[ADD] Add initial files
Oliver Yuan
parent
4106d5389b
commit
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DB_USER=odoo
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DB_PASS=odoo
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@ -0,0 +1,159 @@
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# Byte-compiled / optimized / DLL files
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__pycache__/
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*.py[cod]
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*$py.class
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# C extensions
|
||||
*.so
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||||
|
||||
# Distribution / packaging
|
||||
.Python
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build/
|
||||
develop-eggs/
|
||||
dist/
|
||||
downloads/
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eggs/
|
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.eggs/
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lib64/
|
||||
parts/
|
||||
sdist/
|
||||
var/
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wheels/
|
||||
share/python-wheels/
|
||||
*.egg-info/
|
||||
.installed.cfg
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||||
*.egg
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||||
MANIFEST
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|
||||
# PyInstaller
|
||||
# Usually these files are written by a python script from a template
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||||
# before PyInstaller builds the exe, so as to inject date/other infos into it.
|
||||
*.manifest
|
||||
*.spec
|
||||
|
||||
# Installer logs
|
||||
pip-log.txt
|
||||
pip-delete-this-directory.txt
|
||||
|
||||
# Unit test / coverage reports
|
||||
htmlcov/
|
||||
.tox/
|
||||
.nox/
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||||
.coverage
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||||
.coverage.*
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||||
.cache
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||||
nosetests.xml
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||||
coverage.xml
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||||
*.cover
|
||||
*.py,cover
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||||
.hypothesis/
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||||
.pytest_cache/
|
||||
cover/
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||||
|
||||
# Translations
|
||||
*.mo
|
||||
*.pot
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||||
|
||||
# Django stuff:
|
||||
*.log
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||||
local_settings.py
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||||
db.sqlite3
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||||
db.sqlite3-journal
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||||
|
||||
# Flask stuff:
|
||||
instance/
|
||||
.webassets-cache
|
||||
|
||||
# Scrapy stuff:
|
||||
.scrapy
|
||||
|
||||
# Sphinx documentation
|
||||
docs/_build/
|
||||
|
||||
# PyBuilder
|
||||
.pybuilder/
|
||||
target/
|
||||
|
||||
# Jupyter Notebook
|
||||
.ipynb_checkpoints
|
||||
|
||||
# IPython
|
||||
profile_default/
|
||||
ipython_config.py
|
||||
|
||||
# pyenv
|
||||
# For a library or package, you might want to ignore these files since the code is
|
||||
# intended to run in multiple environments; otherwise, check them in:
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||||
# .python-version
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||||
|
||||
# pipenv
|
||||
# According to pypa/pipenv#598, it is recommended to include Pipfile.lock in version control.
|
||||
# However, in case of collaboration, if having platform-specific dependencies or dependencies
|
||||
# having no cross-platform support, pipenv may install dependencies that don't work, or not
|
||||
# install all needed dependencies.
|
||||
#Pipfile.lock
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||||
|
||||
# poetry
|
||||
# Similar to Pipfile.lock, it is generally recommended to include poetry.lock in version control.
|
||||
# This is especially recommended for binary packages to ensure reproducibility, and is more
|
||||
# commonly ignored for libraries.
|
||||
# https://python-poetry.org/docs/basic-usage/#commit-your-poetrylock-file-to-version-control
|
||||
#poetry.lock
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||||
|
||||
# pdm
|
||||
# Similar to Pipfile.lock, it is generally recommended to include pdm.lock in version control.
|
||||
#pdm.lock
|
||||
# pdm stores project-wide configurations in .pdm.toml, but it is recommended to not include it
|
||||
# in version control.
|
||||
# https://pdm.fming.dev/#use-with-ide
|
||||
.pdm.toml
|
||||
|
||||
# PEP 582; used by e.g. github.com/David-OConnor/pyflow and github.com/pdm-project/pdm
|
||||
__pypackages__/
|
||||
|
||||
# Celery stuff
|
||||
celerybeat-schedule
|
||||
celerybeat.pid
|
||||
|
||||
# SageMath parsed files
|
||||
*.sage.py
|
||||
|
||||
# Environments
|
||||
.env
|
||||
.venv
|
||||
env/
|
||||
venv/
|
||||
ENV/
|
||||
env.bak/
|
||||
venv.bak/
|
||||
|
||||
# Spyder project settings
|
||||
.spyderproject
|
||||
.spyproject
|
||||
|
||||
# Rope project settings
|
||||
.ropeproject
|
||||
|
||||
# mkdocs documentation
|
||||
/site
|
||||
|
||||
# mypy
|
||||
.mypy_cache/
|
||||
.dmypy.json
|
||||
dmypy.json
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||||
|
||||
# Pyre type checker
|
||||
.pyre/
|
||||
|
||||
# pytype static type analyzer
|
||||
.pytype/
|
||||
|
||||
# Cython debug symbols
|
||||
cython_debug/
|
||||
|
||||
# PyCharm
|
||||
# JetBrains specific template is maintained in a separate JetBrains.gitignore that can
|
||||
# be found at https://github.com/github/gitignore/blob/main/Global/JetBrains.gitignore
|
||||
# and can be added to the global gitignore or merged into this file. For a more nuclear
|
||||
# option (not recommended) you can uncomment the following to ignore the entire idea folder.
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||||
#.idea/
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@ -0,0 +1,6 @@
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FROM odoo:16
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MAINTAINER Openstone IT <info@openstone.cn>
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USER root
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COPY requirements.txt .
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RUN pip install -r requirements.txt -i https://pypi.tuna.tsinghua.edu.cn/simple
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@ -0,0 +1,201 @@
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|||
Apache License
|
||||
Version 2.0, January 2004
|
||||
http://www.apache.org/licenses/
|
||||
|
||||
TERMS AND CONDITIONS FOR USE, REPRODUCTION, AND DISTRIBUTION
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@ -0,0 +1,46 @@
|
|||
====================================
|
||||
Odoo 16 Accounting Financial Reports
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||||
====================================
|
||||
|
||||
This Module will provide all the financial reports for odoo 16
|
||||
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
|
||||
|
|
@ -0,0 +1,9 @@
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|||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import wizard
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||||
from . import models
|
||||
from . import report
|
||||
|
||||
|
||||
def _pre_init_clean_m2m_models(cr):
|
||||
cr.execute("""DROP TABLE IF EXISTS account_journal_account_report_partner_ledger_rel""")
|
||||
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|
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|||
# -*- coding: utf-8 -*-
|
||||
|
||||
{
|
||||
'name': 'Odoo 16 Accounting Financial Reports',
|
||||
'version': '16.0.2.0.2',
|
||||
'category': 'Invoicing Management',
|
||||
'description': 'Accounting Reports For Odoo 16, Accounting Financial Reports, '
|
||||
'Odoo 16 Financial Reports',
|
||||
'summary': 'Accounting Reports For Odoo 16',
|
||||
'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',
|
||||
'installable': True,
|
||||
'application': False,
|
||||
'auto_install': False,
|
||||
'images': ['static/description/banner.gif'],
|
||||
}
|
||||
|
|
@ -0,0 +1,96 @@
|
|||
<?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>
|
||||
|
|
@ -0,0 +1,11 @@
|
|||
## Module <accounting_pdf_reports>
|
||||
|
||||
#### 18.03.2023
|
||||
#### Version 16.0.1.0.2
|
||||
##### FIX
|
||||
- temp remove analytic filer in TB and GL
|
||||
|
||||
#### 22.10.2022
|
||||
#### Version 16.0.1.0.1
|
||||
##### IMP
|
||||
- initial release
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
|
|
@ -0,0 +1,5 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import account_account_type
|
||||
from . import account_financial_report
|
||||
from . import account_move_line
|
||||
|
|
@ -0,0 +1,36 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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."
