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[ADD] accounting reports module

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Parthiv Patel
2021-02-23 13:08:42 +00:00
parent 00bbf70b83
commit 450425664b
57 changed files with 3754 additions and 0 deletions
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addons/accounting_pdf_reports/__init__.py Normal file
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# -*- coding: utf-8 -*-
from . import wizards
from . import reports

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addons/accounting_pdf_reports/__manifest__.py Normal file
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# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
{
'name': 'Accounting PDF Reports',
'version': '2.0.1.0.0',
'category': 'Invoicing Management',
'summary': 'Accounting Reports',
'sequence': '10',
'author': 'FlectraHQ, Odoo Mates, Odoo SA',
'license': 'LGPL-3',
'company': 'FlectraHQ',
'maintainer': 'FlectraHQ',
'website': 'https://www.flectrahq.com',
'depends': ['account'],
'demo': [],
'data': [
'security/ir.model.access.csv',
'security/security.xml',
'views/account_pdf_reports.xml',
'views/account_reports_settings.xml',
'wizards/partner_ledger.xml',
'wizards/general_ledger.xml',
'wizards/trial_balance.xml',
'wizards/balance_sheet.xml',
'wizards/profit_and_loss.xml',
'wizards/tax_report.xml',
'wizards/aged_partner.xml',
'wizards/journal_audit.xml',
'reports/report.xml',
'reports/report_partner_ledger.xml',
'reports/report_general_ledger.xml',
'reports/report_trial_balance.xml',
'reports/report_financial.xml',
'reports/report_tax.xml',
'reports/report_aged_partner.xml',
'reports/report_journal_audit.xml',
],
'installable': True,
'application': False,
'auto_install': False,
'images': ['static/description/banner.gif'],
'qweb': [],
}

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addons/accounting_pdf_reports/doc/RELEASE_NOTES.md Normal file
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03/12/2019 - [FIX] General Ledger Issue

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addons/accounting_pdf_reports/i18n/es.po Normal file
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addons/accounting_pdf_reports/reports/__init__.py Normal file
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# -*- 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

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addons/accounting_pdf_reports/reports/report.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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>
</data>
</flectra>

