draft', 'posted']
|
||||
if target_move == 'posted':
|
||||
move_state = ['posted']
|
||||
|
||||
query_get_clause = self._get_query_get_clause(data)
|
||||
params = [tuple(move_state), tuple(journal_ids)] + query_get_clause[2]
|
||||
query = 'SELECT "account_move_line".id FROM ' + query_get_clause[
|
||||
0] + (', account_move am, account_account acc WHERE '
|
||||
'"account_move_line".account_id = acc.id AND '
|
||||
'"account_move_line".move_id=am.id AND am.state IN %s AND '
|
||||
'"account_move_line".journal_id IN %s AND ') + \
|
||||
query_get_clause[1] + ' ORDER BY '
|
||||
if sort_selection == 'date':
|
||||
query += '"account_move_line".date'
|
||||
else:
|
||||
query += 'am.name'
|
||||
query += ', "account_move_line".move_id'
|
||||
self.env.cr.execute(query, tuple(params))
|
||||
ids = (x[0] for x in self.env.cr.fetchall())
|
||||
return self.env['account.move.line'].browse(ids)
|
||||
|
||||
def _sum_debit(self, data, journal_id):
|
||||
move_state = ['draft', 'posted']
|
||||
if data['form'].get('target_move', 'all') == 'posted':
|
||||
move_state = ['posted']
|
||||
|
||||
query_get_clause = self._get_query_get_clause(data)
|
||||
params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[
|
||||
2]
|
||||
self.env.cr.execute('SELECT SUM(debit) FROM ' + query_get_clause[
|
||||
0] + ', account_move am '
|
||||
'WHERE "account_move_line".move_id=am.id AND am.state IN %s'
|
||||
' AND "account_move_line".journal_id IN %s AND ' +
|
||||
query_get_clause[1] + ' ',
|
||||
tuple(params))
|
||||
return self.env.cr.fetchone()[0] or 0.0
|
||||
|
||||
def _sum_credit(self, data, journal_id):
|
||||
move_state = ['draft', 'posted']
|
||||
if data['form'].get('target_move', 'all') == 'posted':
|
||||
move_state = ['posted']
|
||||
|
||||
query_get_clause = self._get_query_get_clause(data)
|
||||
params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[
|
||||
2]
|
||||
self.env.cr.execute('SELECT SUM(credit) FROM ' + query_get_clause[
|
||||
0] + ', account_move am '
|
||||
'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' +
|
||||
query_get_clause[1] + ' ',
|
||||
tuple(params))
|
||||
return self.env.cr.fetchone()[0] or 0.0
|
||||
|
||||
def _get_taxes(self, data, journal_id):
|
||||
move_state = ['draft', 'posted']
|
||||
if data['form'].get('target_move', 'all') == 'posted':
|
||||
move_state = ['posted']
|
||||
|
||||
query_get_clause = self._get_query_get_clause(data)
|
||||
params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[
|
||||
2]
|
||||
query = """
|
||||
SELECT rel.account_tax_id, SUM("account_move_line".balance) AS base_amount
|
||||
FROM account_move_line_account_tax_rel rel, """ + query_get_clause[
|
||||
0] + """
|
||||
LEFT JOIN account_move am ON "account_move_line".move_id = am.id
|
||||
WHERE "account_move_line".id = rel.account_move_line_id
|
||||
AND am.state IN %s
|
||||
AND "account_move_line".journal_id IN %s
|
||||
AND """ + query_get_clause[1] + """
|
||||
GROUP BY rel.account_tax_id"""
|
||||
self.env.cr.execute(query, tuple(params))
|
||||
ids = []
|
||||
base_amounts = {}
|
||||
for row in self.env.cr.fetchall():
|
||||
ids.append(row[0])
|
||||
base_amounts[row[0]] = row[1]
|
||||
|
||||
res = {}
|
||||
for tax in self.env['account.tax'].browse(ids):
|
||||
self.env.cr.execute(
|
||||
'SELECT sum(debit - credit) FROM ' + query_get_clause[
|
||||
0] + ', account_move am '
|
||||
'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' +
|
||||
query_get_clause[1] + ' AND tax_line_id = %s',
|
||||
tuple(params + [tax.id]))
|
||||
res[tax] = {
|
||||
'base_amount': base_amounts[tax.id],
|
||||
'tax_amount': self.env.cr.fetchone()[0] or 0.0,
|
||||
}
|
||||
if journal_id.type == 'sale':
|
||||
# sales operation are credits
|
||||
res[tax]['base_amount'] = res[tax]['base_amount'] * -1
|
||||
res[tax]['tax_amount'] = res[tax]['tax_amount'] * -1
|
||||
return res
|
||||
|
||||
def _get_query_get_clause(self, data):
|
||||
return self.env['account.move.line'].with_context(
|
||||
data['form'].get('used_context', {}))._query_get()
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form'):
|
||||
raise UserError(
|
||||
_("Form content is missing, this report cannot be printed."))
|
||||
|
||||
target_move = data['form'].get('target_move', 'all')
|
||||
sort_selection = data['form'].get('sort_selection', 'date')
|
||||
|
||||
res = {}
|
||||
for journal in data['form']['journal_ids']:
|
||||
res[journal] = self.with_context(
|
||||
data['form'].get('used_context', {})).lines(target_move,
|
||||
journal,
|
||||
sort_selection,
|
||||
data)
|
||||
return {
|
||||
'doc_ids': data['form']['journal_ids'],
|
||||
'doc_model': self.env['account.journal'],
|
||||
'data': data,
|
||||
'docs': self.env['account.journal'].browse(
|
||||
data['form']['journal_ids']),
|
||||
'time': time,
|
||||
'lines': res,
|
||||
'sum_credit': self._sum_credit,
|
||||
'sum_debit': self._sum_debit,
|
||||
'get_taxes': self._get_taxes,
|
||||
}
|
||||
@@ -1,148 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="report_journal_audit">
|
||||
<t t-call="web.html_container">
|
||||
<t t-call="web.internal_layout">
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<t t-set="data_report_margin_top" t-value="12"/>
|
||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
||||
<t t-set="data_report_dpi" t-value="110"/>
|
||||
<div class="page">
|
||||
<span t-esc="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')"/>
|
||||
<h2>
|
||||
<t t-esc="o.name"/>
|
||||
Journal
|
||||
</h2>
|
||||
|
||||
<div class="row mt32">
|
||||
|
||||
<div class="col-3">
|
||||
<strong>Company:</strong>
|
||||
<p t-esc="env.company.name"/>
|
||||
</div>
|
||||
|
||||
<div class="col-3">
|
||||
<strong>Journal:</strong>
|
||||
<p t-esc="o.name"/>
|
||||
</div>
|
||||
|
||||
<div class="col-3">
|
||||
<strong>Entries Sorted By:</strong>
|
||||
<p t-if="data['form'].get('sort_selection') != 'l.date'">Journal Entry Number</p>
|
||||
<p t-if="data['form'].get('sort_selection') == 'l.date'">Date</p>
|
||||
</div>
|
||||
|
||||
<div class="col-3">
|
||||
<strong>Target Moves:</strong>
|
||||
<p t-if="data['form']['target_move'] == 'all'">All Entries</p>
|
||||
<p t-if="data['form']['target_move'] == 'posted'">All Posted Entries</p>
|
||||
</div>
|
||||
|
||||
</div>
|
||||
|
||||
<table class="table table-sm">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Move</th>
|
||||
<th>Date</th>
|
||||
<th>Account</th>
|
||||
<th>Partner</th>
|
||||
<th>Label</th>
|
||||
<th>Debit</th>
|
||||
<th>Credit</th>
|
||||
<th t-if="data['form']['amount_currency']">Currency</th>
|
||||
</tr>
|
||||
</thead>
|
||||
|
||||
<tbody>
|
||||
<tr t-foreach="lines[o.id]" t-as="aml">
|
||||
<td>
|
||||
<span t-esc="aml.move_id.name != '/' and aml.move_id.name or ('*'+str(aml.move_id.id))"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="aml.date"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="aml.account_id.code"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="aml.sudo().partner_id and aml.sudo().partner_id.name and aml.sudo().partner_id.name[:23] or ''"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="aml.name and aml.name[:35]"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="aml.debit"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="aml.credit"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td t-if="data['form']['amount_currency'] and aml.amount_currency">
|
||||
<span t-esc="aml.amount_currency"
|
||||
t-options="{'widget': 'monetary', 'display_currency': aml.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-4 pull-right">
|
||||
<table class="table table-sm">
|
||||
<tr>
|
||||
<td>
|
||||
<strong>Total</strong>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="sum_debit(data, o)"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="sum_credit(data, o)"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="row">
|
||||
<div class="col-4">
|
||||
<table class="table table-sm table-reports">
|
||||
<thead>
|
||||
<tr>
|
||||
<th colspan="3">Tax Declaration</th>
|
||||
</tr>
|
||||
<tr>
|
||||
<th>Name</th>
|
||||
<th>Base Amount</th>
|
||||
<th>Tax Amount</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<t t-set="taxes" t-value="get_taxes(data, o)"/>
|
||||
<tr t-foreach="taxes" t-as="tax">
|
||||
<td>
|
||||
<span t-esc="tax.name"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="taxes[tax]['base_amount']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="taxes[tax]['tax_amount']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
<p style="page-break-after: always;"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,170 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportPartnerLedger(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.report_partnerledger'
|
||||
_description = 'Partner Ledger Report'
|
||||
|
||||
def _lines(self, data, partner):
|
||||
full_account = []
|
||||
currency = self.env['res.currency']
|
||||
query_get_data = self.env['account.move.line'].with_context(
|
||||
data['form'].get('used_context', {}))._query_get()
|
||||
reconcile_clause = "" if data['form'][
|
||||
'reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL '
|
||||
params = [partner.id, tuple(data['computed']['move_state']),
|
||||
tuple(data['computed']['account_ids'])] + \
|
||||
query_get_data[2]
|
||||
query = """
|
||||
SELECT "account_move_line".id, "account_move_line".date, j.code,
|
||||
acc.name as a_name, "account_move_line".ref,
|
||||
m.name as move_name, "account_move_line".name,
|
||||
"account_move_line".debit, "account_move_line".credit,
|
||||
"account_move_line".amount_currency,
|
||||
"account_move_line".currency_id, c.symbol AS currency_code
|
||||
FROM """ + query_get_data[0] + """
|
||||
LEFT JOIN account_journal j ON ("account_move_line".journal_id = j.id)
|
||||
LEFT JOIN account_account acc ON ("account_move_line".account_id = acc.id)
|
||||
LEFT JOIN res_currency c ON ("account_move_line".currency_id=c.id)
|
||||
LEFT JOIN account_move m ON (m.id="account_move_line".move_id)
|
||||
WHERE "account_move_line".partner_id = %s
|
||||
AND m.state IN %s
|
||||
AND "account_move_line".account_id IN %s AND """ + \
|
||||
query_get_data[1] + reconcile_clause + """
|
||||
ORDER BY "account_move_line".date"""
|
||||
self.env.cr.execute(query, tuple(params))
|
||||
res = self.env.cr.dictfetchall()
|
||||
sum = 0.0
|
||||
lang_code = self.env.context.get('lang') or 'en_US'
|
||||
lang = self.env['res.lang']
|
||||
lang_id = lang._lang_get(lang_code)
|
||||
date_format = lang_id.date_format
|
||||
for r in res:
|
||||
r['date'] = r['date']
|
||||
r['displayed_name'] = '-'.join(
|
||||
r[field_name] for field_name in ('move_name', 'ref', 'name')
|
||||
if r[field_name] not in (None, '', '/')
|
||||
)
|
||||
sum += r['debit'] - r['credit']
|
||||
r['progress'] = sum
|
||||
r['currency_id'] = currency.browse(r.get('currency_id'))
|
||||
full_account.append(r)
|
||||
return full_account
|
||||
|
||||
def _sum_partner(self, data, partner, field):
|
||||
if field not in ['debit', 'credit', 'debit - credit']:
|
||||
return
|
||||
result = 0.0
|
||||
query_get_data = self.env['account.move.line'].with_context(
|
||||
data['form'].get('used_context', {}))._query_get()
|
||||
reconcile_clause = "" if data['form'][
|
||||
'reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL '
|
||||
|
||||
params = [partner.id, tuple(data['computed']['move_state']),
|
||||
tuple(data['computed']['account_ids'])] + \
|
||||
query_get_data[2]
|
||||
query = """SELECT sum(""" + field + """)
|
||||
FROM """ + query_get_data[0] + """, account_move AS m
|
||||
WHERE "account_move_line".partner_id = %s
|
||||
AND m.id = "account_move_line".move_id
|
||||
AND m.state IN %s
|
||||
AND account_id IN %s
|
||||
AND """ + query_get_data[1] + reconcile_clause
|
||||
self.env.cr.execute(query, tuple(params))
|
||||
|
||||
contemp = self.env.cr.fetchone()
|
||||
if contemp is not None:
|
||||
result = contemp[0] or 0.0
|
||||
return result
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form'):
|
||||
raise UserError(_("Form content is missing, this report cannot be printed."))
