Tower: upload om_account_followup 19.0.1.0.2 (was 1.0.2, via marketplace)

addons/accounting_pdf_reports/README.rst

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+====================================
+Odoo 19 Accounting Financial Reports
+====================================
+
+This Module will provide all the financial reports for odoo 19
+community edition
+
+Installation
+============
+
+To install this module, you need to:
+
+Download the module and add it to your Odoo addons folder. Afterward, log on to
+your Odoo server and go to the Apps menu. Trigger the debug mode and update the
+list by clicking on the "Update Apps List" link. Now install the module by
+clicking on the install button.
+
+Upgrade
+============
+
+To upgrade this module, you need to:
+
+Download the module and add it to your Odoo addons folder. Restart the server
+and log on to your Odoo server. Select the Apps menu and upgrade the module by
+clicking on the upgrade button.
+
+
+Configuration
+=============
+
+There is Nothing to Configure
+
+
+Credits
+=======
+
+Contributors
+------------
+
+* Odoo Mates <odoomates@gmail.com>
+
+
+Author & Maintainer
+-------------------
+
+This module is maintained by the Odoo Mates

addons/accounting_pdf_reports/__init__.py

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+from . import wizard
+from . import models
+from . import report
+
+
+def _pre_init_clean_m2m_models(env):
+    env.cr.execute("""DROP TABLE IF EXISTS account_journal_account_report_partner_ledger_rel""")

addons/accounting_pdf_reports/__manifest__.py

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+{
+    'name': 'Odoo 19 Accounting Financial Reports',
+    'version': '19.0.1.0.2',  # __odoosky_original_version__: '1.0.2'
+    'category': 'Invoicing Management',
+    'description': 'Accounting Reports For Odoo 19, Accounting Financial Reports, '
+                   'Odoo 19 Financial Reports',
+    'summary': 'Accounting Reports For Odoo 19',
+    'sequence': '1',
+    'author': 'Odoo Mates, Odoo SA',
+    'license': 'LGPL-3',
+    'company': 'Odoo Mates',
+    'maintainer': 'Odoo Mates',
+    'support': 'odoomates@gmail.com',
+    'website': 'https://www.youtube.com/watch?v=yA4NLwOLZms',
+    'depends': ['account'],
+    'live_test_url': 'https://www.youtube.com/watch?v=yA4NLwOLZms',
+    'data': [
+        'security/ir.model.access.csv',
+        'data/account_account_type.xml',
+        'views/menu.xml',
+        'views/ledger_menu.xml',
+        'views/financial_report.xml',
+        'views/settings.xml',
+        'wizard/account_report_common_view.xml',
+        'wizard/partner_ledger.xml',
+        'wizard/general_ledger.xml',
+        'wizard/trial_balance.xml',
+        'wizard/balance_sheet.xml',
+        'wizard/profit_and_loss.xml',
+        'wizard/tax_report.xml',
+        'wizard/aged_partner.xml',
+        'wizard/journal_audit.xml',
+        'report/report.xml',
+        'report/report_partner_ledger.xml',
+        'report/report_general_ledger.xml',
+        'report/report_trial_balance.xml',
+        'report/report_financial.xml',
+        'report/report_tax.xml',
+        'report/report_aged_partner.xml',
+        'report/report_journal_audit.xml',
+        'report/report_journal_entries.xml',
+    ],
+    'pre_init_hook': '_pre_init_clean_m2m_models',
+    'images': ['static/description/banner.gif'],
+}

addons/accounting_pdf_reports/data/account_account_type.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data noupdate="1">
+
+        <record model="account.account.type" id="data_account_type_receivable">
+            <field name="name">Receivable</field>
+            <field name="type">asset_receivable</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_payable">
+            <field name="name">Payable</field>
+            <field name="type">liability_payable</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_liquidity">
+            <field name="name">Bank and Cash</field>
+            <field name="type">asset_cash</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_credit_card">
+            <field name="name">Credit Card</field>
+            <field name="type">liability_credit_card</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_assets">
+            <field name="name">Current Assets</field>
+            <field name="type">asset_current</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_non_current_assets">
+            <field name="name">Non-current Assets</field>
+            <field name="type">asset_non_current</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_prepayments">
+            <field name="name">Prepayments</field>
+            <field name="type">asset_prepayments</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_fixed_assets">
+            <field name="name">Fixed Assets</field>
+            <field name="type">asset_fixed</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_current_liabilities">
+            <field name="name">Current Liabilities</field>
+            <field name="type">liability_current</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_non_current_liabilities">
+            <field name="name">Non-current Liabilities</field>
+            <field name="type">liability_non_current</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_equity">
+            <field name="name">Equity</field>
+            <field name="type">equity</field>
+        </record>
+
+        <record model="account.account.type" id="data_unaffected_earnings">
+            <field name="name">Current Year Earnings</field>
+            <field name="type">equity_unaffected</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_revenue">
+            <field name="name">Income</field>
+            <field name="type">income</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_other_income">
+            <field name="name">Other Income</field>
+            <field name="type">income_other</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_expenses">
+            <field name="name">Expenses</field>
+            <field name="type">expense</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_depreciation">
+            <field name="name">Depreciation</field>
+            <field name="type">expense_depreciation</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_type_direct_costs">
+            <field name="name">Cost of Revenue</field>
+            <field name="type">expense_direct_cost</field>
+        </record>
+
+        <record model="account.account.type" id="data_account_off_sheet">
+            <field name="name">Off-Balance Sheet</field>
+            <field name="type">off_balance</field>
+        </record>
+
+    </data>
+</odoo>

addons/accounting_pdf_reports/models/__init__.py

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+from . import account_account_type
+from . import account_financial_report
+from . import account_move_line

addons/accounting_pdf_reports/models/account_account_type.py

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+from odoo import api, models, fields
+
+
+class AccountAccountType(models.Model):
+    _name = "account.account.type"
+    _description = "Account Account Type"
+
+    name = fields.Char('Name', required=True, translate=True)
+    type = fields.Selection(
+        selection=[
+            ("asset_receivable", "Receivable"),
+            ("asset_cash", "Bank and Cash"),
+            ("asset_current", "Current Assets"),
+            ("asset_non_current", "Non-current Assets"),
+            ("asset_prepayments", "Prepayments"),
+            ("asset_fixed", "Fixed Assets"),
+            ("liability_payable", "Payable"),
+            ("liability_credit_card", "Credit Card"),
+            ("liability_current", "Current Liabilities"),
+            ("liability_non_current", "Non-current Liabilities"),
+            ("equity", "Equity"),
+            ("equity_unaffected", "Current Year Earnings"),
+            ("income", "Income"),
+            ("income_other", "Other Income"),
+            ("expense", "Expenses"),
+            ("expense_depreciation", "Depreciation"),
+            ("expense_direct_cost", "Cost of Revenue"),
+            ("off_balance", "Off-Balance Sheet"),
+        ],
+        string="Type",
+        help="These types are defined according to your country. The type contains more information " \
+             "about the account and its specificities."
+    )
+