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addons/accounting_pdf_reports/reports/report_aged_partner.py Normal file
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# -*- coding: utf-8 -*-
import time
from flectra import api, models, _
from flectra.exceptions import UserError
from flectra.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, date_from, target_move, period_length):
# This method can receive the context key 'include_nullified_amount' {Boolean}
# Do an invoice and a payment and unreconcile. The amount will be nullified
# By default, the partner wouldn't appear in this report.
# The context key allow it to appear
# In case of a period_length of 30 days as of 2019-02-08, we want the following periods:
# Name Stop Start
# 1 - 30 : 2019-02-07 - 2019-01-09
# 31 - 60 : 2019-01-08 - 2018-12-10
# 61 - 90 : 2018-12-09 - 2018-11-10
# 91 - 120 : 2018-11-09 - 2018-10-11
# +120 : 2018-10-10
periods = {}
start = datetime.strptime(date_from, "%Y-%m-%d")
date_from = datetime.strptime(date_from, "%Y-%m-%d").date()
for i in range(5)[::-1]:
stop = start - relativedelta(days=period_length)
period_name = str((5-(i+1)) * period_length + 1) + '-' + str((5-i) * period_length)
period_stop = (start - relativedelta(days=1)).strftime('%Y-%m-%d')
if i == 0:
period_name = '+' + str(4 * period_length)
periods[str(i)] = {
'name': period_name,
'stop': period_stop,
'start': (i!=0 and stop.strftime('%Y-%m-%d') or False),
}
start = stop
res = []
total = []
cr = self.env.cr
user_company = self.env.user.company_id
user_currency = user_company.currency_id
ResCurrency = self.env['res.currency'].with_context(date=date_from)
company_ids = self._context.get('company_ids') or [user_company.id]
move_state = ['draft', 'posted']
if target_move == 'posted':
move_state = ['posted']
arg_list = (tuple(move_state), tuple(account_type))
#build the reconciliation clause to see what partner needs to be printed
reconciliation_clause = '(l.reconciled IS FALSE)'
cr.execute('SELECT debit_move_id, credit_move_id FROM account_partial_reconcile where max_date > %s', (date_from,))
reconciled_after_date = []
for row in cr.fetchall():
reconciled_after_date += [row[0], row[1]]
if reconciled_after_date:
reconciliation_clause = '(l.reconciled IS FALSE OR l.id IN %s)'
arg_list += (tuple(reconciled_after_date),)
arg_list += (date_from, tuple(company_ids))
query = '''
SELECT DISTINCT l.partner_id, UPPER(res_partner.name)
FROM account_move_line AS l left join res_partner on l.partner_id = res_partner.id, account_account, account_move am
WHERE (l.account_id = account_account.id)
AND (l.move_id = am.id)
AND (am.state IN %s)
AND (account_account.internal_type IN %s)
AND ''' + reconciliation_clause + '''
AND (l.date <= %s)
AND l.company_id IN %s
ORDER BY UPPER(res_partner.name)'''
cr.execute(query, arg_list)
partners = cr.dictfetchall()
# put a total of 0
for i in range(7):
total.append(0)
# Build a string like (1,2,3) for easy use in SQL query
partner_ids = [partner['partner_id'] for partner in partners if partner['partner_id']]
lines = dict((partner['partner_id'] or False, []) for partner in partners)
if not partner_ids:
return [], [], {}
# This dictionary will store the not due amount of all partners
undue_amounts = {}
query = '''SELECT l.id
FROM account_move_line AS l, account_account, account_move am
WHERE (l.account_id = account_account.id) AND (l.move_id = am.id)
AND (am.state IN %s)
AND (account_account.internal_type IN %s)
AND (COALESCE(l.date_maturity,l.date) >= %s)\
AND ((l.partner_id IN %s) OR (l.partner_id IS NULL))
AND (l.date <= %s)
AND l.company_id IN %s'''
cr.execute(query, (tuple(move_state), tuple(account_type), date_from, tuple(partner_ids), date_from, tuple(company_ids)))
aml_ids = cr.fetchall()
aml_ids = aml_ids and [x[0] for x in aml_ids] or []
for line in self.env['account.move.line'].browse(aml_ids):
partner_id = line.partner_id.id or False
if partner_id not in undue_amounts:
undue_amounts[partner_id] = 0.0
line_amount = ResCurrency._compute(line.company_id.currency_id, user_currency, line.balance)
if user_currency.is_zero(line_amount):
continue
for partial_line in line.matched_debit_ids:
if partial_line.max_date <= date_from:
line_amount += ResCurrency._compute(partial_line.company_id.currency_id, user_currency, partial_line.amount)
for partial_line in line.matched_credit_ids:
if partial_line.max_date <= date_from:
line_amount -= ResCurrency._compute(partial_line.company_id.currency_id, user_currency, partial_line.amount)
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.internal_type IN %s)
AND ((l.partner_id IN %s) OR (l.partner_id IS NULL))
AND ''' + dates_query + '''
AND (l.date <= %s)
AND l.company_id IN %s'''
cr.execute(query, args_list)
partners_amount = {}
aml_ids = cr.fetchall()
aml_ids = aml_ids and [x[0] for x in aml_ids] or []
for line in self.env['account.move.line'].browse(aml_ids):
partner_id = line.partner_id.id or False
if partner_id not in partners_amount:
partners_amount[partner_id] = 0.0
line_amount = ResCurrency._compute(line.company_id.currency_id, user_currency, line.balance)
if user_currency.is_zero(line_amount):
continue
for partial_line in line.matched_debit_ids:
if partial_line.max_date <= date_from:
line_amount += ResCurrency._compute(partial_line.company_id.currency_id, user_currency, partial_line.amount)
for partial_line in line.matched_credit_ids:
if partial_line.max_date <= date_from:
line_amount -= ResCurrency._compute(partial_line.company_id.currency_id, user_currency, partial_line.amount)
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."))
total = []
model = self.env.context.get('active_model')
docs = self.env[model].browse(self.env.context.get('active_id'))
target_move = data['form'].get('target_move', 'all')
date_from = data['form'].get('date_from', time.strftime('%Y-%m-%d'))
if data['form']['result_selection'] == 'customer':
account_type = ['receivable']
elif data['form']['result_selection'] == 'supplier':
account_type = ['payable']
else:
account_type = ['payable', 'receivable']
movelines, total, dummy = self._get_partner_move_lines(account_type, date_from, target_move, data['form']['period_length'])
return {
'doc_ids': self.ids,
'doc_model': model,
'data': data['form'],
'docs': docs,
'time': time,
'get_partner_lines': movelines,
'get_direction': total,
}