|
||||
)
|
||||
|
||||
|
|
@ -0,0 +1,71 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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):
|
||||
'''returns a recordset of all the children computed recursively, and sorted by sequence. Ready for the printing'''
|
||||
res = self
|
||||
children = self.search([('parent_id', 'in', self.ids)], order='sequence ASC')
|
||||
if children:
|
||||
for child in children:
|
||||
res += child._get_children_by_order()
|
||||
return res
|
||||
|
||||
name = fields.Char('Report Name', required=True, translate=True)
|
||||
parent_id = fields.Many2one('account.financial.report', 'Parent')
|
||||
children_ids = fields.One2many('account.financial.report', 'parent_id', 'Account Report')
|
||||
sequence = fields.Integer('Sequence')
|
||||
level = fields.Integer(compute='_get_level', string='Level', store=True, recursive=True)
|
||||
type = fields.Selection([
|
||||
('sum', 'View'),
|
||||
('accounts', 'Accounts'),
|
||||
('account_type', 'Account Type'),
|
||||
('account_report', 'Report Value'),
|
||||
], 'Type', default='sum')
|
||||
account_ids = fields.Many2many('account.account', 'account_account_financial_report',
|
||||
'report_line_id', 'account_id', 'Accounts')
|
||||
account_report_id = fields.Many2one('account.financial.report', 'Report Value')
|
||||
account_type_ids = fields.Many2many('account.account.type', 'account_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')
|
||||
|
||||
|
|
@ -0,0 +1,80 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
import ast
|
||||
from odoo import api, models, fields
|
||||
|
||||
|
||||
class AccountMoveLine(models.Model):
|
||||
_inherit = "account.move.line"
|
||||
|
||||
@api.model
|
||||
def _query_get(self, domain=None):
|
||||
self.check_access_rights('read')
|
||||
|
||||
context = dict(self._context or {})
|
||||
domain = domain or []
|
||||
if not isinstance(domain, (list, tuple)):
|
||||
domain = ast.literal_eval(domain)
|
||||
|
||||
date_field = 'date'
|
||||
if context.get('aged_balance'):
|
||||
date_field = 'date_maturity'
|
||||
if context.get('date_to'):
|
||||
domain += [(date_field, '<=', context['date_to'])]
|
||||
if context.get('date_from'):
|
||||
if not context.get('strict_range'):
|
||||
domain += ['|', (date_field, '>=', context['date_from']), ('account_id.include_initial_balance', '=', True)]
|
||||
elif context.get('initial_bal'):
|
||||
domain += [(date_field, '<', context['date_from'])]
|
||||
else:
|
||||
domain += [(date_field, '>=', context['date_from'])]
|
||||
|
||||
if context.get('journal_ids'):
|
||||
domain += [('journal_id', 'in', context['journal_ids'])]
|
||||
|
||||
state = context.get('state')
|
||||
if state and state.lower() != 'all':
|
||||
domain += [('parent_state', '=', state)]
|
||||
|
||||
if context.get('company_id'):
|
||||
domain += [('company_id', '=', context['company_id'])]
|
||||
elif context.get('allowed_company_ids'):
|
||||
domain += [('company_id', 'in', self.env.companies.ids)]
|
||||
else:
|
||||
domain += [('company_id', '=', self.env.company.id)]
|
||||
|
||||
if context.get('reconcile_date'):
|
||||
domain += ['|', ('reconciled', '=', False), '|', ('matched_debit_ids.max_date', '>', context['reconcile_date']), ('matched_credit_ids.max_date', '>', context['reconcile_date'])]
|
||||
|
||||
if context.get('account_tag_ids'):
|
||||
domain += [('account_id.tag_ids', 'in', context['account_tag_ids'].ids)]
|
||||
|
||||
if context.get('account_ids'):
|
||||
domain += [('account_id', 'in', context['account_ids'].ids)]
|
||||
|
||||
if context.get('analytic_tag_ids'):
|
||||
domain += [('analytic_tag_ids', 'in', context['analytic_tag_ids'].ids)]
|
||||
|
||||
if context.get('analytic_account_ids'):
|
||||
domain += [('analytic_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)
|
||||
|
||||
# Wrap the query with 'company_id IN (...)' to avoid bypassing company access rights.
|
||||
self._apply_ir_rules(query)
|
||||
|
||||
tables, where_clause, where_clause_params = query.get_sql()
|
||||
return tables, where_clause, where_clause_params
|
||||
|
|
@ -0,0 +1,14 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
|
|
@ -0,0 +1,73 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
|
||||
<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>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,268 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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._context.get('company_ids') or [user_company.id]
|
||||
move_state = ['draft', 'posted']
|
||||
date = self._context.get('date') or fields.Date.today()
|
||||
company = self.env['res.company'].browse(self._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._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,
|
||||
}
|
||||
|
|
@ -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>
|
||||
|
|
@ -0,0 +1,165 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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 account.company_id.currency_id.is_zero(vals['debit']) or not account.company_id.currency_id.is_zero(vals['credit']):
|
||||
flag = True
|
||||
if not account.company_id.currency_id.is_zero(vals['balance']):
|
||||
flag = True
|
||||
if data['enable_filter']:
|
||||
vals['balance_cmp'] = value['comp_bal'] * float(report.sign)
|
||||
if not account.company_id.currency_id.is_zero(vals['balance_cmp']):
|
||||
flag = True
|
||||
if flag:
|
||||
sub_lines.append(vals)
|
||||
lines += sorted(sub_lines, key=lambda sub_line: sub_line['name'])
|
||||
return lines
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form') or not self.env.context.get('active_model') or not self.env.context.get('active_id'):
|
||||
raise UserError(_("Form content is missing, this report cannot be printed."))
