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laundry_ma
...
17.0
| Author | SHA1 | Date | |
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| 2fab2467cc | |||
| defe3dd68b |
@@ -1,46 +0,0 @@
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====================================
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Odoo 19 Accounting Financial Reports
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====================================
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This Module will provide all the financial reports for odoo 19
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community edition
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Installation
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============
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To install this module, you need to:
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Download the module and add it to your Odoo addons folder. Afterward, log on to
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your Odoo server and go to the Apps menu. Trigger the debug mode and update the
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list by clicking on the "Update Apps List" link. Now install the module by
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clicking on the install button.
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Upgrade
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============
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To upgrade this module, you need to:
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Download the module and add it to your Odoo addons folder. Restart the server
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and log on to your Odoo server. Select the Apps menu and upgrade the module by
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clicking on the upgrade button.
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Configuration
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=============
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There is Nothing to Configure
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Credits
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=======
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Contributors
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------------
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* Odoo Mates <odoomates@gmail.com>
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Author & Maintainer
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-------------------
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This module is maintained by the Odoo Mates
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@@ -1,7 +0,0 @@
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from . import wizard
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from . import models
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from . import report
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def _pre_init_clean_m2m_models(env):
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env.cr.execute("""DROP TABLE IF EXISTS account_journal_account_report_partner_ledger_rel""")
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@@ -1,45 +0,0 @@
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{
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'name': 'Odoo 19 Accounting Financial Reports',
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'version': '1.0.2',
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'category': 'Invoicing Management',
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'description': 'Accounting Reports For Odoo 19, Accounting Financial Reports, '
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'Odoo 19 Financial Reports',
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'summary': 'Accounting Reports For Odoo 19',
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'sequence': '1',
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'author': 'Odoo Mates, Odoo SA',
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'license': 'LGPL-3',
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'company': 'Odoo Mates',
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'maintainer': 'Odoo Mates',
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'support': 'odoomates@gmail.com',
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'website': 'https://www.youtube.com/watch?v=yA4NLwOLZms',
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'depends': ['account'],
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'live_test_url': 'https://www.youtube.com/watch?v=yA4NLwOLZms',
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'data': [
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'security/ir.model.access.csv',
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'data/account_account_type.xml',
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'views/menu.xml',
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'views/ledger_menu.xml',
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'views/financial_report.xml',
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'views/settings.xml',
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'wizard/account_report_common_view.xml',
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'wizard/partner_ledger.xml',
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'wizard/general_ledger.xml',
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'wizard/trial_balance.xml',
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'wizard/balance_sheet.xml',
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'wizard/profit_and_loss.xml',
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'wizard/tax_report.xml',
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'wizard/aged_partner.xml',
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'wizard/journal_audit.xml',
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'report/report.xml',
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'report/report_partner_ledger.xml',
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'report/report_general_ledger.xml',
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'report/report_trial_balance.xml',
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'report/report_financial.xml',
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'report/report_tax.xml',
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'report/report_aged_partner.xml',
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'report/report_journal_audit.xml',
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'report/report_journal_entries.xml',
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],
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'pre_init_hook': '_pre_init_clean_m2m_models',
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'images': ['static/description/banner.gif'],
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}
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@@ -1,96 +0,0 @@
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data noupdate="1">
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<record model="account.account.type" id="data_account_type_receivable">
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<field name="name">Receivable</field>
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<field name="type">asset_receivable</field>
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</record>
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<record model="account.account.type" id="data_account_type_payable">
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<field name="name">Payable</field>
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<field name="type">liability_payable</field>
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</record>
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<record model="account.account.type" id="data_account_type_liquidity">
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<field name="name">Bank and Cash</field>
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<field name="type">asset_cash</field>
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</record>
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<record model="account.account.type" id="data_account_type_credit_card">
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<field name="name">Credit Card</field>
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<field name="type">liability_credit_card</field>
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</record>
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<record model="account.account.type" id="data_account_type_current_assets">
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<field name="name">Current Assets</field>
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<field name="type">asset_current</field>
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</record>
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<record model="account.account.type" id="data_account_type_non_current_assets">
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<field name="name">Non-current Assets</field>
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<field name="type">asset_non_current</field>
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</record>
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<record model="account.account.type" id="data_account_type_prepayments">
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<field name="name">Prepayments</field>
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<field name="type">asset_prepayments</field>
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</record>
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<record model="account.account.type" id="data_account_type_fixed_assets">
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<field name="name">Fixed Assets</field>
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<field name="type">asset_fixed</field>
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</record>
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<record model="account.account.type" id="data_account_type_current_liabilities">
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<field name="name">Current Liabilities</field>
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<field name="type">liability_current</field>
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</record>
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<record model="account.account.type" id="data_account_type_non_current_liabilities">
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<field name="name">Non-current Liabilities</field>
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<field name="type">liability_non_current</field>
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</record>
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<record model="account.account.type" id="data_account_type_equity">
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<field name="name">Equity</field>
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<field name="type">equity</field>
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</record>
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<record model="account.account.type" id="data_unaffected_earnings">
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<field name="name">Current Year Earnings</field>
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<field name="type">equity_unaffected</field>
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</record>
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<record model="account.account.type" id="data_account_type_revenue">
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<field name="name">Income</field>
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<field name="type">income</field>
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</record>
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<record model="account.account.type" id="data_account_type_other_income">
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<field name="name">Other Income</field>
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<field name="type">income_other</field>
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</record>
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<record model="account.account.type" id="data_account_type_expenses">
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<field name="name">Expenses</field>
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<field name="type">expense</field>
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</record>
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<record model="account.account.type" id="data_account_type_depreciation">
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<field name="name">Depreciation</field>
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<field name="type">expense_depreciation</field>
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</record>
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<record model="account.account.type" id="data_account_type_direct_costs">
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<field name="name">Cost of Revenue</field>
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<field name="type">expense_direct_cost</field>
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</record>
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<record model="account.account.type" id="data_account_off_sheet">
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<field name="name">Off-Balance Sheet</field>
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<field name="type">off_balance</field>
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</record>
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</data>
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</odoo>
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@@ -1,3 +0,0 @@
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from . import account_account_type
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from . import account_financial_report
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from . import account_move_line
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@@ -1,34 +0,0 @@
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from odoo import api, models, fields
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class AccountAccountType(models.Model):
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_name = "account.account.type"
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_description = "Account Account Type"
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name = fields.Char('Name', required=True, translate=True)
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type = fields.Selection(
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selection=[
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("asset_receivable", "Receivable"),
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("asset_cash", "Bank and Cash"),
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("asset_current", "Current Assets"),
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("asset_non_current", "Non-current Assets"),
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("asset_prepayments", "Prepayments"),
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("asset_fixed", "Fixed Assets"),
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("liability_payable", "Payable"),
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("liability_credit_card", "Credit Card"),
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("liability_current", "Current Liabilities"),
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("liability_non_current", "Non-current Liabilities"),
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("equity", "Equity"),
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("equity_unaffected", "Current Year Earnings"),
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("income", "Income"),
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("income_other", "Other Income"),
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("expense", "Expenses"),
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("expense_depreciation", "Depreciation"),
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("expense_direct_cost", "Cost of Revenue"),
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("off_balance", "Off-Balance Sheet"),
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],
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string="Type",
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help="These types are defined according to your country. The type contains more information " \
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"about the account and its specificities."
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)
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@@ -1,74 +0,0 @@
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from odoo import api, models, fields
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class AccountFinancialReport(models.Model):
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_name = "account.financial.report"
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_description = "Account Report"
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@api.depends('parent_id', 'parent_id.level')
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def _get_level(self):
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'''Returns a dictionary with key=the ID of a record and value = the level of this
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record in the tree structure.'''
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for report in self:
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level = 0
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if report.parent_id:
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level = report.parent_id.level + 1
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report.level = level
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def _get_children_by_order(self):
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res = self
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children = self.search([('parent_id', 'in', self.ids)], order='sequence ASC')
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if children:
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for child in children:
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res += child._get_children_by_order()
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return res
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name = fields.Char('Report Name', required=True, translate=True)
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parent_id = fields.Many2one('account.financial.report', 'Parent')
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children_ids = fields.One2many('account.financial.report', 'parent_id', 'Account Report')
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sequence = fields.Integer('Sequence')
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level = fields.Integer(compute='_get_level', string='Level', store=True, recursive=True)
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type = fields.Selection([
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('sum', 'View'),
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('accounts', 'Accounts'),
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('account_type', 'Account Type'),
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('account_report', 'Report Value'),
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], 'Type', default='sum')
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account_ids = fields.Many2many(
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'account.account', 'account_account_financial_report',
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'report_line_id', 'account_id', 'Accounts'
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)
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account_report_id = fields.Many2one('account.financial.report', 'Report Value')
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account_type_ids = fields.Many2many(
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'account.account.type', 'account_account_financial_report_type',
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'report_id', 'account_type_id', 'Account Types'
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)
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report_domain = fields.Char(string="Report Domain")
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sign = fields.Selection(
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[('-1', 'Reverse balance sign'), ('1', 'Preserve balance sign')], 'Sign on Reports',
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required=True, default='1',
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help='For accounts that are typically more debited than credited and that you would '
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'like to print as negative amounts in your reports, you should reverse the sign '
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'of the balance; e.g.: Expense account. The same applies for accounts that are '
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'typically more credited than debited and that you would like to print as positive '
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'amounts in your reports; e.g.: Income account.'
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)
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display_detail = fields.Selection([
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('no_detail', 'No detail'),
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('detail_flat', 'Display children flat'),
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('detail_with_hierarchy', 'Display children with hierarchy')
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], 'Display details', default='detail_flat')
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style_overwrite = fields.Selection([
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('0', 'Automatic formatting'),
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('1', 'Main Title 1 (bold, underlined)'),
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('2', 'Title 2 (bold)'),
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('3', 'Title 3 (bold, smaller)'),
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('4', 'Normal Text'),
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('5', 'Italic Text (smaller)'),
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('6', 'Smallest Text'),
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], 'Financial Report Style', default='0',
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help="You can set up here the format you want this record to be displayed. "
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"If you leave the automatic formatting, it will be computed based on the "
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"financial reports hierarchy (auto-computed field 'level').")
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children_ids = fields.One2many('account.financial.report', 'parent_id', string='Children')
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@@ -1,117 +0,0 @@
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import ast
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from odoo.osv import expression
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from odoo import api, models, fields
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class AccountMoveLine(models.Model):
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_inherit = "account.move.line"
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@api.model
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def _where_calc(self, domain, active_test=True):
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"""Computes the WHERE clause needed to implement an OpenERP domain.