addons/accounting_pdf_reports/models/account_financial_report.py

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+from odoo import api, models, fields
+
+
+class AccountFinancialReport(models.Model):
+    _name = "account.financial.report"
+    _description = "Account Report"
+
+    @api.depends('parent_id', 'parent_id.level')
+    def _get_level(self):
+        '''Returns a dictionary with key=the ID of a record and value = the level of this
+           record in the tree structure.'''
+        for report in self:
+            level = 0
+            if report.parent_id:
+                level = report.parent_id.level + 1
+            report.level = level
+
+    def _get_children_by_order(self):
+        res = self
+        children = self.search([('parent_id', 'in', self.ids)], order='sequence ASC')
+        if children:
+            for child in children:
+                res += child._get_children_by_order()
+        return res
+
+    name = fields.Char('Report Name', required=True, translate=True)
+    parent_id = fields.Many2one('account.financial.report', 'Parent')
+    children_ids = fields.One2many('account.financial.report', 'parent_id', 'Account Report')
+    sequence = fields.Integer('Sequence')
+    level = fields.Integer(compute='_get_level', string='Level', store=True, recursive=True)
+    type = fields.Selection([
+        ('sum', 'View'),
+        ('accounts', 'Accounts'),
+        ('account_type', 'Account Type'),
+        ('account_report', 'Report Value'),
+        ], 'Type', default='sum')
+    account_ids = fields.Many2many(
+        'account.account', 'account_account_financial_report',
+        'report_line_id', 'account_id', 'Accounts'
+    )
+    account_report_id = fields.Many2one('account.financial.report', 'Report Value')
+    account_type_ids = fields.Many2many(
+        'account.account.type', 'account_account_financial_report_type',
+        'report_id', 'account_type_id', 'Account Types'
+    )
+    report_domain = fields.Char(string="Report Domain")
+    sign = fields.Selection(
+        [('-1', 'Reverse balance sign'), ('1', 'Preserve balance sign')], 'Sign on Reports',
+        required=True, default='1',
+        help='For accounts that are typically more debited than credited and that you would '
+             'like to print as negative amounts in your reports, you should reverse the sign '
+             'of the balance; e.g.: Expense account. The same applies for accounts that are '
+             'typically more credited than debited and that you would like to print as positive '
+             'amounts in your reports; e.g.: Income account.'
+    )
+    display_detail = fields.Selection([
+        ('no_detail', 'No detail'),
+        ('detail_flat', 'Display children flat'),
+        ('detail_with_hierarchy', 'Display children with hierarchy')
+        ], 'Display details', default='detail_flat')
+    style_overwrite = fields.Selection([
+        ('0', 'Automatic formatting'),
+        ('1', 'Main Title 1 (bold, underlined)'),
+        ('2', 'Title 2 (bold)'),
+        ('3', 'Title 3 (bold, smaller)'),
+        ('4', 'Normal Text'),
+        ('5', 'Italic Text (smaller)'),
+        ('6', 'Smallest Text'),
+        ], 'Financial Report Style', default='0',
+        help="You can set up here the format you want this record to be displayed. "
+             "If you leave the automatic formatting, it will be computed based on the "
+             "financial reports hierarchy (auto-computed field 'level').")
+    children_ids = fields.One2many('account.financial.report', 'parent_id', string='Children')
+

addons/accounting_pdf_reports/models/account_move_line.py

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+import ast
+from odoo.osv import expression
+from odoo import api, models, fields
+
+
+class AccountMoveLine(models.Model):
+    _inherit = "account.move.line"
+
+    @api.model
+    def _where_calc(self, domain, active_test=True):
+        """Computes the WHERE clause needed to implement an OpenERP domain.
+
+        :param list domain: the domain to compute
+        :param bool active_test: whether the default filtering of records with
+            ``active`` field set to ``False`` should be applied.
+        :return: the query expressing the given domain as provided in domain
+        :rtype: Query
+        """
+        # if the object has an active field ('active', 'x_active'), filter out all
+        # inactive records unless they were explicitly asked for
+        if self._active_name and active_test and self.env.context.get('active_test', True):
+            # the item[0] trick below works for domain items and '&'/'|'/'!'
+            # operators too
+            if not any(item[0] == self._active_name for item in domain):
+                domain = [(self._active_name, '=', 1)] + domain
+
+        if domain:
+            return expression.expression(domain, self).query
+        else:
+            return Query(self.env, self._table, self._table_sql)
+
+    @api.model
+    def _apply_ir_rules(self, query, mode='read'):
+        """Add what's missing in ``query`` to implement all appropriate ir.rules
+          (using the ``model_name``'s rules or the current model's rules if ``model_name`` is None)
+
+        :param query: the current query object
+        """
+        if self.env.su:
+            return
+
+        # apply main rules on the object
+        Rule = self.env['ir.rule']
+        domain = Rule._compute_domain(self._name, mode)
+        if domain:
+            expression.expression(domain, self.sudo(), self._table, query)
+
+    @api.model
+    def _query_get(self, domain=None):
+        self.check_access('read')
+
+        context = dict(self.env.context or {})
+        domain = domain or []
+        if not isinstance(domain, (list, tuple)):
+            domain = ast.literal_eval(domain)
+
+        date_field = 'date'
+        if context.get('aged_balance'):
+            date_field = 'date_maturity'
+        if context.get('date_to'):
+            domain += [(date_field, '<=', context['date_to'])]
+        if context.get('date_from'):
+            if not context.get('strict_range'):
+                domain += ['|', (date_field, '>=', context['date_from']), ('account_id.include_initial_balance', '=', True)]
+            elif context.get('initial_bal'):
+                domain += [(date_field, '<', context['date_from'])]
+            else:
+                domain += [(date_field, '>=', context['date_from'])]
+
+        if context.get('journal_ids'):
+            domain += [('journal_id', 'in', context['journal_ids'])]
+
+        state = context.get('state')
+        if state and state.lower() != 'all':
+            domain += [('parent_state', '=', state)]
+
+        if context.get('company_id'):
+            domain += [('company_id', '=', context['company_id'])]
+        elif context.get('allowed_company_ids'):
+            domain += [('company_id', 'in', self.env.companies.ids)]
+        else:
+            domain += [('company_id', '=', self.env.company.id)]
+
+        if context.get('reconcile_date'):
+            domain += ['|', ('reconciled', '=', False), '|', ('matched_debit_ids.max_date', '>', context['reconcile_date']), ('matched_credit_ids.max_date', '>', context['reconcile_date'])]
+
+        if context.get('account_tag_ids'):
+            domain += [('account_id.tag_ids', 'in', context['account_tag_ids'].ids)]
+
+        if context.get('account_ids'):
+            domain += [('account_id', 'in', context['account_ids'].ids)]
+
+        if context.get('analytic_tag_ids'):
+            domain += [('analytic_tag_ids', 'in', context['analytic_tag_ids'].ids)]
+
+        if context.get('analytic_account_ids'):
+            domain += [('analytic_distribution', 'in', context['analytic_account_ids'].ids)]
+
+        if context.get('partner_ids'):
+            domain += [('partner_id', 'in', context['partner_ids'].ids)]
+
+        if context.get('partner_categories'):
+            domain += [('partner_id.category_id', 'in', context['partner_categories'].ids)]
+
+        where_clause = ""
+        where_clause_params = []
+        tables = ''
+        if domain:
+            domain.append(('display_type', 'not in', ('line_section', 'line_note')))
+            domain.append(('parent_state', '!=', 'cancel'))
+
+            query = self._where_calc(domain)
+            self._apply_ir_rules(query)
+            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
+        return tables, where_clause, where_clause_params