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addons/accounting_pdf_reports/reports/report_aged_partner.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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-right">
<span>Not due</span>
</th>
<th class="text-right"><span t-esc="data['4']['name']"/></th>
<th class="text-right"><span t-esc="data['3']['name']"/></th>
<th class="text-right"><span t-esc="data['2']['name']"/></th>
<th class="text-right"><span t-esc="data['1']['name']"/></th>
<th class="text-right"><span t-esc="data['0']['name']"/></th>
<th class="text-right">Total</th>
</tr>
<tr t-if="get_partner_lines">
<th>Account Total</th>
<th class="text-right"><span t-esc="get_direction[6]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-right"><span t-esc="get_direction[4]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-right"><span t-esc="get_direction[3]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-right"><span t-esc="get_direction[2]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-right"><span t-esc="get_direction[1]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-right"><span t-esc="get_direction[0]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-right"><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-right">
<span t-esc="partner['direction']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="partner['4']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="partner['3']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="partner['2']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="partner['1']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="partner['0']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="partner['total']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
</tr>
</tbody>
</table>
</div>
</t>
</t>
</template>
</flectra>

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addons/accounting_pdf_reports/reports/report_financial.py Normal file
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# -*- coding: utf-8 -*-
import time
from flectra import api, models, _
from flectra.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([('user_type_id', 'in', report.account_type_ids.ids)])
res[report.id]['account'] = self._compute_account_balance(accounts)
for value in res[report.id]['account'].values():
for field in fields:
res[report.id][field] += value.get(field)
elif report.type == 'account_report' and report.account_report_id:
# it's the amount of the linked 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.internal_type,
}
if data['debit_credit']:
vals['debit'] = value['debit']
vals['credit'] = value['credit']
if not account.company_id.currency_id.is_zero(vals['debit']) or not account.company_id.currency_id.is_zero(vals['credit']):
flag = True
if not account.company_id.currency_id.is_zero(vals['balance']):
flag = True
if data['enable_filter']:
vals['balance_cmp'] = value['comp_bal'] * 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'])
print("lines", lines)
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,
}

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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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-right">Debit</th>
<th class="text-right">Credit</th>
<th class="text-right">Balance</th>
</tr>
</thead>
<tbody>
<tr t-foreach="get_account_lines" t-as="a">
<t t-if="a['level'] != 0">
<t t-if="int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
<t t-if="not int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
<td>
<span style="color: white;" t-esc="'..' * int(a.get('level', 0))"/>
<span t-att-style="style" t-esc="a.get('name')"/>
</td>
<td class="text-right" 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-right" 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-right" 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-right">Balance</th>
</tr>
</thead>
<tbody>
<tr t-foreach="get_account_lines" t-as="a">
<t t-if="a['level'] != 0">
<t t-if="int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
<t t-if="not int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
<td>
<span style="color: white;" t-esc="'..' * int(a.get('level', 0))"/>
<span t-att-style="style" t-esc="a.get('name')"/>
</td>
<td class="text-right"><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-right">Balance</th>
<th class="text-right"><span t-esc="data['label_filter']"/></th>
</tr>
</thead>
<tbody>
<tr t-foreach="get_account_lines" t-as="a">
<t t-if="a['level'] != 0">
<t t-if="int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
<t t-if="not int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
<td>
<span style="color: white;" t-esc="'..'"/>
<span t-att-style="style" t-esc="a.get('name')"/>
</td>
<td class="text-right"><span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
<td class="text-right"><span t-att-style="style" t-esc="a.get('balance_cmp')"/></td>
</t>
</tr>
</tbody>
</table>
</div>
</t>
</t>
</t>
</template>
</flectra>