|
||||
|
||||
data['computed'] = {}
|
||||
|
||||
obj_partner = self.env['res.partner']
|
||||
query_get_data = self.env['account.move.line'].with_context(
|
||||
data['form'].get('used_context', {}))._query_get()
|
||||
|
||||
# move state
|
||||
data['computed']['move_state'] = ['draft', 'posted']
|
||||
if data['form'].get('target_move', 'all') == 'posted':
|
||||
data['computed']['move_state'] = ['posted']
|
||||
|
||||
# account types
|
||||
result_selection = data['form'].get('result_selection', 'customer')
|
||||
if result_selection == 'supplier':
|
||||
data['computed']['ACCOUNT_TYPE'] = ['liability_payable']
|
||||
elif result_selection == 'customer':
|
||||
data['computed']['ACCOUNT_TYPE'] = ['asset_receivable']
|
||||
else:
|
||||
data['computed']['ACCOUNT_TYPE'] = ['liability_payable', 'asset_receivable']
|
||||
|
||||
# fetch account ids
|
||||
self.env.cr.execute("""
|
||||
SELECT a.id
|
||||
FROM account_account a
|
||||
WHERE a.account_type IN %s
|
||||
AND a.active""", # ✅ changed here
|
||||
(tuple(data['computed']['ACCOUNT_TYPE']),)
|
||||
)
|
||||
data['computed']['account_ids'] = [a for (a,) in self.env.cr.fetchall()]
|
||||
|
||||
# prevent empty tuple issue
|
||||
account_ids = tuple(data['computed']['account_ids']) or (0,)
|
||||
params = [tuple(data['computed']['move_state']), account_ids] + query_get_data[2]
|
||||
|
||||
reconcile_clause = "" if data['form']['reconciled'] else \
|
||||
' AND "account_move_line".full_reconcile_id IS NULL '
|
||||
|
||||
query = """
|
||||
SELECT DISTINCT "account_move_line".partner_id
|
||||
FROM """ + query_get_data[0] + """, account_account AS account, account_move AS am
|
||||
WHERE "account_move_line".partner_id IS NOT NULL
|
||||
AND "account_move_line".account_id = account.id
|
||||
AND am.id = "account_move_line".move_id
|
||||
AND am.state IN %s
|
||||
AND "account_move_line".account_id IN %s
|
||||
AND account.active
|
||||
AND """ + query_get_data[1] + reconcile_clause # ✅ changed here
|
||||
|
||||
self.env.cr.execute(query, tuple(params))
|
||||
partner_ids = [res['partner_id'] for res in self.env.cr.dictfetchall()]
|
||||
|
||||
partners = obj_partner.browse(partner_ids)
|
||||
partners = sorted(partners, key=lambda x: (x.ref or '', x.name or ''))
|
||||
|
||||
return {
|
||||
'doc_ids': partner_ids,
|
||||
'doc_model': self.env['res.partner'],
|
||||
'data': data,
|
||||
'docs': partners,
|
||||
'time': time,
|
||||
'lines': self._lines,
|
||||
'sum_partner': self._sum_partner,
|
||||
}
|
||||
@@ -1,111 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="report_partnerledger">
|
||||
<t t-call="web.html_container">
|
||||
<t t-call="web.internal_layout">
|
||||
<t t-set="data_report_margin_top" t-value="12"/>
|
||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
||||
<t t-set="data_report_dpi" t-value="110"/>
|
||||
<div class="page">
|
||||
<h2>Partner Ledger</h2>
|
||||
<div class="row">
|
||||
<div class="col-3">
|
||||
<strong>Company:</strong>
|
||||
<p t-esc="env.company.name"/>
|
||||
</div>
|
||||
<div class="col-3">
|
||||
<t t-if="data['form']['date_from']">
|
||||
<strong>Date from :</strong>
|
||||
<span t-esc="data['form']['date_from']"/>
|
||||
<br/>
|
||||
</t>
|
||||
<t t-if="data['form']['date_to']">
|
||||
<strong>Date to :</strong>
|
||||
<span t-esc="data['form']['date_to']"/>
|
||||
</t>
|
||||
</div>
|
||||
<div class="col-3">
|
||||
<strong>Target Moves:</strong>
|
||||
<p t-if="data['form']['target_move'] == 'all'">All Entries</p>
|
||||
<p t-if="data['form']['target_move'] == 'posted'">All Posted Entries</p>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<table class="table table-sm table-reports">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Date</th>
|
||||
<th>JRNL</th>
|
||||
<th>Ref</th>
|
||||
<th>Debit</th>
|
||||
<th>Credit</th>
|
||||
<th>Balance</th>
|
||||
<th t-if="data['form']['amount_currency']">Currency</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<tbody>
|
||||
<tr>
|
||||
<td colspan="3">
|
||||
<strong t-esc="o.ref"/>
|
||||
-
|
||||
<strong t-esc="o.name"/>
|
||||
</td>
|
||||
<td class="text-right">
|
||||
<strong t-esc="sum_partner(data, o, 'debit')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<strong t-esc="sum_partner(data, o, 'credit')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<strong t-esc="sum_partner(data, o, 'debit - credit')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
<tr t-foreach="lines(data, o)" t-as="line">
|
||||
<td>
|
||||
<span t-esc="line['date']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['code']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['displayed_name']"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['debit']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['credit']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['progress']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency':
|
||||
env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end"
|
||||
t-if="data['form']['amount_currency']">
|
||||
<t t-if="line['currency_id']">
|
||||
<span t-esc="line['amount_currency']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency': line['currency_id']}"/>
|
||||
</t>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</t>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,114 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from _datetime import datetime
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportTax(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.report_tax'
|
||||
_description = 'Tax Report'
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form'):
|
||||
raise UserError(
|
||||
_("Form content is missing, this report cannot be printed."))