addons/accounting_pdf_reports/report/__init__.py

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+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
+
+
+
+
+

addons/accounting_pdf_reports/report/report.xml

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+<?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>

addons/accounting_pdf_reports/report/report_aged_partner.py

@@ -0,0 +1,263 @@
+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,
+        }

addons/accounting_pdf_reports/report/report_aged_partner.xml

@@ -0,0 +1,100 @@
+<?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>

addons/accounting_pdf_reports/report/report_financial.py

@@ -0,0 +1,163 @@
+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,
+        }

addons/accounting_pdf_reports/report/report_financial.xml

@@ -0,0 +1,116 @@
+<?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')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
+                                        <t t-if="not int(a.get('level')) &gt; 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')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
+                                        <t t-if="not int(a.get('level')) &gt; 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')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
+                                        <t t-if="not int(a.get('level')) &gt; 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>

addons/accounting_pdf_reports/report/report_general_ledger.py

@@ -0,0 +1,184 @@
+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,
+        }

addons/accounting_pdf_reports/report/report_general_ledger.xml

@@ -0,0 +1,124 @@
+<?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>

addons/accounting_pdf_reports/report/report_journal.py

@@ -0,0 +1,117 @@
+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,
+        }

addons/accounting_pdf_reports/report/report_journal_audit.xml

@@ -0,0 +1,105 @@
+<?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>

addons/accounting_pdf_reports/report/report_journal_entries.xml

@@ -0,0 +1,108 @@
+<?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>

addons/accounting_pdf_reports/report/report_partner_ledger.py

@@ -0,0 +1,122 @@
+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,
+        }

addons/accounting_pdf_reports/report/report_partner_ledger.xml

@@ -0,0 +1,109 @@
+<?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>

addons/accounting_pdf_reports/report/report_tax.py

@@ -0,0 +1,70 @@
+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

addons/accounting_pdf_reports/report/report_tax.xml

@@ -0,0 +1,85 @@
+<?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>

addons/accounting_pdf_reports/report/report_trial_balance.py

@@ -0,0 +1,90 @@
+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,
+        }

addons/accounting_pdf_reports/report/report_trial_balance.xml

@@ -0,0 +1,85 @@
+<?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>

addons/accounting_pdf_reports/security/ir.model.access.csv

@@ -0,0 +1,25 @@
+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

addons/accounting_pdf_reports/static/description/index.html

@@ -0,0 +1,155 @@
+<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;">
+    

addons/accounting_pdf_reports/views/financial_report.xml

@@ -0,0 +1,98 @@
+<?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>
+

addons/accounting_pdf_reports/views/ledger_menu.xml

@@ -0,0 +1,36 @@
+<?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>
+

addons/accounting_pdf_reports/views/menu.xml

@@ -0,0 +1,24 @@
+<?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>
+

addons/accounting_pdf_reports/views/settings.xml

@@ -0,0 +1,37 @@
+<?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>

addons/accounting_pdf_reports/wizard/__init__.py

@@ -0,0 +1,12 @@
+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

addons/accounting_pdf_reports/wizard/account_general_ledger.py

@@ -0,0 +1,35 @@
+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)

addons/accounting_pdf_reports/wizard/account_journal_audit.py

@@ -0,0 +1,21 @@
+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)

addons/accounting_pdf_reports/wizard/account_partner_ledger.py

@@ -0,0 +1,24 @@
+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)

addons/accounting_pdf_reports/wizard/account_report.py

@@ -0,0 +1,55 @@
+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)

addons/accounting_pdf_reports/wizard/account_report_common.py

@@ -0,0 +1,52 @@
+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)

addons/accounting_pdf_reports/wizard/account_report_common_account.py

@@ -0,0 +1,26 @@
+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

addons/accounting_pdf_reports/wizard/account_report_common_journal.py

@@ -0,0 +1,13 @@
+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

addons/accounting_pdf_reports/wizard/account_report_common_partner.py

@@ -0,0 +1,18 @@
+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

addons/accounting_pdf_reports/wizard/account_report_common_view.xml

@@ -0,0 +1,26 @@
+<?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>

addons/accounting_pdf_reports/wizard/account_report_print_journal.py

@@ -0,0 +1,21 @@
+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)

addons/accounting_pdf_reports/wizard/account_tax_report.py

@@ -0,0 +1,20 @@
+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)

addons/accounting_pdf_reports/wizard/account_trial_balance.py

@@ -0,0 +1,26 @@
+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)

addons/accounting_pdf_reports/wizard/aged_partner.py

@@ -0,0 +1,41 @@
+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)

addons/accounting_pdf_reports/wizard/aged_partner.xml

@@ -0,0 +1,85 @@
+<?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>

addons/accounting_pdf_reports/wizard/balance_sheet.xml

@@ -0,0 +1,116 @@
+<?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>

addons/accounting_pdf_reports/wizard/general_ledger.xml

@@ -0,0 +1,48 @@
+<?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>

addons/accounting_pdf_reports/wizard/journal_audit.xml

@@ -0,0 +1,35 @@
+<?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>

addons/accounting_pdf_reports/wizard/partner_ledger.xml

@@ -0,0 +1,62 @@
+<?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>

addons/accounting_pdf_reports/wizard/profit_and_loss.xml

@@ -0,0 +1,21 @@
+<?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>

addons/accounting_pdf_reports/wizard/tax_report.xml

@@ -0,0 +1,45 @@
+<?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>

addons/accounting_pdf_reports/wizard/trial_balance.xml

@@ -0,0 +1,41 @@
+<?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>

addons/om_account_asset/__init__.py

@@ -0,0 +1,3 @@
+from . import wizard
+from . import models
+from . import report