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# -*- coding: utf-8 -*-
import time
from flectra import api, models, _
from flectra.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, init_balance, sortby, display_account):
"""
:param:
accounts: the recordset of accounts
init_balance: boolean value of initial_balance
sortby: sorting by date or partner and journal
display_account: type of account(receivable, payable and both)
Returns a dictionary of accounts with following key and value {
'code': account code,
'name': account name,
'debit': sum of total debit amount,
'credit': sum of total credit amount,
'balance': total balance,
'amount_currency': sum of amount_currency,
'move_lines': list of move line
}
"""
cr = self.env.cr
MoveLine = self.env['account.move.line']
move_lines = {x: [] for x in accounts.ids}
# Prepare initial sql query and Get the initial move lines
if init_balance:
init_tables, init_where_clause, init_where_params = MoveLine.with_context(date_from=self.env.context.get('date_from'), date_to=False, initial_bal=True)._query_get()
init_wheres = [""]
if init_where_clause.strip():
init_wheres.append(init_where_clause.strip())
init_filters = " AND ".join(init_wheres)
filters = init_filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate, '' AS lcode, 0.0 AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance, '' AS lpartner_id,\
'' AS move_name, '' AS mmove_id, '' AS currency_code,\
NULL AS currency_id,\
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
'' AS partner_name\
FROM account_move_line l\
LEFT JOIN account_move m ON (l.move_id=m.id)\
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
JOIN account_journal j ON (l.journal_id=j.id)\
WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id')
params = (tuple(accounts.ids),) + tuple(init_where_params)
cr.execute(sql, params)
for row in cr.dictfetchall():
move_lines[row.pop('account_id')].append(row)
sql_sort = 'l.date, l.move_id'
if sortby == 'sort_journal_partner':
sql_sort = 'j.code, p.name, l.move_id'
# Prepare sql query base on selected parameters from wizard
tables, where_clause, where_params = MoveLine._query_get()
wheres = [""]
if where_clause.strip():
wheres.append(where_clause.strip())
filters = " AND ".join(wheres)
filters = filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
# Get move lines base on sql query and Calculate the total balance of move lines
sql = ('''SELECT l.id AS lid, l.account_id AS account_id, l.date AS ldate, j.code AS lcode, l.currency_id, l.amount_currency, l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\
m.name AS move_name, c.symbol AS currency_code, p.name AS partner_name\
FROM account_move_line l\
JOIN account_move m ON (l.move_id=m.id)\
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
JOIN account_journal j ON (l.journal_id=j.id)\
JOIN account_account acc ON (l.account_id = acc.id) \
WHERE l.account_id IN %s ''' + filters + ''' GROUP BY l.id, l.account_id, l.date, j.code, l.currency_id, l.amount_currency, l.ref, l.name, m.name, c.symbol, p.name ORDER BY ''' + sql_sort)
params = (tuple(accounts.ids),) + tuple(where_params)
cr.execute(sql, params)
for row in cr.dictfetchall():
balance = 0
for line in move_lines.get(row['account_id']):
balance += line['debit'] - line['credit']
row['balance'] += balance
move_lines[row.pop('account_id')].append(row)
# Calculate the debit, credit and balance for Accounts
account_res = []
for account in accounts:
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'])])]
accounts = docs if model == 'account.account' else self.env['account.account'].search([])
accounts_res = self.with_context(data['form'].get('used_context',{}))._get_account_move_entry(accounts, init_balance, sortby, display_account)
return {
'doc_ids': docids,
'doc_model': model,
'data': data['form'],
'docs': docs,
'time': time,
'Accounts': accounts_res,
'print_journal': codes,
}

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addons/accounting_pdf_reports/reports/report_general_ledger.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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>
<div class="col-4">
<strong>Display Account</strong>
<p>
<span t-if="data['display_account'] == 'all'">All accounts'</span>
<span t-if="data['display_account'] == 'movement'">With movements</span>
<span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
</p>
</div>
<div class="col-4">
<strong>Target Moves:</strong>
<p t-if="data['target_move'] == 'all'">All Entries</p>
<p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
</div>
</div>
<div class="row mb32">
<div class="col-4">
<strong>Sorted By:</strong>
<p t-if="data['sortby'] == 'sort_date'">Date</p>
<p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
</div>
<div class="col-4">
<t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
<t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
</div>
</div>
<table class="table table-sm table-reports">
<thead>
<tr class="text-center">
<th>Date</th>
<th>JRNL</th>
<th>Partner</th>
<th>Ref</th>
<th>Move</th>
<th>Entry Label</th>
<th>Debit</th>
<th>Credit</th>
<th>Balance</th>
<th groups="base.group_multi_currency">Currency</th>
</tr>
</thead>
<tbody>
<t t-foreach="Accounts" t-as="account">
<tr style="font-weight: bold;">
<td colspan="6">
<span style="color: white;" t-esc="'..'"/>
<span t-esc="account['code']"/>
<span t-esc="account['name']"/>
</td>
<td class="text-right">
<span t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<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>
<td><span t-esc="line['lname']"/></td>
<td class="text-right">
<span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="line['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right" 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>
</flectra>