|
||||
return {
|
||||
'data': data['form'],
|
||||
'lines': self.get_lines(data.get('form')),
|
||||
}
|
||||
|
||||
def _sql_from_amls_one(self):
|
||||
sql = """SELECT "account_move_line".tax_line_id, COALESCE(SUM("account_move_line".debit-"account_move_line".credit), 0)
|
||||
FROM %s
|
||||
WHERE %s GROUP BY "account_move_line".tax_line_id"""
|
||||
return sql
|
||||
|
||||
def _sql_from_amls_two(self):
|
||||
sql = """SELECT r.account_tax_id, COALESCE(SUM("account_move_line".debit-"account_move_line".credit), 0)
|
||||
FROM %s
|
||||
INNER JOIN account_move_line_account_tax_rel r ON ("account_move_line".id = r.account_move_line_id)
|
||||
INNER JOIN account_tax t ON (r.account_tax_id = t.id)
|
||||
WHERE %s GROUP BY r.account_tax_id"""
|
||||
return sql
|
||||
|
||||
def _compute_from_amls(self, options, taxes):
|
||||
# compute the tax amount
|
||||
sql = self._sql_from_amls_one()
|
||||
tables, where_clause, where_params = self.env[
|
||||
'account.move.line']._query_get()
|
||||
|
||||
query = sql % (tables, where_clause)
|
||||
self.env.cr.execute(query, where_params)
|
||||
results = self.env.cr.fetchall()
|
||||
for result in results:
|
||||
if result[0] in taxes:
|
||||
taxes[result[0]]['tax'] = abs(result[1])
|
||||
|
||||
# compute the net amount
|
||||
sql2 = self._sql_from_amls_two()
|
||||
query = sql2 % (tables, where_clause)
|
||||
self.env.cr.execute(query, where_params)
|
||||
results = self.env.cr.fetchall()
|
||||
for result in results:
|
||||
if result[0] in taxes:
|
||||
taxes[result[0]]['net'] = abs(result[1])
|
||||
|
||||
@api.model
|
||||
def get_lines(self, options):
|
||||
taxes = {}
|
||||
for tax in self.env['account.tax'].search(
|
||||
[('type_tax_use', '!=', 'none')]):
|
||||
if tax.children_tax_ids:
|
||||
for child in tax.children_tax_ids:
|
||||
if child.type_tax_use != 'none':
|
||||
continue
|
||||
taxes[child.id] = {'tax': 0, 'net': 0, 'name': child.name,
|
||||
'type': tax.type_tax_use}
|
||||
else:
|
||||
taxes[tax.id] = {'tax': 0, 'net': 0, 'name': tax.name,
|
||||
'type': tax.type_tax_use}
|
||||
if options['date_from'] and not options['date_to']:
|
||||
self.with_context(date_from=options['date_from'],
|
||||
strict_range=True)._compute_from_amls(options,
|
||||
taxes)
|
||||
elif options['date_to'] and not options['date_from']:
|
||||
self.with_context(date_to=options['date_to'],
|
||||
strict_range=True)._compute_from_amls(options,
|
||||
taxes)
|
||||
elif options['date_from'] and options['date_to']:
|
||||
self.with_context(date_from=options['date_from'],
|
||||
date_to=options['date_to'],
|
||||
strict_range=True)._compute_from_amls(options,
|
||||
taxes)
|
||||
else:
|
||||
date_to = str(datetime.today().date())
|
||||
self.with_context(date_to=date_to,
|
||||
strict_range=True)._compute_from_amls(options,
|
||||
taxes)
|
||||
|
||||
groups = dict((tp, []) for tp in ['sale', 'purchase'])
|
||||
for tax in taxes.values():
|
||||
if tax['tax']:
|
||||
groups[tax['type']].append(tax)
|
||||
return groups
|
||||
@@ -1,75 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="report_tax">
|
||||
<t t-call="web.html_container">
|
||||
<t t-set="data_report_margin_top" t-value="12"/>
|
||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
||||
<t t-set="data_report_dpi" t-value="110"/>
|
||||
<t t-call="web.internal_layout">
|
||||
<div class="page"><br/>
|
||||
<h3>Tax Report</h3>
|
||||
<div class="row">
|
||||
<div class="col-3">
|
||||
<strong>Company:</strong>
|
||||
<p t-esc="env.company.name"/>
|
||||
</div>
|
||||
<div>
|
||||
<t t-if="data['date_from']">
|
||||
<strong>Date from :</strong>
|
||||
<span t-esc="data['date_from']"/>
|
||||
</t>
|
||||
<br/>
|
||||
<t t-if="data['date_to']">
|
||||
<strong>Date to :</strong>
|
||||
<span t-esc="data['date_to']"/>
|
||||
</t>
|
||||
</div>
|
||||
</div>
|
||||
<table class="table table-sm table-reports">
|
||||
<thead>
|
||||
<tr class="text-centre">
|
||||
<th>Sale</th>
|
||||
<th>Net</th>
|
||||
<th>Tax</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tr align="left" t-foreach="lines['sale']" t-as="line">
|
||||
<td>
|
||||
<span t-esc="line.get('name')"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-att-style="style" t-esc="line.get('net')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-att-style="style" t-esc="line.get('tax')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
<br/>
|
||||
<tr align="left">
|
||||
<td>
|
||||
<strong>Purchase</strong>
|
||||
</td>
|
||||
<td/>
|
||||
<td/>
|
||||
</tr>
|
||||
<tr align="left" t-foreach="lines['purchase']" t-as="line">
|
||||
<td>
|
||||
<span t-esc="line.get('name')"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-att-style="style" t-esc="line.get('net')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-att-style="style" t-esc="line.get('tax')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,112 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2025-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportTrialBalance(models.AbstractModel):
|
||||
_name = 'report.base_accounting_kit.report_trial_balance'
|
||||
_description = 'Trial Balance Report'
|
||||
|
||||
def _get_accounts(self, accounts, display_account):
|
||||
""" compute the balance, debit and credit for the provided accounts
|
||||
:Arguments:
|
||||
`accounts`: list of accounts record,
|
||||
`display_account`: it's used to display either all accounts or those accounts which balance is > 0
|
||||
:Returns a list of dictionary of Accounts with following key and value
|
||||
`name`: Account name,
|
||||
`code`: Account code,
|
||||
`credit`: total amount of credit,
|
||||
`debit`: total amount of debit,
|
||||
`balance`: total amount of balance,
|
||||
"""
|
||||
|
||||
account_result = {}
|
||||
# Prepare sql query base on selected parameters from wizard
|
||||
tables, where_clause, where_params = self.env[
|
||||
'account.move.line']._query_get()
|
||||
tables = tables.replace('"', '')
|
||||
if not tables:
|
||||
tables = 'account_move_line'
|
||||
wheres = [""]
|
||||
if where_clause.strip():
|
||||
wheres.append(where_clause.strip())
|
||||
filters = " AND ".join(wheres)
|
||||
# compute the balance, debit and credit for the provided accounts
|
||||
request = (
|
||||
"SELECT account_id AS id, SUM(debit) AS debit, "
|
||||
"SUM(credit) AS credit, (SUM(debit) - SUM(credit)) "
|
||||
"AS balance" +
|
||||
" FROM " + tables + " WHERE account_id IN %s " +
|
||||
filters + " GROUP BY account_id")
|
||||
params = (tuple(accounts.ids),) + tuple(where_params)
|
||||
self.env.cr.execute(request, params)
|
||||
for row in self.env.cr.dictfetchall():
|
||||
account_result[row.pop('id')] = row
|
||||
|
||||
account_res = []
|
||||
for account in accounts:
|
||||
res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
|
||||
account_company = self.env.company
|
||||
currency = (account.currency_id and account.currency_id or
|
||||
account_company.currency_id)
|
||||
res['code'] = account.code
|
||||
res['name'] = account.name
|
||||
if account.id in account_result:
|
||||
res['debit'] = account_result[account.id].get('debit')
|
||||
res['credit'] = account_result[account.id].get('credit')
|
||||
res['balance'] = account_result[account.id].get('balance')
|
||||
if display_account == 'all':
|
||||
account_res.append(res)
|
||||
if display_account == 'not_zero' and not currency.is_zero(
|
||||
res['balance']):
|
||||
account_res.append(res)
|
||||
if display_account == 'movement' and (
|
||||
not currency.is_zero(res['debit']) or not currency.is_zero(
|
||||
res['credit'])):
|
||||
account_res.append(res)
|
||||
return account_res
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form') or not self.env.context.get('active_model'):
|
||||
raise UserError(
|
||||
_("Form content is missing, this report cannot be printed."))