|
||||
|
||||
model = self.env.context.get('active_model')
|
||||
docs = self.env[model].browse(self.env.context.get('active_id'))
|
||||
report_lines = self.get_account_lines(data.get('form'))
|
||||
return {
|
||||
'doc_ids': self.ids,
|
||||
'doc_model': model,
|
||||
'data': data['form'],
|
||||
'docs': docs,
|
||||
'time': time,
|
||||
'get_account_lines': report_lines,
|
||||
}
|
||||
|
|
@ -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')) > 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
|
||||
<t t-if="not int(a.get('level')) > 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
|
||||
|
||||
<td>
|
||||
<span style="color: white;" t-esc="'..' * int(a.get('level', 0))"/>
|
||||
<span t-att-style="style" t-esc="a.get('name')"/>
|
||||
</td>
|
||||
<td class="text-end" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('debit')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('credit')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end" style="white-space: text-nowrap;">
|
||||
<span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
<table class="table table-sm table-reports" t-if="not data['enable_filter'] and not data['debit_credit']">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Name</th>
|
||||
<th class="text-end">Balance</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr t-foreach="get_account_lines" t-as="a">
|
||||
<t t-if="a['level'] != 0">
|
||||
<t t-if="int(a.get('level')) > 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
|
||||
<t t-if="not int(a.get('level')) > 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
|
||||
|
||||
<td>
|
||||
<span style="color: white;" t-esc="'..' * int(a.get('level', 0))"/>
|
||||
<span t-att-style="style" t-esc="a.get('name')"/>
|
||||
</td>
|
||||
<td class="text-end"><span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
|
||||
</t>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
<table class="table table-sm table-reports" t-if="data['enable_filter'] == 1 and not data['debit_credit']">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Name</th>
|
||||
<th class="text-end">Balance</th>
|
||||
<th class="text-end"><span t-esc="data['label_filter']"/></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr t-foreach="get_account_lines" t-as="a">
|
||||
<t t-if="a['level'] != 0">
|
||||
<t t-if="int(a.get('level')) > 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
|
||||
<t t-if="not int(a.get('level')) > 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
|
||||
<td>
|
||||
<span style="color: white;" t-esc="'..'"/>
|
||||
<span t-att-style="style" t-esc="a.get('name')"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-att-style="style" t-esc="a.get('balance_cmp')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
|
||||
</td>
|
||||
</t>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
</t>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,186 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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 account.company_id.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,
|
||||
}
|
||||
|
|
@ -0,0 +1,128 @@
|
|||
<?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>Accounts:</strong>-->
|
||||
<!-- <p t-esc="', '.join([ ac.name or '' for ac in accounts])"/>-->
|
||||
<!-- </div>-->
|
||||
<div class="col-4">
|
||||
<strong>Display Account</strong>
|
||||
<p>
|
||||
<span t-if="data['display_account'] == 'all'">All accounts'</span>
|
||||
<span t-if="data['display_account'] == 'movement'">With movements</span>
|
||||
<span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
|
||||
</p>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<strong>Target Moves:</strong>
|
||||
<p t-if="data['target_move'] == 'all'">All Entries</p>
|
||||
<p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
|
||||
</div>
|
||||
</div>
|
||||
<div class="row mb32">
|
||||
<div class="col-4">
|
||||
<strong>Sorted By:</strong>
|
||||
<p t-if="data['sortby'] == 'sort_date'">Date</p>
|
||||
<p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
|
||||
</div>
|
||||
<div class="col-4">
|
||||
<t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
|
||||
<t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<table class="table table-sm table-reports">
|
||||
<thead>
|
||||
<tr class="text-center">
|
||||
<th>Date</th>
|
||||
<th>JRNL</th>
|
||||
<th>Partner</th>
|
||||
<th>Ref</th>
|
||||
<th>Move</th>
|
||||
<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>
|
||||
|
|
@ -0,0 +1,119 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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, acc.code'
|
||||
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,
|
||||
}
|
||||
|
|
@ -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>
|
||||
|
|
@ -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>
|
||||
|
|
@ -0,0 +1,124 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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.code as a_code, acc.name as a_name, "account_move_line".ref, m.name as move_name, "account_move_line".name, "account_move_line".debit, "account_move_line".credit, "account_move_line".amount_currency,"account_move_line".currency_id, c.symbol AS currency_code
|
||||
FROM """ + query_get_data[0] + """
|
||||
LEFT JOIN account_journal j ON ("account_move_line".journal_id = j.id)
|
||||
LEFT JOIN account_account acc ON ("account_move_line".account_id = acc.id)
|
||||
LEFT JOIN res_currency c ON ("account_move_line".currency_id=c.id)
|
||||
LEFT JOIN account_move m ON (m.id="account_move_line".move_id)
|
||||
WHERE "account_move_line".partner_id = %s
|
||||
AND m.state IN %s
|
||||
AND "account_move_line".account_id IN %s AND """ + query_get_data[1] + reconcile_clause + """
|
||||
ORDER BY "account_move_line".date"""
|
||||
self.env.cr.execute(query, tuple(params))
|
||||
res = self.env.cr.dictfetchall()
|
||||
sum = 0.0
|
||||
lang_code = self.env.context.get('lang') or 'en_US'
|
||||
lang = self.env['res.lang']
|
||||
lang_id = lang._lang_get(lang_code)
|
||||
date_format = lang_id.date_format
|
||||
for r in res:
|
||||
r['date'] = r['date']
|
||||
r['displayed_name'] = '-'.join(
|
||||
r[field_name] for field_name in ('move_name', 'ref', 'name')
|
||||
if r[field_name] not in (None, '', '/')
|
||||
)
|
||||
sum += r['debit'] - r['credit']
|
||||
r['progress'] = sum
|
||||
r['currency_id'] = currency.browse(r.get('currency_id'))
|
||||
full_account.append(r)
|
||||
return full_account
|
||||
|
||||
def _sum_partner(self, data, partner, field):
|
||||
if field not in ['debit', 'credit', 'debit - credit']:
|
||||
return
|
||||
result = 0.0
|
||||
query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
|
||||
reconcile_clause = "" if data['form']['reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL '
|
||||
|
||||
params = [partner.id, tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2]
|
||||
query = """SELECT sum(""" + field + """)
|
||||
FROM """ + query_get_data[0] + """, account_move AS m
|
||||
WHERE "account_move_line".partner_id = %s
|
||||
AND m.id = "account_move_line".move_id
|
||||
AND m.state IN %s
|
||||
AND account_id IN %s
|
||||
AND """ + query_get_data[1] + reconcile_clause
|
||||
self.env.cr.execute(query, tuple(params))
|
||||
|
||||
contemp = self.env.cr.fetchone()
|
||||
if contemp is not None:
|
||||
result = contemp[0] or 0.0
|
||||
return result
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
if not data.get('form'):
|
||||
raise UserError(_("Form content is missing, this report cannot be printed."))