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:param list domain: the domain to compute
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:param bool active_test: whether the default filtering of records with
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``active`` field set to ``False`` should be applied.
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:return: the query expressing the given domain as provided in domain
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:rtype: Query
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"""
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# if the object has an active field ('active', 'x_active'), filter out all
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# inactive records unless they were explicitly asked for
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if self._active_name and active_test and self.env.context.get('active_test', True):
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# the item[0] trick below works for domain items and '&'/'|'/'!'
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# operators too
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if not any(item[0] == self._active_name for item in domain):
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domain = [(self._active_name, '=', 1)] + domain
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if domain:
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return expression.expression(domain, self).query
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else:
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return Query(self.env, self._table, self._table_sql)
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@api.model
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def _apply_ir_rules(self, query, mode='read'):
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"""Add what's missing in ``query`` to implement all appropriate ir.rules
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(using the ``model_name``'s rules or the current model's rules if ``model_name`` is None)
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:param query: the current query object
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"""
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if self.env.su:
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return
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# apply main rules on the object
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Rule = self.env['ir.rule']
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domain = Rule._compute_domain(self._name, mode)
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if domain:
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expression.expression(domain, self.sudo(), self._table, query)
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@api.model
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def _query_get(self, domain=None):
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self.check_access('read')
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context = dict(self.env.context or {})
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domain = domain or []
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if not isinstance(domain, (list, tuple)):
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domain = ast.literal_eval(domain)
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date_field = 'date'
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if context.get('aged_balance'):
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date_field = 'date_maturity'
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if context.get('date_to'):
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domain += [(date_field, '<=', context['date_to'])]
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if context.get('date_from'):
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if not context.get('strict_range'):
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domain += ['|', (date_field, '>=', context['date_from']), ('account_id.include_initial_balance', '=', True)]
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elif context.get('initial_bal'):
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domain += [(date_field, '<', context['date_from'])]
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else:
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domain += [(date_field, '>=', context['date_from'])]
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if context.get('journal_ids'):
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domain += [('journal_id', 'in', context['journal_ids'])]
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state = context.get('state')
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if state and state.lower() != 'all':
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domain += [('parent_state', '=', state)]
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|
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if context.get('company_id'):
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domain += [('company_id', '=', context['company_id'])]
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elif context.get('allowed_company_ids'):
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domain += [('company_id', 'in', self.env.companies.ids)]
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else:
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domain += [('company_id', '=', self.env.company.id)]
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if context.get('reconcile_date'):
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domain += ['|', ('reconciled', '=', False), '|', ('matched_debit_ids.max_date', '>', context['reconcile_date']), ('matched_credit_ids.max_date', '>', context['reconcile_date'])]
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if context.get('account_tag_ids'):
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domain += [('account_id.tag_ids', 'in', context['account_tag_ids'].ids)]
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||||
|
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if context.get('account_ids'):
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domain += [('account_id', 'in', context['account_ids'].ids)]
|
||||
|
||||
if context.get('analytic_tag_ids'):
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domain += [('analytic_tag_ids', 'in', context['analytic_tag_ids'].ids)]
|
||||
|
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if context.get('analytic_account_ids'):
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domain += [('analytic_distribution', 'in', context['analytic_account_ids'].ids)]
|
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|
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if context.get('partner_ids'):
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domain += [('partner_id', 'in', context['partner_ids'].ids)]
|
||||
|
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if context.get('partner_categories'):
|
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domain += [('partner_id.category_id', 'in', context['partner_categories'].ids)]
|
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where_clause = ""
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where_clause_params = []
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tables = ''
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if domain:
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domain.append(('display_type', 'not in', ('line_section', 'line_note')))
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domain.append(('parent_state', '!=', 'cancel'))
|
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query = self._where_calc(domain)
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self._apply_ir_rules(query)
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from_string, from_params = query.from_clause
|
||||
where_string, where_params = query.where_clause
|
||||
tables, where_clause, where_clause_params = from_string, where_string, from_params + where_params
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||||
return tables, where_clause, where_clause_params
|
||||
@@ -1,12 +0,0 @@
|
||||
from . import report_partner_ledger
|
||||
from . import report_general_ledger
|
||||
from . import report_trial_balance
|
||||
from . import report_tax
|
||||
from . import report_aged_partner
|
||||
from . import report_journal
|
||||
from . import report_financial
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
@@ -1,71 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<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">accounting_pdf_reports.report_general_ledger</field>
|
||||
<field name="report_file">accounting_pdf_reports.report_general_ledger</field>
|
||||
</record>
|
||||
|
||||
<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">accounting_pdf_reports.report_partnerledger</field>
|
||||
<field name="report_file">accounting_pdf_reports.report_partnerledger</field>
|
||||
</record>
|
||||
|
||||
|
||||
<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">accounting_pdf_reports.report_trialbalance</field>
|
||||
<field name="report_file">accounting_pdf_reports.report_trialbalance</field>
|
||||
</record>
|
||||
|
||||
<record id="action_report_financial" model="ir.actions.report">
|
||||
<field name="name">Financial Report</field>
|
||||
<field name="model">account.financial.report</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">accounting_pdf_reports.report_financial</field>
|
||||
<field name="report_file">accounting_pdf_reports.report_financial</field>
|
||||
</record>
|
||||
|
||||
<record id="action_report_account_tax" model="ir.actions.report">
|
||||
<field name="name">Tax Report</field>
|
||||
<field name="model">account.tax.report.wizard</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">accounting_pdf_reports.report_tax</field>
|
||||
<field name="report_file">accounting_pdf_reports.report_tax</field>
|
||||
</record>
|
||||
|
||||
<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">accounting_pdf_reports.report_agedpartnerbalance</field>
|
||||
<field name="report_file">accounting_pdf_reports.report_agedpartnerbalance</field>
|
||||
</record>
|
||||
|
||||
<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">accounting_pdf_reports.report_journal</field>
|
||||
<field name="report_file">accounting_pdf_reports.report_journal</field>
|
||||
</record>
|
||||
|
||||
<record id="action_report_journal_entries" model="ir.actions.report">
|
||||
<field name="name">Journals Entries</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">accounting_pdf_reports.report_journal_entries</field>
|
||||
<field name="report_file">accounting_pdf_reports.report_journal_entries</field>
|
||||
<field name="binding_model_id" ref="account.model_account_move"/>
|
||||
<field name="binding_type">report</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -1,263 +0,0 @@
|
||||
import time
|
||||
from odoo import api, models, fields, _
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools import float_is_zero
|
||||
from datetime import datetime
|
||||
from dateutil.relativedelta import relativedelta
|
||||
|
||||
|
||||
class ReportAgedPartnerBalance(models.AbstractModel):
|
||||
_name = 'report.accounting_pdf_reports.report_agedpartnerbalance'
|
||||
_description = 'Aged Partner Balance Report'
|
||||
|
||||
def _get_partner_move_lines(self, account_type, partner_ids,
|
||||
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(str(date_from), "%Y-%m-%d")
|
||||
date_from = datetime.strptime(str(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.user.company_id
|
||||
user_currency = user_company.currency_id
|
||||
company_ids = self.env.context.get('company_ids') or [user_company.id]
|
||||
move_state = ['draft', 'posted']
|
||||
date = self.env.context.get('date') or fields.Date.today()
|
||||
company = self.env['res.company'].browse(self.env.context.get('company_id')) or self.env.company
|
||||
|
||||
if target_move == 'posted':
|
||||
move_state = ['posted']
|
||||
arg_list = (tuple(move_state), tuple(account_type))
|
||||
|
||||
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
|
||||
if not partner_ids:
|
||||
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 = line.company_id.currency_id._convert(line.balance,
|
||||
user_currency,
|
||||
company, date)
|
||||
if user_currency.is_zero(line_amount):
|
||||
continue
|
||||
for partial_line in line.matched_debit_ids:
|
||||
if partial_line.max_date <= date_from:
|
||||
line_currency = partial_line.company_id.currency_id
|
||||
line_amount += line_currency._convert(partial_line.amount,
|
||||
user_currency,
|
||||
company, date)
|
||||
for partial_line in line.matched_credit_ids:
|
||||
if partial_line.max_date <= date_from:
|
||||
line_currency = partial_line.company_id.currency_id
|
||||
line_amount -= line_currency._convert(partial_line.amount,
|
||||
user_currency,
|
||||
company, date)
|
||||
if not self.env.user.company_id.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_currency_id = line.company_id.currency_id
|
||||
line_amount = line_currency_id._convert(line.balance, user_currency, company, date)
|
||||
if user_currency.is_zero(line_amount):
|
||||
continue
|
||||
for partial_line in line.matched_debit_ids:
|
||||
if partial_line.max_date <= date_from:
|
||||
line_currency_id = partial_line.company_id.currency_id
|
||||
line_amount += line_currency_id._convert(
|
||||
partial_line.amount, user_currency, company, date)
|
||||
for partial_line in line.matched_credit_ids:
|
||||
if partial_line.max_date <= date_from:
|
||||
line_currency_id = partial_line.company_id.currency_id
|
||||
line_amount -= line_currency_id._convert(
|
||||
partial_line.amount, user_currency, company, date)
|
||||
if not self.env.user.company_id.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.user.company_id.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.user.company_id.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.env.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."))