|
||||
|
||||
model = self.env.context.get('active_model')
|
||||
docs = self.env[model].browse(
|
||||
self.env.context.get('active_ids', []))
|
||||
display_account = data['form'].get('display_account')
|
||||
accounts = docs if model == 'account.account' else self.env[
|
||||
'account.account'].search([])
|
||||
account_res = self.with_context(
|
||||
data['form'].get('used_context'))._get_accounts(accounts,
|
||||
display_account)
|
||||
return {
|
||||
'doc_ids': self.ids,
|
||||
'doc_model': model,
|
||||
'data': data['form'],
|
||||
'docs': docs,
|
||||
'time': time,
|
||||
'Accounts': account_res,
|
||||
}
|
||||
@@ -1,97 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="report_trial_balance">
|
||||
<t t-call="web.html_container">
|
||||
<t t-set="data_report_margin_top" t-value="12"/>
|
||||
<t t-set="data_report_header_spacing" t-value="9"/>
|
||||
<t t-set="data_report_dpi" t-value="110"/>
|
||||
<t t-call="web.internal_layout">
|
||||
<div class="page"><br/>
|
||||
<h2><span t-esc="env.company.name"/>: Trial Balance</h2>
|
||||
|
||||
<div class="row mt32">
|
||||
<div class="col-4">
|
||||
<strong>Display Account:</strong>
|
||||
<p>
|
||||
<span t-if="data['display_account'] == 'all'">
|
||||
All accounts
|
||||
</span>
|
||||
<span t-if="data['display_account'] == 'movement'">
|
||||
With movements
|
||||
</span>
|
||||
<span t-if="data['display_account'] == 'not_zero'">
|
||||
With balance not equal to zero
|
||||
</span>
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<p>
|
||||
<t t-if="data['date_from']">
|
||||
<strong>Date from :</strong>
|
||||
<span t-esc="data['date_from']"/>
|
||||
<br/>
|
||||
</t>
|
||||
<t t-if="data['date_to']">
|
||||
<strong>Date to :</strong>
|
||||
<span t-esc="data['date_to']"/>
|
||||
</t>
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<strong>Target Moves:</strong>
|
||||
<p>
|
||||
<span t-if="data['target_move'] == 'all'">All
|
||||
Entries
|
||||
</span>
|
||||
<span t-if="data['target_move'] == 'posted'">All
|
||||
Posted Entries
|
||||
</span>
|
||||
</p>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<table class="table table-sm table-reports">
|
||||
<thead>
|
||||
<tr class="text-centre">
|
||||
<th>Code</th>
|
||||
<th>Account</th>
|
||||
<th class="text-right">Debit</th>
|
||||
<th class="text-right">Credit</th>
|
||||
<th class="text-right">Balance</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr t-foreach="Accounts" t-as="account">
|
||||
<td>
|
||||
<span t-att-style="style" t-esc="account['code']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span style="color: white;" t-esc="'..'"/>
|
||||
<span t-att-style="style" t-esc="account['name']"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-att-style="style"
|
||||
t-esc="account['debit']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-att-style="style"
|
||||
t-esc="account['credit']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-att-style="style"
|
||||
t-esc="account['balance']"
|
||||
t-options="{'widget': 'monetary',
|
||||
'display_currency': env.company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,14 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
<odoo>
|
||||
<!-- Action for statement report -->
|
||||
<record id="res_partner_action" model="ir.actions.report">
|
||||
<field name="name">Statement Report</field>
|
||||
<field name="model">res.partner</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">base_accounting_kit.res_partner_statement_report_template</field>
|
||||
<field name="report_file">base_accounting_kit.res_partner_statement_report_template</field>
|
||||
<field name="print_report_name">'Statement Report- %s' %(object.name)</field>
|
||||
<field name="binding_model_id" ref="model_res_partner"/>
|
||||
<field name="binding_type">report</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -1,76 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
<odoo>
|
||||
<!-- Statement report template -->
|
||||
<template id="res_partner_statement_report_template">
|
||||
<t t-call="web.html_container">
|
||||
<t t-call="web.external_layout">
|
||||
<div page="page">
|
||||
<h3>Payment Statement Report</h3>
|
||||
</div><br/>
|
||||
<table border="0">
|
||||
<tr><t t-esc="customer"/></tr><br/><br/>
|
||||
<tr><t t-if="street"> <t t-esc="street"/></t></tr><br/>
|
||||
<tr><t t-if="street2"> <t t-esc="street2"/></t></tr><br/>
|
||||
<tr><t t-if="city"> <t t-esc="city"/></t></tr><br/>
|
||||
<tr><t t-if="state"> <t t-esc="state"/></t></tr><br/>
|
||||
</table>
|
||||
<br/><br/>
|
||||
<table class="table" style="align-items: center;">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Date</th>
|
||||
<th>Invoice/Bill Number</th>
|
||||
<th>Due Date</th>
|
||||
<th>Invoices/Debit</th>
|
||||
<th>Balance</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<t t-foreach="my_data" t-as="line">
|
||||
<tr>
|
||||
<td align="center"><t t-esc="line['invoice_date']"/></td>
|
||||
<td align="center"><t t-esc="line['name']"/></td>
|
||||
<td align="center"><t t-esc="line['invoice_date_due']"/></td>
|
||||
<td align="center">
|
||||
<t t-esc="currency"/>
|
||||
<t t-esc="line['sub_total']"/>
|
||||
</td>
|
||||
<td align="center">
|
||||
<t t-esc="currency"/>
|
||||
<t t-esc="line['balance']"/>
|
||||
</td>
|
||||
</tr>
|
||||
</t>
|
||||
</tbody>
|
||||
</table>
|
||||
<br/>
|
||||
<t t-if="total">
|
||||
<div class="clearfix" name="so_total_summary">
|
||||
<div id="total" class="row" name="total">
|
||||
<div t-attf-class="#{'col-6' if report_type != 'html' else 'col-sm-7 col-md-6'} ms-auto">
|
||||
<table class="table table-sm">
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>Total Amount:</td>
|
||||
<td>
|
||||
<t t-esc="currency"/>
|
||||
<t t-esc="total"/>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>Total Balance:</td>
|
||||
<td>
|
||||
<t t-esc="currency"/>
|
||||
<t t-esc="balance"/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -1,49 +0,0 @@
|
||||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||
access_financial_report_user,account_fin_rep_name_user,model_account_financial_report,account.group_account_user,1,1,1,1
|
||||
access_financial_report_manager,account_fin_rep_name_manager,model_account_financial_report,base_accounting_kit.group_account_chief,1,1,1,1
|
||||
access_account_followup_manager,account.followup.manager,model_account_followup,base_accounting_kit.group_account_chief,1,1,1,1
|
||||
access_account_followup_user,account.followup.user,model_account_followup,account.group_account_user,1,1,1,1
|
||||
access_followup_line,followup.line,model_followup_line,base_accounting_kit.group_account_chief,1,1,1,1
|
||||
access_account_followup_line_user,account.followup.line.user,model_followup_line,account.group_account_user,1,1,1,1
|
||||
|
||||
access_account_asset_category,account.asset.category,model_account_asset_category,account.group_account_user,1,0,0,0
|
||||
access_asset_modify_user,access_asset_modify_user,model_asset_modify,account.group_account_user,1,0,0,0
|
||||
access_asset_modify_manager,access_asset_modify_manager,model_asset_modify,base_accounting_kit.group_account_chief,1,1,1,1
|
||||
access_account_asset_asset,account.asset.asset,model_account_asset_asset,account.group_account_user,1,0,0,0
|
||||
access_account_asset_category_manager,account.asset.category,model_account_asset_category,base_accounting_kit.group_account_chief,1,1,1,1
|
||||
access_account_asset_asset_manager,account.asset.asset,model_account_asset_asset,base_accounting_kit.group_account_chief,1,1,1,1
|
||||
access_account_asset_depreciation_line,account.asset.depreciation.line,model_account_asset_depreciation_line,account.group_account_user,1,0,0,0
|
||||
access_account_asset_depreciation_line_manager,account.asset.depreciation.line,model_account_asset_depreciation_line,base_accounting_kit.group_account_chief,1,1,1,1
|
||||
access_asset_asset_report,asset.asset.report,model_asset_asset_report,account.group_account_user,1,0,0,0
|
||||
access_asset_asset_report_manager,asset.asset.report,model_asset_asset_report,base_accounting_kit.group_account_chief,1,1,1,1
|
||||
access_account_asset_category_invoicing_payment,account.asset.category,model_account_asset_category,account.group_account_invoice,1,0,0,0
|
||||
access_account_asset_asset_invoicing_payment,account.asset.asset,model_account_asset_asset,account.group_account_invoice,1,0,1,0
|
||||
access_account_asset_depreciation_line_invoicing_payment,account.asset.depreciation.line,model_account_asset_depreciation_line,account.group_account_invoice,1,0,1,0
|
||||
|
||||
access_account_aged_trial_balance,access.account.aged.trial.balance,model_account_aged_trial_balance,account.group_account_user,1,1,1,1
|
||||
access_account_account_bank_book_report,access.account.bank.book.report,model_account_bank_book_report,account.group_account_user,1,1,1,1
|
||||
access_account_cash_book_report,access.account.cash.book.report,model_account_cash_book_report,account.group_account_user,1,1,1,1
|
||||
access_account_day_book_report,access.account.day.book.report,model_account_day_book_report,account.group_account_user,1,1,1,1
|
||||
access_account_common_partner_report,access.account.common.partner.report,model_account_common_partner_report,account.group_account_user,1,1,1,1
|
||||
access_asset_depreciation_confirmation,access.asset.depreciation.confirmation,model_asset_depreciation_confirmation,account.group_account_user,1,1,1,1
|
||||
access_cash_flow_report,access.cash.flow.report,model_cash_flow_report,account.group_account_user,1,1,1,1
|
||||
access_financial_report,access.financial.report,model_financial_report,account.group_account_user,1,1,1,1
|
||||
access_report_base_accounting_kit_report_financial,access.report.base_accounting_kit.report_financial,model_report_base_accounting_kit_report_financial,account.group_account_user,1,1,1,1
|
||||
access_account_report_general_ledger,access.account.report.general.ledger,model_account_report_general_ledger,account.group_account_user,1,1,1,1
|
||||
access_account_print_journal,access.account.print.journal,model_account_print_journal,account.group_account_user,1,1,1,1
|
||||
access_account_report_partner_ledger,access.account.report.partner.ledger,model_account_report_partner_ledger,account.group_account_user,1,1,1,1
|
||||
access_account_common_account_report,access.account.common.account.report,model_account_common_account_report,account.group_account_user,1,1,1,1
|
||||
access_kit_account_tax_report,access.kit.account.tax.report,model_kit_account_tax_report,account.group_account_user,1,1,1,1
|
||||
access_account_balance_report,access.account.balance.report,model_account_balance_report,account.group_account_user,1,1,1,1
|
||||
|
||||
access_multiple_invoice,multiple_invoice,model_multiple_invoice,base_accounting_kit.group_account_chief,1,1,1,1
|
||||
access_multiple_invoice_layout,multiple_invoice_layout,model_multiple_invoice_layout,base_accounting_kit.group_account_chief,1,1,1,1
|
||||
access_account_common_journal_report,account.common.journal.report,model_account_common_journal_report,account.group_account_user,1,1,1,1
|
||||
|
||||
access_account_account_type,account.account.type,model_account_account_type,account.group_account_user,1,1,1,1
|
||||
|
||||
access_account_lock_date,access.account.lock.date,model_account_lock_date,account.group_account_user,1,1,1,1
|
||||
access_account_recurring_entries_line,access.account.recurring.entries.line,model_account_recurring_entries_line,account.group_account_user,1,1,1,1
|
||||
access_generate_recurring_entries,generate.recurring.entries.user,model_account_recurring_payments,account.group_account_user,1,1,1,1
|
||||
|
||||
access_import_bank_statement_user,access.import.bank.statement.user,model_import_bank_statement,base.group_user,1,1,1,1
|
||||
|
@@ -1,52 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<record model="res.groups" id="group_account_dashboard">
|
||||
<field name="name">Access to Accounting Dashboard</field>
|
||||
</record>
|
||||
<record id="account_asset_category_multi_company_rule" model="ir.rule">
|
||||
<field name="name">Account Asset Category multi-company</field>
|
||||
<field ref="model_account_asset_category" name="model_id"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="account_asset_asset_multi_company_rule" model="ir.rule">
|
||||
<field name="name">Account Asset multi-company</field>
|
||||
<field ref="model_account_asset_asset" name="model_id"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]
|
||||
</field>
|
||||
</record>
|
||||
<record id="account.group_account_invoice" model="res.groups">
|
||||
<field name="name">Invoicing</field>
|
||||
<field name="sequence">1</field>
|
||||
<field name="implied_ids" eval="[(4, ref('base.group_user'))]"/>
|
||||
<field name="privilege_id" ref="account.res_groups_privilege_accounting"/>
|
||||
</record>
|
||||
<record id="account.group_account_user" model="res.groups">
|
||||
<field name="name">Accountant</field>
|
||||
<field name="sequence">2</field>
|
||||
<field name="implied_ids"
|
||||
eval="[(4, ref('account.group_account_invoice'))]"/>
|
||||
<field name="privilege_id" ref="account.res_groups_privilege_accounting"/>
|
||||
</record>
|
||||
|
||||
<record id="group_account_chief" model="res.groups">
|
||||
<field name="name">Chief Accountant</field>
|
||||
<field name="sequence">51</field>
|
||||
<field name="implied_ids" eval="[(4, ref('account.group_account_invoice')), (4, ref('account.group_account_user')),(4, ref('account.group_account_manager'))]"/>
|
||||
<field name="privilege_id" ref="account.res_groups_privilege_accounting"/>
|
||||
<field name="user_ids" eval="[(4, ref('base.user_root')), (4, ref('base.user_admin'))]"/>
|
||||
</record>
|
||||
<record id="account.group_account_manager" model="res.groups">
|
||||
<field name="name">Administrator</field>
|
||||
<field name="sequence">52</field>
|
||||
<field name="comment">Full access, including configuration rights.</field>
|
||||
<field name="privilege_id" ref="account.res_groups_privilege_accounting"/>
|
||||
<field name="implied_ids" eval="[(4, ref('account.group_account_invoice')),(4, ref('base_accounting_kit.group_account_chief'))]"/>
|
||||
<field name="user_ids" eval="[(4, ref('base.user_root')), (4, ref('base.user_admin'))]"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 92 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 710 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 89 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 127 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 83 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 48 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 131 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 108 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 46 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 61 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 695 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 104 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 76 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 14 MiB |
Binary file not shown.
