Flectra/account-financial-reporting
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Flectra Community Bot 2024-12-03 14:04:00 +01:00 committed by Thomas Winteler
parent 1d03356df0
commit 7c96b43dee
65 changed files with 3422 additions and 174 deletions
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34
.gitlab-ci.yml
View File

@ -42,11 +42,12 @@ test_all_modules:
--db_password flectra
--database test_all
--test-enable
--init account_financial_report,account_tax_balance,mis_builder_cash_flow,partner_statement
--init account_financial_report,account_tax_balance,mis_template_financial_report,mis_builder_cash_flow,partner_statement
--stop-after-init
--log-level error
--log-handler flectra.addons.account_financial_report:TEST
--log-handler flectra.addons.account_tax_balance:TEST
--log-handler flectra.addons.mis_template_financial_report:TEST
--log-handler flectra.addons.mis_builder_cash_flow:TEST
--log-handler flectra.addons.partner_statement:TEST
"
@ -114,6 +115,37 @@ test_module_account_tax_balance:
--log-level error
--log-handler flectra.addons.account_tax_balance:TEST"
test_module_mis_template_financial_report:
stage: testsingle
when: on_failure
image:
name: registry.gitlab.com/jamotion/flectra/ubuntudev:2-latest
entrypoint: ["/bin/sh", "-c"]
script:
- apt-get install -y p7zip-full
- su - flectra -c "mkdir ~/others"
- sed -i -e 's/# en_US.UTF-8 UTF-8/en_US.UTF-8 UTF-8/' /etc/locale.gen && dpkg-reconfigure --frontend=noninteractive locales && update-locale LANG=en_US.UTF-8
- mkdir ${CI_PROJECT_DIR}/ci_data
- wget -O ${CI_PROJECT_DIR}/ci_data/test_base.zip https://gitlab.com/flectra-community/devops/oca2fc/raw/master/ci_data/test_base.zip
- 7z x -o ${CI_PROJECT_DIR}/ci_data/ ${CI_PROJECT_DIR}/ci_data/test_base.zip
- export PGPASSWORD="flectra"
- createdb -h psql -U flectra -O flectra -T template1 test_mis_template_financial_report
- psql -h psql -U flectra -d test_mis_template_financial_report -f ${CI_PROJECT_DIR}/ci_data/dump.sql
- su - flectra -c "mkdir -p ~/.local/share/filestore"
- mv ${CI_PROJECT_DIR}/ci_data/filestore /opt/flectra/.local/share/filestore/test_mis_template_financial_report
- chown -R flectra.flectra /opt/flectra/.local/share/filestore/test_mis_template_financial_report
- su - flectra -c "/opt/flectra/flectra-bin
--addons-path ${CI_PROJECT_DIR}
--db_host psql
--db_port 5432
--db_user flectra
--db_password flectra
--database test_mis_template_financial_report
--test-enable -i mis_template_financial_report
--stop-after-init
--log-level error
--log-handler flectra.addons.mis_template_financial_report:TEST"
test_module_mis_builder_cash_flow:
stage: testsingle
when: on_failure

3
README.md
View File

@ -9,8 +9,9 @@ Available addons
addon | version | summary
--- | --- | ---
[account_financial_report](account_financial_report/) | 3.0.1.4.0| OCA Financial Reports
[account_financial_report](account_financial_report/) | 3.0.1.6.0| OCA Financial Reports
[account_tax_balance](account_tax_balance/) | 3.0.1.0.0| Compute tax balances based on date range
[mis_template_financial_report](mis_template_financial_report/) | 3.0.1.0.0| Profit & Loss / Balance sheet MIS templates
[mis_builder_cash_flow](mis_builder_cash_flow/) | 3.0.1.0.0| MIS Builder Cash Flow
[partner_statement](partner_statement/) | 3.0.1.0.0| OCA Financial Reports

106
account_financial_report/README.rst
View File

@ -7,7 +7,7 @@ Account Financial Reports
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:4dd0964e1e5bccd75c7c56d0b89bd21f35a0f176bd7b9b69aaebb7db4f3bd729
!! source digest: sha256:20ae22a108ec709b3bf88351495514d82435eb77953df3f3164d48b9c58886cc
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
@ -31,12 +31,12 @@ Account Financial Reports
This module adds a set of financial reports. They are accessible under
Invoicing / Reporting / OCA accounting reports.
- General ledger
- Trial Balance
- Open Items
- Aged Partner Balance
- VAT Report
- Journal Ledger
- General ledger
- Trial Balance
- Open Items
- Aged Partner Balance
- VAT Report
- Journal Ledger
Currently General ledger, Trial Balance and Open Items are fully
compatible with a foreign currency set up in account in order to display
@ -90,12 +90,12 @@ per company in:
Known issues / Roadmap
======================
- 'VAT Report' is valid only for cases where it's met that for each Tax
defined: all the "Account tags" of all the 'Repartition for Invoices'
or 'Repartition for Credit Notes' are different.
- It would be nice to have in reports a column indicating the state of
the entries when the option "All Entries" is selected in "Target
Moves" field in a wizard
- 'VAT Report' is valid only for cases where it's met that for each Tax
defined: all the "Account tags" of all the 'Repartition for Invoices'
or 'Repartition for Credit Notes' are different.
- It would be nice to have in reports a column indicating the state of
the entries when the option "All Entries" is selected in "Target
Moves" field in a wizard
Changelog
=========
@ -103,22 +103,22 @@ Changelog
11.0.2.5.0 (2019-04-26)
-----------------------
- In the Trial Balance you have an option to hide parent hierarchy
levels
- In the Trial Balance you have an option to hide parent hierarchy
levels
11.0.2.4.1 (2019-01-08)
-----------------------
- Handle better multicompany behaviour
- Improve how title appears in the reports
- Improve performance in General Ledger
- Handle better multicompany behaviour
- Improve how title appears in the reports
- Improve performance in General Ledger
11.0.2.3.1 (2018-11-29)
-----------------------
- In the Trial Balance you can apply a filter by hierarchy levels
- In the General Ledger you can apply a filter by Analytic Tag
- In the Journal Ledger the field 'Journal' is now optional
- In the Trial Balance you can apply a filter by hierarchy levels
- In the General Ledger you can apply a filter by Analytic Tag
- In the Journal Ledger the field 'Journal' is now optional
Bug Tracker
===========
@ -144,42 +144,42 @@ Authors
Contributors
------------
- Jordi Ballester <jordi.ballester@forgeflow.com>
- Yannick Vaucher <yannick.vaucher@camptocamp.com>
- Simone Orsi <simone.orsi@abstract.com>
- Leonardo Pistone <leonardo.pistone@camptocamp.com>
- Damien Crier <damien.crier@camptocamp.com>
- Andrea Stirpe <a.stirpe@onestein.nl>
- Thomas Rehn <thomas.rehn@initos.com>
- Andrea Gallina <4everamd@gmail.com>
- Robert Rottermann <robert@redcor.ch>
- Ciro Urselli <c.urselli@apuliasoftware.it>
- Francesco Apruzzese <opencode@e-ware.org>
- Lorenzo Battistini <https://github.com/eLBati>
- Julien Coux <julien.coux@camptocamp.com>
- Akim Juillerat <akim.juillerat@camptocamp.com>
- Alexis de Lattre <alexis@via.ecp.fr>
- Mihai Fekete <feketemihai@gmail.com>
- Miquel Ra??ch <miquel.raich@forgeflow.com>
- Joan Sisquella <joan.sisquella@forgeflow.com>
- `Tecnativa <https://www.tecnativa.com>`__:
- Jordi Ballester <jordi.ballester@forgeflow.com>
- Yannick Vaucher <yannick.vaucher@camptocamp.com>
- Simone Orsi <simone.orsi@abstract.com>
- Leonardo Pistone <leonardo.pistone@camptocamp.com>
- Damien Crier <damien.crier@camptocamp.com>
- Andrea Stirpe <a.stirpe@onestein.nl>
- Thomas Rehn <thomas.rehn@initos.com>
- Andrea Gallina <4everamd@gmail.com>
- Robert Rottermann <robert@redcor.ch>
- Ciro Urselli <c.urselli@apuliasoftware.it>
- Francesco Apruzzese <opencode@e-ware.org>
- Lorenzo Battistini <https://github.com/eLBati>
- Julien Coux <julien.coux@camptocamp.com>
- Akim Juillerat <akim.juillerat@camptocamp.com>
- Alexis de Lattre <alexis@via.ecp.fr>
- Mihai Fekete <feketemihai@gmail.com>
- Miquel Ra??ch <miquel.raich@forgeflow.com>
- Joan Sisquella <joan.sisquella@forgeflow.com>
- `Tecnativa <https://www.tecnativa.com>`__:
- Pedro M. Baeza
- Sergio Teruel
- Ernesto Tejeda
- Jo??o Marques
- Alexandre D. D??az
- V??ctor Mart??nez
- Carolina Fernandez
- Pedro M. Baeza
- Sergio Teruel
- Ernesto Tejeda
- Jo??o Marques
- Alexandre D. D??az
- V??ctor Mart??nez
- Carolina Fernandez
- `Sygel <https://www.sygel.es>`__:
- `Sygel <https://www.sygel.es>`__:
- Harald Panten
- Valentin Vinagre
- Harald Panten
- Valentin Vinagre
- Lois Rilo <lois.rilo@forgeflow.com>
- Saran Lim. <saranl@ecosoft.co.th>
- Omar Casti??eira <omar@comunitea.com>
- Lois Rilo <lois.rilo@forgeflow.com>
- Saran Lim. <saranl@ecosoft.co.th>
- Omar Casti??eira <omar@comunitea.com>
Much of the work in this module was done at a sprint in Sorrento, Italy
in April 2016.