|
||||
data['computed'] = {}
|
||||
|
||||
obj_partner = self.env['res.partner']
|
||||
query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
|
||||
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 NOT a.deprecated""", (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 NOT account.deprecated
|
||||
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,
|
||||
}
|
||||
|
|
@ -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_code']"/>
|
||||
</td>
|
||||
<td>
|
||||
<span t-esc="line['displayed_name']"/>
|
||||
</td>
|
||||
<td class="text-end">
|
||||
<span t-esc="line['debit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': 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>
|
||||
|
|
@ -0,0 +1,72 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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
|
||||
|
|
@ -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>
|
||||
|
|
@ -0,0 +1,92 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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 account.company_id.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,
|
||||
}
|
||||
|
|
@ -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>
|
||||
|
|
@ -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
|
||||
|
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|
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|
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|
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|
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|
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|
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|
After Width: | Height: | Size: 34 KiB |
|
|
@ -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 16</b></h2>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<section class="oe_container">
|
||||
<div class="oe_row oe_spaced">
|
||||
<div style="align:center;">
|
||||
<h1 style="text-align: center;">
|
||||
<span align="center" style="color:#148963;">
|
||||
<span class="fa fa-star fa-spin">
|
||||
</span>
|
||||
Added Financial Reports:</span>
|
||||
</h1>
|
||||
<div class="row" style="margin-top: 2rem;">
|
||||
<div class="col-lg-12">
|
||||
<div class="mt-3">
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Partner Ledger Report.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Journals Audit.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">General Ledger.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Trial Balance.</span>
|
||||
</p><br/>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-lg-12">
|
||||
<div class="mt-3">
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Aged Partner Balance.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Profit and Loss.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Balance Sheet.</span>
|
||||
</p><br/>
|
||||
<p class="fa fa-check" style="color:green;font-size: 15px;">
|
||||
<span style="color:#000000;font-size: 15px;">Tax Report.</span>
|
||||
</p><br/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<br/>
|
||||
</div>
|
||||
</section>
|
||||
<section class="oe_container">
|
||||
<div class="oe_row oe_spaced">
|
||||
<div class="oe_centeralign oe_websiteonly">
|
||||
<h4 class="oe_slogan"><a href="https://www.youtube.com/watch?v=yA4NLwOLZms" target="_blank" style="color: #FFFFFF !important; border-radius: 0; background-color: #9c676e; border-color: #005ca7; padding: 15px; font-weight: bold;">
|
||||
<i class="fa fa-youtube">
|
||||
Watch on YouTube
|
||||
</i>
|
||||
</a></h4>
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<section class="oe_container oe_dark">
|
||||
<div class="oe_row oe_spaced">
|
||||
<h2 class="oe_slogan" style="color:olive;">Accounting Reports</h2>
|
||||
<h3 class="oe_slogan" style="color:#000066;font-size: 24px;">All in one financial reports for odoo community edition</h3>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="account_reports.png" style="height:400px;">
|
||||
</div>
|
||||
<br/>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
|
||||
<section class="oe_container">
|
||||
<div class="oe_row oe_spaced">
|
||||
<h3 class="oe_slogan" style="color:#332c3c;font-size: 28px;">General Ledger</h3>
|
||||
<h3 class="oe_slogan" style="color:#000066;font-size: 24px;">General ledger report with accounts, partners and analytic account filter</h3>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="general_ledger_filter.png" style="height:400px;">
|
||||
</div>
|
||||
<br/>
|
||||
<h4 class="oe_slogan" style="color:#332c3c;font-size: 28px;">Report</h4>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="general_ledger_report.png" style="height:400px;">
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<section class="oe_container oe_dark">
|
||||
<div class="oe_row oe_spaced">
|
||||
<h3 class="oe_slogan" style="color:#1b1d26;">Partner Ledger</h3>
|
||||
<h3 class="oe_slogan" style="color:#000066;font-size: 24px;">Partner ledger report with partner filter.</h3>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="partner_ledger_filter.png" style="height:400px;">
|
||||
</div>
|
||||
<br/>
|
||||
<h4 class="oe_slogan" style="color:#332c3c;font-size: 28px;">Report</h4>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="partner_ledger_report.png" style="height:400px;">
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<section class="oe_container">
|
||||
<div class="oe_row oe_spaced">
|
||||
<h3 class="oe_slogan" style="color:#1b1d26;">Aged Partner Balance</h3>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="aged_partner_balance_filter.png" style="height:400px;">
|
||||
</div>
|
||||
<br/>
|
||||
<h4 class="oe_slogan" style="color:#332c3c;font-size: 28px;">Report</h4>
|
||||
<div class="oe_demo oe_picture oe_screenshot">
|
||||
<img src="aged_partner_balance_report.png" style="height:400px;">
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
|
||||
<br/>
|
||||
|
||||
<hr style="width: 100%;height: 4px;background: #2C0091;margin: 0px 0px;">
|
||||
<hr style="width: 100%;height: 4px;background: #148963;margin: 0px 0px;">
|
||||
<section class="oe_container oe_dark">
|
||||
<div class="oe_row ">
|
||||
<div class="oe_slogan text-center">
|
||||
<img src="odoo_mates.png"/>
|
||||
<div style="color:#269900;">
|
||||
<h3 style="color:#2C0091;font-size: 25px;">If you need any support or want more features, just contact us:</h3><br>
|
||||
<h3 style="color:#2C0091;font-size: 20px;">Email: <a href="odoomates@gmail.com">odoomates@gmail.com</a> <br></h3>
|
||||
</div>
|
||||
<div class="oe_slogan">
|
||||
<h2>
|
||||
<a target="_blank" href="https://www.facebook.com/odoomate/" target="new">
|
||||
<i class="fa fa-facebook-square" style="font-size:38px;"></i>
|
||||
</a>
|
||||
<a target="_blank" href="https://twitter.com/odoomates/" target="new">
|
||||
<i class="fa fa-twitter" style="font-size:38px;"></i>
|
||||
</a>
|
||||
<a href="#" target="_blank">
|
||||
<i class="fa fa-linkedin" style="font-size:38px;"></i>
|
||||
</a>
|
||||
<a target="_blank" href="https://www.youtube.com/channel/UCVKlUZP7HAhdQgs-9iTJklQ">
|
||||
<i class="fa fa-youtube-play" style="font-size:38px;"></i>
|
||||
</a>
|
||||
</h2>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</section>
|
||||
<hr style="width: 100%;height: 4px;background: #148963;margin: 0px 0px;">
|
||||
<hr style="width: 100%;height: 4px;background: #2C0091;margin: 0px 0px;">
|
||||
|
||||
Binary file not shown.