|
Before Width: | Height: | Size: 13 KiB |
File diff suppressed because it is too large
Load Diff
@@ -1,278 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<!-- Asset Form View -->
|
||||
<record model="ir.ui.view" id="account_asset_asset_view_form">
|
||||
<field name="name">account.asset.asset.view.form</field>
|
||||
<field name="model">account.asset.asset</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Asset">
|
||||
<header>
|
||||
<button name="validate" invisible="state != 'draft'" string="Confirm" type="object"
|
||||
class="oe_highlight"/>
|
||||
<button type="object" name="compute_depreciation_board" string="Compute Depreciation"
|
||||
invisible="state != 'draft'"/>
|
||||
<button name="set_to_close" invisible="state != 'open'" string="Sell or Dispose" type="object"
|
||||
class="oe_highlight"/>
|
||||
<button name="action_save_model" invisible="state != 'open' or category_id" string="Save as model" type="object"
|
||||
/>
|
||||
<button name="action_cancel_assets" string="Cancel Asset" type="object"
|
||||
invisible="state != 'open'"/>
|
||||
<button name="set_to_draft" string="Set to Draft" type="object"
|
||||
invisible="state != 'cancelled'"/>
|
||||
<button name="%(action_asset_modify)d" invisible="state != 'open'" string="Modify Depreciation"
|
||||
type="action"/>
|
||||
<field name="state" widget="statusbar" statusbar_visible="draft,open"/>
|
||||
</header>
|
||||
<sheet>
|
||||
<div class="oe_button_box" name="button_box">
|
||||
<button class="oe_stat_button" name="open_entries" type="object" icon="fa-pencil">
|
||||
<field string="Items" name="entry_count" widget="statinfo"/>
|
||||
</button>
|
||||
</div>
|
||||
<div class="oe_title">
|
||||
<label for="name" class="oe_edit_only"/>
|
||||
<h1>
|
||||
<field name="name" placeholder="e.g. Laptop iBook"
|
||||
readonly="state != 'draft'"/>
|
||||
</h1>
|
||||
</div>
|
||||
<group>
|
||||
<group>
|
||||
<field name="category_id" domain="[('type', '=', 'purchase')]"
|
||||
context="{'default_type': 'purchase'}"
|
||||
help="Category of asset" readonly="state != 'draft'"/>
|
||||
<field name="code" readonly="state != 'draft'"/>
|
||||
<field name="date" help="Date of asset"/>
|
||||
<field name="type" invisible="1"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="currency_id" groups="base.group_multi_currency" readonly="state != 'draft'"/>
|
||||
<field name="company_id" options="{'no_create': True}"
|
||||
groups="base.group_multi_company" readonly="state != 'draft'"/>
|
||||
<field name="value" widget="monetary"
|
||||
options="{'currency_field': 'currency_id'}"
|
||||
help="Gross value of asset"
|
||||
readonly="state != 'draft'"/>
|
||||
<field name="salvage_value" widget="monetary"
|
||||
options="{'currency_field': 'currency_id'}"
|
||||
readonly="state != 'draft'"
|
||||
invisible="type in 'sale'"/>
|
||||
<field name="value_residual" widget="monetary" options="{'currency_field': 'currency_id'}"/>
|
||||
<field name="partner_id" string="Vendor" readonly="state != 'draft'"
|
||||
domain="[('supplier_rank', '>', 0)]"/>
|
||||
<field name="invoice_id" string="Invoice"
|
||||
options="{'no_create': True}"
|
||||
readonly="state != 'draft'"/>
|
||||
</group>
|
||||
</group>
|
||||
<notebook colspan="4">
|
||||
<page string="Assets">
|
||||
<group>
|
||||
<group>
|
||||
<field name="type" invisible="1"/>
|
||||
<field name="company_id" options="{'no_create': True}" readonly="state != 'draft'"/>
|
||||
</group>
|
||||
<group string="Journal Entries">
|
||||
<field name="journal_id" readonly="state != 'draft'"/>
|
||||
<div>
|
||||
<label for="account_asset_id" invisible="type != 'purchase'"/>
|
||||
<label for="account_asset_id" string="Deferred Revenue Account"
|
||||
invisible="type != 'sale'"/>
|
||||
</div>
|
||||
<field name="account_asset_id" nolabel="1" invisible="not type" readonly="state != 'draft'"/>
|
||||
<div>
|
||||
<label for="account_depreciation_id" invisible="type != 'purchase'"/>
|
||||
<label for="account_depreciation_id" string="Recognition Income Account"
|
||||
invisible="type != 'sale'"/>
|
||||
</div>
|
||||
<field name="account_depreciation_id" nolabel="1" readonly="state != 'draft'"/>
|
||||
<div>
|
||||
<label for="account_depreciation_expense_id" invisible="type != 'purchase'"/>
|
||||
<label for="account_depreciation_expense_id" string="Recognition Account"
|
||||
invisible="type != 'sale'"/>
|
||||
</div>
|
||||
<field name="account_depreciation_expense_id" nolabel="1" readonly="state != 'draft'"/>
|
||||
<field name="account_analytic_id" readonly="state != 'draft'"/>
|
||||
</group>
|
||||
<group string="Periodicity">
|
||||
<field name="method_time" string="Time Method Based On" widget="radio"
|
||||
invisible="type != 'purchase'" readonly="state != 'draft'"/>
|
||||
<field name="method_number" string="Number of Entries"
|
||||
invisible="method_time != 'number' and not type"
|
||||
required="method_time in 'number'" readonly="state != 'draft'"/>
|
||||
<label for="method_period" string="One Entry Every"/>
|
||||
<div>
|
||||
<field name="method_period" nolabel="1" invisible="not type" class="oe_inline" readonly="state != 'draft'"/>
|
||||
months
|
||||
</div>
|
||||
<field name="method_end"
|
||||
required="method_time in 'end'"
|
||||
invisible="method_time != 'end'" readonly="state != 'draft'"/>
|
||||
</group>
|
||||
<group string="Additional Options">
|
||||
<field name="open_asset" readonly="state != 'draft'"/>
|
||||
<field name="group_entries" readonly="state != 'draft'"/>
|
||||
</group>
|
||||
<group invisible="type in 'sale'" string="Depreciation Method">
|
||||
<field name="method" readonly="state != 'draft'"/>
|
||||
<field name="method_progress_factor"
|
||||
invisible="method in 'linear'"
|
||||
required="method in 'degressive'" widget="percentage" readonly="state != 'draft'"/>
|
||||
<field name="prorata"
|
||||
invisible="method in 'end'" readonly="state != 'draft'"/>
|
||||
</group>
|
||||
</group>
|
||||
</page>
|
||||
<page string="Depreciation Board" invisible="not depreciation_line_ids">
|
||||
<field name="depreciation_line_ids" mode="list"
|
||||
readonly="state not in ['draft', 'open']"
|
||||
options="{'reload_whole_on_button': true}">
|
||||
<list string="Depreciation Lines" decoration-info="(move_check == False)" create="0"
|
||||
editable="top">
|
||||
<field name="depreciation_date" readonly="1"/>
|
||||
<field name="depreciated_value" readonly="1"/>
|
||||
<field name="amount" widget="monetary" string="Depreciation" readonly="1"/>
|
||||
<field name="remaining_value" readonly="1" widget="monetary" string="Residual"/>
|
||||
<field name="move_check" widget="deprec_lines_toggler"
|
||||
invisible="parent_state != 'open'"/>
|
||||
<field name="move_posted_check" invisible="1"/>
|
||||
<field name="parent_state" invisible="1"/>
|
||||
</list>
|
||||
<form string="Depreciation Lines">
|
||||
<group>
|
||||
<group>
|
||||
<field name="parent_state" invisible="1"/>
|
||||
<field name="name"/>
|
||||
<field name="sequence"/>
|
||||
<field name="move_id"/>
|
||||
<field name="move_check"/>
|
||||
<field name="parent_state" invisible="1"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="amount" widget="monetary"/>
|
||||
<field name="depreciation_date"/>
|
||||
<field name="depreciated_value"/>
|
||||
<field name="remaining_value"/>
|
||||
</group>
|
||||
</group>
|
||||
</form>
|
||||
</field>
|
||||
</page>
|
||||
</notebook>
|
||||
</sheet>
|
||||
<chatter/>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<!--Asset Kanban View-->
|
||||
<record model="ir.ui.view" id="account_asset_asset_view_kanban">
|
||||
<field name="name">account.asset.asset.view.kanban</field>
|
||||
<field name="model">account.asset.asset</field>
|
||||
<field name="arch" type="xml">
|
||||
<kanban class="o_kanban_mobile">
|
||||
<field name="name"/>
|
||||
<field name="category_id"/>
|
||||
<field name="date"/>
|
||||
<field name="state"/>
|
||||
<templates>
|
||||
<t t-name="card">
|
||||
<div t-attf-class="oe_kanban_global_click">
|
||||
<div class="row mb4">
|
||||
<div class="col-xs-6">
|
||||
<strong>
|
||||
<span>
|
||||
<t t-esc="record.name.value"/>
|
||||
</span>
|
||||
</strong>
|
||||
</div>
|
||||
<div class="col-xs-6 pull-right text-right">
|
||||
<strong>
|
||||
<t t-esc="record.date.value"/>
|
||||
</strong>
|
||||
</div>
|
||||
</div>
|
||||
<div class="row">
|
||||
<div class="col-xs-6 text-muted">
|
||||
<span>
|
||||
<t t-esc="record.category_id.value"/>
|
||||
</span>
|
||||
</div>
|
||||
<div class="col-xs-6">
|
||||
<span class="pull-right text-right">
|
||||
<field name="state" widget="label_selection"
|
||||
options="{'classes': {'draft': 'primary', 'open': 'success', 'close': 'default'}}"/>
|
||||
</span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</templates>
|
||||
</kanban>
|
||||
</field>
|
||||
</record>
|
||||
<!--Asset Tree View-->
|
||||
<record model="ir.ui.view" id="account_asset_asset_view_tree">
|
||||
<field name="name">account.asset.asset.view.tree</field>
|
||||
<field name="model">account.asset.asset</field>
|
||||
<field name="arch" type="xml">
|
||||
<list string="Assets" decoration-info="(state == 'draft')" decoration-muted="(state == 'close')">
|
||||
<field name="name"/>
|
||||
<field name="category_id"/>
|
||||
<field name="date"/>
|
||||
<field name="partner_id" string="Vendor"/>