2
account_financial_report/__manifest__.py
View File

@ -6,7 +6,7 @@
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{
"name": "Account Financial Reports",
"version": "3.0.1.4.0",
"version": "3.0.1.6.0",
"category": "Reporting",
"summary": "OCA Financial Reports",
"author": "Camptocamp,"

27
account_financial_report/i18n/account_financial_report.pot
View File

@ -49,6 +49,13 @@ msgstr ""
msgid "<b>Taxes summary</b>"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -336,6 +343,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr ""
@ -945,6 +953,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1586,6 +1595,14 @@ msgstr ""
msgid "Starting account in a range"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1746,7 +1763,10 @@ msgid "To:"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr ""
@ -1880,6 +1900,13 @@ msgstr ""
msgid "With Account Name"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/ar.po
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@ -52,6 +52,14 @@ msgstr "91 - 120 ??????."
msgid "<b>Taxes summary</b>"
msgstr "???<b>???????? ??????????????</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -340,6 +348,7 @@ msgstr "???????????? ??????????????."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
#, fuzzy
msgid "Analytic Account"
msgstr "?????????? ????????????????"
@ -954,6 +963,7 @@ msgstr "?????????? ???????????? ??????"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1595,6 +1605,14 @@ msgstr ""
msgid "Starting account in a range"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1755,7 +1773,10 @@ msgid "To:"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr ""
@ -1892,6 +1913,13 @@ msgstr ""
msgid "With Account Name"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/ca.po
View File

@ -55,6 +55,14 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<B>Resum d'impostos</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -338,6 +346,7 @@ msgstr "Import actual"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Compte anal??tic"
@ -951,6 +960,7 @@ msgstr "Agrupar apunts per"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1591,6 +1601,14 @@ msgstr "Data inicial"
msgid "Starting account in a range"
msgstr "Compte inicial del rang"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1759,7 +1777,10 @@ msgid "To:"
msgstr "Fins:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Total"
@ -1899,6 +1920,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Amb el nom de compte"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/de.po
View File

@ -57,6 +57,14 @@ msgstr "91-120 T."
msgid "<b>Taxes summary</b>"
msgstr "<b>Steuerbuchungen Zusammenfassung</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -346,6 +354,7 @@ msgstr "Betragw??hr."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
#, fuzzy
msgid "Analytic Account"
msgstr "Konten filtern"
@ -967,6 +976,7 @@ msgstr "Gruppieren nach"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1615,6 +1625,14 @@ msgstr "Anfangsdatum"
msgid "Starting account in a range"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1782,7 +1800,10 @@ msgid "To:"
msgstr "Bis:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Gesamt"
@ -1927,6 +1948,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Mit Kontobezeichnung"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/es.po
View File

@ -54,6 +54,14 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<b>Resumen de Impuestos</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -345,6 +353,7 @@ msgstr "Importe moneda."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Cuenta Analítica"
@ -961,6 +970,7 @@ msgstr "Agrupar por"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Agrupado por"
@ -1607,6 +1617,14 @@ msgstr "Fecha de inicio"
msgid "Starting account in a range"
msgstr "Cuenta inicial en un rango"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1775,7 +1793,10 @@ msgid "To:"
msgstr "A:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Total"
@ -1918,6 +1939,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Cuenta con Nombre"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/es_AR.po
View File

@ -52,6 +52,14 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<b>Resumen de Impuestos</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -335,6 +343,7 @@ msgstr "Total Act."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Cuenta Anal??tica"
@ -950,6 +959,7 @@ msgstr "Agrupar por"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Agrupar por"
@ -1592,6 +1602,14 @@ msgstr "Fecha de inicio"
msgid "Starting account in a range"
msgstr "Cuenta inicial en un rango"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1760,7 +1778,10 @@ msgid "To:"
msgstr "A:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Total"
@ -1902,6 +1923,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Cuenta con Nombre"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/es_MX.po
View File

@ -58,6 +58,14 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -341,6 +349,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr ""
@ -943,6 +952,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1573,6 +1583,14 @@ msgstr ""
msgid "Starting account in a range"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1733,7 +1751,10 @@ msgid "To:"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr ""
@ -1867,6 +1888,13 @@ msgstr ""
msgid "With Account Name"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/fr.po
View File

@ -55,6 +55,14 @@ msgstr "91 - 120 j."
msgid "<b>Taxes summary</b>"
msgstr "<b>Synth??se des taxes</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -338,6 +346,7 @@ msgstr "Montant dev."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Compte analytique"
@ -954,6 +963,7 @@ msgstr "Grouper les ??critures par"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Group?? par"
@ -1596,6 +1606,14 @@ msgstr "Date de d??but"
msgid "Starting account in a range"
msgstr "Compte de d??but dans un intervalle"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1762,7 +1780,10 @@ msgid "To:"
msgstr "Jusqu'au :"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Total"
@ -1905,6 +1926,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Avec le libell?? du compte"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/fr_CH.po
View File

@ -52,6 +52,14 @@ msgstr "91 - 120 j."
msgid "<b>Taxes summary</b>"
msgstr "<b> Synth??se des taxes</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -339,6 +347,7 @@ msgstr "Montant Devise"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
#, fuzzy
msgid "Analytic Account"
msgstr "Filtrer les comptes"
@ -961,6 +970,7 @@ msgstr "Grouper les entr??es par"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1610,6 +1620,14 @@ msgstr "Date de d??but"
msgid "Starting account in a range"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1777,7 +1795,10 @@ msgid "To:"
msgstr "Au:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Total"
@ -1921,6 +1942,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Avec le nom du compte"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/fr_FR.po
View File

@ -52,6 +52,14 @@ msgstr "91 - 120 j."
msgid "<b>Taxes summary</b>"
msgstr "<b> Synth??se des taxes</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -335,6 +343,7 @@ msgstr "Montant Devise."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Compte analytique"
@ -951,6 +960,7 @@ msgstr "Grouper les ??critures par"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Group?? par"
@ -1593,6 +1603,14 @@ msgstr "Date de d??but"
msgid "Starting account in a range"
msgstr "Compte de d??but dans une p??riode"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1761,7 +1779,10 @@ msgid "To:"
msgstr "Au :"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Total"
@ -1903,6 +1924,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Avec le nom du compte"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/hr.po
View File

@ -53,6 +53,14 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<b>Sa??etak poreza</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -337,6 +345,7 @@ msgstr "Iznos u val."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Analiti??ki Konto"
@ -947,6 +956,7 @@ msgstr "Grupiraj stavke po"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Grupirano po"
@ -1581,6 +1591,14 @@ msgstr "Po??etni datum"
msgid "Starting account in a range"
msgstr "Po??etni konto u rasponu"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1741,7 +1759,10 @@ msgid "To:"
msgstr "Do:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Ukupno"
@ -1875,6 +1896,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Sa nazivom konta"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/hr_HR.po
View File

@ -56,6 +56,14 @@ msgstr ""
msgid "<b>Taxes summary</b>"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -344,6 +352,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
#, fuzzy
msgid "Analytic Account"
msgstr "Konto"
@ -948,6 +957,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1578,6 +1588,14 @@ msgstr ""
msgid "Starting account in a range"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1738,7 +1756,10 @@ msgid "To:"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Ukupno"
@ -1878,6 +1899,13 @@ msgstr ""
msgid "With Account Name"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/it.po
View File

@ -53,6 +53,14 @@ msgstr "91 - 120 g."
msgid "<b>Taxes summary</b>"
msgstr "<b>Riepilogo imposte</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -344,6 +352,7 @@ msgstr "Importo val."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Conto analitico"
@ -959,6 +968,7 @@ msgstr "Raggruppa registrazioni per"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Raggruppato per"
@ -1604,6 +1614,14 @@ msgstr "Data inizio"
msgid "Starting account in a range"
msgstr "Inizio conto in un intervallo"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1772,7 +1790,10 @@ msgid "To:"
msgstr "A:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Totale"
@ -1914,6 +1935,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Con nome conto"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/ja.po
View File

@ -53,6 +53,14 @@ msgstr "91 - 120 ???"
msgid "<b>Taxes summary</b>"
msgstr "<b>????????????</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -338,6 +346,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
#, fuzzy
msgid "Analytic Account"
msgstr "????????????"
@ -941,6 +950,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1571,6 +1581,14 @@ msgstr ""
msgid "Starting account in a range"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1731,7 +1749,10 @@ msgid "To:"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr ""
@ -1866,6 +1887,13 @@ msgstr ""
msgid "With Account Name"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/nl.po
View File