|
After Width: | Height: | Size: 120 KiB |
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|
After Width: | Height: | Size: 147 KiB |
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|
After Width: | Height: | Size: 7.6 KiB |
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|
After Width: | Height: | Size: 120 KiB |
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|
After Width: | Height: | Size: 87 KiB |
|
|
@ -0,0 +1,100 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
|
||||
<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"
|
||||
attrs="{'invisible': [('type','not in',['accounts','account_type', 'account_report'])]}">
|
||||
<group>
|
||||
<field name="display_detail"
|
||||
attrs="{'invisible': [('type','not in',['accounts','account_type'])]}"/>
|
||||
<field name="account_report_id"
|
||||
attrs="{'invisible': [('type', '!=', 'account_report')]}"/>
|
||||
</group>
|
||||
<field name="account_ids" attrs="{'invisible': [('type', '!=', 'accounts')]}"/>
|
||||
<field name="account_type_ids" attrs="{'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.tree</field>
|
||||
<field name="model">account.financial.report</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Account Report">
|
||||
<field name="name"/>
|
||||
<field name="parent_id" invisible="1"/>
|
||||
<field name="type"/>
|
||||
<field name="account_report_id"/>
|
||||
</tree>
|
||||
</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 expand="0" string="Group By">
|
||||
<filter name="parent_report" string="Parent Report" domain=""
|
||||
context="{'group_by':'parent_id'}"/>
|
||||
<filter name="report_type" string="Report Type" domain="[]" 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">tree,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"/>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
|
|
@ -0,0 +1,32 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
|
||||
<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">tree,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">tree,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>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
|
|
@ -0,0 +1,26 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
|
||||
<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>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
||||
|
|
@ -0,0 +1,50 @@
|
|||
<?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">
|
||||
<div data-key="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/16.0/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/16.0/accounting_excel_reports/"
|
||||
style="text-decoration: underline;">Excel Reports</a>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div>
|
||||
<div class="row mt16 o_settings_container" name="dynamic_report_container">
|
||||
<div class="col-12 col-lg-6 o_setting_box" id="om_dynamic_report">
|
||||
<div>
|
||||
Dynamic Accounting Reports
|
||||
</div>
|
||||
<div class="content-group">
|
||||
<a target="_blank" href="https://apps.odoo.com/apps/modules/16.0/om_dynamic_reports/"
|
||||
style="text-decoration: underline;">Drill Down Reports</a>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,14 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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
|
||||
|
|
@ -0,0 +1,35 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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\'ve 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)
|
||||
|
|
@ -0,0 +1,23 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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)
|
||||
|
|
@ -0,0 +1,26 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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)
|
||||
|
|
@ -0,0 +1,57 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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._context.get('active_id'):
|
||||
menu = self.env['ir.ui.menu'].browse(self._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)
|
||||
|
|
@ -0,0 +1,54 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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)
|
||||
|
|
@ -0,0 +1,28 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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
|
||||
|
|
@ -0,0 +1,15 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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
|
||||
|
|
@ -0,0 +1,20 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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
|
||||
|
|
@ -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>
|
||||
|
|
@ -0,0 +1,17 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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)
|
||||
|
|
@ -0,0 +1,18 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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)
|
||||
|
|
@ -0,0 +1,25 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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)
|
||||
|
|
@ -0,0 +1,43 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
|
||||
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)
|
||||
|
|
@ -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">tree,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">tree,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">tree,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>
|
||||
|
|
@ -0,0 +1,117 @@
|
|||
<?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" attrs="{'invisible': [('enable_filter','=',True)]}"/>
|
||||
</field>
|
||||
<field name="journal_ids" position="after">
|
||||
<notebook tabpos="up" colspan="4">
|
||||
<page string="Comparison" name="comparison" attrs="{'invisible': [('enable_filter','=',False)]}">
|
||||
<group>
|
||||
<field name="label_filter" attrs="{'required': [('enable_filter', '=', True)]}"/>
|
||||
<field name="filter_cmp"/>
|
||||
</group>
|
||||
<group string="Dates" attrs="{'invisible':[('filter_cmp', '!=', 'filter_date')]}">
|
||||
<field name="date_from_cmp" attrs="{'required':[('filter_cmp', '=', 'filter_date')]}"/>
|
||||
<field name="date_to_cmp" attrs="{'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>
|
||||
|
|
@ -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>
|
||||
|
|
@ -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>
|
||||
|
|
@ -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="groups_id" eval="[(4, ref('account.group_account_invoice'))]"/>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
|
|
@ -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>
|
||||
|
|
@ -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>
|
||||
|
|
@ -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>
|
||||
|
|
@ -0,0 +1,44 @@
|
|||
Odoo 16 Budgets Management
|
||||
==========================
|
||||
* Budgets Management system for Odoo 16 Community edition
|
||||
|
||||
Installation
|
||||
============
|
||||
- www.odoo.com/documentation/16.0/setup/install.html
|
||||
- Install our custom addon
|
||||
|
||||
License
|
||||
-------
|
||||
General Public License, Version 3 (LGPL v3).
|
||||
(https://www.odoo.com/documentation/user/16.0/legal/licenses/licenses.html)
|
||||
|
||||
Company
|
||||
-------
|
||||
* 'Cybrosys Techno Solutions <https://cybrosys.com/>`__
|
||||
|
||||
Credits
|
||||
-------
|
||||
* Developer:
|
||||
(v13) Varsha Vivek @ Cybrosys
|
||||
(v14) Sachin @ Cybrosys
|
||||
(v15) Dino @ Cybrosys
|
||||
|
||||
Contacts
|
||||
--------
|
||||
* Mail Contact : odoo@cybrosys.com
|
||||
|
||||
Bug Tracker
|
||||
-----------
|
||||
Bugs are tracked on GitHub Issues. In case of trouble, please check there if your issue has already been reported.
|
||||
|
||||
Maintainer
|
||||
==========
|
||||
This module is maintained by Cybrosys Technologies.
|
||||
|
||||
For support and more information, please visit https://www.cybrosys.com
|
||||
|
||||
Further information
|
||||
===================
|
||||
HTML Description: `<static/description
|
||||
/index.html>`__
|
||||
|
||||
|
|
@ -0,0 +1,22 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from . import models
|
||||
|
|
@ -0,0 +1,63 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2021-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
{
|
||||
'name': 'Odoo 16 Budget Management',
|
||||
'version': '16.0.1.0.0',
|
||||
'summary': """ Budget Management for Odoo 16 Community Edition. """,
|
||||
'description': """ This module allows accountants to manage analytic and budgets.
|
||||
|
||||
Once the Budgets are defined (in Accounting/Accounting/Budgets), the Project Managers
|
||||
can set the planned amount on each Analytic Account.
|
||||
|
||||
The accountant has the possibility to see the total of amount planned for each
|
||||
Budget in order to ensure the total planned is not greater/lower than what he
|
||||
planned for this Budget. Each list of record can also be switched to a graphical
|
||||
view of it.
|
||||
|
||||
Three reports are available:
|
||||
|
||||
1. The first is available from a list of Budgets. It gives the spreading, for
|
||||
these Budgets, of the Analytic Accounts.
|
||||
2. The second is a summary of the previous one, it only gives the spreading,
|
||||
for the selected Budgets, of the Analytic Accounts.
|
||||
3. The last one is available from the Analytic Chart of Accounts. It gives
|
||||
the spreading, for the selected Analytic Accounts of Budgets.
|
||||
Odoo 15 Budget Management,Odoo 15, Odoo 15 Budget, Odoo 15 Accounting,
|
||||
Odoo 15 Account,Budget Management, Budget""",
|
||||
'category': 'Accounting',
|
||||
'author': 'Cybrosys Techno Solutions',
|
||||
'company': 'Cybrosys Techno Solutions',
|
||||
'maintainer': 'Cybrosys Techno Solutions',
|
||||
'depends': ['base', 'account'],
|
||||
'website': 'https://www.cybrosys.com',
|
||||
'data': [
|
||||
'security/ir.model.access.csv',
|
||||
'security/account_budget_security.xml',
|
||||
'views/account_analytic_account_views.xml',
|
||||
'views/account_budget_views.xml',
|
||||
],
|
||||
'images': ['static/description/banner.png'],
|
||||
'license': 'LGPL-3',
|
||||
'installable': True,
|
||||
'auto_install': False,
|
||||
'application': False,
|
||||
}
|
||||
|
|
@ -0,0 +1,7 @@
|
|||
## Module <kit_account_budget>
|
||||
|
||||
#### 06.10.2021
|
||||
#### Version 15.0.1.0.0
|
||||
#### ADD
|
||||
- Initial commit for base_account_budget
|
||||
|
||||
|
|
@ -0,0 +1,410 @@
|
|||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * base_account_budget
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 14.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2022-03-09 10:32+0000\n"
|
||||
"PO-Revision-Date: 2022-03-10 08:50+0800\n"
|
||||
"Last-Translator: \n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"Plural-Forms: \n"
|
||||
"Language: zh_CN\n"
|
||||
"X-Generator: Poedit 2.2\n"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.actions.act_window,help:base_account_budget.act_budget_view
|
||||
msgid ""
|
||||
"A budget is a forecast of your company's income and/or expenses\n"
|
||||
" expected for a period in the future. A budget is defined on some\n"
|
||||
" financial accounts and/or analytic accounts (that may represent\n"
|
||||
" projects, departments, categories of products, etc.)"