|
||||
|
||||
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 = ['asset_receivable', 'liability_payable']
|
||||
partner_ids = data['form']['partner_ids']
|
||||
movelines, total, dummy = self._get_partner_move_lines(
|
||||
account_type, partner_ids, 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,
|
||||
}
|
||||
@@ -1,100 +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">
|
||||
<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-end">
|
||||
<span>Not due</span>
|
||||
</th>
|
||||
<th class="text-end"><span t-esc="data['4']['name']"/></th>
|
||||
<th class="text-end"><span t-esc="data['3']['name']"/></th>
|
||||
<th class="text-end"><span t-esc="data['2']['name']"/></th>
|
||||
<th class="text-end"><span t-esc="data['1']['name']"/></th>
|
||||
<th class="text-end"><span t-esc="data['0']['name']"/></th>
|
||||
<th class="text-end">Total</th>
|
||||
</tr>
|
||||
<tr t-if="get_partner_lines">
|
||||
<th>Account Total</th>
|
||||
<th class="text-end"><span t-esc="get_direction[6]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
|
||||
<th class="text-end"><span t-esc="get_direction[4]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
|
||||
<th class="text-end"><span t-esc="get_direction[3]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
|
||||
<th class="text-end"><span t-esc="get_direction[2]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
|
||||
<th class="text-end"><span t-esc="get_direction[1]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
|
||||
<th class="text-end"><span t-esc="get_direction[0]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
|
||||
<th class="text-end"><span t-esc="get_direction[5]" t-options="{'widget': 'monetary', 'display_currency': res_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-end">
|
||||
<span t-esc="partner['direction']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="partner['4']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="partner['3']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="partner['2']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="partner['1']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="partner['0']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="partner['total']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
</odoo>
|
||||
@@ -1,163 +0,0 @@
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportFinancial(models.AbstractModel):
|
||||
_name = 'report.accounting_pdf_reports.report_financial'
|
||||
_description = 'Financial Reports'
|
||||
|
||||
def _compute_account_balance(self, accounts):
|
||||
""" compute the balance, debit and credit for the provided 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):
|
||||
'''returns a dictionary with key=the ID of a record and value=the credit, debit and balance amount
|
||||
computed for this record. If the record is of type :
|
||||
'accounts' : it's the sum of the linked accounts
|
||||
'account_type' : it's the sum of leaf accoutns with such an account_type
|
||||
'account_report' : it's the amount of the related report
|
||||
'sum' : it's the sum of the children of this record (aka a 'view' record)'''
|
||||
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 the linked accounts
|
||||
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 == '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.mapped('type'))])
|
||||
|
||||
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 report
|
||||
res2 = self._compute_report_balance(report.account_report_id)
|
||||
for key, value in res2.items():
|
||||
for field in fields:
|
||||
res[report.id][field] += value[field]
|
||||
elif report.type == 'sum':
|
||||
# it's the sum of the children of this account.report
|
||||
res2 = self._compute_report_balance(report.children_ids)
|
||||
for key, value in res2.items():
|
||||
for field in fields:
|
||||
res[report.id][field] += value[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'] * float(report.sign),
|
||||
'type': 'report',
|
||||
'level': bool(report.style_overwrite) and 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'] * float(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'):
|
||||
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'] * float(report.sign) or 0.0,
|
||||
'type': 'account',
|
||||
'level': report.display_detail == 'detail_with_hierarchy' and 4,
|
||||
'account_type': account.account_type,
|
||||
}
|
||||
if data['debit_credit']:
|
||||
vals['debit'] = value['debit']
|
||||
vals['credit'] = value['credit']
|
||||
if not self.env.company.currency_id.is_zero(vals['debit']) or not self.env.company.currency_id.is_zero(vals['credit']):
|
||||
flag = True
|
||||
if not self.env.company.currency_id.is_zero(vals['balance']):
|
||||
flag = True
|
||||
if data['enable_filter']:
|
||||
vals['balance_cmp'] = value['comp_bal'] * float(report.sign)
|
||||
if not self.env.company.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,
|
||||
}
|
||||
@@ -1,116 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<template id="report_financial">
|
||||
<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>
|
||||
<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>
|
||||
|
||||
<table class="table table-sm table-reports" t-if="data['debit_credit'] == 1">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Name</th>
|
||||
<th class="text-end">Debit</th>
|
||||
<th class="text-end">Credit</th>
|
||||
<th class="text-end">Balance</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr t-foreach="get_account_lines" t-as="a">
|
||||
<t t-if="a['level'] != 0">
|
||||
<t t-if="int(a.get('level')) > 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
|
||||
<t t-if="not int(a.get('level')) > 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
|
||||
|
||||
<td>
|
||||
<span style="color: white;" t-esc="'..' * int(a.get('level', 0))"/>
|
||||
<span t-att-style="style" t-esc="a.get('name')"/>
|
||||
</td>
|
||||
<td class="text-end" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('debit')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('credit')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
<table class="table table-sm table-reports" t-if="not data['enable_filter'] and not data['debit_credit']">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Name</th>
|
||||
<th class="text-end">Balance</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr t-foreach="get_account_lines" t-as="a">
|
||||
<t t-if="a['level'] != 0">
|
||||
<t t-if="int(a.get('level')) > 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
|
||||
<t t-if="not int(a.get('level')) > 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
|
||||
|
||||
<td>
|
||||
<span style="color: white;" t-esc="'..' * int(a.get('level', 0))"/>
|
||||
<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': res_company.currency_id}"/></td>
|
||||
</t>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
<table class="table table-sm table-reports" t-if="data['enable_filter'] == 1 and not data['debit_credit']">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Name</th>
|
||||
<th class="text-end">Balance</th>
|
||||
<th class="text-end"><span 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="int(a.get('level')) > 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
|
||||
<t t-if="not int(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': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-att-style="style" t-esc="a.get('balance_cmp')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
</odoo>
|
||||
@@ -1,184 +0,0 @@
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportGeneralLedger(models.AbstractModel):
|
||||
_name = 'report.accounting_pdf_reports.report_general_ledger'
|
||||
_description = 'General Ledger Report'
|
||||
|
||||
def _get_account_move_entry(self, accounts, analytic_account_ids,
|
||||
partner_ids, init_balance,
|
||||
sortby, display_account):
|
||||
"""
|
||||
:param:
|
||||
accounts: the recordset of accounts
|
||||
analytic_account_ids: the recordset of analytic 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:
|
||||
context = dict(self.env.context)
|
||||
context['date_from'] = self.env.context.get('date_from')
|
||||
context['date_to'] = False
|
||||
context['initial_bal'] = True
|
||||
if analytic_account_ids:
|
||||
context['analytic_account_ids'] = analytic_account_ids
|
||||
if partner_ids:
|
||||
context['partner_ids'] = partner_ids
|
||||
init_tables, init_where_clause, init_where_params = MoveLine.with_context(context)._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 analytic_account_id, '' 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 move_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
|
||||
context = dict(self.env.context)
|
||||
if analytic_account_ids:
|
||||
context['analytic_account_ids'] = analytic_account_ids
|
||||
if partner_ids:
|
||||
context['partner_ids'] = partner_ids
|
||||
tables, where_clause, where_params = MoveLine.with_context(context)._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, '' AS analytic_account_id,
|
||||
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:
|
||||
currency = account.currency_id and account.currency_id or self.env.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'])])]
|
||||
analytic_account_ids = False
|
||||
if data['form'].get('analytic_account_ids', False):
|
||||
analytic_account_ids = self.env['account.analytic.account'].search(
|
||||
[('id', 'in', data['form']['analytic_account_ids'])])
|
||||
partner_ids = False
|
||||
if data['form'].get('partner_ids', False):
|
||||
partner_ids = self.env['res.partner'].search(
|
||||
[('id', 'in', data['form']['partner_ids'])])
|
||||
if model == 'account.account':
|
||||
accounts = docs
|
||||
else:
|
||||
domain = []
|
||||
if data['form'].get('account_ids', False):
|
||||
domain.append(('id', 'in', data['form']['account_ids']))
|
||||
accounts = self.env['account.account'].search(domain)
|
||||
accounts_res = self.with_context(
|
||||
data['form'].get('used_context', {}))._get_account_move_entry(
|
||||
accounts,
|
||||
analytic_account_ids,
|
||||
partner_ids,
|
||||
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,
|
||||
'accounts': accounts,
|
||||
'partner_ids': partner_ids,
|
||||
'analytic_account_ids': analytic_account_ids,
|
||||
}
|
||||
@@ -1,124 +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">
|
||||
<h2><span t-esc="res_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>
|
||||
<t groups="analytic.group_analytic_accounting">
|
||||
<t t-if="analytic_account_ids">
|
||||
<div class="col-4">
|
||||
<strong>Analytic Accounts:</strong>
|
||||
<p t-esc="', '.join([aa.name or '' for aa in analytic_account_ids ])"/>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
<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>
|
||||
<t groups="analytic.group_analytic_accounting">
|
||||
<th>Analytic Account</th>
|
||||
</t>
|
||||
<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>
|
||||
<t groups="analytic.group_analytic_accounting">
|
||||
<td></td>
|
||||
</t>
|
||||
<td class="text-end">
|
||||
<span t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': res_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>
|
||||
<t groups="analytic.group_analytic_accounting">
|
||||
<td><span t-esc="line['analytic_account_id']"/></td>
|
||||
</t>
|
||||
<td><span t-esc="line['lname']"/></td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end" groups="base.group_multi_currency">
|
||||
<span t-esc="line['amount_currency'] if line['amount_currency'] and line['amount_currency'] > 0.00 else ''"/>
|
||||
<span t-esc="line['currency_code'] if line['amount_currency'] and line['amount_currency'] > 0.00 else ''"/>
|
||||
</td>
|
||||
</tr>
|
||||
</t>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
</odoo>
|
||||
@@ -1,117 +0,0 @@
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportJournal(models.AbstractModel):
|
||||
_name = 'report.accounting_pdf_reports.report_journal'
|
||||
_description = 'Journal Audit 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,
|
||||
}
|
||||
@@ -1,105 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<template id="report_journal">
|
||||
<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-foreach="docs" t-as="o">
|
||||
<t t-call="web.internal_layout">
|
||||
<div class="page">
|
||||
<h2><t t-esc="o.name"/> Journal</h2>
|
||||
|
||||
<div class="row mt32">