addons/om_account_asset/__manifest__.py

@@ -0,0 +1,32 @@
+{
+    'name': 'Odoo 19 Assets Management',
+    'version': '19.0.1.0.0',  # __odoosky_original_version__: '1.0.0'
+    'author': 'Odoo Mates, Odoo SA',
+    'depends': ['account'],
+    'description': """Manage assets owned by a company or a person. 
+        Keeps track of depreciation's, and creates corresponding journal entries""",
+    'summary': 'Odoo 19 Assets Management',
+    'category': 'Accounting',
+    'sequence': 10,
+    'website': 'https://www.odoomates.tech',
+    'license': 'LGPL-3',
+    'images': ['static/description/assets.gif'],
+    'data': [
+        'data/account_asset_data.xml',
+        'security/account_asset_security.xml',
+        'security/ir.model.access.csv',
+        'wizard/asset_depreciation_confirmation_wizard_views.xml',
+        'wizard/asset_modify_views.xml',
+        'views/account_asset_views.xml',
+        'views/account_move_views.xml',
+        'views/account_asset_templates.xml',
+        'views/asset_category_views.xml',
+        'views/product_views.xml',
+        'report/account_asset_report_views.xml',
+    ],
+    'assets': {
+        'web.assets_backend': [
+            'om_account_asset/static/src/scss/account_asset.scss',
+        ],
+    },
+}

addons/om_account_asset/data/account_asset_data.xml

@@ -0,0 +1,17 @@
+<?xml version="1.0" encoding='UTF-8'?>
+<odoo>
+
+    <data noupdate="1">
+
+        <record id="account_asset_cron" model="ir.cron">
+            <field name="name">Account Asset: Generate asset entries</field>
+            <field name="model_id" ref="model_account_asset_asset"/>
+            <field name="state">code</field>
+            <field name="code">model._cron_generate_entries()</field>
+            <field name="interval_number">1</field>
+            <field name="interval_type">months</field>
+        </record>
+
+    </data>
+
+</odoo>

addons/om_account_asset/models/__init__.py

@@ -0,0 +1,6 @@
+# Part of Odoo. See LICENSE file for full copyright and licensing details.
+
+from . import account
+from . import account_asset
+from . import account_move
+from . import product

addons/om_account_asset/models/account.py

@@ -0,0 +1,23 @@
+# -*- coding: utf-8 -*-
+# Part of Odoo. See LICENSE file for full copyright and licensing details.
+
+from odoo import api, fields, models
+
+
+class AccountMove(models.Model):
+    _inherit = 'account.move'
+
+    asset_depreciation_ids = fields.One2many('account.asset.depreciation.line', 'move_id',
+                                             string='Assets Depreciation Lines')
+
+    def button_cancel(self):
+        for move in self:
+            for line in move.asset_depreciation_ids:
+                line.move_posted_check = False
+        return super(AccountMove, self).button_cancel()
+
+    def action_post(self):
+        for move in self:
+            for depreciation_line in move.asset_depreciation_ids:
+                depreciation_line.post_lines_and_close_asset()
+        return super(AccountMove, self).action_post()