|
||||
msgstr ""
|
||||
"预算是对公司收入和/或支出的预测\n"
|
||||
"预计在未来一段时间内。预算是在某些时间定义的\n"
|
||||
"金融账户和/或分析账户（可能代表\n"
|
||||
"项目、部门、产品类别等）"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post__account_ids
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.view_budget_post_form
|
||||
msgid "Accounts"
|
||||
msgstr "科目"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__percentage
|
||||
msgid "Achievement"
|
||||
msgstr "达成"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_needaction
|
||||
msgid "Action Needed"
|
||||
msgstr "需要采取的行动"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model,name:base_account_budget.model_account_analytic_account
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__analytic_account_id
|
||||
msgid "Analytic Account"
|
||||
msgstr "辅助核算"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "Approve"
|
||||
msgstr "批准"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_attachment_count
|
||||
msgid "Attachment Count"
|
||||
msgstr "附件数量"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model,name:base_account_budget.model_budget_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__budget_id
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.budget_budget_view_tree
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "Budget"
|
||||
msgstr "预算"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.view_account_analytic_account_form_inherit_budget
|
||||
msgid "Budget Items"
|
||||
msgstr "预算项目"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model,name:base_account_budget.model_budget_lines
|
||||
msgid "Budget Line"
|
||||
msgstr "预算明细"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_analytic_account__budget_line
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post__budget_line
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__budget_line
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.view_budget_line_form
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.view_budget_line_search
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.view_budget_line_tree
|
||||
msgid "Budget Lines"
|
||||
msgstr "预算明细"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__name
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "Budget Name"
|
||||
msgstr "预算名称"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model,name:base_account_budget.model_account_budget_post
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__general_budget_id
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.view_budget_post_form
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.view_budget_post_search
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.view_budget_post_tree
|
||||
msgid "Budgetary Position"
|
||||
msgstr "预算状况"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.actions.act_window,name:base_account_budget.open_budget_post_form
|
||||
#: model:ir.ui.menu,name:base_account_budget.menu_budget_post_form
|
||||
msgid "Budgetary Positions"
|
||||
msgstr "预算状况"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.actions.act_window,name:base_account_budget.act_budget_lines_view
|
||||
#: model:ir.actions.act_window,name:base_account_budget.act_budget_view
|
||||
#: model:ir.ui.menu,name:base_account_budget.menu_act_budget_view
|
||||
#: model:ir.ui.menu,name:base_account_budget.menu_act_crossovered_budget_lines_view
|
||||
msgid "Budgets"
|
||||
msgstr "预算"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.actions.act_window,help:base_account_budget.act_budget_view
|
||||
msgid ""
|
||||
"By keeping track of where your money goes, you may be less\n"
|
||||
" likely to overspend, and more likely to meet your financial\n"
|
||||
" goals. Forecast a budget by detailing the expected revenue per\n"
|
||||
" analytic account and monitor its evolution based on the actuals\n"
|
||||
" realised during that period."
|
||||
msgstr ""
|
||||
"通过跟踪资金流向，您可能会减少\n"
|
||||
"可能会超支，更可能满足您的财务要求\n"
|
||||
"目标。通过详细说明每个月的预期收入来预测预算\n"
|
||||
"分析帐户并根据实际情况监控调整以达到预算目的。"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "Cancel Budget"
|
||||
msgstr "取消预算"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields.selection,name:base_account_budget.selection__budget_budget__state__cancel
|
||||
msgid "Cancelled"
|
||||
msgstr "已取消"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.actions.act_window,help:base_account_budget.act_budget_view
|
||||
msgid "Click to create a new budget."
|
||||
msgstr "单击以创建新预算"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post__company_id
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__company_id
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__company_id
|
||||
msgid "Company"
|
||||
msgstr "公司"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "Confirm"
|
||||
msgstr "审核"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields.selection,name:base_account_budget.selection__budget_budget__state__confirm
|
||||
msgid "Confirmed"
|
||||
msgstr "已审核"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post__create_uid
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__create_uid
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__create_uid
|
||||
msgid "Created by"
|
||||
msgstr "创建人"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post__create_date
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__create_date
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__create_date
|
||||
msgid "Created on"
|
||||
msgstr "创建于"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_analytic_account__display_name
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post__display_name
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__display_name
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__display_name
|
||||
msgid "Display Name"
|
||||
msgstr "显示名称"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields.selection,name:base_account_budget.selection__budget_budget__state__done
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "Done"
|
||||
msgstr "完成"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields.selection,name:base_account_budget.selection__budget_budget__state__draft
|
||||
msgid "Draft"
|
||||
msgstr "草稿"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__date_to
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__date_to
|
||||
msgid "End Date"
|
||||
msgstr "结束时间"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_follower_ids
|
||||
msgid "Followers"
|
||||
msgstr "相关人员"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_channel_ids
|
||||
msgid "Followers (Channels)"
|
||||
msgstr "相关人员(频道)"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_partner_ids
|
||||
msgid "Followers (Partners)"
|
||||
msgstr "相关人员(业务伙伴)"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "From"
|
||||
msgstr "来自"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_analytic_account__id
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post__id
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__id
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__id
|
||||
msgid "ID"
|
||||
msgstr "ID"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,help:base_account_budget.field_budget_budget__message_needaction
|
||||
#: model:ir.model.fields,help:base_account_budget.field_budget_budget__message_unread
|
||||
msgid "If checked, new messages require your attention."
|
||||
msgstr "确认后, 将会提示消息。"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,help:base_account_budget.field_budget_budget__message_has_error
|
||||
#: model:ir.model.fields,help:base_account_budget.field_budget_budget__message_has_sms_error
|
||||
msgid "If checked, some messages have a delivery error."