|
||||
<div class="col-3">
|
||||
<strong>Company:</strong>
|
||||
<p t-esc="res_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 table-reports">
|
||||
<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': res_company.currency_id}"/></td>
|
||||
<td><span t-esc="aml.credit" t-options="{'widget': 'monetary', 'display_currency': res_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>
|
||||
<tr>
|
||||
<td><strong>Total</strong></td>
|
||||
<td><span t-esc="sum_debit(data, o)" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
|
||||
<td><span t-esc="sum_credit(data, o)" t-options="{'widget': 'monetary', 'display_currency': res_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': res_company.currency_id}"/></td>
|
||||
<td><span t-esc="taxes[tax]['tax_amount']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
</odoo>
|
||||
@@ -1,108 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<template id="report_journal_entries">
|
||||
<t t-call="web.html_container">
|
||||
<t t-call="web.external_layout">
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<div class="page" style="font-size:15px;">
|
||||
<div>
|
||||
<h3>
|
||||
<span t-field="o.name"/>
|
||||
</h3>
|
||||
</div>
|
||||
<br></br>
|
||||
<div class="row">
|
||||
<table width="100%" class="table-bordered">
|
||||
|
||||
<tr>
|
||||
<td>Journal:
|
||||
<span t-field="o.journal_id.name"/>
|
||||
</td>
|
||||
<td>
|
||||
Date:
|
||||
<span t-field="o.date" t-options="{'widget': 'date'}"/>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
Partner:
|
||||
<span t-field="o.partner_id.display_name"/>
|
||||
</td>
|
||||
<td>
|
||||
Reference:
|
||||
<span t-field="o.ref"/>
|
||||
</td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
<div class="row">
|
||||
<br></br>
|
||||
<table width="100%" class="table-bordered">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Account</th>
|
||||
<th>Date</th>
|
||||
<th>Partner</th>
|
||||
<th>Label</th>
|
||||
<th>Analytic Account</th>
|
||||
<th>Debit</th>
|
||||
<th>Credit</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<t t-set="total_credit" t-value="0"/>
|
||||
<t t-set="total_debit" t-value="0"/>
|
||||
<t t-foreach="o.line_ids" t-as="line">
|
||||
<tr>
|
||||
<td>
|
||||
<span t-field="line.account_id.name"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="line.date" t-options="{'widget': 'date'}"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="line.partner_id.display_name"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="line.name"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-field="line.analytic_account_id.display_name"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-field="line.debit"
|
||||
t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
|
||||
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-field="line.credit"
|
||||
t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
|
||||
</td>
|
||||
<t t-set="total_credit" t-value="total_credit + line.credit"/>
|
||||
<t t-set="total_debit" t-value="total_debit + line.debit"/>
|
||||
</tr>
|
||||
</t>
|
||||
</tbody>
|
||||
<tfooter>
|
||||
<tr>
|
||||
<td colspan="5"></td>
|
||||
<td class="text-end">
|
||||
<span t-esc="total_debit"
|
||||
t-options="{'widget': 'monetary', 'display_currency': o.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="total_credit"
|
||||
t-options="{'widget': 'monetary', 'display_currency': o.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</tfooter>
|
||||
</table>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
</odoo>
|
||||
@@ -1,122 +0,0 @@
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportPartnerLedger(models.AbstractModel):
|
||||
_name = 'report.accounting_pdf_reports.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->>'en_US' 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()
|
||||
data['computed']['move_state'] = ['draft', 'posted']
|
||||
if data['form'].get('target_move', 'all') == 'posted':
|
||||
data['computed']['move_state'] = ['posted']
|
||||
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'] = ['asset_receivable', 'liability_payable']
|
||||
|
||||
self.env.cr.execute("""
|
||||
SELECT a.id
|
||||
FROM account_account a
|
||||
WHERE a.account_type IN %s
|
||||
AND a.active""", (tuple(data['computed']['ACCOUNT_TYPE']),))
|
||||
data['computed']['account_ids'] = [a for (a,) in self.env.cr.fetchall()]
|
||||
params = [tuple(data['computed']['move_state']), tuple(data['computed']['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
|
||||
self.env.cr.execute(query, tuple(params))
|
||||
if data['form']['partner_ids']:
|
||||
partner_ids = data['form']['partner_ids']
|
||||
else:
|
||||
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,
|
||||
}
|
||||
@@ -1,109 +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="res_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>Account</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="4">
|
||||
<strong t-esc="o.ref"/>
|
||||
-
|
||||
<strong t-esc="o.name"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<strong t-esc="sum_partner(data, o, 'debit')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<strong t-esc="sum_partner(data, o, 'credit')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<strong t-esc="sum_partner(data, o, 'debit - credit')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_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['a_name']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['displayed_name']"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['debit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['progress']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_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>
|
||||
@@ -1,70 +0,0 @@
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportTax(models.AbstractModel):
|
||||
_name = 'report.accounting_pdf_reports.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}
|
||||
self.with_context(date_from=options['date_from'], date_to=options['date_to'],
|
||||
state=options['target_move'],
|
||||
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
|
||||
@@ -1,85 +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">
|
||||
<h3>Tax Report</h3>
|
||||
<div class="row">
|
||||
<div class="col-4">
|
||||
<strong>Company:</strong>
|
||||
<p t-esc="res_company.name"/>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<t>
|
||||
<strong>Date from :</strong>
|
||||
<span t-esc="data['date_from']"/>
|
||||
</t>
|
||||
<br/>
|
||||
<t>
|
||||
<strong>Date to :</strong>
|
||||
<span t-esc="data['date_to']"/>
|
||||
</t>
|
||||
</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 align="left">
|
||||
<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': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-att-style="style" t-esc="line.get('tax')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
<br/>
|
||||
<tr align="left">
|
||||
<td>
|
||||
<strong>Purchase</strong>
|
||||
</td>
|
||||
<td></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': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-att-style="style" t-esc="line.get('tax')"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
</odoo>
|
||||
@@ -1,90 +0,0 @@
|
||||
import time
|
||||
from odoo import api, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class ReportTrialBalance(models.AbstractModel):
|
||||
_name = 'report.accounting_pdf_reports.report_trialbalance'
|
||||
_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'])
|
||||
currency = account.currency_id and account.currency_id or self.env.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([])
|
||||
context = data['form'].get('used_context')
|
||||
analytic_accounts = []
|
||||
if data['form'].get('analytic_account_ids'):
|
||||
analytic_account_ids = self.env['account.analytic.account'].browse(data['form'].get('analytic_account_ids'))
|
||||
context['analytic_account_ids'] = analytic_account_ids
|
||||
analytic_accounts = [account.name for account in analytic_account_ids]
|
||||
account_res = self.with_context(context)._get_accounts(accounts, 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'])])]
|
||||
return {
|
||||
'doc_ids': self.ids,
|
||||
'doc_model': model,
|
||||
'data': data['form'],
|
||||
'docs': docs,
|
||||
'print_journal': codes,
|
||||
'analytic_accounts': analytic_accounts,
|
||||
'time': time,
|
||||
'Accounts': account_res,
|
||||
}
|
||||
@@ -1,85 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<template id="report_trialbalance">
|
||||
<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">
|
||||
<h2><span t-esc="res_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>
|
||||
<div class="row mt32">
|
||||
<div class="col-6">
|
||||
<strong>Journals:</strong>
|
||||
<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
|
||||
</div>
|
||||
<div class="col-6">
|
||||
<t t-if="analytic_accounts">
|
||||
<strong>Analytic Accounts:</strong>
|
||||
<p t-esc="', '.join([ analytic_account or '' for analytic_account in analytic_accounts ])"/>
|
||||
</t>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<table class="table table-sm table-reports">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Code</th>
|
||||
<th>Account</th>
|
||||
<th class="text-end">Debit</th>
|
||||
<th class="text-end">Credit</th>
|
||||
<th class="text-end">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': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-att-style="style" t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-att-style="style" t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
</odoo>
|
||||
@@ -1,25 +0,0 @@
|
||||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||
access_account_financial_report_accountant,access.account.financial.report.manager,model_account_financial_report,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_balance_report,access.account.balance.report,model_account_balance_report,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_invoice,1,1,1,1
|
||||
access_accounting_report,access.accounting.report,model_accounting_report,account.group_account_user,1,1,1,1
|
||||
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_tax_report,access.account.tax.report.wizard,model_account_tax_report_wizard,account.group_account_user,1,1,1,1
|
||||
|
||||
access_account_financial_report_accountant_bm,access.account.financial.report.bmanager,model_account_financial_report,account.group_account_manager,1,1,1,1
|
||||
access_account_report_general_ledger_bm,access.account.report.general.ledger.bmanager,model_account_report_general_ledger,account.group_account_manager,1,1,1,1
|
||||
access_account_balance_report_bm,access.account.balance.report.bmanager,model_account_balance_report,account.group_account_manager,1,1,1,1
|
||||
access_account_report_partner_ledger_bm,access.account.report.partner.ledger.bmanager,model_account_report_partner_ledger,account.group_account_manager,1,1,1,1
|
||||
access_accounting_report_bm,access.accounting.report.bmanager,model_accounting_report,account.group_account_manager,1,1,1,1
|
||||
access_account_aged_trial_balance_bm,access.account.aged.trial.balance.bmanager,model_account_aged_trial_balance,account.group_account_manager,1,1,1,1
|
||||
access_account_tax_report_bm,access.account.tax.report.wizard.bmanager,model_account_tax_report_wizard,account.group_account_manager,1,1,1,1
|
||||
access_account_print_journal_bm,access.account.account.print.journal.bmanager,model_account_print_journal,account.group_account_manager,1,1,1,1
|
||||
|
||||
access_account_common_journal_report,access.account.common.journal.report,model_account_common_journal_report,account.group_account_user,1,1,1,0
|
||||
access_account_print_journal,access.account.print.journal,model_account_print_journal,account.group_account_user,1,1,1,0
|
||||
|
||||
access_account_common_account_report,access_account_common_account_report,model_account_common_account_report,base.group_user,1,0,0,0
|
||||
access_account_common_partner_report,access_account_common_partner_report,model_account_common_partner_report,base.group_user,1,0,0,0
|
||||
access_account_common_report,access_account_common_report,accounting_pdf_reports.model_account_common_report,base.group_user,1,0,0,0
|
||||
access_account_account_type,access_account_account_type,accounting_pdf_reports.model_account_account_type,base.group_user,1,0,0,0
|
||||
|
Binary file not shown.