addons/om_account_asset/models/account_asset.py

@@ -0,0 +1,728 @@
+import calendar
+from datetime import date, datetime
+from dateutil.relativedelta import relativedelta
+
+from odoo import api, fields, models, _
+from odoo.exceptions import UserError, ValidationError
+from odoo.tools import float_compare, float_is_zero
+from markupsafe import Markup
+
+
+class AccountAssetCategory(models.Model):
+    _name = 'account.asset.category'
+    _description = 'Asset category'
+    _inherit = ['mail.thread', 'mail.activity.mixin', 'analytic.mixin']
+
+    exclude_types = ['asset_receivable', 'asset_cash', 'liability_payable',
+                     'liability_credit_card', 'equity', 'equity_unaffected']
+
+    active = fields.Boolean(default=True)
+    name = fields.Char(required=True, index=True, string="Asset Type")
+    account_analytic_id = fields.Many2one('account.analytic.account', string='Analytic Account')
+    account_asset_id = fields.Many2one(
+        'account.account', string='Asset Account',
+        required=True,
+        domain=[('account_type', 'not in', exclude_types)],
+        help="Account used to record the purchase of the asset at its original price."
+    )
+    account_depreciation_id = fields.Many2one(
+        'account.account', string='Depreciation Entries: Asset Account',
+        required=True,
+        domain=[('account_type', 'not in', exclude_types)],
+        help="Account used in the depreciation entries, to decrease the asset value."
+    )
+    account_depreciation_expense_id = fields.Many2one(
+        'account.account', string='Depreciation Entries: Expense Account',
+        required=True,
+        domain=[('account_type', 'not in', exclude_types)],
+        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
+    )
+    company_id = fields.Many2one(
+        'res.company', string='Company',
+        required=True, default=lambda self: self.env.company
+    )
+    method = fields.Selection(
+        [('linear', 'Linear'), ('degressive', 'Degressive')],
+        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'
+    )
+    date_first_depreciation = fields.Selection([
+        ('last_day_period', 'Based on Last Day of Purchase Period'),
+        ('manual', 'Manual (Defaulted on Purchase Date)')],
+        string='Depreciation Dates', default='manual', required=True,
+        help='The way to compute the date of the first depreciation.\n'
+             '  * Based on last day of purchase period: The depreciation dates will'
+             ' be based on the last day of the purchase month or the purchase'
+             ' year (depending on the periodicity of the depreciations).\n'
+             '  * Based on purchase date: The depreciation dates will be based on the purchase date.')
+
+    @api.onchange('account_asset_id')
+    def onchange_account_asset(self):
+        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):
+        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):
+        if self.method_time != 'number':
+            self.prorata = False
+
+
+class AccountAssetAsset(models.Model):
+    _name = 'account.asset.asset'
+    _description = 'Asset/Revenue Recognition'
+    _inherit = ['mail.thread', 'mail.activity.mixin', 'analytic.mixin']
+
+    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.Monetary(string='Gross Value', required=True)
+    currency_id = fields.Many2one(
+        'res.currency', string='Currency', required=True,
+        default=lambda self: self.env.user.company_id.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='Category',
+        required=True, change_default=True
+    )
+    date = fields.Date(string='Date', required=True, default=fields.Date.context_today)
+    state = fields.Selection([('draft', 'Draft'), ('open', 'Running'), ('close', 'Close')],
+                             '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', 'Linear'), ('degressive', 'Degressive')],
+        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='Number of Months in a Period', required=True, default=12,
+        help="The amount of time between two depreciations, in months"
+    )
+    method_end = fields.Date(string='Ending Date')
+    method_progress_factor = fields.Float(
+        string='Degressive Factor', default=0.3
+    )
+    value_residual = fields.Monetary(compute='_amount_residual', 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 asset date (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.Monetary(
+        string='Salvage Value',
+        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(related="category_id.type", string='Type', required=True)
+    account_analytic_id = fields.Many2one('account.analytic.account', string='Analytic Account')
+    date_first_depreciation = fields.Selection([
+        ('last_day_period', 'Based on Last Day of Purchase Period'),
+        ('manual', 'Manual')],
+        string='Depreciation Dates', default='manual',
+        required=True,
+        help='The way to compute the date of the first depreciation.\n'
+             '  * Based on last day of purchase period: The depreciation'
+             ' dates will be based on the last day of the purchase month or the '
+             'purchase year (depending on the periodicity of the depreciations).\n'
+             '  * Based on purchase date: The depreciation dates will be based on the purchase date.\n')
+    first_depreciation_manual_date = fields.Date(
+        string='First Depreciation Date',
+        help='Note that this date does not alter the computation of the first '
+             'journal entry in case of prorata temporis assets. It simply changes its accounting date'
+    )
+
+    def unlink(self):
+        for asset in self:
+            if asset.state in ['open', 'close']:
+                raise UserError(_('You cannot delete a document that 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()
+
+    @api.model
+    def _cron_generate_entries(self):
+        self.compute_generated_entries(datetime.today())
+
+    @api.model
+    def compute_generated_entries(self, date, asset_type=None):
+        # 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):
+        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:
+                        date = self.date
+                        if self.method_period % 12 != 0:
+                            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(date)['date_to'] - 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:
+                        date = self.date
+                        if self.method_period % 12 != 0:
+                            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(date)['date_to'] - 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):
+        undone_dotation_number = self.method_number
+        if self.method_time == 'end':
+            end_date = self.method_end
+            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):
+        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 we already have some previous validated entries, starting date is last entry + method period
+            if posted_depreciation_line_ids and posted_depreciation_line_ids[-1].depreciation_date:
+                last_depreciation_date = fields.Date.from_string(posted_depreciation_line_ids[-1].depreciation_date)
+                depreciation_date = last_depreciation_date + relativedelta(months=+self.method_period)
+            else:
+                # depreciation_date computed from the purchase date
+                depreciation_date = self.date
+                if self.date_first_depreciation == 'last_day_period':
+                    # depreciation_date = the last day of the month
+                    depreciation_date = depreciation_date + relativedelta(day=31)
+                    # ... or fiscalyear depending the number of period
+                    if self.method_period == 12:
+                        depreciation_date = depreciation_date + relativedelta(month=int(self.company_id.fiscalyear_last_month))
+                        depreciation_date = depreciation_date + relativedelta(day=int(self.company_id.fiscalyear_last_day))
+                        if depreciation_date < self.date:
+                            depreciation_date = depreciation_date + relativedelta(years=1)
+                elif self.first_depreciation_manual_date and self.first_depreciation_manual_date != self.date:
+                    # depreciation_date set manually from the 'first_depreciation_manual_date' field
+                    depreciation_date = self.first_depreciation_manual_date
+            total_days = (depreciation_date.year % 4) and 365 or 366
+            month_day = depreciation_date.day
+            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,
+                    'depreciated_value': self.value - (self.salvage_value + residual_amount),
+                    'depreciation_date': depreciation_date,
+                }
+                commands.append((0, False, vals))
+
+                depreciation_date = depreciation_date + relativedelta(months=+self.method_period)
+
+                if month_day > 28 and self.date_first_depreciation == 'manual':
+                    max_day_in_month = calendar.monthrange(depreciation_date.year, depreciation_date.month)[1]
+                    depreciation_date = depreciation_date.replace(day=min(max_day_in_month, month_day))
+
+                # datetime doesn't take into account that the number of days is not the same for each month
+                if not self.prorata and self.method_period % 12 != 0 and self.date_first_depreciation == 'last_day_period':
+                    max_day_in_month = calendar.monthrange(depreciation_date.year, depreciation_date.month)[1]
+                    depreciation_date = depreciation_date.replace(day=max_day_in_month)
+
+        self.write({'depreciation_line_ids': commands})
+
+        return True
+
+    def validate(self):
+        self.write({'state': 'open'})
+        fields = [
+            '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(fields)
+        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(fields))
+            asset.message_post(subject=_('Asset created'), tracking_value_ids=tracking_value_ids)
+
+    def _return_disposal_view(self, move_ids):
+        name = _('Disposal Move')
+        view_mode = 'form'
+        if len(move_ids) > 1:
+            name = _('Disposal Moves')
+            view_mode = 'tree,form'
+        return {
+            'name': name,
+            'view_type': 'form',
+            'view_mode': view_mode,
+            'res_model': 'account.move',
+            'type': 'ir.actions.act_window',
+            'target': 'current',
+            'res_id': move_ids[0],
+        }
+
+    def _get_disposal_moves(self):
+        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 = fields.Datetime.today()
+                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):
+        move_ids = self._get_disposal_moves()
+        if move_ids:
+            return self._return_disposal_view(move_ids)
+        # Fallback, as if we just clicked on the smartbutton
+        return self.open_entries()
+
+    def set_to_draft(self):
+        self.write({'state': 'draft'})
+
+    @api.depends('value', 'salvage_value', 'depreciation_line_ids.move_check', 'depreciation_line_ids.amount')
+    def _amount_residual(self):
+        for rec in self:
+            total_amount = 0.0
+            for line in rec.depreciation_line_ids:
+                if line.move_check:
+                    total_amount += line.amount
+            rec.value_residual = rec.value - total_amount - rec.salvage_value
+
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        self.currency_id = self.company_id.currency_id.id
+
+    @api.onchange('date_first_depreciation')
+    def onchange_date_first_depreciation(self):
+        for record in self:
+            if record.date_first_depreciation == 'manual':
+                record.first_depreciation_manual_date = record.date
+
+    @api.depends('depreciation_line_ids.move_id')
+    def _entry_count(self):
+        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):
+        if self.prorata and self.method_time != 'number':
+            raise ValidationError(_('Prorata temporis can be applied only for the "number of depreciations" time method.'))
+
+    @api.onchange('category_id')
+    def onchange_category_id(self):
+        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):
+        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,
+                    'date_first_depreciation': category.date_first_depreciation,
+                    'account_analytic_id': category.account_analytic_id.id,
+                    'analytic_distribution': category.analytic_distribution,
+                }
+            }
+
+    @api.onchange('method_time')
+    def onchange_method_time(self):
+        if self.method_time != 'number':
+            self.prorata = False
+
+    def copy_data(self, default=None):
+        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):
+        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()
+
+    @api.model_create_multi
+    def create(self, vals_list):
+        assets = super(AccountAssetAsset, self.with_context(mail_create_nolog=True)).create(vals_list)
+        for asset in assets:
+            asset.sudo().compute_depreciation_board()
+        return assets
+
+    def write(self, vals):
+        res = super(AccountAssetAsset, self).write(vals)
+        if 'depreciation_line_ids' not in vals and 'state' not in vals:
+            for rec in self:
+                rec.compute_depreciation_board()
+        return res
+
+    def open_entries(self):
+        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_type': 'form',
+            'view_mode': 'list,form',
+            'res_model': 'account.move',
+            'view_id': False,
+            'type': 'ir.actions.act_window',
+            'domain': [('id', 'in', move_ids)],
+        }
+
+
+class AccountAssetDepreciationLine(models.Model):
+    _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.Monetary(string='Current Depreciation',
+                             required=True)
+    remaining_value = fields.Monetary(string='Next Period Depreciation',
+                                      required=True)
+    depreciated_value = fields.Monetary(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)
+    currency_id = fields.Many2one('res.currency', string='Currency',
+                                  related='asset_id.currency_id',
+                                  readonly=True)
+
+    @api.depends('move_id')
+    def _get_move_check(self):
+        for line in self:
+            line.move_check = bool(line.move_id)
+
+    @api.depends('move_id.state')
+    def _get_move_posted_check(self):
+        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):
+        created_moves = self.env['account.move']
+        for line in self:
+            if line.move_id:
+                raise UserError(_('This depreciation is already linked to a journal entry. Please post or delete it.'))
+            move_vals = self._prepare_move(line)
+            move = self.env['account.move'].create(move_vals)
+            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.category_id.open_asset'))).action_post()
+        return [x.id for x in created_moves]
+
+    def _prepare_move(self, line):
+        category_id = line.asset_id.category_id
+        analytic_distribution = line.asset_id.analytic_distribution
+        depreciation_date = self.env.context.get('depreciation_date') or line.depreciation_date or fields.Date.context_today(self)
+        company_currency = line.asset_id.company_id.currency_id
+        current_currency = line.asset_id.currency_id
+        prec = company_currency.decimal_places
+        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))
+        move_line_1 = {
+            'name': asset_name,
+            'account_id': category_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,
+            'partner_id': line.asset_id.partner_id.id,
+            'analytic_distribution': analytic_distribution,
+            'currency_id': company_currency != current_currency and current_currency.id or company_currency.id,
+            'amount_currency': - 1.0 * line.amount
+        }
+        move_line_2 = {
+            'name': asset_name,
+            'account_id': category_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,
+            'partner_id': line.asset_id.partner_id.id,
+            'analytic_distribution': analytic_distribution,
+            'currency_id': company_currency != current_currency and current_currency.id or company_currency.id,
+            'amount_currency': line.amount,
+        }
+        move_vals = {
+            'ref': line.asset_id.code,
+            'date': depreciation_date or False,
+            'journal_id': category_id.journal_id.id,
+            'line_ids': [(0, 0, move_line_1), (0, 0, move_line_2)],
+        }
+        return move_vals
+
+    def _prepare_move_grouped(self):
+        asset_id = self[0].asset_id
+        category_id = asset_id.category_id  # we can suppose that all lines have the same category
+        account_analytic_id = asset_id.account_analytic_id
+        # analytic_tag_ids = asset_id.analytic_tag_ids
+        analytic_distribution = asset_id.analytic_distribution
+
+        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
+            company = line.asset_id.company_id
+            amount += current_currency._convert(line.amount, company_currency, company, fields.Date.today())
+
+        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_distribution': analytic_distribution,
+        }
+        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_distribution': analytic_distribution,
+        }
+        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)],
+        }
+
+        return move_vals
+
+    def create_grouped_move(self, post_move=True):
+        if not self.exists():
+            return []
+
+        created_moves = self.env['account.move']
+        move = self.env['account.move'].create(self._prepare_move_grouped())
+        self.write({'move_id': move.id, 'move_check': True})
+        created_moves |= move
+
+        if post_move and created_moves:
+            created_moves.action_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
+        for line in self:
+            line.log_message_when_posted()
+            asset = line.asset_id
+            if asset.currency_id.is_zero(asset.value_residual):
+                asset.message_post(body=_("Document closed."))
+                asset.write({'state': 'close'})
+
+    def log_message_when_posted(self):
+        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> &nbsp; &nbsp; &bull; <b>%s</b>: ' % name
+                message += '%s</div>' % values
+            return Markup(message)
+
+        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)
+                line.asset_id.message_post(body=msg)
+    
+    def unlink(self):
+        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()