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# -*- coding: utf-8 -*-
import time
from flectra import api, models, _
from flectra.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)
print("hhhh", self.env['account.journal'].browse(data['form']['journal_ids']))
print("hhhh", time)
print("res", res)
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,
}

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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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>
</flectra>

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# -*- coding: utf-8 -*-
import time
from flectra import api, models, _
from flectra.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'] = ['payable']
elif result_selection == 'customer':
data['computed']['ACCOUNT_TYPE'] = ['receivable']
else:
data['computed']['ACCOUNT_TYPE'] = ['payable', 'receivable']
self.env.cr.execute("""
SELECT a.id
FROM account_account a
WHERE a.internal_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))
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,
}

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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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-right">
<strong t-esc="sum_partner(data, o, 'debit')"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<strong t-esc="sum_partner(data, o, 'credit')"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<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-right">
<span t-esc="line['debit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="line['credit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-esc="line['progress']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right" 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>
</flectra>

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# -*- coding: utf-8 -*-
from flectra import api, models, _
from flectra.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 AND "account_move_line".tax_exigible 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 AND "account_move_line".tax_exigible 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'], 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

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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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-3">
<strong>Company:</strong>
<p t-esc="res_company.name"/>
</div>
<div>
<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>
<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>
</flectra>

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# -*- coding: utf-8 -*-
import time
from flectra import api, models, _
from flectra.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([])
account_res = self.with_context(data['form'].get('used_context'))._get_accounts(accounts, display_account)
return {
'doc_ids': self.ids,
'doc_model': model,
'data': data['form'],
'docs': docs,
'time': time,
'Accounts': account_res,
}

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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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>
<table class="table table-sm table-reports">
<thead>
<tr>
<th>Code</th>
<th>Account</th>
<th class="text-right">Debit</th>
<th class="text-right">Credit</th>
<th class="text-right">Balance</th>
</tr>
</thead>
<tbody>
<tr t-foreach="Accounts" t-as="account">
<td>
<span t-att-style="style" t-esc="account['code']"/>
</td>
<td>
<span style="color: white;" t-esc="'..'"/>
<span t-att-style="style" t-esc="account['name']"/>
</td>
<td class="text-right">
<span t-att-style="style" t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<span t-att-style="style" t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-right">
<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>
</flectra>

20
addons/accounting_pdf_reports/security/ir.model.access.csv Normal file
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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_user,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_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
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_account_financial_report_accountant access.account.financial.report.manager model_account_financial_report account.group_account_user 1 1 1 1
3 access_account_report_general_ledger access.account.report.general.ledger model_account_report_general_ledger account.group_account_user 1 1 1 1
4 access_account_balance_report access.account.balance.report model_account_balance_report account.group_account_user 1 1 1 1
5 access_account_report_partner_ledger access.account.report.partner.ledger model_account_report_partner_ledger account.group_account_user 1 1 1 1
6 access_accounting_report access.accounting.report model_accounting_report account.group_account_user 1 1 1 1
7 access_account_aged_trial_balance access.account.aged.trial.balance model_account_aged_trial_balance account.group_account_user 1 1 1 1
8 access_account_tax_report access.account.tax.report.wizard model_account_tax_report_wizard account.group_account_user 1 1 1 1
9 access_account_financial_report_accountant_bm access.account.financial.report.bmanager model_account_financial_report account.group_account_manager 1 1 1 1
10 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
11 access_account_balance_report_bm access.account.balance.report.bmanager model_account_balance_report account.group_account_manager 1 1 1 1
12 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
13 access_accounting_report_bm access.accounting.report.bmanager model_accounting_report account.group_account_manager 1 1 1 1
14 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
15 access_account_tax_report_bm access.account.tax.report.wizard.bmanager model_account_tax_report_wizard account.group_account_manager 1 1 1 1
16 access_account_print_journal_bm access.account.account.print.journal.bmanager model_account_print_journal account.group_account_manager 1 1 1 1
17 access_account_common_account_report access_account_common_account_report model_account_common_account_report base.group_user 1 0 0 0
18 access_account_common_partner_report access_account_common_partner_report model_account_common_partner_report base.group_user 1 0 0 0