|
Before Width: | Height: | Size: 218 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 123 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 34 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 911 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 121 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 104 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 14 KiB |
@@ -1,155 +0,0 @@
|
||||
<section class="oe_container oe_dark">
|
||||
<div class="col-md-12">
|
||||
<h2 class="oe_slogan" style="font-size: 35px;color:#2C0091"><b>Accounting Reports Odoo 18</b></h2>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<section class="oe_container">
|
||||
<div class="oe_row oe_spaced">
|
||||
<div style="align:center;">
|
||||
<h1 style="text-align: center;">
|
||||
<span align="center" style="color:#148963;">
|
||||
<span class="fa fa-star fa-spin">
|
||||
</span>
|
||||
Added Financial Reports:</span>
|
||||
</h1>
|
||||
<div class="row" style="margin-top: 2rem;">
|
||||
<div class="col-lg-12">
|
||||
<div class="mt-3">
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Partner Ledger Report.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Journals Audit.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">General Ledger.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Trial Balance.</span>
|
||||
</p><br/>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-lg-12">
|
||||
<div class="mt-3">
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Aged Partner Balance.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Profit and Loss.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Balance Sheet.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Tax Report.</span>
|
||||
</p><br/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<br/>
|
||||
</div>
|
||||
</section>
|
||||
<section class="oe_container">
|
||||
<div class="oe_row oe_spaced">
|
||||
<div class="oe_centeralign oe_websiteonly">
|
||||
<h4 class="oe_slogan"><a href="https://www.youtube.com/watch?v=yA4NLwOLZms" target="_blank" style="color: #FFFFFF !important; border-radius: 0; background-color: #9c676e; border-color: #005ca7; padding: 15px; font-weight: bold;">
|
||||
<i class="fa fa-youtube">
|
||||
Watch on YouTube
|
||||
</i>
|
||||
</a></h4>
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<section class="oe_container oe_dark">
|
||||
<div class="oe_row oe_spaced">
|
||||
<h2 class="oe_slogan" style="color:olive;">Accounting Reports</h2>
|
||||
<h3 class="oe_slogan" style="color:#000066;font-size: 24px;">All in one financial reports for odoo community edition</h3>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="account_reports.png" style="height:400px;">
|
||||
</div>
|
||||
<br/>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
|
||||
<section class="oe_container">
|
||||
<div class="oe_row oe_spaced">
|
||||
<h3 class="oe_slogan" style="color:#332c3c;font-size: 28px;">General Ledger</h3>
|
||||
<h3 class="oe_slogan" style="color:#000066;font-size: 24px;">General ledger report with accounts, partners and analytic account filter</h3>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="general_ledger_filter.png" style="height:400px;">
|
||||
</div>
|
||||
<br/>
|
||||
<h4 class="oe_slogan" style="color:#332c3c;font-size: 28px;">Report</h4>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="general_ledger_report.png" style="height:400px;">
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<section class="oe_container oe_dark">
|
||||
<div class="oe_row oe_spaced">
|
||||
<h3 class="oe_slogan" style="color:#1b1d26;">Partner Ledger</h3>
|
||||
<h3 class="oe_slogan" style="color:#000066;font-size: 24px;">Partner ledger report with partner filter.</h3>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="partner_ledger_filter.png" style="height:400px;">
|
||||
</div>
|
||||
<br/>
|
||||
<h4 class="oe_slogan" style="color:#332c3c;font-size: 28px;">Report</h4>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="partner_ledger_report.png" style="height:400px;">
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<section class="oe_container">
|
||||
<div class="oe_row oe_spaced">
|
||||
<h3 class="oe_slogan" style="color:#1b1d26;">Aged Partner Balance</h3>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="aged_partner_balance_filter.png" style="height:400px;">
|
||||
</div>
|
||||
<br/>
|
||||
<h4 class="oe_slogan" style="color:#332c3c;font-size: 28px;">Report</h4>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="aged_partner_balance_report.png" style="height:400px;">
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<br/>
|
||||
|
||||
<hr style="width: 100%;height: 4px;background: #2C0091;margin: 0px 0px;">
|
||||
<hr style="width: 100%;height: 4px;background: #148963;margin: 0px 0px;">
|
||||
<section class="oe_container oe_dark">
|
||||
<div class="oe_row ">
|
||||
<div class="oe_slogan text-center">
|
||||
<img src="odoo_mates.png"/>
|
||||
<div style="color:#269900;">
|
||||
<h3 style="color:#2C0091;font-size: 25px;">If you need any support or want more features, just contact us:</h3><br>
|
||||
<h3 style="color:#2C0091;font-size: 20px;">Email: <a href="odoomates@gmail.com">odoomates@gmail.com</a> <br></h3>
|
||||
</div>
|
||||
<div class="oe_slogan">
|
||||
<h2>
|
||||
<a target="_blank" href="https://www.facebook.com/odoomate/" target="new">
|
||||
<i class="fa fa-facebook-square" style="font-size:38px;"></i>
|
||||
</a>
|
||||
<a target="_blank" href="https://twitter.com/odoomates/" target="new">
|
||||
<i class="fa fa-twitter" style="font-size:38px;"></i>
|
||||
</a>
|
||||
<a href="#" target="_blank">
|
||||
<i class="fa fa-linkedin" style="font-size:38px;"></i>
|
||||
</a>
|
||||
<a target="_blank" href="https://www.youtube.com/channel/UCVKlUZP7HAhdQgs-9iTJklQ">
|
||||
<i class="fa fa-youtube-play" style="font-size:38px;"></i>
|
||||
</a>
|
||||
</h2>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
<hr style="width: 100%;height: 4px;background: #148963;margin: 0px 0px;">
|
||||
<hr style="width: 100%;height: 4px;background: #2C0091;margin: 0px 0px;">
|
||||
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 120 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 147 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 7.6 KiB |
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|
Before Width: | Height: | Size: 120 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 87 KiB |
@@ -1,98 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="view_account_financial_report_form" model="ir.ui.view">
|
||||
<field name="name">account.financial.report.form</field>
|
||||
<field name="model">account.financial.report</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Account Report">
|
||||
<sheet>
|
||||
<group>
|
||||
<group>
|
||||
<field name="name"/>
|
||||
<field name="parent_id"/>
|
||||
<field name="sequence"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="type"/>
|
||||
<field name="sign"/>
|
||||
<field name="style_overwrite"/>
|
||||
</group>
|
||||
</group>
|
||||
<notebook>
|
||||
<page string="Report"
|
||||
invisible="type not in ['accounts', 'account_type', 'account_report']">
|
||||
<group>
|
||||
<field name="display_detail"
|
||||
invisible="type not in ['accounts', 'account_type', 'account_report']"/>
|
||||
<field name="account_report_id"
|
||||
invisible="type != 'account_report'"/>
|
||||
</group>
|
||||
<field name="account_ids" invisible="type != 'accounts'"/>
|
||||
<field name="account_type_ids" invisible="type != 'account_type'"/>
|
||||
</page>
|
||||
<page string="Childrens">
|
||||
<field name="children_ids" nolabel="1">
|
||||
</field>
|
||||
</page>
|
||||
</notebook>
|
||||
</sheet>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_account_financial_report_tree" model="ir.ui.view">
|
||||
<field name="name">account.financial.report.list</field>
|
||||
<field name="model">account.financial.report</field>
|
||||
<field name="arch" type="xml">
|
||||
<list string="Account Report">
|
||||
<field name="name"/>
|
||||
<field name="parent_id" invisible="1"/>
|
||||
<field name="type"/>
|
||||
<field name="account_report_id"/>
|
||||
</list>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_account_financial_report_search" model="ir.ui.view">
|
||||
<field name="name">account.financial.report.search</field>
|
||||
<field name="model">account.financial.report</field>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Account Report">
|
||||
<field name="name" string="Account Report"/>
|
||||
<field name="type"/>
|
||||
<field name="account_report_id"/>
|
||||
<filter string="Reports" name="filter_parent_id" domain="[('parent_id','=', False)]"/>
|
||||
<group>
|
||||
<filter name="parent_report" string="Parent Report"
|
||||
context="{'group_by':'parent_id'}"/>
|
||||
<filter name="report_type" string="Report Type" context="{'group_by':'type'}"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_financial_report_tree" model="ir.actions.act_window">
|
||||
<field name="name">Financial Reports</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.financial.report</field>
|
||||
<field name="view_mode">list,form</field>
|
||||
<field name="context">{'search_default_filter_parent_id': True}</field>
|
||||
<field name="search_view_id" ref="view_account_financial_report_search"/>
|
||||
<field name="view_id" ref="view_account_financial_report_tree"/>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_finance_reports_settings"
|
||||
name="Financial Reports"
|
||||
sequence="9"
|
||||
groups="account.group_account_user,account.group_account_manager"
|
||||
parent="account.menu_finance_configuration"/>
|
||||
|
||||
<menuitem id="menu_account_reports"
|
||||
name="Account Reports"
|
||||
action="action_account_financial_report_tree"
|
||||
groups="account.group_account_user,account.group_account_manager"
|
||||
parent="menu_finance_reports_settings"/>
|
||||
|
||||
</odoo>
|
||||
|
||||
@@ -1,36 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="action_account_moves_ledger_general" model="ir.actions.act_window">
|
||||
<field name="context">{'journal_type':'general', 'search_default_group_by_account': 1, 'search_default_posted':1}</field>
|
||||
<field name="name">General Ledger</field>
|
||||
<field name="res_model">account.move.line</field>
|
||||
<field name="domain">[('display_type', 'not in', ('line_section', 'line_note'))]</field>
|
||||
<field name="view_id" ref="account.view_move_line_tree_grouped_general"/>
|
||||
<field name="search_view_id" ref="account.view_account_move_line_filter"/>
|
||||
<field name="view_mode">list,pivot,graph</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_moves_ledger_partner" model="ir.actions.act_window">
|
||||
<field name="context">{'journal_type':'general', 'search_default_group_by_partner': 1,
|
||||
'search_default_posted':1, 'search_default_payable':1, 'search_default_receivable':1,
|
||||
'search_default_unreconciled':1}
|
||||
</field>
|
||||
<field name="name">Partner Ledger</field>
|
||||
<field name="res_model">account.move.line</field>
|
||||
<field name="domain">[('display_type', 'not in', ('line_section', 'line_note'))]</field>
|
||||
<field name="view_id" ref="account.view_move_line_tree_grouped_partner"/>
|
||||
<field name="search_view_id" ref="account.view_account_move_line_filter"/>
|
||||
<field name="view_mode">list,pivot,graph</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_finance_entries_accounting_ledgers" name="Ledgers" parent="account.menu_finance_entries"
|
||||
sequence="3">
|
||||
<menuitem id="menu_action_account_moves_ledger_general" action="action_account_moves_ledger_general"
|
||||
groups="account.group_account_readonly" sequence="1"/>
|
||||
<menuitem id="menu_action_account_moves_ledger_partner" action="action_account_moves_ledger_partner"
|
||||
groups="account.group_account_readonly" sequence="2"/>
|
||||
</menuitem>
|
||||
|
||||
</odoo>
|
||||
|
||||
@@ -1,24 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<menuitem id="menu_finance_legal_statement"
|
||||
name="Financial Reports"
|
||||
sequence="10"
|
||||
parent="account.menu_finance_reports"/>
|
||||
|
||||
<menuitem id="menu_finance_partner_reports"
|
||||
name="Partner Reports"
|
||||
sequence="20"
|
||||
parent="account.menu_finance_reports"/>
|
||||
|
||||
<menuitem id="menu_finance_audit_reports"
|
||||
name="Audit Reports"
|
||||
sequence="30"
|
||||
parent="account.menu_finance_reports"/>
|
||||
|
||||
<record id="account.account_reports_management_menu" model="ir.ui.menu">
|
||||
<field name="sequence" eval="40"/>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
|
||||
@@ -1,37 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="res_config_settings_view_form" model="ir.ui.view">
|
||||
<field name="name">res.config.settings.view.form.inherit.accountant</field>
|
||||
<field name="model">res.config.settings</field>
|
||||
<field name="inherit_id" ref="account.res_config_settings_view_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<app name="account" position="inside">
|
||||
<h2>Enhanced Financial Reports</h2>
|
||||
<div>
|
||||
<div class="row mt16 o_settings_container" name="report_setting_container">
|
||||
<div class="col-6 col-lg-6 o_setting_box" id="enhanced_reports">
|
||||
<div>
|
||||
Preview financial reports without downloading
|
||||
</div>
|
||||
<div class="content-group">
|
||||
<a target="_blank" href="https://apps.odoo.com/apps/modules/19.0/om_accounting_reports/"
|
||||
style="text-decoration: underline;">Enhanced Financial Reports</a>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-6 col-lg-6 o_setting_box" id="excel_reports">
|
||||
<div>
|
||||
Financial Reports in Excel
|
||||
</div>
|
||||
<div class="content-group">
|
||||
<a target="_blank" href="https://apps.odoo.com/apps/modules/19.0/accounting_excel_reports/"
|
||||
style="text-decoration: underline;">Excel Reports</a>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</app>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -1,12 +0,0 @@
|
||||
from . import account_report_common
|
||||
from . import account_report_common_journal
|
||||
from . import account_report_print_journal
|
||||
from . import account_report
|
||||
from . import account_report_common_partner
|
||||
from . import account_report_common_account
|
||||
from . import account_partner_ledger
|
||||
from . import account_general_ledger
|
||||
from . import account_trial_balance
|
||||
from . import account_tax_report
|
||||
from . import aged_partner
|
||||
from . import account_journal_audit
|
||||
@@ -1,35 +0,0 @@
|
||||
from odoo import fields, models, api, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AccountReportGeneralLedger(models.TransientModel):
|
||||
_name = "account.report.general.ledger"
|
||||
_inherit = "account.common.account.report"
|
||||
_description = "General Ledger Report"
|
||||
|
||||
initial_balance = fields.Boolean(
|
||||
string='Include Initial Balances',
|
||||
help='If you selected date, this field allow you to add a row '
|
||||
'to display the amount of debit/credit/balance that precedes '
|
||||
'the filter you have set.'