addons/om_account_asset/models/account_move.py

@@ -0,0 +1,160 @@
+from dateutil.relativedelta import relativedelta
+from odoo import api, fields, models, _
+from odoo.exceptions import UserError, ValidationError
+
+
+class AccountMove(models.Model):
+    _inherit = 'account.move'
+
+    asset_ids = fields.One2many(
+        'account.asset.asset', 'invoice_id', string="Assets"
+    )
+
+    def button_draft(self):
+        res = super(AccountMove, self).button_draft()
+        for move in self:
+            if any(asset_id.state != 'draft' for asset_id in move.asset_ids):
+                raise ValidationError(_(
+                    'You cannot reset to draft for an entry having a posted asset'))
+            if move.asset_ids:
+                move.asset_ids.sudo().write({'active': False})
+                for asset in move.asset_ids:
+                    asset.sudo().message_post(body=_("Vendor bill cancelled."))
+        return res
+
+    @api.model
+    def _refund_cleanup_lines(self, lines):
+        result = super(AccountMove, self)._refund_cleanup_lines(lines)
+        for i, line in enumerate(lines):
+            for name, field in line._fields.items():
+                if name == 'asset_category_id':
+                    result[i][2][name] = False
+                    break
+        return result
+
+    def action_cancel(self):
+        res = super(AccountMove, self).action_cancel()
+        assets = self.env['account.asset.asset'].sudo().search(
+            [('invoice_id', 'in', self.ids)])
+        if assets:
+            assets.sudo().write({'active': False})
+            for asset in assets:
+                asset.sudo().message_post(body=_("Vendor bill cancelled."))
+        return res
+
+    def action_post(self):
+        result = super(AccountMove, self).action_post()
+        for inv in self:
+            context = dict(self.env.context)
+            context.pop('default_type', None)
+            for mv_line in inv.invoice_line_ids:
+                mv_line.with_context(context).asset_create()
+        return result
+
+
+class AccountMoveLine(models.Model):
+    _inherit = 'account.move.line'
+
+    asset_category_id = fields.Many2one(
+        'account.asset.category', string='Asset Category'
+    )
+    asset_start_date = fields.Date(
+        string='Asset Start Date', compute='_get_asset_date',
+        readonly=True, store=True
+    )
+    asset_end_date = fields.Date(
+        string='Asset End Date', compute='_get_asset_date',
+        readonly=True, store=True
+    )
+    asset_mrr = fields.Float(
+        string='Monthly Recurring Revenue', compute='_get_asset_date',
+        readonly=True, store=True
+    )
+
+    @api.model
+    def default_get(self, fields):
+        res = super(AccountMoveLine, self).default_get(fields)
+        if self.env.context.get('create_bill') and not self.asset_category_id:
+            if self.product_id and self.move_id.move_type == 'out_invoice' and \
+                    self.product_id.product_tmpl_id.deferred_revenue_category_id:
+                self.asset_category_id = self.product_id.product_tmpl_id.deferred_revenue_category_id.id
+            elif self.product_id and self.product_id.product_tmpl_id.asset_category_id and \
+                    self.move_id.move_type == 'in_invoice':
+                self.asset_category_id = self.product_id.product_tmpl_id.asset_category_id.id
+            self.onchange_asset_category_id()
+        return res
+
+    @api.depends('asset_category_id', 'move_id.invoice_date')
+    def _get_asset_date(self):
+        for rec in self:
+            rec.asset_mrr = 0
+            rec.asset_start_date = False
+            rec.asset_end_date = False
+            cat = rec.asset_category_id
+            if cat:
+                if cat.method_number == 0 or cat.method_period == 0:
+                    raise UserError(_('The number of depreciations or the period length of '
+                                      'your asset category cannot be 0.'))
+                months = cat.method_number * cat.method_period
+                if rec.move_id.move_type in ['out_invoice', 'out_refund']:
+                    price_subtotal = self.currency_id._convert(
+                        self.price_subtotal,
+                        self.company_currency_id,
+                        self.company_id,
+                        self.move_id.invoice_date or fields.Date.context_today(
+                            self))
+
+                    rec.asset_mrr = price_subtotal / months
+                if rec.move_id.invoice_date:
+                    start_date = rec.move_id.invoice_date.replace(day=1)
+                    end_date = (start_date + relativedelta(months=months, days=-1))
+                    rec.asset_start_date = start_date
+                    rec.asset_end_date = end_date
+
+    def asset_create(self):
+        if self.asset_category_id:
+            price_subtotal = self.currency_id._convert(
+                self.price_subtotal,
+                self.company_currency_id,
+                self.company_id,
+                self.move_id.invoice_date or fields.Date.context_today(
+                    self))
+            vals = {
+                'name': self.name,
+                'code': self.name or False,
+                'category_id': self.asset_category_id.id,
+                'value': price_subtotal,
+                'partner_id': self.move_id.partner_id.id,
+                'company_id': self.move_id.company_id.id,
+                'currency_id': self.move_id.company_currency_id.id,
+                'date': self.move_id.invoice_date or self.move_id.date,
+                'invoice_id': self.move_id.id,
+            }
+            changed_vals = self.env['account.asset.asset'].onchange_category_id_values(vals['category_id'])
+            vals.update(changed_vals['value'])
+            asset = self.env['account.asset.asset'].create(vals)
+            if self.asset_category_id.open_asset:
+                if asset.date_first_depreciation == 'manual':
+                    asset.first_depreciation_manual_date = asset.date
+                asset.validate()
+        return True
+
+    @api.onchange('asset_category_id', 'product_uom_id')
+    def onchange_asset_category_id(self):
+        if self.move_id.move_type == 'out_invoice' and self.asset_category_id:
+            self.account_id = self.asset_category_id.account_asset_id.id
+        elif self.move_id.move_type == 'in_invoice' and self.asset_category_id:
+            self.account_id = self.asset_category_id.account_asset_id.id
+
+    @api.onchange('product_id')
+    def _inverse_product_id(self):
+        res = super(AccountMoveLine, self)._inverse_product_id()
+        for rec in self:
+            if rec.product_id:
+                if rec.move_id.move_type == 'out_invoice':
+                    rec.asset_category_id = rec.product_id.product_tmpl_id.deferred_revenue_category_id.id
+                elif rec.move_id.move_type == 'in_invoice':
+                    rec.asset_category_id = rec.product_id.product_tmpl_id.asset_category_id.id
+
+    def get_invoice_line_account(self, type, product, fpos, company):
+        return product.asset_category_id.account_asset_id or super(AccountMoveLine, self).get_invoice_line_account(type, product, fpos, company)