|
||||
msgstr "如果勾选此项， 某些消息将会产生传递错误。"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_is_follower
|
||||
msgid "Is Follower"
|
||||
msgstr "是否相关人员"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_analytic_account____last_update
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post____last_update
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget____last_update
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines____last_update
|
||||
msgid "Last Modified on"
|
||||
msgstr "最后修改日"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post__write_uid
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__write_uid
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__write_uid
|
||||
msgid "Last Updated by"
|
||||
msgstr "最后更新人"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post__write_date
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__write_date
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__write_date
|
||||
msgid "Last Updated on"
|
||||
msgstr "最后更新日期"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_main_attachment_id
|
||||
msgid "Main Attachment"
|
||||
msgstr "主要附件"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_has_error
|
||||
msgid "Message Delivery error"
|
||||
msgstr "消息传递错误"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_ids
|
||||
msgid "Messages"
|
||||
msgstr "消息"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_account_budget_post__name
|
||||
msgid "Name"
|
||||
msgstr "名称"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_needaction_counter
|
||||
msgid "Number of Actions"
|
||||
msgstr "执行次数"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_has_error_counter
|
||||
msgid "Number of errors"
|
||||
msgstr "错误数"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,help:base_account_budget.field_budget_budget__message_needaction_counter
|
||||
msgid "Number of messages which requires an action"
|
||||
msgstr "需要处理的消息数量"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,help:base_account_budget.field_budget_budget__message_has_error_counter
|
||||
msgid "Number of messages with delivery error"
|
||||
msgstr "发送错误的消息数量"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,help:base_account_budget.field_budget_budget__message_unread_counter
|
||||
msgid "Number of unread messages"
|
||||
msgstr "未读消息数"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__paid_date
|
||||
msgid "Paid Date"
|
||||
msgstr "付款日期"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "Period"
|
||||
msgstr "期间"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__planned_amount
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "Planned Amount"
|
||||
msgstr "预算金额"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__practical_amount
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.view_account_analytic_account_form_inherit_budget
|
||||
msgid "Practical Amount"
|
||||
msgstr "实际金额"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "Reset to Draft"
|
||||
msgstr "重置为草稿"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__creating_user_id
|
||||
msgid "Responsible"
|
||||
msgstr "负责人"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_has_sms_error
|
||||
msgid "SMS Delivery error"
|
||||
msgstr "短信发送错误"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__date_from
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__date_from
|
||||
msgid "Start Date"
|
||||
msgstr "开始日期"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__state
|
||||
msgid "Status"
|
||||
msgstr "状态"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: code:addons/base_account_budget/models/account_budget.py:0
|
||||
#, python-format
|
||||
msgid "The budget must have at least one account."
|
||||
msgstr "此预算必须至少需要有一个账户"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_lines__theoretical_amount
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.view_account_analytic_account_form_inherit_budget
|
||||
msgid "Theoretical Amount"
|
||||
msgstr "理论金额"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model_terms:ir.ui.view,arch_db:base_account_budget.crossovered_budget_view_form
|
||||
msgid "To"
|
||||
msgstr "按"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_unread
|
||||
msgid "Unread Messages"
|
||||
msgstr "未读邮件"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__message_unread_counter
|
||||
msgid "Unread Messages Counter"
|
||||
msgstr "未读邮件计数器"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields.selection,name:base_account_budget.selection__budget_budget__state__validate
|
||||
msgid "Validated"
|
||||
msgstr "已验证"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,field_description:base_account_budget.field_budget_budget__website_message_ids
|
||||
msgid "Website Messages"
|
||||
msgstr "网站消息"
|
||||
|
||||
#. module: base_account_budget
|
||||
#: model:ir.model.fields,help:base_account_budget.field_budget_budget__website_message_ids
|
||||
msgid "Website communication history"
|
||||
msgstr "网站浏览历史"
|
||||
|
|
@ -0,0 +1,24 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
|
||||
from . import account_budget
|
||||
from . import account_analytic_account
|
||||
|
|
@ -0,0 +1,28 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class AccountAnalyticAccount(models.Model):
|
||||
_inherit = "account.analytic.account"
|
||||
|
||||
budget_line = fields.One2many('budget.lines', 'analytic_account_id', 'Budget Lines')
|
||||
|
|
@ -0,0 +1,187 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
#############################################################################
|
||||
#
|
||||
# Cybrosys Technologies Pvt. Ltd.
|
||||
#
|
||||
# Copyright (C) 2019-TODAY Cybrosys Technologies(<https://www.cybrosys.com>)
|
||||
# Author: Cybrosys Techno Solutions(<https://www.cybrosys.com>)
|
||||
#
|
||||
# You can modify it under the terms of the GNU LESSER
|
||||
# GENERAL PUBLIC LICENSE (LGPL v3), Version 3.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU LESSER GENERAL PUBLIC LICENSE (LGPL v3) for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU LESSER GENERAL PUBLIC LICENSE
|
||||
# (LGPL v3) along with this program.
|
||||
# If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
#############################################################################
|
||||
|
||||
from odoo import api, fields, models, _
|
||||
from odoo.exceptions import ValidationError
|
||||
|
||||
|
||||
class AccountBudgetPost(models.Model):
|
||||
_name = "account.budget.post"
|
||||
_order = "name"
|
||||
_description = "Budgetary Position"
|
||||
|
||||
name = fields.Char('Name', required=True)
|
||||
account_ids = fields.Many2many('account.account', 'account_budget_rel', 'budget_id', 'account_id', 'Accounts',
|
||||
domain=[('deprecated', '=', False)])
|
||||
budget_line = fields.One2many('budget.lines', 'general_budget_id', 'Budget Lines')
|
||||
company_id = fields.Many2one('res.company', 'Company', required=True,
|
||||
default=lambda self: self.env['res.company']._company_default_get(
|
||||
'account.budget.post'))
|
||||
|
||||
def _check_account_ids(self, vals):
|
||||
if 'account_ids' in vals:
|
||||
account_ids = vals['account_ids']
|
||||
else:
|
||||
account_ids = self.account_ids
|
||||
if not account_ids:
|
||||
raise ValidationError(_('The budget must have at least one account.'))