|
||||
)
|
||||
sortby = fields.Selection(
|
||||
[('sort_date', 'Date'), ('sort_journal_partner', 'Journal & Partner')],
|
||||
string='Sort by', required=True, default='sort_date'
|
||||
)
|
||||
journal_ids = fields.Many2many(
|
||||
'account.journal', 'account_report_general_ledger_journal_rel',
|
||||
'account_id', 'journal_id', string='Journals', required=True
|
||||
)
|
||||
|
||||
def _get_report_data(self, data):
|
||||
data = self.pre_print_report(data)
|
||||
data['form'].update(self.read(['initial_balance', 'sortby'])[0])
|
||||
if data['form'].get('initial_balance') and not data['form'].get('date_from'):
|
||||
raise UserError(_("You must define a Start Date"))
|
||||
records = self.env[data['model']].browse(data.get('ids', []))
|
||||
return records, data
|
||||
|
||||
def _print_report(self, data):
|
||||
records, data = self._get_report_data(data)
|
||||
return self.env.ref('accounting_pdf_reports.action_report_general_ledger').with_context(landscape=True).report_action(records, data=data)
|
||||
@@ -1,21 +0,0 @@
|
||||
from odoo import fields, models, api
|
||||
|
||||
|
||||
class AccountPrintJournal(models.TransientModel):
|
||||
_name = "account.print.journal"
|
||||
_inherit = "account.common.journal.report"
|
||||
_description = "Account Print Journal"
|
||||
|
||||
sort_selection = fields.Selection([('date', 'Date'), ('move_name', 'Journal Entry Number')],
|
||||
'Entries Sorted by', required=True, default='move_name')
|
||||
journal_ids = fields.Many2many('account.journal', string='Journals', required=True,
|
||||
default=lambda self: self.env['account.journal'].search([('type', 'in', ['sale', 'purchase'])]))
|
||||
|
||||
def _get_report_data(self, data):
|
||||
data = self.pre_print_report(data)
|
||||
data['form'].update({'sort_selection': self.sort_selection})
|
||||
return data
|
||||
|
||||
def _print_report(self, data):
|
||||
data = self._get_report_data(data)
|
||||
return self.env.ref('accounting_pdf_reports.action_report_journal').with_context(landscape=True).report_action(self, data=data)
|
||||
@@ -1,24 +0,0 @@
|
||||
from odoo import fields, models, api, _
|
||||
|
||||
|
||||
class AccountPartnerLedger(models.TransientModel):
|
||||
_name = "account.report.partner.ledger"
|
||||
_inherit = "account.common.partner.report"
|
||||
_description = "Account Partner Ledger"
|
||||
|
||||
amount_currency = fields.Boolean("With Currency",
|
||||
help="It adds the currency column on "
|
||||
"report if the currency differs from "
|
||||
"the company currency.")
|
||||
reconciled = fields.Boolean('Reconciled Entries')
|
||||
|
||||
def _get_report_data(self, data):
|
||||
data = self.pre_print_report(data)
|
||||
data['form'].update({'reconciled': self.reconciled,
|
||||
'amount_currency': self.amount_currency})
|
||||
return data
|
||||
|
||||
def _print_report(self, data):
|
||||
data = self._get_report_data(data)
|
||||
return self.env.ref('accounting_pdf_reports.action_report_partnerledger').with_context(landscape=True).\
|
||||
report_action(self, data=data)
|
||||
@@ -1,55 +0,0 @@
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class AccountingReport(models.TransientModel):
|
||||
_name = "accounting.report"
|
||||
_inherit = "account.common.report"
|
||||
_description = "Accounting Report"
|
||||
|
||||
@api.model
|
||||
def _get_account_report(self):
|
||||
reports = []
|
||||
if self.env.context.get('active_id'):
|
||||
menu = self.env['ir.ui.menu'].browse(self.env.context.get('active_id')).name
|
||||
reports = self.env['account.financial.report'].search([('name', 'ilike', menu)])
|
||||
return reports and reports[0] or False
|
||||
|
||||
enable_filter = fields.Boolean(string='Enable Comparison')
|
||||
account_report_id = fields.Many2one('account.financial.report', string='Account Reports',
|
||||
required=True, default=_get_account_report)
|
||||
label_filter = fields.Char(string='Column Label', help="This label will be displayed on report to "
|
||||
"show the balance computed for the given comparison filter.")
|
||||
filter_cmp = fields.Selection([('filter_no', 'No Filters'), ('filter_date', 'Date')],
|
||||
string='Filter by', required=True, default='filter_no')
|
||||
date_from_cmp = fields.Date(string='Date From')
|
||||
date_to_cmp = fields.Date(string='Date To')
|
||||
debit_credit = fields.Boolean(string='Display Debit/Credit Columns',
|
||||
help="This option allows you to get more details about "
|
||||
"the way your balances are computed."
|
||||
" Because it is space consuming, we do not allow to"
|
||||
" use it while doing a comparison.")
|
||||
|
||||
def _build_comparison_context(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 ''
|
||||
if data['form']['filter_cmp'] == 'filter_date':
|
||||
result['date_from'] = data['form']['date_from_cmp']
|
||||
result['date_to'] = data['form']['date_to_cmp']
|
||||
result['strict_range'] = True
|
||||
return result
|
||||
|
||||
def check_report(self):
|
||||
res = super(AccountingReport, self).check_report()
|
||||
data = {}
|
||||
data['form'] = self.read(['account_report_id', 'date_from_cmp', 'date_to_cmp', 'journal_ids', 'filter_cmp', 'target_move'])[0]
|
||||
for field in ['account_report_id']:
|
||||
if isinstance(data['form'][field], tuple):
|
||||
data['form'][field] = data['form'][field][0]
|
||||
comparison_context = self._build_comparison_context(data)
|
||||
res['data']['form']['comparison_context'] = comparison_context
|
||||
return res
|
||||
|
||||
def _print_report(self, data):
|
||||
data['form'].update(self.read(['date_from_cmp', 'debit_credit', 'date_to_cmp', 'filter_cmp', 'account_report_id', 'enable_filter', 'label_filter', 'target_move'])[0])
|
||||
return self.env.ref('accounting_pdf_reports.action_report_financial').report_action(self, data=data, config=False)
|
||||
@@ -1,52 +0,0 @@
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.tools.misc import get_lang
|
||||
|
||||
|
||||
class AccountCommonReport(models.TransientModel):
|
||||
_name = "account.common.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):
|
||||
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):
|
||||
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)
|
||||
@@ -1,26 +0,0 @@
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class AccountCommonAccountReport(models.TransientModel):
|
||||
_name = 'account.common.account.report'
|
||||
_inherit = "account.common.report"
|
||||
_description = 'Account Common Account Report'
|
||||
|
||||
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')
|
||||
analytic_account_ids = fields.Many2many('account.analytic.account',
|
||||
string='Analytic Accounts')
|
||||
account_ids = fields.Many2many('account.account', string='Accounts')
|
||||
partner_ids = fields.Many2many('res.partner', string='Partners')
|
||||
|
||||
def pre_print_report(self, data):
|
||||
data['form'].update(self.read(['display_account'])[0])
|
||||
data['form'].update({
|
||||
'analytic_account_ids': self.analytic_account_ids.ids,
|
||||
'partner_ids': self.partner_ids.ids,
|
||||
'account_ids': self.account_ids.ids,
|
||||
})
|
||||
return data
|
||||
@@ -1,13 +0,0 @@
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class AccountCommonJournalReport(models.TransientModel):
|
||||
_name = 'account.common.journal.report'
|
||||
_description = 'Common Journal Report'
|
||||
_inherit = "account.common.report"
|
||||
|
||||
amount_currency = fields.Boolean('With Currency', help="Print Report with the currency column if the currency differs from the company currency.")