addons/om_account_asset/models/product.py

@@ -0,0 +1,22 @@
+from odoo import api, fields, models
+
+
+class ProductTemplate(models.Model):
+    _inherit = 'product.template'
+
+    asset_category_id = fields.Many2one(
+        'account.asset.category', string='Asset Type',
+        company_dependent=True, ondelete="restrict"
+    )
+    deferred_revenue_category_id = fields.Many2one(
+        'account.asset.category', string='Deferred Revenue Type',
+        company_dependent=True, ondelete="restrict"
+    )
+
+    def _get_asset_accounts(self):
+        res = super(ProductTemplate, self)._get_asset_accounts()
+        if self.asset_category_id:
+            res['stock_input'] = self.property_account_expense_id
+        if self.deferred_revenue_category_id:
+            res['stock_output'] = self.property_account_income_id
+        return res

addons/om_account_asset/report/__init__.py

@@ -0,0 +1 @@
+from . import account_asset_report

addons/om_account_asset/report/account_asset_report.py

@@ -0,0 +1,65 @@
+from odoo import api, fields, models, tools
+
+
+class AssetAssetReport(models.Model):
+    _name = "asset.asset.report"
+    _description = "Assets Analysis"
+    _auto = False
+
+    name = fields.Char(string='Year', required=False, readonly=True)
+    date = fields.Date(readonly=True)
+    depreciation_date = fields.Date(string='Depreciation Date', readonly=True)
+    asset_id = fields.Many2one('account.asset.asset', string='Asset', readonly=True)
+    asset_category_id = fields.Many2one('account.asset.category', string='Asset category', readonly=True)
+    partner_id = fields.Many2one('res.partner', string='Partner', readonly=True)
+    state = fields.Selection([('draft', 'Draft'), ('open', 'Running'), ('close', 'Close')], string='Status', readonly=True)
+    depreciation_value = fields.Float(string='Amount of Depreciation Lines', readonly=True)
+    installment_value = fields.Float(string='Amount of Installment Lines', readonly=True)
+    move_check = fields.Boolean(string='Posted', readonly=True)
+    installment_nbr = fields.Integer(string='Installment Count', readonly=True)
+    depreciation_nbr = fields.Integer(string='Depreciation Count', readonly=True)
+    gross_value = fields.Float(string='Gross Amount', readonly=True)
+    posted_value = fields.Float(string='Posted Amount', readonly=True)
+    unposted_value = fields.Float(string='Unposted Amount', readonly=True)
+    company_id = fields.Many2one('res.company', string='Company', readonly=True)
+
+    def init(self):
+        tools.drop_view_if_exists(self.env.cr, 'asset_asset_report')
+        self.env.cr.execute("""
+            create or replace view asset_asset_report as (
+                select
+                    min(dl.id) as id,
+                    dl.name as name,
+                    dl.depreciation_date as depreciation_date,
+                    a.date as date,
+                    (CASE WHEN dlmin.id = min(dl.id)
+                      THEN a.value
+                      ELSE 0
+                      END) as gross_value,
+                    dl.amount as depreciation_value,
+                    dl.amount as installment_value,
+                    (CASE WHEN dl.move_check
+                      THEN dl.amount
+                      ELSE 0
+                      END) as posted_value,
+                    (CASE WHEN NOT dl.move_check
+                      THEN dl.amount
+                      ELSE 0
+                      END) as unposted_value,
+                    dl.asset_id as asset_id,
+                    dl.move_check as move_check,
+                    a.category_id as asset_category_id,
+                    a.partner_id as partner_id,
+                    a.state as state,
+                    count(dl.*) as installment_nbr,
+                    count(dl.*) as depreciation_nbr,
+                    a.company_id as company_id
+                from account_asset_depreciation_line dl
+                    left join account_asset_asset a on (dl.asset_id=a.id)
+                    left join (select min(d.id) as id,ac.id as ac_id from account_asset_depreciation_line as d inner join account_asset_asset as ac ON (ac.id=d.asset_id) group by ac_id) as dlmin on dlmin.ac_id=a.id
+                where a.active is true 
+                group by
+                    dl.amount,dl.asset_id,dl.depreciation_date,dl.name,
+                    a.date, dl.move_check, a.state, a.category_id, a.partner_id, a.company_id,
+                    a.value, a.id, a.salvage_value, dlmin.id
+        )""")