@ -55,6 +55,14 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<b>Belasting samenvatting</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -338,6 +346,7 @@ msgstr "Valutabedrag."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Analytische Rekening"
@ -953,6 +962,7 @@ msgstr "Groepeer boekingen per"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Gegroepeerd op"
@ -1595,6 +1605,14 @@ msgstr "Startdatum"
msgid "Starting account in a range"
msgstr "Start rekening in een bereik"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1763,7 +1781,10 @@ msgid "To:"
msgstr "Naar:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Totaal"
@ -1905,6 +1926,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Met rekening naam"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/nl_NL.po
View File

@ -55,6 +55,14 @@ msgstr ""
msgid "<b>Taxes summary</b>"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -343,6 +351,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
#, fuzzy
msgid "Analytic Account"
msgstr "Rekening"
@ -947,6 +956,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1577,6 +1587,14 @@ msgstr ""
msgid "Starting account in a range"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1737,7 +1755,10 @@ msgid "To:"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr ""
@ -1874,6 +1895,13 @@ msgstr ""
msgid "With Account Name"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/pt.po
View File

@ -55,6 +55,14 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<b>Resumo de impostos</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -346,6 +354,7 @@ msgstr "Montante em moeda."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Conta Analítica"
@ -953,6 +962,7 @@ msgstr "Agrupar movimentos por"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Agrupar Por"
@ -1596,6 +1606,14 @@ msgstr "Data inicial"
msgid "Starting account in a range"
msgstr "Conta inicial no intervalo"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1762,7 +1780,10 @@ msgid "To:"
msgstr "Para:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Total"
@ -1903,6 +1924,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Com Nome de Conta"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/pt_BR.po
View File

@ -52,6 +52,14 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<b>Resumo de Impostos</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -335,6 +343,7 @@ msgstr "Valor."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Conta Anal??tica"
@ -950,6 +959,7 @@ msgstr "Agrupar lan??amentos por"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Agrupado Por"
@ -1592,6 +1602,14 @@ msgstr "Data inicial"
msgid "Starting account in a range"
msgstr "Iniciando conta em um intervalo"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1760,7 +1778,10 @@ msgid "To:"
msgstr "Para:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Total"
@ -1902,6 +1923,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Com Nome de Conta"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/ro.po
View File

@ -56,6 +56,14 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<b>Rezumat taxe</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -340,6 +348,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Cont analitic"
@ -950,6 +959,7 @@ msgstr "Intr??ri de grup dup??"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1586,6 +1596,14 @@ msgstr "Dat?? start"
msgid "Starting account in a range"
msgstr "Contul de pornire ??ntr-un interval"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1748,7 +1766,10 @@ msgid "To:"
msgstr "La:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Total"
@ -1891,6 +1912,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Cu numele contului"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/sv.po
View File

@ -52,6 +52,14 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<b>Skatter sammanfattning</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -343,6 +351,7 @@ msgstr "Belopp val."
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Objekt konto"
@ -958,6 +967,7 @@ msgstr "Gruppinlägg efter"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Grupperad efter"
@ -1601,6 +1611,14 @@ msgstr "Startdatum"
msgid "Starting account in a range"
msgstr "Påbörjar ett konto inom ett intervall"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1768,7 +1786,10 @@ msgid "To:"
msgstr "Till:"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Total"
@ -1909,6 +1930,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Med kontonamn"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

28
account_financial_report/i18n/tr.po
View File

@ -52,6 +52,14 @@ msgstr ""
msgid "<b>Taxes summary</b>"
msgstr "<b>Vergi Özeti</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.trial_balance_wizard
msgid ""
"<i class=\"fa fa-exclamation-triangle mr-3\"/>\n"
" Duplicate amounts may be shown because more than one "
"analytical account may be defined in the journal items."
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
@ -335,6 +343,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_move_line__analytic_account_ids
#: model:ir.model.fields.selection,name:account_financial_report.selection__trial_balance_report_wizard__grouped_by__analytic_account
msgid "Analytic Account"
msgstr "Analitik Hesap"
@ -949,6 +958,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_trial_balance_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Gruplanma"
@ -1585,6 +1595,14 @@ msgstr "Başlama Tarihi"
msgid "Starting account in a range"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#, python-format
msgid "TOTAL"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"
@ -1745,7 +1763,10 @@ msgid "To:"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance_xlsx.py:0
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_account_ending_cumul
#, python-format
msgid "Total"
msgstr "Toplam"
@ -1881,6 +1902,13 @@ msgstr ""
msgid "With Account Name"
msgstr "Hesap Adıyla"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Without analytic account"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0

56
account_financial_report/report/general_ledger.py
View File

@ -762,6 +762,7 @@ class GeneralLedgerReport(models.AbstractModel):
list_centralized_ml += list(centralized_ml[jnl_id].values())
return list_centralized_ml
# flake8: noqa: C901
def _get_report_values(self, docids, data):
wizard_id = data["wizard_id"]
company = self.env["res.company"].browse(data["company_id"])
@ -836,6 +837,61 @@ class GeneralLedgerReport(models.AbstractModel):
account[grouped_by] = False
del account["list_grouped"]
general_ledger = sorted(general_ledger, key=lambda k: k["code"])
# Set the bal_curr of the initial balance to 0 if it does not correspond
# (reducing the corresponding of the bal_curr of the initial balance).
for gl_item in general_ledger:
if not foreign_currency:
continue
if (
not gl_item["currency_id"]
or gl_item["currency_id"] != company.currency_id
):
gl_item["fin_bal"]["bal_curr"] -= gl_item["init_bal"]["bal_curr"]
gl_item["init_bal"]["bal_curr"] = 0
if "list_grouped" in gl_item:
for lg_item in gl_item["list_grouped"]:
lg_item["fin_bal"]["bal_curr"] -= lg_item["init_bal"][
"bal_curr"
]
lg_item["init_bal"]["bal_curr"] = 0
# Set the fin_bal_currency_id value if the account does not have it set
# and there are move lines in a currency different from that of
# the company (USD for example).
for gl_item in general_ledger:
fin_bal_currency_ids = []
fin_bal_currency_id = gl_item["currency_id"]
if gl_item["currency_id"] or not foreign_currency:
continue
gl_item["fin_bal"]["bal_curr"] = gl_item["init_bal"]["bal_curr"]
if "move_lines" in gl_item:
for ml in gl_item["move_lines"]:
ml_currency_id = (
ml["currency_id"][0] if ml["currency_id"] else False
)
if ml_currency_id and ml_currency_id != company.currency_id.id:
gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
if ml_currency_id not in fin_bal_currency_ids:
fin_bal_currency_ids.append(ml_currency_id)
elif "list_grouped" in gl_item:
fin_bal_currency_ids = []
for lg_item in gl_item["list_grouped"]:
lg_item["fin_bal"]["bal_curr"] = lg_item["init_bal"]["bal_curr"]
for ml in lg_item["move_lines"]:
ml_currency_id = (
ml["currency_id"][0] if ml["currency_id"] else False
)
if ml_currency_id and ml_currency_id != company.currency_id.id:
lg_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
if ml_currency_id not in fin_bal_currency_ids:
fin_bal_currency_ids.append(ml_currency_id)
# If there is only 1 currency, we set that one as fin_bal_currency_id
# The use of different move lines with different currencies (EUR + GBP)
# will be excluded. We use a different field to avoid showing the initial
# balance and/or distorting data.
if not gl_item["currency_id"] and len(fin_bal_currency_ids) == 1:
fin_bal_currency_id = fin_bal_currency_ids[0]
gl_item["fin_bal_currency_id"] = fin_bal_currency_id
return {
"doc_ids": [wizard_id],
"doc_model": "general.ledger.report.wizard",

5
account_financial_report/report/general_ledger_xlsx.py
View File

@ -357,10 +357,11 @@ class GeneralLedgerXslx(models.AbstractModel):
"final_balance": account["fin_bal"]["balance"],
}
)
if foreign_currency and account["currency_id"]:
if foreign_currency and account["fin_bal_currency_id"]:
account.update(
{
"final_bal_curr": account["fin_bal"]["bal_curr"],
"final_bal_curr": total_bal_curr,
"currency_id": account["fin_bal_currency_id"],
}
)
self.write_ending_balance_from_dict(account, report_data)