|
||||
|
||||
def pre_print_report(self, data):
|
||||
data['form'].update({'amount_currency': self.amount_currency})
|
||||
return data
|
||||
@@ -1,18 +0,0 @@
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountingCommonPartnerReport(models.TransientModel):
|
||||
_name = 'account.common.partner.report'
|
||||
_inherit = "account.common.report"
|
||||
_description = 'Account Common Partner Report'
|
||||
|
||||
result_selection = fields.Selection([('customer', 'Receivable Accounts'),
|
||||
('supplier', 'Payable Accounts'),
|
||||
('customer_supplier', 'Receivable and Payable Accounts')
|
||||
], string="Partner's", required=True, default='customer')
|
||||
partner_ids = fields.Many2many('res.partner', string='Partners')
|
||||
|
||||
def pre_print_report(self, data):
|
||||
data['form'].update(self.read(['result_selection'])[0])
|
||||
data['form'].update({'partner_ids': self.partner_ids.ids})
|
||||
return data
|
||||
@@ -1,26 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_common_report_view" model="ir.ui.view">
|
||||
<field name="name">Common Report</field>
|
||||
<field name="model">account.common.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>
|
||||
|
||||
</odoo>
|
||||
@@ -1,21 +0,0 @@
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountPrintJournal(models.TransientModel):
|
||||
_inherit = "account.common.journal.report"
|
||||
_name = "account.print.journal"
|
||||
_description = "Account Print Journal"
|
||||
|
||||
sort_selection = fields.Selection(
|
||||
[('date', 'Date'), ('move_name', 'Journal Entry Number')],
|
||||
'Entries Sorted by', required=True, default='move_name'
|
||||
)
|
||||
journal_ids = fields.Many2many(
|
||||
'account.journal', string='Journals', required=True,
|
||||
default=lambda self: self.env['account.journal'].search([('type', 'in', ['sale', 'purchase'])])
|
||||
)
|
||||
|
||||
def _print_report(self, data):
|
||||
data = self.pre_print_report(data)
|
||||
data['form'].update({'sort_selection': self.sort_selection})
|
||||
return self.env.ref('account.action_report_journal').with_context(landscape=True).report_action(self, data=data)
|
||||
@@ -1,20 +0,0 @@
|
||||
from odoo import models, api, fields
|
||||
from datetime import date
|
||||
|
||||
|
||||
class AccountTaxReport(models.TransientModel):
|
||||
_name = 'account.tax.report.wizard'
|
||||
_inherit = "account.common.report"
|
||||
_description = 'Tax Report'
|
||||
|
||||
date_from = fields.Date(
|
||||
string='Date From', required=True,
|
||||
default=lambda self: fields.Date.to_string(date.today().replace(day=1))
|
||||
)
|
||||
date_to = fields.Date(
|
||||
string='Date To', required=True,
|
||||
default=lambda self: fields.Date.to_string(date.today())
|
||||
)
|
||||
|
||||
def _print_report(self, data):
|
||||
return self.env.ref('accounting_pdf_reports.action_report_account_tax').report_action(self, data=data)
|
||||
@@ -1,26 +0,0 @@
|
||||
from odoo import fields, models, api
|
||||
|
||||
|
||||
class AccountBalanceReport(models.TransientModel):
|
||||
_name = 'account.balance.report'
|
||||
_inherit = "account.common.account.report"
|
||||
_description = 'Trial Balance Report'
|
||||
|
||||
journal_ids = fields.Many2many(
|
||||
'account.journal', 'account_balance_report_journal_rel',
|
||||
'account_id', 'journal_id',
|
||||
string='Journals', required=True, default=[]
|
||||
)
|
||||
analytic_account_ids = fields.Many2many(
|
||||
'account.analytic.account',
|
||||
'account_trial_balance_analytic_rel', string='Analytic Accounts'
|
||||
)
|
||||
|
||||
def _get_report_data(self, data):
|
||||
data = self.pre_print_report(data)
|
||||
records = self.env[data['model']].browse(data.get('ids', []))
|
||||
return records, data
|
||||
|
||||
def _print_report(self, data):
|
||||
records, data = self._get_report_data(data)
|
||||
return self.env.ref('accounting_pdf_reports.action_report_trial_balance').report_action(records, data=data)
|
||||
@@ -1,41 +0,0 @@
|
||||
import time
|
||||
from dateutil.relativedelta import relativedelta
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AccountAgedTrialBalance(models.TransientModel):
|
||||
_name = 'account.aged.trial.balance'
|
||||
_inherit = 'account.common.partner.report'
|
||||
_description = 'Account Aged Trial balance Report'
|
||||
|
||||
period_length = fields.Integer(string='Period Length (days)', required=True, default=30)
|
||||
journal_ids = fields.Many2many('account.journal', string='Journals', required=True)
|
||||
date_from = fields.Date(default=lambda *a: time.strftime('%Y-%m-%d'))
|
||||
|
||||
def _get_report_data(self, data):
|
||||
res = {}
|
||||
data = self.pre_print_report(data)
|
||||
data['form'].update(self.read(['period_length'])[0])
|
||||
period_length = data['form']['period_length']
|
||||
if period_length <= 0:
|
||||
raise UserError(_('You must set a period length greater than 0.'))
|
||||
if not data['form']['date_from']:
|
||||
raise UserError(_('You must set a start date.'))
|
||||
start = data['form']['date_from']
|
||||
for i in range(5)[::-1]:
|
||||
stop = start - relativedelta(days=period_length - 1)
|
||||
res[str(i)] = {
|
||||
'name': (i != 0 and (str((5 - (i + 1)) * period_length) + '-' + str((5 - i) * period_length)) or (
|
||||
'+' + str(4 * period_length))),
|
||||
'stop': start.strftime('%Y-%m-%d'),
|
||||
'start': (i != 0 and stop.strftime('%Y-%m-%d') or False),
|
||||
}
|
||||
start = stop - relativedelta(days=1)
|
||||
data['form'].update(res)
|
||||
return data
|
||||
|
||||
def _print_report(self, data):
|
||||
data = self._get_report_data(data)
|
||||
return self.env.ref('accounting_pdf_reports.action_report_aged_partner_balance').\
|
||||
with_context(landscape=True).report_action(self, data=data)
|
||||
@@ -1,85 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_aged_balance_view" model="ir.ui.view">
|
||||
<field name="name">Aged Partner Balance</field>
|
||||
<field name="model">account.aged.trial.balance</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Report Options">
|
||||
<group col="4">
|
||||
<field name="date_from"/>
|
||||
<field name="period_length"/>
|
||||
<field name="company_id" invisible="1"/>
|
||||
<newline/>
|
||||
<field name="result_selection" widget="radio"
|
||||
invisible="context.get('hide_result_selection')"/>
|
||||
<field name="target_move" widget="radio"/>
|
||||
</group>
|
||||
<field name="journal_ids" required="0" invisible="1"/>
|
||||
<xpath expr="//field[@name='journal_ids']" position="before">
|
||||
<group>
|
||||
<field name="partner_ids" widget="many2many_tags"
|
||||
options="{'no_open': True, 'no_create': True}"/>
|
||||
</group>
|
||||
</xpath>
|
||||
<footer>
|
||||
<button name="check_report" class="oe_highlight"
|
||||
string="Print" type="object"/>
|
||||
<button string="Cancel" class="btn btn-default" special="cancel"/>
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_aged_balance_view" model="ir.actions.act_window">
|
||||
<field name="name">Aged Partner Balance</field>
|
||||
<field name="res_model">account.aged.trial.balance</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="view_mode">list,form</field>
|
||||
<field name="view_id" ref="account_aged_balance_view"/>
|
||||
<field name="context"></field>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_aged_trial_balance"
|
||||
name="Aged Partner Balance"
|
||||
sequence="10"
|
||||
action="action_account_aged_balance_view"
|
||||
parent="menu_finance_partner_reports"/>
|
||||
|
||||
<record id="action_account_aged_receivable" model="ir.actions.act_window">
|
||||
<field name="name">Aged Receivable</field>
|
||||
<field name="res_model">account.aged.trial.balance</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="view_mode">list,form</field>
|
||||
<field name="view_id" ref="account_aged_balance_view"/>
|
||||
<field name="context">{'default_result_selection': 'customer',
|
||||
'hide_result_selection': 1}</field>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_aged_receivable"
|
||||
name="Aged Receivable"
|
||||
sequence="20"
|
||||
action="action_account_aged_receivable"
|
||||
parent="menu_finance_partner_reports"/>
|
||||
|
||||
|
||||
<record id="action_account_aged_payable" model="ir.actions.act_window">
|
||||
<field name="name">Aged Payable</field>
|
||||
<field name="res_model">account.aged.trial.balance</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="view_mode">list,form</field>
|
||||
<field name="view_id" ref="account_aged_balance_view"/>
|
||||
<field name="context">{'default_result_selection': 'supplier',
|
||||
'hide_result_selection': 1}</field>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_aged_payable"
|
||||
name="Aged Payable"
|
||||
sequence="30"
|
||||
action="action_account_aged_payable"
|
||||
parent="menu_finance_partner_reports"/>
|
||||
|
||||
</odoo>
|
||||
@@ -1,116 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_financial_report_profitandloss0" model="account.financial.report">
|
||||
<field name="name">Profit and Loss</field>
|
||||
<field name="sign">-1</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
|
||||
<record id="account_financial_report_income0" model="account.financial.report">
|
||||
<field name="name">Income</field>
|
||||
<field name="sign">-1</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" eval="[(4,ref('accounting_pdf_reports.data_account_type_other_income')), (4,ref('accounting_pdf_reports.data_account_type_revenue'))]"/>
|
||||
</record>
|
||||
|
||||
<record id="account_financial_report_expense0" model="account.financial.report">
|
||||
<field name="name">Expense</field>
|
||||
<field name="sign">-1</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" eval="[(4,ref('accounting_pdf_reports.data_account_type_expenses')),(4,ref('accounting_pdf_reports.data_account_type_direct_costs')), (4,ref('accounting_pdf_reports.data_account_type_depreciation'))]"/>
|
||||
</record>
|
||||
|
||||
<record id="account_financial_report_balancesheet0" model="account.financial.report">
|
||||
<field name="name">Balance Sheet</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
|
||||
<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" eval="[(4,ref('accounting_pdf_reports.data_account_type_receivable')),
|
||||
(4,ref('accounting_pdf_reports.data_account_type_liquidity')), (4,ref('accounting_pdf_reports.data_account_type_current_assets')),
|
||||
(4,ref('accounting_pdf_reports.data_account_type_non_current_assets'), (4,ref('accounting_pdf_reports.data_account_type_prepayments'))),
|
||||
(4,ref('accounting_pdf_reports.data_account_type_fixed_assets'))]"/>
|
||||
|
||||
</record>
|
||||
|
||||
<record id="account_financial_report_liabilitysum0" model="account.financial.report">
|
||||
<field name="name">Liability</field>
|
||||
<field name="parent_id" ref="account_financial_report_balancesheet0"/>
|
||||
<field name="display_detail">no_detail</field>
|
||||
<field name="type">sum</field>
|
||||
</record>
|
||||
|
||||
<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" eval="[(4,ref('accounting_pdf_reports.data_account_type_payable')),
|
||||
(4,ref('accounting_pdf_reports.data_account_type_equity')), (4,ref('accounting_pdf_reports.data_account_type_current_liabilities')),
|
||||
(4,ref('accounting_pdf_reports.data_account_type_non_current_liabilities'))]"/>
|
||||
</record>
|
||||
|
||||
<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>