13
addons/accounting_pdf_reports/security/security.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<data noupdate="1">
<record id="account.group_account_user" model="res.groups">
<field name="name">Accountant</field>
<field name="implied_ids" eval="[(4, ref('account.group_account_invoice'))]"/>
<field name="category_id" ref="base.module_category_accounting_accounting"/>
<field name="users" eval="[(4, ref('base.user_root')), (4, ref('base.user_admin'))]"/>
</record>
</data>
</flectra>

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<section class="oe_container">
<div class="oe_row">
<h2 class="oe_slogan">Flectra Accounting Reports</h2>
</div>
</section>
<section class="oe_container">
<div class="oe_row oe_spaced container">
<div style="align:center;" class="row">
<div class="col-12 col-sm-12 col-md-12 col-lg-12 pb16">
<h1>
<span>
Features:</span>
</h1></div>
<div class="col-lg-6" style="text-align:left;">
<li style="font-size: 15px;">
Partner Ledger Report
</li>
</div>
<div class="col-lg-3" style="text-align:left;">
<li style="font-size: 15px;">
Journals Audit
</li>
</div>
<div class="col-lg-3" style="text-align:left;">
<li style="font-size: 15px;">
General Ledger
</li>
</div>
<div class="col-lg-3" style="text-align:left;">
<li style="font-size: 15px;">
Trial Balance
</li>
</div>
<div class="col-lg-3" style="text-align:left;">
<li style="font-size: 15px;">
Aged Partner Balance.
</li>
</div>
<div class="col-lg-3" style="text-align:left;">
<li style="font-size: 15px;">
Profit and Loss
</li>
</div>
<div class="col-lg-3" style="text-align:left;">
<li style="font-size: 15px;">
Balance Sheet
</li>
</div>
<div class="col-lg-3" style="text-align:left;">
<li style="font-size: 15px;">
Tax Report
</li>
</div>
</div>
</div>
</section>
<section class="oe_container oe_dark">
<div class="oe_row oe_spaced">
<h2 class="oe_slogan">Accounting Reports</h2>
<div>
<img class="img-fluid mx-auto mt16 mb16" src="account_reports.png">
</div>
</div>
</section>
<section class="oe_container">
<div class="oe_row oe_spaced">
<h2 class="oe_slogan">General Ledger</h2>
<div>
<img class="img-fluid mx-auto mt16 mb16" src="general_ledger_filter.png">
</div>
<div>
<img class="img-fluid mx-auto mt16 mb16" src="general_ledger_report.png">
</div>
</div>
</section>
<section class="oe_container">
<div class="oe_row oe_spaced">
<h2 class="oe_slogan">Partner Ledger</h2>
<div>
<img class="img-fluid mx-auto mt16 mb16" src="partner_ledger_filter.png">
</div>
<div>
<img class="img-fluid mx-auto mt16 mb16" src="partner_ledger_report.png">
</div>
</div>
</section>
<section class="oe_container">
<div class="oe_row oe_spaced">
<h2 class="oe_slogan">Aged Partner Balance</h2>
<div>
<img class="img-fluid mx-auto mt16 mb16" src="aged_partner_balance_filter.png">
</div>
<div>
<img class="img-fluid mx-auto mt16 mb16" src="aged_partner_balance_report.png">
</div>
</div>
</section>
<section class="oe_container">
<div class="oe_row oe_spaced">
<h2 class="oe_slogan">Journal Audit</h2>
<div>
<img class="img-fluid mx-auto mt16 mb16" src="journal_audit_filter.png">
</div>
<div>
<img class="img-fluid mx-auto mt16 mb16" src="journal_audit_report.png">
</div>
</div>
</section>

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addons/accounting_pdf_reports/views/account_pdf_reports.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<data>
<menuitem id="menu_finance_legal_statement"
name="PDF Reports"
parent="account.menu_finance_reports"/>
</data>
</flectra>