40
account_financial_report/report/templates/general_ledger.xml
View File

@ -24,7 +24,7 @@
<div class="row">
<h4
class="mt0"
t-esc="title or 'Flectra Report'"
t-out="title or 'Flectra Report'"
style="text-align: center;"
/>
</div>
@ -35,9 +35,9 @@
<!-- Display account header -->
<div class="act_as_table list_table" style="margin-top: 10px;" />
<div class="act_as_caption account_title" style="width: 100%">
<span t-esc="account['code']" />
<span t-out="account['code']" />
-
<span t-esc="account['name']" />
<span t-out="account['name']" />
</div>
<t t-if="'list_grouped' not in account">
<!-- Display account move lines without partner regroup -->
@ -62,7 +62,7 @@
<div class="page_break">
<!-- Display partner header -->
<div class="act_as_caption account_title">
<span t-esc="group_item['name']" />
<span t-out="group_item['name']" />
</div>
<!-- Display partner move lines -->
<t
@ -113,9 +113,9 @@
<div class="act_as_row">
<div class="act_as_cell">
From:
<span t-esc="date_from" />
<span t-out="date_from" />
To:
<span t-esc="date_to" />
<span t-out="date_to" />
</div>
<div class="act_as_cell">
<t t-if="only_posted_moves">All posted entries</t>
@ -381,7 +381,7 @@
view-type="form"
>
<t
t-esc="line['date']"
t-out="line['date']"
t-options="{'widget': 'date'}"
/>
</span>
@ -390,7 +390,7 @@
<span>
<!--## We don't use t-field because it throws an error on click -->
<t
t-esc="line['date']"
t-out="line['date']"
t-options="{'widget': 'date'}"
/>
</span>
@ -435,12 +435,12 @@
<t t-if="taxes_data and line['tax_ids']">
<t t-foreach="line['tax_ids']" t-as="tax_id">
<span
t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
t-out="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
/>
</t>
</t>
<t t-if="line['tax_line_id']">
<span t-esc="line['tax_line_id'][1]" />
<span t-out="line['tax_line_id'][1]" />
</t>
</div>
<!--## partner-->
@ -486,13 +486,13 @@
view-type="form"
>
<t
t-esc="o._get_atr_from_dict(int(analytic_id), analytic_data, 'name')"
t-out="o._get_atr_from_dict(int(analytic_id), analytic_data, 'name')"
/>
<t
t-if="int(line['analytic_distribution'][analytic_id]) &lt; 100"
>
<t
t-esc="int(line['analytic_distribution'][analytic_id])"
t-out="int(line['analytic_distribution'][analytic_id])"
/>%
</t>
</span>
@ -506,7 +506,7 @@
<t t-if="line['tag_ids']">
<t t-foreach="line['tag_ids']" t-as="tag_id">
<span
t-esc="o._get_atr_from_dict(tag_id, tags_data, 'name')"
t-out="o._get_atr_from_dict(tag_id, tags_data, 'name')"
/>
</t>
</t>
@ -645,9 +645,9 @@
<!--## date-->
<t t-if='type == "account_type"'>
<div class="act_as_cell first_column" style="width: 41.32%;">
<span t-esc="account['code']" />
<span t-out="account['code']" />
-
<span t-esc="account['name']" />
<span t-out="account['name']" />
</div>
<div class="act_as_cell right" style="width: 16.9%;">Ending balance
</div>
@ -672,21 +672,21 @@
<!--## debit-->
<div class="act_as_cell amount" style="width: 8.02%;">
<span
t-esc="account_or_group_item_object['fin_bal']['debit']"
t-out="account_or_group_item_object['fin_bal']['debit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<!--## credit-->
<div class="act_as_cell amount" style="width: 8.02%;">
<span
t-esc="account_or_group_item_object['fin_bal']['credit']"
t-out="account_or_group_item_object['fin_bal']['credit']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
<!--## balance cumulated-->
<div class="act_as_cell amount" style="width: 8.02%;">
<span
t-esc="account_or_group_item_object['fin_bal']['balance']"
t-out="account_or_group_item_object['fin_bal']['balance']"
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
/>
</div>
@ -702,10 +702,10 @@
/>
<t t-set="misc_grouped_domain" t-value="[]" t-else="" />
<t t-if="foreign_currency">
<t t-if="account['currency_id']">
<t t-if="account['fin_bal_currency_id']">
<t
t-set="account_currency"
t-value="currency_model.browse(account['currency_id'])"
t-value="currency_model.browse(account['fin_bal_currency_id'])"
/>
<div class="act_as_cell amount" style="width: 3.63%;">
<t t-if="type == 'account_type'">

254
account_financial_report/report/templates/trial_balance.xml
View File

@ -28,7 +28,7 @@
<div class="row">
<h4
class="mt0"
t-esc="title or 'Flectra Report'"
t-out="title or 'Flectra Report'"
style="text-align: center;"
/>
</div>
@ -36,43 +36,94 @@
<t t-call="account_financial_report.report_trial_balance_filters" />
<div class="act_as_table list_table" style="margin-top: 10px;" />
<!-- Display account lines -->
<t t-set="aml_domain_extra" t-value="[]" />
<t t-if="not show_partner_details">
<div class="act_as_table data_table" style="width: 100%;">
<!-- Display account header -->
<t
t-call="account_financial_report.report_trial_balance_lines_header"
/>
<!-- Display each lines -->
<t t-foreach="trial_balance" t-as="balance">
<!-- Adapt -->
<t t-set="style" t-value="'font-size:12px;'" />
<!-- Different style for account group -->
<t t-if="show_hierarchy">
<t
t-if="balance['type'] == 'group_type'"
>
<t t-if="trial_balance_grouped">
<t t-foreach="trial_balance_grouped" t-as="grouped_item">
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_thead">
<div class="act_as_row labels">
<div class="act_as_cell" style="width: 100%;">
<t t-esc="grouped_item['name']" />
</div>
</div>
</div>
</div>
<t
t-set="aml_domain_extra"
t-if="grouped_item['id'] > 0"
t-value="[('analytic_account_id', '=', grouped_item['id'])]"
/>
<t
t-set="aml_domain_extra"
t-else=""
t-value="[('analytic_account_id', '=', False)]"
/>
<div class="act_as_table data_table" style="width: 100%;">
<t
t-call="account_financial_report.report_trial_balance_lines_header"
/>
<!-- Display each lines -->
<t t-foreach="grouped_item['account_data']" t-as="balance">
<!-- Adapt -->
<t t-set="style" t-value="'font-size:12px;'" />
<t
t-set="style"
t-value="style + 'font-weight: bold; color: blue;'"
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
</t>
<t t-if="show_hierarchy and limit_hierarchy_level">
<t
t-if="show_hierarchy_level > balance['level'] and (not hide_parent_hierarchy_level or (show_hierarchy_level - 1) == balance['level'])"
>
</div>
<!-- Display footer with totals !-->
<t t-set="balance" t-value="grouped_item" />
<t
t-call="account_financial_report.report_trial_balance_account_footer"
/>
</t>
<!-- TOTAL !-->
<t t-if="grouped_by">
<t t-set="balance" t-value="total_amount_grouped" />
<t
t-call="account_financial_report.report_trial_balance_account_footer"
/>
</t>
</t>
<t t-else="">
<div class="act_as_table data_table" style="width: 100%;">
<!-- Display account header -->
<t
t-call="account_financial_report.report_trial_balance_lines_header"
/>
<!-- Display each lines -->
<t t-foreach="trial_balance" t-as="balance">
<!-- Adapt -->
<t t-set="style" t-value="'font-size:12px;'" />
<!-- Different style for account group -->
<t t-if="show_hierarchy">
<t
t-if="balance['type'] == 'group_type'"
>
<t
t-set="style"
t-value="style + 'font-weight: bold; color: blue;'"
/>
</t>
</t>
<t t-if="show_hierarchy and limit_hierarchy_level">
<t
t-if="show_hierarchy_level > balance['level'] and (not hide_parent_hierarchy_level or (show_hierarchy_level - 1) == balance['level'])"
>
<t
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
</t>
<t t-else="">
<t
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
</t>
<t t-else="">
<t
t-call="account_financial_report.report_trial_balance_line"
/>
</t>
</t>
</div>
</div>
</t>
</t>
<!-- Display partner lines -->
<t t-if="show_partner_details">
@ -139,9 +190,9 @@
<div class="act_as_row">
<div class="act_as_cell">
From:
<span t-esc="date_from" t-options="{'widget': 'date'}" />
<span t-out="date_from" t-options="{'widget': 'date'}" />
To
<span t-esc="date_to" t-options="{'widget': 'date'}" />
<span t-out="date_to" t-options="{'widget': 'date'}" />
</div>
<div class="act_as_cell">
<t t-if="only_posted_moves">All posted entries</t>
@ -154,7 +205,7 @@
<div class="act_as_cell">
<t t-if="limit_hierarchy_level">
Level
<span t-esc="show_hierarchy_level" />
<span t-out="show_hierarchy_level" />
</t>
<t t-if="not limit_hierarchy_level">No limit</t>
</div>
@ -220,7 +271,7 @@
res-model="account.account"
view-type="form"
>
<t t-esc="balance['code']" />
<t t-out="balance['code']" />
</span>
</div>
<!-- ## Account/Partner-->
@ -230,7 +281,7 @@
res-model="account.account"
view-type="form"
>
<t t-esc="balance['name']" />
<t t-out="balance['name']" />
</span>
</div>
</t>
@ -252,7 +303,7 @@
res-model="account.group"
view-type="form"
>
<t t-esc="balance['name']" />
<t t-out="balance['name']" />
</span>
</div>
</t>
@ -265,7 +316,7 @@
res-model="res.partner"
view-type="form"
>
<t t-esc="partners_data[partner_id]['name']" />
<t t-out="partners_data[partner_id]['name']" />
</span>
</div>
</t>
@ -279,11 +330,11 @@
('date', '&lt;', date_from)]"
/>
<span
t-att-domain="domain+aml_domain_common"
t-att-domain="domain+aml_domain_common+aml_domain_extra"
res-model="account.move.line"
>
<t
t-esc="balance['initial_balance']"
t-out="balance['initial_balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
@ -335,11 +386,11 @@
('debit', '&lt;&gt;', 0)]"
/>
<span
t-att-domain="domain+aml_domain_common"
t-att-domain="domain+aml_domain_common+aml_domain_extra"
res-model="account.move.line"
>
<t
t-esc="balance['debit']"
t-out="balance['debit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
@ -395,11 +446,11 @@
('credit', '&lt;&gt;', 0)]"
/>
<span
t-att-domain="domain+aml_domain_common"
t-att-domain="domain+aml_domain_common+aml_domain_extra"
res-model="account.move.line"
>
<t
t-esc="balance['credit']"
t-out="balance['credit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
@ -455,11 +506,11 @@
('balance', '&lt;&gt;', 0)]"
/>
<span
t-att-domain="domain+aml_domain_common"
t-att-domain="domain+aml_domain_common+aml_domain_extra"
res-model="account.move.line"
>
<t
t-esc="balance['balance']"
t-out="balance['balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
@ -512,11 +563,11 @@
('date', '&lt;=', date_to)]"
/>
<span
t-att-domain="domain+aml_domain_common"
t-att-domain="domain+aml_domain_common+aml_domain_extra"
res-model="account.move.line"
>
<t
t-esc="balance['ending_balance']"
t-out="balance['ending_balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
@ -549,7 +600,7 @@
res-model="account.move.line"
>
<t
t-esc="total_amount[account_id][partner_id]['ending_balance']"
t-out="total_amount[account_id][partner_id]['ending_balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
@ -570,11 +621,11 @@
t-value="[('account_id', '=', balance['id'])]"
/>
<span
t-att-domain="domain+aml_domain_common"
t-att-domain="domain+aml_domain_common+aml_domain_extra"
res-model="account.move.line"
>
<t
t-esc="balance['initial_currency_balance']"
t-out="balance['initial_currency_balance']"
t-options="{'widget': 'monetary', 'display_currency': balance_currency}"
/>
</span>
@ -629,7 +680,7 @@
t-value="[('account_id', '=', balance['id'])]"
/>
<span
t-att-domain="domain+aml_domain_common"
t-att-domain="domain+aml_domain_common+aml_domain_extra"
res-model="account.move.line"
>
<t
@ -835,44 +886,101 @@
<div class="act_as_row labels" style="font-weight: bold;">
<!--## date-->
<div class="act_as_cell first_column" style="width: 33%;">
<span t-esc="accounts_data[account_id]['code']" />
-
<span t-esc="accounts_data[account_id]['name']" />
<t
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
>
<span t-out="balance['name']" />
</t>
<t t-else="">
<span t-out="accounts_data[account_id]['code']" />
-
<span t-out="accounts_data[account_id]['name']" />
</t>
</div>
<!--## Initial Balance-->
<div class="act_as_cell amount" style="width: 9%;">
<span
t-esc="total_amount[account_id]['initial_balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
<t
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
>
<span
t-out="balance['initial_balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
t-out="total_amount[account_id]['initial_balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
</div>
<!--## Debit-->
<div class="act_as_cell amount" style="width: 9%;">
<span
t-esc="total_amount[account_id]['debit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
<t
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
>
<span
t-out="balance['debit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
t-out="total_amount[account_id]['debit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
</div>
<!--## Credit-->
<div class="act_as_cell amount" style="width: 9%;">
<span
t-esc="total_amount[account_id]['credit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
<t
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
>
<span
t-out="balance['credit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
t-out="total_amount[account_id]['credit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
</div>
<!--## Period balance-->
<div class="act_as_cell amount" style="width: 9%;">
<span
t-esc="total_amount[account_id]['balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
<t
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
>
<span
t-out="balance['balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
t-out="total_amount[account_id]['balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
</div>
<!--## Ending balance-->
<div class="act_as_cell amount" style="width: 9%;">
<span
t-esc="total_amount[account_id]['ending_balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
<t
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
>
<span
t-out="balance['ending_balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
t-out="total_amount[account_id]['ending_balance']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
</div>
<t t-if="foreign_currency">
<!--## amount_total_due_currency-->

