diff --git a/addons/base_accounting_kit/report/report_financial.py b/addons/base_accounting_kit/report/report_financial.py new file mode 100644 index 0000000..9d968e9 --- /dev/null +++ b/addons/base_accounting_kit/report/report_financial.py @@ -0,0 +1,157 @@ +# -*- coding: utf-8 -*- +############################################################################# +# +# Cybrosys Technologies Pvt. Ltd. +# +# Copyright (C) 2025-TODAY Cybrosys Technologies() +# Author: Cybrosys Techno Solutions() +# +# 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 . +# +############################################################################# +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').")