|
||||
<field name="value"/>
|
||||
<field name="value_residual" widget="monetary"/>
|
||||
<field name="currency_id" groups="base.group_multi_currency"/>
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
<field name="state"/>
|
||||
</list>
|
||||
</field>
|
||||
</record>
|
||||
<!--Asset Search View-->
|
||||
<record id="account_asset_asset_view_search" model="ir.ui.view">
|
||||
<field name="name">account.asset.asset.view.search</field>
|
||||
<field name="model">account.asset.asset</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Asset Account">
|
||||
<field name="name" string="Asset"/>
|
||||
<field name="date"/>
|
||||
<filter name="state" string="Current" domain="[('state','in', ('draft','open'))]"
|
||||
help="Assets in draft and open states"/>
|
||||
<filter name="state" string="Closed" domain="[('state','=', 'close')]" help="Assets in closed state"/>
|
||||
<field name="category_id"/>
|
||||
<field name="partner_id" filter_domain="[('partner_id','child_of',self)]"/>
|
||||
<group>
|
||||
<filter name="date" string="Month" domain="[]" context="{'group_by':'date'}"/>
|
||||
<filter name="category_id" string="Category" domain="[]" context="{'group_by':'category_id'}"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
<!--Asset Action-->
|
||||
<record model="ir.actions.act_window" id="action_account_asset_asset_form">
|
||||
<field name="name">Assets</field>
|
||||
<field name="res_model">account.asset.asset</field>
|
||||
<field name="view_mode">list,kanban,form</field>
|
||||
<field name="view_id" ref="account_asset_asset_view_tree"/>
|
||||
<field name="domain">[('category_id.type', '=', 'purchase')]</field>
|
||||
</record>
|
||||
<!--Asset MenuItem-->
|
||||
<menuitem parent="account.menu_finance_entries"
|
||||
id="management_menu"
|
||||
name="Management"
|
||||
sequence="101" groups="account.group_account_user"/>
|
||||
<menuitem parent="base_accounting_kit.management_menu"
|
||||
id="menu_action_account_asset_asset_form"
|
||||
action="action_account_asset_asset_form"
|
||||
sequence="101" groups="account.group_account_user"/>
|
||||
<!-- <menuitem parent="base_accounting_kit.management_menu"-->
|
||||
<!-- id="menu_act_budget_view"-->
|
||||
<!-- name="Budgets"-->
|
||||
<!-- action="base_account_budget.act_budget_view" sequence="60"-->
|
||||
<!-- groups="account.group_account_user"/>-->
|
||||
<!-- Configuration -->
|
||||
<menuitem id="menu_finance_config_assets"
|
||||
name="Assets and Revenues"
|
||||
parent="account.menu_finance_configuration"
|
||||
sequence="25"/>
|
||||
</odoo>
|
||||
@@ -1,146 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<!-- Asset Category Form View -->
|
||||
<record model="ir.ui.view" id="account_asset_category_view_form">
|
||||
<field name="name">account.asset.category.view.form</field>
|
||||
<field name="model">account.asset.category</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Asset category">
|
||||
<sheet>
|
||||
<group>
|
||||
<div class="oe_title">
|
||||
<label for="name" string="Asset Type"
|
||||
class="oe_edit_only"
|
||||
invisible="type != 'purchase'"/>
|
||||
<label for="name" string="Deferred Revenue Type"
|
||||
class="oe_edit_only"
|
||||
invisible="type in 'purchase'"/>
|
||||
<h1>
|
||||
<field name="name" placeholder="e.g. Computers"/>
|
||||
</h1>
|
||||
</div>
|
||||
<group>
|
||||
<field name="type" invisible="1"/>
|
||||
<field name="company_id" options="{'no_create': True}"/>
|
||||
<field name="price"/>
|
||||
</group>
|
||||
<group string="Journal Entries">
|
||||
<field name="journal_id"/>
|
||||
<div>
|
||||
<label for="account_asset_id" invisible="type != 'purchase'"/>
|
||||
<label for="account_asset_id" string="Deferred Revenue Account" invisible="type != 'sale'"/>
|
||||
</div>
|
||||
<field name="account_asset_id" nolabel="1" invisible="not type"/>
|
||||
<div>
|
||||
<label for="account_depreciation_id" invisible="type != 'purchase'"/>
|
||||
<label for="account_depreciation_id" string="Recognition Income Account" invisible="type != 'sale'"/>
|
||||
</div>
|
||||
<field name="account_depreciation_id" nolabel="1" />
|
||||
<div>
|
||||
<label for="account_depreciation_expense_id" invisible="type != 'purchase'"/>
|
||||
<label for="account_depreciation_expense_id" string="Recognition Account" invisible="type != 'sale'"/>
|
||||
</div>
|
||||
<field name="account_depreciation_expense_id" nolabel="1"/>
|
||||
<field name="account_analytic_id"/>
|
||||
</group>
|
||||
<group string="Periodicity">
|
||||
<field name="method_time" string="Time Method Based On" widget="radio" invisible="type != 'purchase'"/>
|
||||
<field name="method_number" string="Number of Entries"
|
||||
invisible="method_time != 'number' and not type"
|
||||
required="method_time in 'number'"/>
|
||||
<label for="method_period" string="One Entry Every"/>
|
||||
<div>
|
||||
<field name="method_period" nolabel="1" invisible="not type" class="oe_inline"/>
|
||||
months
|
||||
</div>
|
||||
<field name="method_end"
|
||||
required="method_time in 'end'"
|
||||
invisible="method_time != 'end'"/>
|
||||
</group>
|
||||
<group string="Additional Options">
|
||||
<field name="open_asset"/>
|
||||
<field name="group_entries"/>
|
||||
</group>
|
||||
<group invisible="type in 'sale'" string="Depreciation Method">
|
||||
<field name="method"/>
|
||||
<field name="method_progress_factor"
|
||||
invisible="method in 'linear'"
|
||||
required="method in 'degressive'" widget="percentage"/>
|
||||
<field name="prorata"
|
||||
invisible="method in 'end'"/>
|
||||
</group>
|
||||
</group>
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Asset Category Kanban View -->
|
||||
<record id="account_asset_category_view_kanban" model="ir.ui.view">
|
||||
<field name="name">account.asset.category.view.kanban</field>
|
||||
<field name="model">account.asset.category</field>
|
||||
<field name="arch" type="xml">
|
||||
<kanban class="o_kanban_mobile">
|
||||
<field name="name"/>
|
||||
<field name="journal_id"/>
|
||||
<field name="method"/>
|
||||
<templates>
|
||||
<t t-name="card">
|
||||
<div t-attf-class="oe_kanban_card oe_kanban_global_click">
|
||||
<div class="row mb4">
|
||||
<div class="col-xs-6">
|
||||
<strong><span><t t-esc="record.name.value"/></span></strong>
|
||||
</div>
|
||||
<div class="col-xs-6 text-right">
|
||||
<span class="badge"><strong><t t-esc="record.method.value"/></strong></span>
|
||||
</div>
|
||||
</div>
|
||||
<div> <t t-esc="record.journal_id.value"/></div>
|
||||
</div>
|
||||
</t>
|
||||
</templates>
|
||||
</kanban>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Asset Category Tree View -->
|
||||
<record model="ir.ui.view" id="account_asset_category_view_tree">
|
||||
<field name="name">account.asset.category.view.tree</field>
|
||||
<field name="model">account.asset.category</field>
|
||||
<field name="arch" type="xml">
|
||||
<list string="Asset category">
|
||||
<field name="name"/>
|
||||
<field name="journal_id"/>
|
||||
<field name="method"/>
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
</list>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Asset Category Search View -->
|
||||
<record model="ir.ui.view" id="account_asset_category_view_search">
|
||||
<field name="name">account.asset.category.view.search</field>
|
||||
<field name="model">account.asset.category</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Search Asset Category">
|
||||
<filter name="type" string="Sales" domain="[('type','=', 'sale')]" help="Deferred Revenues"/>
|
||||
<filter name="type" string="Purchase" domain="[('type','=', 'purchase')]" help="Assets"/>
|
||||
<field name="name" string="Category"/>
|
||||
<field name="journal_id"/>
|
||||
<group>
|
||||
<filter name="type" string="Type" domain="[]" context="{'group_by':'type'}"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Asset Category Action -->
|
||||
<record model="ir.actions.act_window" id="action_account_asset_asset_list_normal_purchase">
|
||||
<field name="name">Asset Types</field>
|
||||
<field name="res_model">account.asset.category</field>
|
||||
<field name="domain">[('type', '=', 'purchase')]</field>
|
||||
<field name="view_mode">list,kanban,form</field>
|
||||
<field name="context">{'default_type': 'purchase'}</field>
|
||||
</record>
|
||||
<!-- Asset Category MenuItem -->
|
||||
<menuitem parent="account.account_account_menu"
|
||||
id="menu_action_account_asset_asset_list_normal_purchase"
|
||||
action="action_account_asset_asset_list_normal_purchase"
|
||||
sequence="6"/>
|
||||
</odoo>
|
||||
@@ -1,287 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
<odoo>
|
||||
<!-- Account Bank Statement Line Search View-->
|
||||
<record id="account_bank_statement_line_view_search" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.view.search</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="priority">999</field>
|
||||
<field name="arch" type="xml">
|
||||
<search>
|
||||
<field name="name" string="Transaction"/>
|
||||
<field name="payment_ref"/>
|
||||
<field name="date"/>
|
||||
<field name="statement_id"/>
|
||||
<field name="partner_id"/>
|
||||
<field name="journal_id"/>
|
||||
<field name="narration" string="Notes"/>
|
||||
<field name="amount"/>
|
||||
<field name="move_id" string="Journal Entry"/>
|
||||
<separator/>
|
||||