193
account_financial_report/report/trial_balance.py
View File

@ -218,10 +218,39 @@ class TrialBalanceReport(models.AbstractModel):
total_amount[acc_id]["initial_balance"] = 0.0
if foreign_currency:
total_amount[acc_id]["initial_currency_balance"] = 0.0
if "__context" in tb and "group_by" in tb["__context"]:
group_by = tb["__context"]["group_by"][0]
gb_data = {}
tb_grouped = self.env["account.move.line"].read_group(
domain=tb["__domain"],
fields=[
group_by,
"debit",
"credit",
"balance",
"amount_currency:sum",
],
groupby=[group_by],
)
for tb2 in tb_grouped:
gb_id = tb2[group_by][0] if tb2[group_by] else 0
gb_data[gb_id] = self._prepare_total_amount(tb2, foreign_currency)
gb_data[gb_id]["credit"] = tb2["credit"]
gb_data[gb_id]["debit"] = tb2["debit"]
gb_data[gb_id]["balance"] = tb2["balance"]
gb_data[gb_id]["initial_balance"] = 0.0
if foreign_currency:
gb_data[gb_id]["initial_currency_balance"] = 0.0
total_amount[acc_id]["group_by"] = group_by
total_amount[acc_id]["group_by_data"] = gb_data
for tb in tb_initial_acc:
acc_id = tb["account_id"]
if acc_id not in total_amount.keys():
total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency)
total_amount[acc_id]["group_by_data"] = {}
total_amount[acc_id]["group_by_data"][0] = self._prepare_total_amount(
tb, foreign_currency
)
else:
total_amount[acc_id]["initial_balance"] = tb["balance"]
total_amount[acc_id]["ending_balance"] += tb["balance"]
@ -232,6 +261,28 @@ class TrialBalanceReport(models.AbstractModel):
total_amount[acc_id]["ending_currency_balance"] += round(
tb["amount_currency"], 2
)
if "group_by_data" in tb:
for gb_key in list(tb["group_by_data"]):
tb2 = tb["group_by_data"][gb_key]
if "group_by_data" in total_amount[acc_id]:
if gb_key not in total_amount[acc_id]["group_by_data"]:
total_amount[acc_id]["group_by_data"][
gb_key
] = self._prepare_total_amount(tb2, foreign_currency)
else:
total_amount[acc_id]["group_by_data"][gb_key][
"initial_balance"
] = tb2["balance"]
total_amount[acc_id]["group_by_data"][gb_key][
"ending_balance"
] += tb2["balance"]
if foreign_currency:
total_amount[acc_id]["group_by_data"][gb_key][
"initial_currency_balance"
] = round(tb2["amount_currency"], 2)
total_amount[acc_id]["group_by_data"][gb_key][
"ending_currency_balance"
] += round(tb2["amount_currency"], 2)
return total_amount
@api.model
@ -350,6 +401,7 @@ class TrialBalanceReport(models.AbstractModel):
for account_id in accounts_to_remove:
del total_amount[account_id]
# flake8: noqa: C901
@api.model
def _get_data(
self,
@ -365,6 +417,7 @@ class TrialBalanceReport(models.AbstractModel):
hide_account_at_0,
unaffected_earnings_account,
fy_start_date,
grouped_by,
):
accounts_domain = [("company_id", "=", company_id)]
if account_ids:
@ -378,6 +431,9 @@ class TrialBalanceReport(models.AbstractModel):
tb_initial_acc.append(
{"account_id": account.id, "balance": 0.0, "amount_currency": 0.0}
)
groupby_fields = ["account_id"]
if grouped_by:
groupby_fields.append("analytic_account_ids")
initial_domain_bs = self._get_initial_balances_bs_ml_domain(
account_ids,
journal_ids,
@ -390,7 +446,7 @@ class TrialBalanceReport(models.AbstractModel):
tb_initial_acc_bs = self.env["account.move.line"].read_group(
domain=initial_domain_bs,
fields=["account_id", "balance", "amount_currency:sum"],
groupby=["account_id"],
groupby=groupby_fields,
)
initial_domain_pl = self._get_initial_balances_pl_ml_domain(
account_ids,
@ -405,7 +461,7 @@ class TrialBalanceReport(models.AbstractModel):
tb_initial_acc_pl = self.env["account.move.line"].read_group(
domain=initial_domain_pl,
fields=["account_id", "balance", "amount_currency:sum"],
groupby=["account_id"],
groupby=groupby_fields,
)
tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl
for account_rg in tb_initial_acc_rg:
@ -419,6 +475,22 @@ class TrialBalanceReport(models.AbstractModel):
if element:
element[0]["balance"] += account_rg["balance"]
element[0]["amount_currency"] += account_rg["amount_currency"]
if "__context" in account_rg and "group_by" in account_rg["__context"]:
group_by = account_rg["__context"]["group_by"][0]
gb_data = {}
account_rg_grouped = self.env["account.move.line"].read_group(
domain=account_rg["__domain"],
fields=[group_by, "balance", "amount_currency:sum"],
groupby=[group_by],
)
for a_rg2 in account_rg_grouped:
gb_id = a_rg2[group_by][0] if a_rg2[group_by] else 0
gb_data[gb_id] = {
"balance": a_rg2["balance"],
"amount_currency": a_rg2["amount_currency"],
}
element[0]["group_by"] = group_by
element[0]["group_by_data"] = gb_data
if hide_account_at_0:
tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0]
@ -435,7 +507,7 @@ class TrialBalanceReport(models.AbstractModel):
tb_period_acc = self.env["account.move.line"].read_group(
domain=period_domain,
fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"],
groupby=["account_id"],
groupby=groupby_fields,
)
if show_partner_details:
@ -492,8 +564,22 @@ class TrialBalanceReport(models.AbstractModel):
total_amount[unaffected_id]["debit"] = 0.0
total_amount[unaffected_id]["ending_balance"] = 0.0
if foreign_currency:
total_amount[unaffected_id]["amount_currency"] = 0
total_amount[unaffected_id]["initial_currency_balance"] = 0.0
total_amount[unaffected_id]["ending_currency_balance"] = 0.0
if grouped_by:
total_amount[unaffected_id]["group_by"] = grouped_by
total_amount[unaffected_id]["group_by_data"] = {}
# Fix to prevent side effects
if (
foreign_currency
and "amount_currency" not in total_amount[unaffected_id]
):
total_amount[unaffected_id]["amount_currency"] = 0
group_by_data_item = self._prepare_total_amount(
total_amount[unaffected_id], foreign_currency
)
total_amount[unaffected_id]["group_by_data"][0] = group_by_data_item
accounts_data = self._get_accounts_data(accounts_ids)
(
pl_initial_balance,
@ -518,8 +604,88 @@ class TrialBalanceReport(models.AbstractModel):
total_amount[unaffected_id][
"initial_currency_balance"
] += pl_initial_currency_balance
if grouped_by:
total_amount[unaffected_id]["group_by_data"][0][
"ending_balance"
] = total_amount[unaffected_id]["ending_balance"]
total_amount[unaffected_id]["group_by_data"][0][
"initial_balance"
] = total_amount[unaffected_id]["initial_balance"]
if foreign_currency:
total_amount[unaffected_id]["group_by_data"][0][
"ending_currency_balance"
] = total_amount[unaffected_id]["ending_currency_balance"]
total_amount[unaffected_id]["group_by_data"][0][
"initial_currency_balance"
] = total_amount[unaffected_id]["initial_currency_balance"]
return total_amount, accounts_data, partners_data
def _get_data_grouped(self, total_amount, accounts_data, foreign_currency):