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addons/accounting_pdf_reports/views/account_reports_settings.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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">
<group col="4">
<field name="name"/>
<field name="parent_id"/>
<field name="sequence"/>
<field name="type"/>
<field name="sign"/>
<field name="style_overwrite"/>
</group>
<notebook attrs="{'invisible': [('type','not in',['accounts','account_type', 'account_report'])]}">
<page string="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>
</notebook>
</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"/>
<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="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>
</flectra>

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addons/accounting_pdf_reports/views/report_templates.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<template id="assets_backend" name="account_reports assets" inherit_id="web.report_assets_common">
<xpath expr="." position="inside">
<link rel="stylesheet" type="text/scss" href="/accounting_pdf_reports/static/src/scss/accounting_reports.scss"/>
</xpath>
</template>
</flectra>

13
addons/accounting_pdf_reports/wizards/__init__.py Normal file
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# -*- coding: utf-8 -*-
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
from . import account_financial_report
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

67
addons/accounting_pdf_reports/wizards/account_financial_report.py Normal file
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# -*- coding: utf-8 -*-
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
from flectra 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)
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')
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').")

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addons/accounting_pdf_reports/wizards/account_general_ledger.py Normal file
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# -*- coding: utf-8 -*-
from flectra import fields, models, _
from flectra.exceptions import UserError
class AccountReportGeneralLedger(models.TransientModel):
_inherit = "account.common.account.report"
_name = "account.report.general.ledger"
_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 _print_report(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 self.env.ref('accounting_pdf_reports.action_report_general_ledger').with_context(landscape=True).report_action(records, data=data)

17
addons/accounting_pdf_reports/wizards/account_journal_audit.py Normal file
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# -*- coding: utf-8 -*-
from flectra 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('accounting_pdf_reports.action_report_journal').with_context(landscape=True).report_action(self, data=data)

19
addons/accounting_pdf_reports/wizards/account_partner_ledger.py Normal file
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# -*- coding: utf-8 -*-
from flectra import fields, models, _
class AccountPartnerLedger(models.TransientModel):
_inherit = "account.common.partner.report"
_name = "account.report.partner.ledger"
_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 _print_report(self, data):
data = self.pre_print_report(data)
data['form'].update({'reconciled': self.reconciled, 'amount_currency': self.amount_currency})
return self.env.ref('accounting_pdf_reports.action_report_partnerledger').report_action(self, data=data)

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addons/accounting_pdf_reports/wizards/account_report.py Normal file
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# -*- coding: utf-8 -*-
from flectra 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='Start Date')
date_to_cmp = fields.Date(string='End Date')
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)

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addons/accounting_pdf_reports/wizards/account_report_common_account.py Normal file
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# -*- coding: utf-8 -*-
from flectra import api, fields, models
class AccountCommonAccountReport(models.TransientModel):
_name = 'account.common.account.report'
_description = 'Account Common Account Report'
_inherit = "account.common.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')
def pre_print_report(self, data):
data['form'].update(self.read(['display_account'])[0])
return data

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addons/accounting_pdf_reports/wizards/account_report_common_partner.py Normal file
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# -*- coding: utf-8 -*-
from flectra import fields, models
class AccountingCommonPartnerReport(models.TransientModel):
_name = 'account.common.partner.report'
_description = 'Account Common Partner Report'
_inherit = "account.common.report"
result_selection = fields.Selection([('customer', 'Receivable Accounts'),
('supplier', 'Payable Accounts'),
('customer_supplier', 'Receivable and Payable Accounts')
], string="Partner's", required=True, default='customer')
def pre_print_report(self, data):
data['form'].update(self.read(['result_selection'])[0])
return data

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addons/accounting_pdf_reports/wizards/account_tax_report.py Normal file
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# -*- coding: utf-8 -*-
from flectra import models
class AccountTaxReport(models.TransientModel):
_inherit = "account.common.report"
_name = 'account.tax.report.wizard'
_description = 'Tax Report'
def _print_report(self, data):
return self.env.ref('accounting_pdf_reports.action_report_account_tax').report_action(self, data=data)