<filter name="deposits" string="Deposits"
|
||||
domain="[('amount','>',0.0)]"/>
|
||||
<filter name="payments" string="Payments"
|
||||
domain="[('amount','<',0.0)]"/>
|
||||
<separator/>
|
||||
<filter name="no_statement" string="No Statement"
|
||||
domain="[('statement_id','=',False)]"/>
|
||||
<filter name="invalid_statement" string="Invalid Statement"
|
||||
domain="[('statement_complete','=',False)]"/>
|
||||
<separator/>
|
||||
<filter name="matched" string="Matched"
|
||||
domain="[('is_reconciled','=',True)]"/>
|
||||
<filter name="not_matched" string="Not Matched"
|
||||
domain="[('is_reconciled','=',False)]"/>
|
||||
<filter name="to_check" string="To Check"
|
||||
domain="[('to_check','=',True)]"/>
|
||||
<separator/>
|
||||
<filter name="date" string="Date" date="date"/>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Kanban view on statement line injected inside the form (view_bank_reconcile_widget) -->
|
||||
<record id="account_bank_statement_line_view_kanban" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.view.kanban</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<kanban js_class="custom_kanban"
|
||||
on_create="base_accounting_kit.action_bank_statement_line_form_bank_reconcile_widget">
|
||||
<field name="id" invisible="1"/>
|
||||
<field name="state" invisible="1"/>
|
||||
<field name="statement_complete" invisible="1"/>
|
||||
<field name="statement_valid" invisible="1"/>
|
||||
<field name="sequence" invisible="1"/>
|
||||
<field name="company_id" invisible="1"/>
|
||||
<field name="journal_id" invisible="1"/>
|
||||
<field name="statement_id" invisible="1"/>
|
||||
<field name="is_reconciled" invisible="1"/>
|
||||
<field name="to_check" invisible="1"/>
|
||||
<field name="partner_bank_id" invisible="1"/>
|
||||
<field name="currency_id" invisible="1"/>
|
||||
<field name="foreign_currency_id" invisible="1"/>
|
||||
<field name="statement_line_id" invisible="1"/>
|
||||
<field name="lines_widget_json" invisible="1"/>
|
||||
<templates>
|
||||
<t t-name="card">
|
||||
<div t-attf-class="oe_kanban_card oe_kanban_global_click o_bank_reconcile_st_line_kanban_card"
|
||||
t-att-data-oe-id="record.id">
|
||||
<t t-set="text_amount_class" t-value="record.amount < 0.0 and 'text-danger'"/>
|
||||
|
||||
<!-- Statement Button -->
|
||||
<div t-if="!record.statement_complete.raw_value" class="statement_button text-center mb-2">
|
||||
<a role="button"
|
||||
class="btn btn-secondary btn-sm statement"
|
||||
tabindex="-1" type="action"
|
||||
name="%(base_accounting_kit.action_bank_statement_create_form_bank_reconcile_widget)d">
|
||||
Statement
|
||||
</a>
|
||||
</div>
|
||||
|
||||
<!-- Main Content -->
|
||||
<div class="container-fluid p-0">
|
||||
<!-- First Row -->
|
||||
<div class="row g-0 align-items-center mb-1">
|
||||
<div class="col-auto pe-2">
|
||||
<strong class="bold_date">
|
||||
<field name="date" class="d-inline"/>
|
||||
</strong>
|
||||
</div>
|
||||
<div class="col text-truncate">
|
||||
<em>
|
||||
<field name="partner_id" class="d-inline"/>
|
||||
</em>
|
||||
</div>
|
||||
<div t-if="record.statement_id.raw_value" class="col-auto ms-auto">
|
||||
<div t-attf-class="text-truncate {{!(record.statement_complete.raw_value and record.statement_valid.raw_value) and 'text-danger' or ''}}">
|
||||
<field name="statement_id" class="d-inline"/>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-auto">
|
||||
<strong t-att-class="text_amount_class">
|
||||
<field name="amount" class="d-inline"/>
|
||||
</strong>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<!-- Second Row -->
|
||||
<div class="row g-0 align-items-center">
|
||||
<div class="col text-truncate pe-2">
|
||||
<field name="payment_ref" class="d-inline"/>
|
||||
</div>
|
||||
<div class="col-auto">
|
||||
<div class="o_field_many2manytags o_field_widget d-flex flex-wrap gap-1">
|
||||
<span t-if="record.to_check.raw_value"
|
||||
class="badge text-bg-warning fw-normal to_check">
|
||||
To Check
|
||||
</span>
|
||||
<div t-if="record.is_reconciled.raw_value"
|
||||
class="badge text-bg-success fw-normal">
|
||||
<i class="fa fa-check me-1"></i>
|
||||
Matched
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</templates>
|
||||
</kanban>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Account Bank Statement Line Tree View -->
|
||||
<record id="account_bank_statement_line_view_tree" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.view.tree</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<list editable="top">
|
||||
<field name="statement_complete" column_invisible="1"/>
|
||||
<field name="statement_valid" column_invisible="1"/>
|
||||
<field name="state" column_invisible="1"/>
|
||||
<field name="is_reconciled" column_invisible="1"/>
|
||||
<field name="to_check" column_invisible="1"/>
|
||||
<field name="country_code" column_invisible="1"/>
|
||||
<field name="currency_id" column_invisible="1"/>
|
||||
<field name="sequence" widget="handle" column_invisible="1"/>
|
||||
<field name="date"
|
||||
readonly="is_reconciled == True and amount != 0"
|
||||
options="{'datepicker':{'warn_future':true}}"/>
|
||||
<field name="payment_ref" string="Label"/>
|
||||
<field name="partner_id" string="Partner"/>
|
||||
<field name="amount"
|
||||
readonly="is_reconciled == True and amount != 0"/>
|
||||
<field name="running_balance" string="Running Balance"/>
|
||||
<field name="statement_id" string="Statement"/>
|
||||
</list>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Account Bank Statement Line Form View -->
|
||||
<record id="account_bank_statement_line_view_form"
|
||||
model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.view.form</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Add a Transaction">
|
||||
<field name="state" invisible="1"/>
|
||||
<field name="statement_complete" invisible="1"/>
|
||||
<field name="statement_valid" invisible="1"/>
|
||||
<field name="is_reconciled" invisible="1"/>
|
||||
<field name="suitable_journal_ids" invisible="1"/>
|
||||
<field name="currency_id" invisible="1"/>
|
||||
<group>
|
||||
<group>
|
||||
<field name="date"
|
||||
readonly="is_reconciled == True and amount != 0"/>
|
||||
<field name="payment_ref" required="1"
|
||||
readonly="is_reconciled == True and amount != 0"/>
|
||||
<field name="partner_id"
|
||||
readonly="is_reconciled == True and amount != 0"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="amount"
|
||||
readonly="is_reconciled == True and amount != 0"/>
|
||||
<field name="foreign_currency_id"
|
||||
groups="base.group_multi_currency"
|
||||
domain="[('id', '!=', currency_id)]"
|
||||
options="{'no_open': True, 'no_create': True}"
|
||||
readonly="is_reconciled == True and amount != 0"/>
|
||||
<field name="amount_currency"
|
||||
groups="base.group_multi_currency"
|
||||
invisible="foreign_currency_id == False"
|
||||
readonly="is_reconciled == True and amount != 0"/>
|
||||
<field name="journal_id"
|
||||
domain="[('type', 'in', ['bank', 'cash'])]"
|
||||
readonly="context.get('default_journal_id') and is_reconciled == True and amount != 0"/>
|
||||
</group>
|
||||
</group>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Action Account Statement Line -->
|
||||
<record id="action_bank_statement_line_form_bank_reconcile_widget"
|
||||
model="ir.actions.act_window">
|
||||
<field name="name">Add a Transaction</field>
|
||||
<field name="res_model">account.bank.statement.line</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id"
|
||||
ref="account_bank_statement_line_view_form"/>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
<!--Account Bank Statement Line Form View-->
|
||||
<record id="view_bank_reconcile_widget_form" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.view.form</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="arch" type="xml">
|
||||
<form class="form_bank">
|
||||
<field name="to_check" invisible="1"/>
|
||||
<field name="state" invisible="1"/>
|
||||
<field name="bank_state" invisible="1"/>
|
||||
<div class="o_bank_reconcile_stats_buttons">
|
||||
<div class="o_statusbar_buttons o_bank_reconcile_status_buttons_aside_left">
|
||||
<button name="button_validation"
|
||||
string="Validate" type="object"
|
||||
class="btn btn-primary" id="validationButton"
|
||||
invisible="bank_state != 'valid'"/>
|
||||
<button string="Validate"
|
||||
class="btn btn-secondary text-muted"
|
||||
invisible="bank_state != 'invalid'"/>
|
||||
<button name="button_reset"
|
||||
invisible="bank_state != 'reconciled'"
|
||||
string="Reset" type="object"/>
|
||||
<button name="button_to_check"
|
||||
string="To Check" type="object"
|
||||
class="btn btn-secondary"
|
||||
invisible="to_check == True"/>
|
||||
<button name="button_set_as_checked"
|
||||
string="Set as Checked"
|
||||
type="object"
|
||||
invisible="to_check == False"/>
|
||||
</div>
|
||||
<div class="bank_reconcile_models"
|
||||
style="margin-left: 880px;margin-top: 10px;"
|
||||
invisible="bank_state not in ('valid','invalid')">
|
||||
</div>
|
||||
</div>
|
||||
<field name="lines_widget"
|
||||
widget="bank_reconcile_widget_lines_widget"
|
||||
class="w-100"/>
|
||||
<notebook name="bank_reconcile_widget_notebook">
|
||||
<page string="Match Existing Entries"
|
||||
invisible="bank_state == 'reconciled'">
|
||||
<widget name="form_list_view"