"""Get the data grouped by analytical account instead of as used
"without grouping".
"""
trial_balance = {}
total_amount_grouped = {"type": "total", "name": _("TOTAL")}
f_names = [
"credit",
"debit",
"balance",
"initial_balance",
"ending_balance",
"initial_currency_balance",
"ending_currency_balance",
]
for f_name in f_names:
total_amount_grouped[f_name] = 0
for a_id in list(total_amount.keys()):
for key in list(total_amount[a_id]["group_by_data"].keys()):
total_amount_item2 = total_amount[a_id]["group_by_data"][key]
if key not in trial_balance:
trial_balance[key] = {}
for f_name in f_names:
if f_name in total_amount_item2:
trial_balance[key][f_name] = 0
trial_balance[key]["account_data"] = {}
for f_name in f_names:
if f_name in total_amount_item2:
trial_balance[key][f_name] += total_amount_item2[f_name]
# Prepare data_item
data_item = total_amount_item2
data_item["type"] = "account_type"
data_item["id"] = a_id
data_item["name"] = accounts_data[a_id]["name"]
data_item["code"] = accounts_data[a_id]["code"]
if foreign_currency:
data_item["currency_id"] = accounts_data[a_id]["currency_id"]
data_item["currency_name"] = accounts_data[a_id]["currency_name"]
trial_balance[key]["account_data"][a_id] = data_item
analytic_account_ids = list(trial_balance.keys())
aa_data = {}
aaa_model = self.env["account.analytic.account"].with_context(active_test=False)
analytic_accounts = aaa_model.search_read(
domain=[("id", "in", analytic_account_ids)],
fields=["display_name"],
)
for aa in analytic_accounts:
aa_data[aa["id"]] = aa
for aa_id in analytic_account_ids:
trial_balance[aa_id]["id"] = aa_id
trial_balance[aa_id]["type"] = "analytic_account_type"
trial_balance[aa_id]["name"] = (
aa_data[aa_id]["display_name"]
if aa_id in aa_data
else _("Without analytic account")
)
account_data_item = list(trial_balance[aa_id]["account_data"].values())
account_data_item = sorted(account_data_item, key=lambda k: k["code"])
trial_balance[aa_id]["account_data"] = account_data_item
for f_name in f_names:
if f_name in trial_balance[aa_id]:
total_amount_grouped[f_name] += trial_balance[aa_id][f_name]
trial_balance = list(trial_balance.values())
trial_balance = sorted(trial_balance, key=lambda k: k["name"])
return trial_balance, total_amount_grouped
def _get_hierarchy_groups(self, group_ids, groups_data, foreign_currency):
for group_id in group_ids:
parent_id = groups_data[group_id]["parent_id"]
@ -692,6 +858,7 @@ class TrialBalanceReport(models.AbstractModel):
only_posted_moves = data["only_posted_moves"]
unaffected_earnings_account = data["unaffected_earnings_account"]
fy_start_date = data["fy_start_date"]
grouped_by = data["grouped_by"]
total_amount, accounts_data, partners_data = self._get_data(
account_ids,
journal_ids,
@ -705,7 +872,14 @@ class TrialBalanceReport(models.AbstractModel):
hide_account_at_0,
unaffected_earnings_account,
fy_start_date,
grouped_by,
)
trial_balance_grouped = False
total_amount_grouped = False
if grouped_by:
trial_balance_grouped, total_amount_grouped = self._get_data_grouped(
total_amount, accounts_data, foreign_currency
)
trial_balance = []
if not show_partner_details:
for account_id in accounts_data.keys():
@ -716,6 +890,16 @@ class TrialBalanceReport(models.AbstractModel):
"debit": total_amount[account_id]["debit"],
"balance": total_amount[account_id]["balance"],
"ending_balance": total_amount[account_id]["ending_balance"],
"group_by": (
total_amount[account_id]["group_by"]
if "group_by" in total_amount[account_id]
else False
),
"group_by_data": (
total_amount[account_id]["group_by_data"]
if "group_by_data" in total_amount[account_id]
else False
),
"type": "account_type",
}
)
@ -769,9 +953,12 @@ class TrialBalanceReport(models.AbstractModel):
"show_hierarchy": show_hierarchy,
"hide_parent_hierarchy_level": data["hide_parent_hierarchy_level"],
"trial_balance": trial_balance,
"trial_balance_grouped": trial_balance_grouped,
"total_amount": total_amount,
"total_amount_grouped": total_amount_grouped,
"accounts_data": accounts_data,
"partners_data": partners_data,
"show_hierarchy_level": show_hierarchy_level,
"currency_model": self.env["res.currency"],
"grouped_by": grouped_by,
}

48
account_financial_report/report/trial_balance_xlsx.py
View File

@ -166,7 +166,9 @@ class TrialBalanceXslx(models.AbstractModel):
"report.account_financial_report.trial_balance"
]._get_report_values(report, data)
trial_balance = res_data["trial_balance"]
trial_balance_grouped = res_data["trial_balance_grouped"]
total_amount = res_data["total_amount"]
total_amount_grouped = res_data["total_amount_grouped"]
partners_data = res_data["partners_data"]
accounts_data = res_data["accounts_data"]
show_hierarchy = res_data["show_hierarchy"]
@ -175,22 +177,40 @@ class TrialBalanceXslx(models.AbstractModel):
foreign_currency = res_data["foreign_currency"]
limit_hierarchy_level = res_data["limit_hierarchy_level"]
hide_parent_hierarchy_level = res_data["hide_parent_hierarchy_level"]
grouped_by = res_data["grouped_by"]
if not show_partner_details:
# Display array header for account lines
self.write_array_header(report_data)
# For each account
if not show_partner_details:
for balance in trial_balance:
if show_hierarchy and limit_hierarchy_level:
if show_hierarchy_level > balance["level"] and (
not hide_parent_hierarchy_level
or (show_hierarchy_level - 1) == balance["level"]
):
# Display account lines
if grouped_by:
# For each grouped
for grouped_item in trial_balance_grouped:
self.write_array_title(grouped_item["name"], report_data)
# Display array header for account lines
self.write_array_header(report_data)
# For each account
for balance in grouped_item["account_data"]:
self.write_line_from_dict(balance, report_data)
# Footer with totals
grouped_item["code"] = ""
grouped_item["currency_id"] = False
self.write_account_footer(grouped_item, _("Total"), report_data)
report_data["row_pos"] += 1
# Last line with totals
total_amount_grouped["currency_id"] = False
total_amount_grouped["code"] = ""
self.write_account_footer(total_amount_grouped, _("TOTAL"), report_data)
else:
# Display array header for account lines
self.write_array_header(report_data)
# For each account
for balance in trial_balance:
if show_hierarchy and limit_hierarchy_level:
if show_hierarchy_level > balance["level"] and (
not hide_parent_hierarchy_level
or (show_hierarchy_level - 1) == balance["level"]
):
# Display account lines
self.write_line_from_dict(balance, report_data)
else:
self.write_line_from_dict(balance, report_data)
else:
self.write_line_from_dict(balance, report_data)
else:
for account_id in total_amount:
# Write account title