addons/om_account_asset/report/account_asset_report_views.xml

@@ -0,0 +1,87 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="action_account_asset_report_pivot" model="ir.ui.view">
+        <field name="name">asset.asset.report.pivot</field>
+        <field name="model">asset.asset.report</field>
+        <field name="arch" type="xml">
+            <pivot string="Assets Analysis" disable_linking="True">
+                <field name="asset_category_id" type="row"/>
+                <field name="gross_value" type="measure"/>
+                <field name="unposted_value" type="measure"/>
+            </pivot>
+        </field>
+    </record>
+
+    <record id="action_account_asset_report_graph" model="ir.ui.view">
+        <field name="name">asset.asset.report.graph</field>
+        <field name="model">asset.asset.report</field>
+        <field name="arch" type="xml">
+            <graph string="Assets Analysis">
+                <field name="asset_category_id" type="row"/>
+                <field name="gross_value" type="measure"/>
+                <field name="unposted_value" type="measure"/>
+            </graph>
+        </field>
+    </record>
+ 
+    <record id="view_asset_asset_report_search" model="ir.ui.view">
+        <field name="name">asset.asset.report.search</field>
+        <field name="model">asset.asset.report</field>
+        <field name="arch" type="xml">
+            <search string="Assets Analysis">
+                <field name="date"/>
+                <field name="depreciation_date"/>
+                <filter string="Draft" name="draft" domain="[('state','=','draft')]"
+                        help="Assets in draft state"/>
+                <filter string="Running" name="running" domain="[('state','=','open')]"
+                        help="Assets in running state"/>
+                <separator/>
+                <filter string="Posted" name="posted" domain="[('move_check','=',True)]"
+                        help="Posted depreciation lines" context="{'unposted_value_visible': 0}"/>
+                <field name="asset_id"/>
+                <field name="asset_category_id"/>
+                <group>
+                    <field name="partner_id" filter_domain="[('partner_id','child_of',self)]"/>
+                    <field name="company_id" groups="base.group_multi_company"/>
+                </group>
+                <group>
+                    <filter string="Asset" name="asset" context="{'group_by':'asset_id'}"/>
+                    <filter string="Asset Category" name="asset_category"
+                            context="{'group_by':'asset_category_id'}"/>
+                    <filter string="Company" name="company" context="{'group_by':'company_id'}"
+                            groups="base.group_multi_company"/>
+                    <separator/>
+                    <filter string="Purchase Month" name="purchase_month" help="Date of asset purchase"
+                        context="{'group_by':'date:month'}"/>
+                    <filter string="Depreciation Month" name="deprecation_month" help="Date of depreciation"
+                        context="{'group_by':'depreciation_date:month'}"/>
+                </group>
+            </search>
+        </field>
+    </record>
+
+    <record id="action_asset_asset_report" model="ir.actions.act_window">
+        <field name="name">Assets Analysis</field>
+        <field name="res_model">asset.asset.report</field>
+        <field name="view_mode">graph,pivot</field>
+        <field name="search_view_id" ref="view_asset_asset_report_search"/>
+        <field name="domain">[('asset_category_id.type', '=', 'purchase')]</field>
+        <field name="context">{}</field>
+        <field name="help" type="html">
+          <p class="o_view_nocontent_empty_folder">
+            No content
+          </p><p>
+            From this report, you can have an overview on all depreciations. The
+            search bar can also be used to personalize your assets depreciation reporting.
+          </p>
+        </field>
+    </record>
+    
+    <menuitem id="menu_action_asset_asset_report"
+              name="Assets"
+              action="action_asset_asset_report"
+              parent="account.account_reports_management_menu"
+              sequence="21"/>
+
+</odoo>

addons/om_account_asset/security/account_asset_security.xml

@@ -0,0 +1,21 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <data noupdate="1">
+
+        <record id="account_asset_category_multi_company_rule" model="ir.rule">
+            <field name="name">Account Asset Category multi-company</field>
+            <field ref="model_account_asset_category" name="model_id"/>
+            <field eval="True" name="global"/>
+            <field name="domain_force">['|',('company_id','=',False),('company_id', 'in', company_ids)]</field>
+        </record>
+
+        <record id="account_asset_asset_multi_company_rule" model="ir.rule">
+            <field name="name">Account Asset multi-company</field>
+            <field ref="model_account_asset_asset" name="model_id"/>
+            <field eval="True" name="global"/>
+            <field name="domain_force">['|',('company_id','=',False),('company_id', 'in', company_ids)]</field>
+        </record>
+
+    </data>
+</odoo>

addons/om_account_asset/security/ir.model.access.csv

@@ -0,0 +1,14 @@
+id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
+access_account_asset_category,account.asset.category,model_account_asset_category,account.group_account_user,1,0,0,0
+access_asset_depreciation_confirmation_wizard,access_asset_depreciation_confirmation_wizard,model_asset_depreciation_confirmation_wizard,account.group_account_user,1,1,1,0
+access_asset_modify,access_asset_modify,model_asset_modify,account.group_account_user,1,1,1,0
+access_account_asset_asset,account.asset.asset,model_account_asset_asset,account.group_account_user,1,0,0,0
+access_account_asset_category_manager,account.asset.category,model_account_asset_category,account.group_account_manager,1,1,1,1
+access_account_asset_asset_manager,account.asset.asset,model_account_asset_asset,account.group_account_manager,1,1,1,1
+access_account_asset_depreciation_line,account.asset.depreciation.line,model_account_asset_depreciation_line,account.group_account_user,1,0,0,0
+access_account_asset_depreciation_line_manager,account.asset.depreciation.line,model_account_asset_depreciation_line,account.group_account_manager,1,1,1,1
+access_asset_asset_report,asset.asset.report,model_asset_asset_report,account.group_account_user,1,0,0,0
+access_asset_asset_report_manager,asset.asset.report,model_asset_asset_report,account.group_account_manager,1,1,1,1
+access_account_asset_category_invoicing_payment,account.asset.category,model_account_asset_category,account.group_account_invoice,1,0,0,0
+access_account_asset_asset_invoicing_payment,account.asset.asset,model_account_asset_asset,account.group_account_invoice,1,0,1,0
+access_account_asset_depreciation_line_invoicing_payment,account.asset.depreciation.line,model_account_asset_depreciation_line,account.group_account_invoice,1,0,1,0

addons/om_account_asset/static/description/icon.svg

@@ -0,0 +1 @@
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