|
||||
resModel="account.move.line"/>
|
||||
</page>
|
||||
<page name="manual_operations_tab"
|
||||
string="Manual Operations"
|
||||
invisible="bank_state == 'reconciled'">
|
||||
<group>
|
||||
<group>
|
||||
<field name="partner_id"
|
||||
string="Partner"/>
|
||||
<field name='account_id' string="Account"/>
|
||||
<field name="tax_ids" string="Taxes"
|
||||
widget="many2many_tags"/>
|
||||
<field name="analytic_distribution"
|
||||
widget="analytic_distribution"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="payment_ref" string="Label"
|
||||
id="payment_form"/>
|
||||
<field name="amount" string="Amount"/>
|
||||
<div class="d-flex">
|
||||
<span class="ml4 mr4">in</span>
|
||||
<field name="company_currency_id"
|
||||
style="width:120px"/>
|
||||
</div>
|
||||
</group>
|
||||
</group>
|
||||
</page>
|
||||
<page name="discuss_page" string="Discuss">
|
||||
<div class="bank_reconcile_widget_discuss_anchor">
|
||||
<chatter/>
|
||||
</div>
|
||||
</page>
|
||||
</notebook>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -1,34 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
<odoo>
|
||||
<!-- Account Bank Statement Form View -->
|
||||
<record id="account_bank_statement_view_form"
|
||||
model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.view.form</field>
|
||||
<field name="model">account.bank.statement</field>
|
||||
<field name="priority">100</field>
|
||||
<field name="arch" type="xml">
|
||||
<form>
|
||||
<sheet>
|
||||
<group>
|
||||
<field name="name" required="1"/>
|
||||
<field name="balance_start"/>
|
||||
<field name="balance_end_real"/>
|
||||
<field name="attachment_ids" widget="many2many_binary"/>
|
||||
</group>
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Action Account Bank Statement -->
|
||||
<record id="action_bank_statement_create_form_bank_reconcile_widget"
|
||||
model="ir.actions.act_window">
|
||||
<!-- Binding removed since the same can be achieved with multi-edit -->
|
||||
<field name="name">Create Statement</field>
|
||||
<field name="res_model">account.bank.statement</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id"
|
||||
ref="account_bank_statement_view_form"/>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -1,16 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<!--Inheriting account form view-->
|
||||
<record id="view_account_form" model="ir.ui.view">
|
||||
<field name="name">account.account.view.form.inherit.base.accounting.kit</field>
|
||||
<field name="model">account.account</field>
|
||||
<field name="inherit_id" ref="account.view_account_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<data>
|
||||
<xpath expr="//field[@name='active']" position="after">
|
||||
<field name="cash_flow_type" widget="selection"/>
|
||||
</xpath>
|
||||
</data>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -1,88 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
<odoo>
|
||||
<!-- FollowUp View Form -->
|
||||
<record id="account_followup_view_form" model="ir.ui.view">
|
||||
<field name="name">account.followup.view.form</field>
|
||||
<field name="model">account.followup</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Follow-up">
|
||||
<h1><field name="name"/></h1>
|
||||
<label for="company_id" groups="base.group_multi_company"/>
|
||||
<field name="company_id" options="{'no_create': True}" class="oe_inline"
|
||||
groups="base.group_multi_company"/>
|
||||
<p class="oe_grey">
|
||||
To remind customers of paying their invoices, you can
|
||||
define different actions depending on how severely
|
||||
overdue the customer is. These actions are bundled
|
||||
into follow-up levels that are triggered when the due
|
||||
date of an invoice has passed a certain
|
||||
number of days. If there are other overdue invoices for the
|
||||
same customer, the actions of the most
|
||||
overdue invoice will be executed.
|
||||
</p>
|
||||
<field name="followup_line_ids"/>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<!-- FollowUp View Tree -->
|
||||
<record id="account_followup_view_tree" model="ir.ui.view">
|
||||
<field name="name">account.followup.view.tree</field>
|
||||
<field name="model">account.followup</field>
|
||||
<field name="arch" type="xml">
|
||||
<list string="Follow-up">
|
||||
<field name="company_id" />
|
||||
</list>
|
||||
</field>
|
||||
</record>
|
||||
<!-- FollowUp Search View -->
|
||||
<record id="account_followup_view_search" model="ir.ui.view">
|
||||
<field name="name">account.followup.view.search</field>
|
||||
<field name="model">account.followup</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Search Follow-up">
|
||||
<field name="company_id" groups="base.group_multi_company"/>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
<!-- FollowUp Kanban View -->
|
||||
<record id="account_followup_view_kanban" model="ir.ui.view">
|
||||
<field name="name">account.followup.view.kanban</field>
|
||||
<field name="model">account.followup</field>
|
||||
<field name="arch" type="xml">
|
||||
<kanban>
|
||||
<field name="name"/>
|
||||
<templates>
|
||||
<t t-name="card">
|
||||
<div t-attf-class="oe_kanban_global_click">
|
||||
<div>
|
||||
<strong><i class="fa fa-building" role="img" aria-label="Enterprise"/> <t t-esc="record.name.value"/></strong>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</templates>
|
||||
</kanban>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Action FollowUp -->
|
||||
<record id="action_account_followup_definition_form" model="ir.actions.act_window">
|
||||
<field name="name">Payment Follow-ups</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.followup</field>
|
||||
<field name="search_view_id" ref="account_followup_view_search"/>
|
||||
<field name="view_mode">list,kanban,form</field>
|
||||
<field name="help" type="html">
|
||||
<p class="o_view_nocontent_smiling_face">
|
||||
Define follow-up levels and their related actions
|
||||
</p>
|
||||
<p>
|
||||
For each step, specify the actions to be taken and delay in days. It is
|
||||
possible to use print and e-mail templates to send specific messages to
|
||||
the customer.
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
<!-- FollowUp MenuItem -->
|
||||
<menuitem action="action_account_followup_definition_form" id="account_followup_menu"
|
||||
parent="account.account_account_menu" name="Follow-up Levels"
|
||||
groups="base_accounting_kit.group_account_chief" sequence="2"/>
|
||||
</odoo>
|
||||
@@ -1,51 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
<odoo>
|
||||
<!-- Account Group Form View -->
|
||||
<record id="account_group_view_form" model="ir.ui.view">
|
||||
<field name="name">account.group.view.form</field>
|
||||
<field name="model">account.group</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Account Groups">
|
||||
<sheet>
|
||||
<div class="oe_title">
|
||||
<label for="name" class="oe_edit_only"/>
|
||||
<h1>
|
||||
<field name="name"/>
|
||||
</h1>
|
||||
</div>
|
||||
<group>
|
||||
<group>
|
||||
<field name="code_prefix_start"/>
|
||||
<field name="code_prefix_end"/>
|
||||
<field name="company_id"/>
|
||||
</group>
|
||||
</group>
|
||||
</sheet>
|
||||
<chatter/>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Account Group Tree View -->
|
||||
<record id="account_group_view_tree" model="ir.ui.view">
|
||||
<field name="name">account.group.view.tree</field>
|
||||
<field name="model">account.group</field>
|
||||
<field name="arch" type="xml">
|
||||
<list string="Account Groups">
|
||||
<field name="name"/>
|
||||
<field name="code_prefix_start"/>
|
||||
<field name="code_prefix_end"/>
|
||||
<field name="company_id"/>
|
||||
</list>
|
||||
</field>
|
||||
</record>
|
||||
<!--Account Groups Action-->
|
||||
<record id="action_account_group" model="ir.actions.act_window">
|
||||
<field name="name">Account Groups</field>
|
||||
<field name="res_model">account.group</field>
|
||||
<field name="view_mode">list,form</field>
|
||||
</record>
|
||||
<!--Account Groups MenuItem-->
|
||||
<menuitem id="menu_account_group" name="Account Groups"
|
||||
action="action_account_group" sequence="10"
|
||||
parent="account.account_account_menu"/>
|
||||
</odoo>
|
||||
@@ -1,28 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" ?>
|
||||
<odoo>
|
||||
<!--Inheriting Account Journal Kanban View-->
|
||||
<record id="account_journal_dashboard_kanban_view" model="ir.ui.view">
|
||||
<field name="name">account.journal.view.kanban.inherit.base.accounting.kit</field>
|
||||
<field name="model">account.journal</field>
|
||||
<field name="inherit_id" ref="account.account_journal_dashboard_kanban_view" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath
|
||||
expr="//kanban/templates//div[@id='dashboard_bank_cash_left']"
|
||||
position="inside">
|
||||
<!-- <t t-if="dashboard.number_to_reconcile > 0">-->
|
||||
<!-- <button class="btn btn-primary"-->
|
||||
<!-- type="object"-->
|
||||
<!-- name="action_open_reconcile">-->
|
||||
<!-- <t t-esc="dashboard.number_to_reconcile"/> to Reconcile-->
|
||||
<!-- </button>-->
|
||||
<!-- </t>-->
|
||||
<t t-if="journal_type == 'bank'">
|
||||
<a name="action_import_wizard" type="object"
|
||||
class="oe_inline"
|
||||
groups="account.group_account_invoice">Import
|
||||
</a>
|
||||
</t>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user