|
||||
|
||||
@api.model
|
||||
def create(self, vals):
|
||||
self._check_account_ids(vals)
|
||||
return super(AccountBudgetPost, self).create(vals)
|
||||
|
||||
def write(self, vals):
|
||||
self._check_account_ids(vals)
|
||||
return super(AccountBudgetPost, self).write(vals)
|
||||
|
||||
|
||||
class Budget(models.Model):
|
||||
_name = "budget.budget"
|
||||
_description = "Budget"
|
||||
_inherit = ['mail.thread']
|
||||
|
||||
name = fields.Char('Budget Name', required=True, states={'done': [('readonly', True)]})
|
||||
creating_user_id = fields.Many2one('res.users', 'Responsible', default=lambda self: self.env.user)
|
||||
date_from = fields.Date('Start Date', required=True, states={'done': [('readonly', True)]})
|
||||
date_to = fields.Date('End Date', required=True, states={'done': [('readonly', True)]})
|
||||
state = fields.Selection([
|
||||
('draft', 'Draft'),
|
||||
('cancel', 'Cancelled'),
|
||||
('confirm', 'Confirmed'),
|
||||
('validate', 'Validated'),
|
||||
('done', 'Done')
|
||||
], 'Status', default='draft', index=True, required=True, readonly=True, copy=False, track_visibility='always')
|
||||
budget_line = fields.One2many('budget.lines', 'budget_id', 'Budget Lines',
|
||||
states={'done': [('readonly', True)]}, copy=True)
|
||||
company_id = fields.Many2one('res.company', 'Company', required=True,
|
||||
default=lambda self: self.env['res.company']._company_default_get(
|
||||
'account.budget.post'))
|
||||
|
||||
def action_budget_confirm(self):
|
||||
self.write({'state': 'confirm'})
|
||||
|
||||
def action_budget_draft(self):
|
||||
self.write({'state': 'draft'})
|
||||
|
||||
def action_budget_validate(self):
|
||||
self.write({'state': 'validate'})
|
||||
|
||||
def action_budget_cancel(self):
|
||||
self.write({'state': 'cancel'})
|
||||
|
||||
def action_budget_done(self):
|
||||
self.write({'state': 'done'})
|
||||
|
||||
|
||||
class BudgetLines(models.Model):
|
||||
_name = "budget.lines"
|
||||
_rec_name = "budget_id"
|
||||
_description = "Budget Line"
|
||||
|
||||
budget_id = fields.Many2one('budget.budget', 'Budget', ondelete='cascade', index=True, required=True)
|
||||
analytic_account_id = fields.Many2one('account.analytic.account', 'Analytic Account')
|
||||
general_budget_id = fields.Many2one('account.budget.post', 'Budgetary Position', required=True)
|
||||
date_from = fields.Date('Start Date', required=True)
|
||||
date_to = fields.Date('End Date', required=True)
|
||||
paid_date = fields.Date('Paid Date')
|
||||
planned_amount = fields.Float('Planned Amount', required=True, digits=0)
|
||||
practical_amount = fields.Float(compute='_compute_practical_amount', string='Practical Amount', digits=0)
|
||||
theoretical_amount = fields.Float(compute='_compute_theoretical_amount', string='Theoretical Amount', digits=0)
|
||||
percentage = fields.Float(compute='_compute_percentage', string='Achievement')
|
||||
company_id = fields.Many2one(related='budget_id.company_id', comodel_name='res.company',
|
||||
string='Company', store=True, readonly=True)
|
||||
|
||||
def _compute_practical_amount(self):
|
||||
for line in self:
|
||||
result = 0.0
|
||||
acc_ids = line.general_budget_id.account_ids.ids
|
||||
date_to = self.env.context.get('wizard_date_to') or line.date_to
|
||||
date_from = self.env.context.get('wizard_date_from') or line.date_from
|
||||
if line.analytic_account_id.id:
|
||||
self.env.cr.execute("""
|
||||
SELECT SUM(amount)
|
||||
FROM account_analytic_line
|
||||
WHERE account_id=%s
|
||||
AND date between %s AND %s
|
||||
AND general_account_id=ANY(%s)""",
|
||||
(line.analytic_account_id.id, date_from, date_to, acc_ids,))
|
||||
result = self.env.cr.fetchone()[0] or 0.0
|
||||
line.practical_amount = result
|
||||
|
||||
def _compute_theoretical_amount(self):
|
||||
today = fields.Datetime.now()
|
||||
for line in self:
|
||||
# Used for the report
|
||||
|
||||
if self.env.context.get('wizard_date_from') and self.env.context.get('wizard_date_to'):
|
||||
date_from = fields.Datetime.from_string(self.env.context.get('wizard_date_from'))
|
||||
date_to = fields.Datetime.from_string(self.env.context.get('wizard_date_to'))
|
||||
if date_from < fields.Datetime.from_string(line.date_from):
|
||||
date_from = fields.Datetime.from_string(line.date_from)
|
||||
elif date_from > fields.Datetime.from_string(line.date_to):
|
||||
date_from = False
|
||||
|
||||
if date_to > fields.Datetime.from_string(line.date_to):
|
||||
date_to = fields.Datetime.from_string(line.date_to)
|
||||
elif date_to < fields.Datetime.from_string(line.date_from):
|
||||
date_to = False
|
||||
|
||||
theo_amt = 0.00
|
||||
if date_from and date_to:
|
||||
line_timedelta = fields.Datetime.from_string(line.date_to) - fields.Datetime.from_string(
|
||||
line.date_from)
|
||||
elapsed_timedelta = date_to - date_from
|
||||
if elapsed_timedelta.days > 0:
|
||||
theo_amt = (
|
||||
elapsed_timedelta.total_seconds() / line_timedelta.total_seconds()) * line.planned_amount
|
||||
else:
|
||||
if line.paid_date:
|
||||
if fields.Datetime.from_string(line.date_to) <= fields.Datetime.from_string(line.paid_date):
|
||||
theo_amt = 0.00
|
||||
else:
|
||||
theo_amt = line.planned_amount
|
||||
else:
|
||||
line_timedelta = fields.Datetime.from_string(line.date_to) - fields.Datetime.from_string(
|
||||
line.date_from)
|
||||
elapsed_timedelta = fields.Datetime.from_string(today) - (
|
||||
fields.Datetime.from_string(line.date_from))
|
||||
|
||||
if elapsed_timedelta.days < 0:
|
||||
# If the budget line has not started yet, theoretical amount should be zero
|
||||
theo_amt = 0.00
|
||||
elif line_timedelta.days > 0 and fields.Datetime.from_string(today) < fields.Datetime.from_string(
|
||||
line.date_to):
|
||||
# If today is between the budget line date_from and date_to
|
||||
theo_amt = (
|
||||
elapsed_timedelta.total_seconds() / line_timedelta.total_seconds()) * line.planned_amount
|
||||
else:
|
||||
theo_amt = line.planned_amount
|
||||
|
||||
line.theoretical_amount = theo_amt
|
||||
|
||||
def _compute_percentage(self):
|
||||
for line in self:
|
||||
if line.theoretical_amount != 0.00:
|
||||
line.percentage = float((line.practical_amount or 0.0) / line.theoretical_amount) * 100
|
||||
else:
|
||||
line.percentage = 0.00
|
||||
|
|
@ -0,0 +1,30 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<record id="budget_post_comp_rule" model="ir.rule">
|
||||
<field name="name">Budget post multi-company</field>
|
||||
<field name="model_id" ref="model_account_budget_post"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
|
||||
</record>
|
||||
|
||||
<record id="budget_comp_rule" model="ir.rule">
|
||||
<field name="name">Budget multi-company</field>
|
||||
<field name="model_id" ref="model_budget_budget"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
|
||||
</record>
|
||||
|
||||
<record id="budget_lines_comp_rule" model="ir.rule">
|
||||
<field name="name">Budget lines multi-company</field>
|
||||
<field name="model_id" ref="model_budget_lines"/>
|
||||
<field eval="True" name="global"/>
|
||||
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
|
||||
</record>
|
||||
|
||||
<record model="res.users" id="base.user_root">
|
||||
<field eval="[(4,ref('analytic.group_analytic_accounting'))]" name="groups_id"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,7 @@
|
|||
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
|
||||
access_budget_budget,budget.budget,model_budget_budget,account.group_account_manager,1,1,1,1
|
||||
access_account_budget_post,account.budget.post,model_account_budget_post,account.group_account_manager,1,1,1,1
|
||||
access_account_budget_post_accountant,account.budget.post accountant,model_account_budget_post,account.group_account_user,1,1,1,1
|
||||
access_budget_budget_accountant,budget.budget accountant,model_budget_budget,account.group_account_user,1,1,1,1
|
||||
access_budget_lines_accountant,budget.lines accountant,model_budget_lines,account.group_account_user,1,1,1,1
|
||||
access_budget,budget.lines manager,model_budget_lines,base.group_user,1,1,1,0
|
||||
|
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