|
||||
|
||||
<record id="accounting_report_view" model="ir.ui.view">
|
||||
<field name="name">Accounting Report</field>
|
||||
<field name="model">accounting.report</field>
|
||||
<field name="inherit_id" ref="accounting_pdf_reports.account_common_report_view"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="target_move" position="before">
|
||||
<field name="account_report_id" domain="[('parent_id','=',False)]"/>
|
||||
</field>
|
||||
<field name="target_move" position="after">
|
||||
<field name="enable_filter"/>
|
||||
<field name="debit_credit" invisible="enable_filter == True"/>
|
||||
</field>
|
||||
<field name="journal_ids" position="after">
|
||||
<notebook tabpos="up" colspan="4">
|
||||
<page string="Comparison" name="comparison" invisible="enable_filter == False">
|
||||
<group>
|
||||
<field name="label_filter" required="enable_filter == True"/>
|
||||
<field name="filter_cmp"/>
|
||||
</group>
|
||||
<group string="Dates" invisible="filter_cmp != 'filter_date'">
|
||||
<field name="date_from_cmp" required="filter_cmp == 'filter_date'"/>
|
||||
<field name="date_to_cmp" required="filter_cmp == 'filter_date'"/>
|
||||
</group>
|
||||
</page>
|
||||
</notebook>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_report_bs" model="ir.actions.act_window">
|
||||
<field name="name">Balance Sheet</field>
|
||||
<field name="res_model">accounting.report</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="accounting_report_view"/>
|
||||
<field name="target">new</field>
|
||||
<field name="context" eval="{'default_account_report_id':ref('accounting_pdf_reports.account_financial_report_balancesheet0')}"/>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_account_report_bs"
|
||||
name="Balance Sheet"
|
||||
sequence="5"
|
||||
action="action_account_report_bs"
|
||||
parent="menu_finance_legal_statement"
|
||||
groups="account.group_account_user,account.group_account_manager"/>
|
||||
|
||||
</odoo>
|
||||
@@ -1,48 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_report_general_ledger_view" model="ir.ui.view">
|
||||
<field name="name">General Ledger</field>
|
||||
<field name="model">account.report.general.ledger</field>
|
||||
<field name="inherit_id" ref="accounting_pdf_reports.account_common_report_view"/>
|
||||
<field name="arch" type="xml">
|
||||
<data>
|
||||
<xpath expr="//field[@name='journal_ids']" position="after">
|
||||
<field name="analytic_account_ids" widget="many2many_tags"
|
||||
options="{'no_open': True, 'no_create': True}"
|
||||
invisible="1"
|
||||
groups="analytic.group_analytic_accounting"/>
|
||||
<field name="account_ids" widget="many2many_tags"
|
||||
options="{'no_open': True, 'no_create': True}"/>
|
||||
<field name="partner_ids" widget="many2many_tags"
|
||||
options="{'no_open': True, 'no_create': True}"/>
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='target_move']" position="after">
|
||||
<field name="sortby" widget="radio"/>
|
||||
<field name="display_account" widget="radio"/>
|
||||
<field name="initial_balance"/>
|
||||
<newline/>
|
||||
</xpath>
|
||||
</data>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_general_ledger_menu" model="ir.actions.act_window">
|
||||
<field name="name">General Ledger</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.report.general.ledger</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="account_report_general_ledger_view"/>
|
||||
<field name="target">new</field>
|
||||
<field name="binding_model_id" ref="account.model_account_account" />
|
||||
<field name="binding_type">report</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_general_ledger"
|
||||
name="General Ledger"
|
||||
sequence="10"
|
||||
parent="menu_finance_audit_reports"
|
||||
action="action_account_general_ledger_menu"
|
||||
groups="account.group_account_user,account.group_account_manager"/>
|
||||
|
||||
</odoo>
|
||||
@@ -1,35 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_report_print_journal_view" model="ir.ui.view">
|
||||
<field name="name">Journals Audit</field>
|
||||
<field name="model">account.print.journal</field>
|
||||
<field name="inherit_id" ref="accounting_pdf_reports.account_common_report_view"/>
|
||||
<field name="arch" type="xml">
|
||||
<data>
|
||||
<xpath expr="//field[@name='target_move']" position="after">
|
||||
<field name="amount_currency" groups="base.group_multi_currency"/>
|
||||
<field name="sort_selection" widget="radio"/>
|
||||
<newline/>
|
||||
</xpath>
|
||||
</data>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_print_journal_menu" model="ir.actions.act_window">
|
||||
<field name="name">Journals Audit</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.print.journal</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="account_report_print_journal_view"/>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_print_journal"
|
||||
name="Journals Audit"
|
||||
sequence="40"
|
||||
parent="menu_finance_audit_reports"
|
||||
action="action_account_print_journal_menu"
|
||||
groups="account.group_account_manager,account.group_account_user"/>
|
||||
|
||||
</odoo>
|
||||
@@ -1,62 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_report_partner_ledger_view" model="ir.ui.view">
|
||||
<field name="name">Partner Ledger</field>
|
||||
<field name="model">account.report.partner.ledger</field>
|
||||
<field name="inherit_id" ref="accounting_pdf_reports.account_common_report_view"/>
|
||||
<field name="arch" type="xml">
|
||||
<data>
|
||||
<xpath expr="//field[@name='journal_ids']" position="before">
|
||||
<field name="partner_ids" widget="many2many_tags"
|
||||
options="{'no_open': True, 'no_create': True}"/>
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='target_move']" position="after">
|
||||
<field name="result_selection"/>
|
||||
<field name="amount_currency" groups="base.group_multi_currency"/>
|
||||
<newline/>
|
||||
<field name="reconciled"/>
|
||||
<newline/>
|
||||
</xpath>
|
||||
</data>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_partner_ledger_menu" model="ir.actions.act_window">
|
||||
<field name="name">Partner Ledger</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.report.partner.ledger</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="account_report_partner_ledger_view"/>
|
||||
<field name="target">new</field>
|
||||
<field name="binding_model_id" ref="account.model_account_account" />
|
||||
<field name="binding_type">report</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_partner_ledger"
|
||||
name="Partner Ledger"
|
||||
sequence="5"
|
||||
parent="menu_finance_partner_reports"
|
||||
action="action_account_partner_ledger_menu"
|
||||
groups="account.group_account_invoice"/>
|
||||
|
||||
<!-- Add to Partner Print button -->
|
||||
<record id="action_partner_report_partnerledger" model="ir.actions.act_window">
|
||||
<field name="name">Balance Statement (Partner Ledger)</field>
|
||||
<field name="res_model">account.report.partner.ledger</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="account_report_partner_ledger_view" />
|
||||
<field name="target">new</field>
|
||||
<field name="binding_model_id" ref="base.model_res_partner" />
|
||||
<field name="binding_type">report</field>
|
||||
<field name="context">{
|
||||
'default_partner_ids':active_ids,
|
||||
'default_target_move': 'posted',
|
||||
'default_result_selection': 'customer_supplier',
|
||||
'default_reconciled': True,
|
||||
'hide_partner':1,
|
||||
}</field>
|
||||
<field name="group_ids" eval="[(4, ref('account.group_account_invoice'))]"/>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
@@ -1,21 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="action_account_report_pl" model="ir.actions.act_window">
|
||||
<field name="name">Profit and Loss</field>
|
||||
<field name="res_model">accounting.report</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="accounting_report_view"/>
|
||||
<field name="target">new</field>
|
||||
<field name="context" eval="{'default_account_report_id':ref('accounting_pdf_reports.account_financial_report_profitandloss0')}"/>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_account_report_pl"
|
||||
name="Profit and Loss"
|
||||
sequence="6"
|
||||
action="action_account_report_pl"
|
||||
parent="accounting_pdf_reports.menu_finance_legal_statement"
|
||||
groups="account.group_account_user,account.group_account_manager"/>
|
||||
|
||||
</odoo>
|
||||
@@ -1,45 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="accounting_tax_report_view" model="ir.ui.view">
|
||||
<field name="name">Tax Reports</field>
|
||||
<field name="model">account.tax.report.wizard</field>
|
||||
<field name="inherit_id" eval="False"/>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Report Options">
|
||||
<group>
|
||||
<group>
|
||||
<field name="target_move" widget="radio"/>
|
||||
<field name="date_from"/>
|
||||
</group>
|
||||
<group>
|
||||
<field name="company_id" invisible="1"/>
|
||||
<field name="date_to" />
|
||||
</group>
|
||||
</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>
|
||||
|
||||
<record id="action_account_tax_report" model="ir.actions.act_window">
|
||||
<field name="name">Tax Reports</field>
|
||||
<field name="res_model">account.tax.report.wizard</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="accounting_tax_report_view"/>
|
||||
<field name="context">{}</field>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_account_report"
|
||||
name="Tax Report"
|
||||
sequence="30"
|
||||
action="action_account_tax_report"
|
||||
parent="menu_finance_audit_reports"
|
||||
groups="account.group_account_manager,account.group_account_user"/>
|
||||
|
||||
</odoo>
|
||||
@@ -1,41 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
|
||||
<record id="account_report_balance_view" model="ir.ui.view">
|
||||
<field name="name">Trial Balance</field>
|
||||
<field name="model">account.balance.report</field>
|
||||
<field name="inherit_id" ref="accounting_pdf_reports.account_common_report_view"/>
|
||||
<field name="arch" type="xml">
|
||||
<data>
|
||||
<xpath expr="//field[@name='target_move']" position="after">
|
||||
<field name="display_account" widget="radio"/>
|
||||
<newline/>
|
||||
</xpath>
|
||||
<xpath expr="//field[@name='journal_ids']" position="after">
|
||||
<field name="analytic_account_ids" widget="many2many_tags"
|
||||
invisible="1"
|
||||
options="{'no_open': True, 'no_create': True}"/>
|
||||
</xpath>
|
||||
</data>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_account_balance_menu" model="ir.actions.act_window">
|
||||
<field name="name">Trial Balance</field>
|
||||
<field name="type">ir.actions.act_window</field>
|
||||
<field name="res_model">account.balance.report</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="account_report_balance_view"/>
|
||||
<field name="target">new</field>
|
||||
<field name="binding_model_id" ref="account.model_account_account" />
|
||||
<field name="binding_type">report</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_general_balance_report"
|
||||
name="Trial Balance"
|
||||
sequence="20"
|
||||
parent="menu_finance_audit_reports"
|
||||
action="action_account_balance_menu"
|
||||
groups="account.group_account_user,account.group_account_manager"/>
|
||||
|
||||
</odoo>
|
||||
@@ -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'
|
||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user