2
account_financial_report/static/description/index.html
View File

@ -367,7 +367,7 @@ ul.auto-toc {
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:4dd0964e1e5bccd75c7c56d0b89bd21f35a0f176bd7b9b69aaebb7db4f3bd729
!! source digest: sha256:20ae22a108ec709b3bf88351495514d82435eb77953df3f3164d48b9c58886cc
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-reporting/tree/17.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-financial-reporting-17-0/account-financial-reporting-17-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&amp;target_branch=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
<p>This module adds a set of financial reports. They are accessible under

11
account_financial_report/wizard/trial_balance_wizard.py
View File

@ -68,6 +68,15 @@ class TrialBalanceReportWizard(models.TransientModel):
comodel_name="account.account",
help="Ending account in a range",
)
grouped_by = fields.Selection(
selection=[("analytic_account", "Analytic Account")], default=False
)
@api.onchange("grouped_by")
def onchange_grouped_by(self):
if self.grouped_by == "analytic_account":
self.show_partner_details = False
self.show_hierarchy = False
@api.onchange("account_code_from", "account_code_to")
def on_change_account_range(self):
@ -208,6 +217,7 @@ class TrialBalanceReportWizard(models.TransientModel):
"""Handle partners change."""
if self.show_partner_details:
self.receivable_accounts_only = self.payable_accounts_only = True
self.grouped_by = False
else:
self.receivable_accounts_only = self.payable_accounts_only = False
@ -264,6 +274,7 @@ class TrialBalanceReportWizard(models.TransientModel):
"show_partner_details": self.show_partner_details,
"unaffected_earnings_account": self.unaffected_earnings_account.id,
"account_financial_report_lang": self.env.lang,
"grouped_by": self.grouped_by,
}
def _export(self, report_type):

17
account_financial_report/wizard/trial_balance_wizard_view.xml
View File

@ -6,6 +6,14 @@
<field name="model">trial.balance.report.wizard</field>
<field name="arch" type="xml">
<form>
<div
class="alert alert-warning"
role="alert"
invisible="grouped_by!='analytic_account'"
>
<i class="fa fa-exclamation-triangle mr-3" />
Duplicate amounts may be shown because more than one analytical account may be defined in the journal items.
</div>
<group name="main_info">
<field
name="company_id"
@ -23,11 +31,16 @@
</group>
<group name="other_filters">
<field name="target_move" widget="radio" />
<field name="grouped_by" invisible="1" />
<field
name="grouped_by"
groups="analytic.group_analytic_accounting"
/>
<field name="hide_account_at_0" />
<field name="show_partner_details" />
<field name="show_partner_details" invisible="grouped_by" />
<field
name="show_hierarchy"
invisible="show_partner_details == True"
invisible="show_partner_details == True or grouped_by"
/>
<field
name="limit_hierarchy_level"

2
mis_builder_cash_flow/migrations/16.0.1.0.0/post-migration.py
View File

@ -6,5 +6,5 @@ from openupgradelib import openupgrade
@openupgrade.migrate()
def migrate(env, version):
openupgrade.load_data(
env.cr, "mis_builder_cash_flow", "migrations/16.0.1.0.0/noupdate_changes.xml"
env, "mis_builder_cash_flow", "migrations/16.0.1.0.0/noupdate_changes.xml"
)

17
mis_template_financial_report/COPYRIGHT Normal file
View File

@ -0,0 +1,17 @@
Most of the files are
:Copyright: This stylesheet has been placed in the public domain.
Copyright 2020 Hunki Enterprises BV
Copyright 2021 Opener B.V. <stefan@opener.am>
Copyright 2023 Hunki Enterprises BV
Copyright 2018 Flectra Community
Many files also contain contributions from third
parties. In this case the original copyright of
the contributions can be traced through the
history of the source version control system.
When that is not the case, the files contain a prominent
notice stating the original copyright and applicable
license, or come with their own dedicated COPYRIGHT
and/or LICENSE file.

663
mis_template_financial_report/LICENSE Normal file
View File

@ -0,0 +1,663 @@
For copyright information, please see the COPYRIGHT file.
GNU AFFERO GENERAL PUBLIC LICENSE
Version 3, 19 November 2007
Copyright (C) 2007 Free Software Foundation, Inc. <http://fsf.org/>
Everyone is permitted to copy and distribute verbatim copies
of this license document, but changing it is not allowed.
Preamble
The GNU Affero General Public License is a free, copyleft license for
software and other kinds of works, specifically designed to ensure
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The licenses for most software and other practical works are designed
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our General Public Licenses are intended to guarantee your freedom to
share and change all versions of a program--to make sure it remains free
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When we speak of free software, we are referring to freedom, not
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Developers that use our General Public Licenses protect your rights
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A secondary benefit of defending all users' freedom is that
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The GNU Affero General Public License is designed specifically to
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===========================================
Profit & Loss / Balance sheet MIS templates
===========================================
..
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:43a58797d5d60f19a2ce7f6e20a38f052a0d5d7c3ebe2ef50fa88e9899b2069e
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
:target: https://github.com/OCA/account-financial-reporting/tree/17.0/mis_template_financial_report
:alt: OCA/account-financial-reporting
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-financial-reporting-17-0/account-financial-reporting-17-0-mis_template_financial_report
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
:target: https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&target_branch=17.0
:alt: Try me on Runboat
|badge1| |badge2| |badge3| |badge4| |badge5|
This addon provides MIS builder templates to generate generic Profit &
Loss and Balance Sheet reports.
**Table of contents**
.. contents::
:local:
Configuration
=============
To render the reports from this module horizontally in two columns on
the same page, check the Horizontal checkbox on the Layout tab of the
report. This checkbox is only available for reports that support the
horizontal mode.
Usage
=====
Select one of the Profit & Loss or Balance Sheet templates in a new MIS
report.
For details, refer to the `MIS Builder
documentation <https://github.com/OCA/mis-builder/tree/14.0/mis_builder#usage>`__
Known issues / Roadmap
======================
- support horizontal mode for xslx export
- split off all code to mis_builder_horizontal and only keep the KPI
definitions here
Bug Tracker
===========
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_template_financial_report%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
Do not contact contributors directly about support or help with technical issues.
Credits
=======
Authors
-------
* Hunki Enterprises BV
Contributors
------------
- Holger Brunn <mail@hunki-enterprises.nl>
(https://hunki-enterprises.nl)
- Stefan Rijnhart <stefan@opener.amsterdam> (https://opener.amsterdam)
Maintainers
-----------
This module is maintained by the OCA.
.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org
OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.
.. |maintainer-hbrunn| image:: https://github.com/hbrunn.png?size=40px
:target: https://github.com/hbrunn
:alt: hbrunn
Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
|maintainer-hbrunn|
This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/17.0/mis_template_financial_report>`_ project on GitHub.
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

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mis_template_financial_report/__init__.py Normal file
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from . import models

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mis_template_financial_report/__manifest__.py Normal file
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# Copyright 2020 Hunki Enterprises BV
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
{
"name": "Profit & Loss / Balance sheet MIS templates",
"version": "3.0.1.0.0",
"license": "AGPL-3",
"author": "Hunki Enterprises BV,Odoo Community Association (OCA)",
"website": "https://gitlab.com/flectra-community/account-financial-reporting",
"category": "Localization",
"depends": ["mis_builder"],
"data": [
"data/mis_report_style.xml",
"data/mis_report.xml",
"data/mis_report_kpi.xml",
"data/mis_report_subreport.xml",
"views/mis_report_instance_views.xml",
"views/mis_report_kpi_views.xml",
"views/templates.xml",
],
"assets": {
"web.assets_backend": [
"mis_template_financial_report/static/src/components/mis_report_widget.xml",
"mis_template_financial_report/static/src/components/mis_report_widget.css",
],
"web.report_assets_common": [
"mis_template_financial_report/static/src/css/report.css"
],
},
"maintainers": ["hbrunn"],
}

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mis_template_financial_report/data/mis_report.xml Normal file
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<flectra>
<record id="report_pl" model="mis.report">
<field name="name">Profit &amp; Loss</field>
<field name="style_id" ref="style_default" />
</record>
<record id="report_bs" model="mis.report">
<field name="name">Balance Sheet</field>
<field name="style_id" ref="style_default" />
</record>
</flectra>