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addons/accounting_pdf_reports/wizards/account_trial_balance.py Normal file
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# -*- coding: utf-8 -*-
from flectra import fields, models
class AccountBalanceReport(models.TransientModel):
_inherit = "account.common.account.report"
_name = 'account.balance.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=[])
def _print_report(self, data):
data = self.pre_print_report(data)
records = self.env[data['model']].browse(data.get('ids', []))
return self.env.ref('accounting_pdf_reports.action_report_trial_balance').report_action(records, data=data)

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addons/accounting_pdf_reports/wizards/aged_partner.py Normal file
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# -*- coding: utf-8 -*-
import time
from dateutil.relativedelta import relativedelta
from flectra import api, fields, models, _
from flectra.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 _print_report(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 self.env.ref('accounting_pdf_reports.action_report_aged_partner_balance').with_context(landscape=True).report_action(self, data=data)

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addons/accounting_pdf_reports/wizards/aged_partner.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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"/>
<newline/>
<field name="result_selection" widget="radio"/>
<field name="target_move" widget="radio"/>
</group>
<field name="journal_ids" required="0" invisible="1"/>
<footer>
<button name="check_report" string="Print" type="object" default_focus="1" class="oe_highlight"/>
<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="7"
action="action_account_aged_balance_view"
parent="accounting_pdf_reports.menu_finance_legal_statement"/>
</flectra>

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addons/accounting_pdf_reports/wizards/balance_sheet.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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('account.data_account_type_other_income')), (4,ref('account.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('account.data_account_type_expenses')), (4,ref('account.data_account_type_direct_costs')), (4,ref('account.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('account.data_account_type_receivable')), (4,ref('account.data_account_type_liquidity')), (4,ref('account.data_account_type_current_assets')), (4,ref('account.data_account_type_non_current_assets'), (4,ref('account.data_account_type_prepayments'))), (4,ref('account.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('account.data_account_type_payable')), (4,ref('account.data_account_type_equity')), (4,ref('account.data_account_type_current_liabilities')), (4,ref('account.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="account.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 name="journal_ids" position="replace"/>
</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"/>
</flectra>

40
addons/accounting_pdf_reports/wizards/general_ledger.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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="account.account_common_report_view"/>
<field name="arch" type="xml">
<data>
<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="3"
parent="accounting_pdf_reports.menu_finance_legal_statement"
action="action_account_general_ledger_menu"
groups="account.group_account_user,account.group_account_manager"
/>
</flectra>

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addons/accounting_pdf_reports/wizards/journal_audit.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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="account.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="1"
parent="accounting_pdf_reports.menu_finance_legal_statement"
action="action_account_print_journal_menu"
groups="account.group_account_manager,account.group_account_user"
/>
</flectra>

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addons/accounting_pdf_reports/wizards/partner_ledger.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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="account.account_common_report_view"/>
<field name="arch" type="xml">
<data>
<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="2"
parent="accounting_pdf_reports.menu_finance_legal_statement"
action="action_account_partner_ledger_menu"
groups="account.group_account_user,account.group_account_manager"
/>
</flectra>

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addons/accounting_pdf_reports/wizards/profit_and_loss.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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"/>
</flectra>

39
addons/accounting_pdf_reports/wizards/tax_report.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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" ref="account.account_common_report_view"/>
<field name="arch" type="xml">
<data>
<field name="journal_ids" position="replace"/>
<field name="target_move" position="replace"/>
<xpath expr="//field[@name='date_from']" position="attributes">
<attribute name="required">1</attribute>
</xpath>
<xpath expr="//field[@name='date_to']" position="attributes">
<attribute name="required">1</attribute>
</xpath>
</data>
</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="8"
action="action_account_tax_report"
parent="accounting_pdf_reports.menu_finance_legal_statement"
groups="account.group_account_manager,account.group_account_user"/>
</flectra>

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addons/accounting_pdf_reports/wizards/trial_balance.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<flectra>
<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="account.account_common_report_view"/>
<field name="arch" type="xml">
<data>
<field name="journal_ids" position="replace"/>
<xpath expr="//field[@name='target_move']" position="after">
<field name="display_account" widget="radio"/>
<newline/>
</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="4"
parent="accounting_pdf_reports.menu_finance_legal_statement"
action="action_account_balance_menu"
groups="account.group_account_user,account.group_account_manager"/>
</flectra>