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mis_template_financial_report/data/mis_report_kpi.xml Normal file
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<flectra>
<record id="kpi_loss" model="mis.report.kpi">
<field name="name">loss</field>
<field name="description">Loss</field>
<field name="expression">balp[('account_type', 'like', 'expense%')][]</field>
<field name="auto_expand_accounts">true</field>
<field name="auto_expand_accounts_style_id" ref="style_details" />
<field name="style_id" ref="style_header" />
<field name="type">num</field>
<field name="compare_method">diff</field>
<field name="accumulation_method">sum</field>
<field name="sequence">100</field>
<field name="report_id" ref="report_pl" />
</record>
<record id="kpi_profit" model="mis.report.kpi">
<field name="name">profit</field>
<field name="description">Profit</field>
<field
name="expression"
>-balp['|', ('account_type', 'like', 'income%'), ('account_type', 'like', 'equity_unaffected')][]</field>
<field name="auto_expand_accounts">true</field>
<field name="auto_expand_accounts_style_id" ref="style_details" />
<field name="style_id" ref="style_header" />
<field name="type">num</field>
<field name="compare_method">diff</field>
<field name="accumulation_method">sum</field>
<field name="sequence">0</field>
<field name="report_id" ref="report_pl" />
<field name="split_after" eval="True" />
</record>
<record id="kpi_pl_to_report" model="mis.report.kpi">
<field name="id">3</field>
<field name="name">pl_to_report</field>
<field name="description">Profit or loss to report</field>
<field name="expression">profit - loss</field>
<field name="auto_expand_accounts">false</field>
<field name="style_id" ref="style_header" />
<field name="type">num</field>
<field name="compare_method">diff</field>
<field name="accumulation_method">none</field>
<field name="sequence">101</field>
<field name="report_id" ref="report_pl" />
</record>
<record id="kpi_liability_total" model="mis.report.kpi">
<field name="id">8</field>
<field name="name">liability_header</field>
<field name="description">Liability</field>
<field name="expression">liability + subreport_pl.pl_to_report</field>
<field name="auto_expand_accounts">false</field>
<field name="style_id" ref="style_header" />
<field name="type">num</field>
<field name="compare_method">none</field>
<field name="accumulation_method">none</field>
<field name="sequence">100</field>
<field name="report_id" ref="report_bs" />
</record>
<record id="kpi_liability_pl_subreport" model="mis.report.kpi">
<field name="id">7</field>
<field name="name">pl</field>
<field name="description">Profit / Loss</field>
<field name="expression">subreport_pl.pl_to_report</field>
<field name="auto_expand_accounts">false</field>
<field name="style_id" ref="style_header_indent" />
<field name="type">num</field>
<field name="compare_method">pct</field>
<field name="accumulation_method">sum</field>
<field name="sequence">102</field>
<field name="report_id" ref="report_bs" />
</record>
<record id="kpi_liability" model="mis.report.kpi">
<field name="id">5</field>
<field name="name">liability</field>
<field name="description">Liabilities</field>
<field
name="expression"
>-bale['|', ('account_type', 'like', 'liability%'), ('account_type', '=', 'equity')][]</field>
<field name="auto_expand_accounts">true</field>
<field name="auto_expand_accounts_style_id" ref="style_details_double_indent" />
<field name="style_id" ref="style_header_indent" />
<field name="type">num</field>
<field name="compare_method">diff</field>
<field name="accumulation_method">sum</field>
<field name="sequence">101</field>
<field name="report_id" ref="report_bs" />
</record>
<record id="kpi_assets" model="mis.report.kpi">
<field name="id">4</field>
<field name="name">assets</field>
<field name="description">Assets</field>
<field name="expression">bale[('account_type', 'like', 'asset%')][]</field>
<field name="auto_expand_accounts">true</field>
<field name="auto_expand_accounts_style_id" ref="style_details" />
<field name="style_id" ref="style_header" />
<field name="type">num</field>
<field name="compare_method">diff</field>
<field name="accumulation_method">sum</field>
<field name="sequence">0</field>
<field name="report_id" ref="report_bs" />
<field name="split_after" eval="True" />
</record>
</flectra>

31
mis_template_financial_report/data/mis_report_style.xml Normal file
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<flectra>
<record id="style_default" model="mis.report.style">
<field name="name">PL/BS default</field>
<field name="dp_inherit">false</field>
<field name="dp">2</field>
<field name="hide_empty_inherit">false</field>
<field name="hide_empty">true</field>
</record>
<record id="style_header" model="mis.report.style">
<field name="name">PL/BS header</field>
<field name="font_weight_inherit">false</field>
<field name="font_weight">bold</field>
</record>
<record id="style_details_double_indent" model="mis.report.style">
<field name="name">PL/BS double indented details</field>
<field name="indent_level_inherit">false</field>
<field name="indent_level">2</field>
</record>
<record id="style_header_indent" model="mis.report.style">
<field name="name">PL/BS indented header</field>
<field name="font_weight_inherit">false</field>
<field name="font_weight">bold</field>
<field name="indent_level_inherit">false</field>
<field name="indent_level">1</field>
</record>
<record id="style_details" model="mis.report.style">
<field name="name">PL/BS details</field>
<field name="indent_level_inherit">false</field>
<field name="indent_level">1</field>
</record>
</flectra>

7
mis_template_financial_report/data/mis_report_subreport.xml Normal file
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<flectra>
<record id="subreport_pl" model="mis.report.subreport">
<field name="report_id" ref="report_bs" />
<field name="subreport_id" ref="report_pl" />
<field name="name">subreport_pl</field>
</record>
</flectra>

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mis_template_financial_report/i18n/es.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * mis_template_financial_report
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2022-05-04 12:05+0000\n"
"Last-Translator: Víctor Martínez <victor.martinez@tecnativa.com>\n"
"Language-Team: none\n"
"Language: es\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 4.3.2\n"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal
msgid "Allow Horizontal"
msgstr "Permitir horizontal"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets
msgid "Assets"
msgstr "Activos"
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_bs
msgid "Balance Sheet"
msgstr "Balance de situación"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal
msgid "Horizontal"
msgstr "Horizontal"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability
msgid "Liabilities"
msgstr "Pasivos"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total
msgid "Liability"
msgstr "Pasivo"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss
msgid "Loss"
msgstr "Pérdidas"
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance
msgid "MIS Report Instance"
msgstr "Instancia de informe MIS"
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi
msgid "MIS Report KPI"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit
msgid "Profit"
msgstr "Beneficio"
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_pl
msgid "Profit & Loss"
msgstr "Ganancias y Pérdidas"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport
msgid "Profit / Loss"
msgstr "Ganancias / Pérdidas"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report
msgid "Profit or loss to report"
msgstr "Ganancias o pérdidas a reportar"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after
msgid "Split After"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after
msgid ""
"Split the table after this KPI. This allows displaying KPIs next to each "
"other in non-comparison mode"
msgstr ""
#. module: mis_template_financial_report
#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form
msgid "Splitting"
msgstr ""
#~ msgid "Display Name"
#~ msgstr "Nombre mostrado"
#~ msgid "ID"
#~ msgstr "ID"
#~ msgid "Last Modified on"
#~ msgstr "Última modificación en"

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mis_template_financial_report/i18n/fi.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * mis_template_financial_report
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: Automatically generated\n"
"Language-Team: none\n"
"Language: fi\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal
msgid "Allow Horizontal"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets
msgid "Assets"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_bs
msgid "Balance Sheet"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal
msgid "Horizontal"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability
msgid "Liabilities"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total
msgid "Liability"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss
msgid "Loss"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance
msgid "MIS Report Instance"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi
msgid "MIS Report KPI"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit
msgid "Profit"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_pl
msgid "Profit & Loss"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport
msgid "Profit / Loss"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report
msgid "Profit or loss to report"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after
msgid "Split After"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after
msgid ""
"Split the table after this KPI. This allows displaying KPIs next to each "
"other in non-comparison mode"
msgstr ""
#. module: mis_template_financial_report
#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form
msgid "Splitting"
msgstr ""

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mis_template_financial_report/i18n/fr.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * mis_template_financial_report
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 14.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2022-02-11 15:16+0000\n"
"Last-Translator: Abdourahmane Wone <abdourahmanewone@gmail.com>\n"
"Language-Team: none\n"
"Language: fr\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n > 1;\n"
"X-Generator: Weblate 4.3.2\n"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal
msgid "Allow Horizontal"
msgstr "Autoriser l'horizontale"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets
msgid "Assets"
msgstr "Actifs"
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_bs
msgid "Balance Sheet"
msgstr "Bilan"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal
msgid "Horizontal"
msgstr "Horizontal"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability
msgid "Liabilities"
msgstr "Passifs"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total
msgid "Liability"
msgstr "Passif"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss
msgid "Loss"
msgstr "Perte"
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance
msgid "MIS Report Instance"
msgstr "Instance de rapport SIG"
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi
msgid "MIS Report KPI"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit
msgid "Profit"
msgstr "Profit"
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_pl
msgid "Profit & Loss"
msgstr "Perte & profit"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport
msgid "Profit / Loss"
msgstr "Profit / Perte"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report
msgid "Profit or loss to report"
msgstr "Bénéfice ou perte à déclarer"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after
msgid "Split After"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after
msgid ""
"Split the table after this KPI. This allows displaying KPIs next to each "
"other in non-comparison mode"
msgstr ""
#. module: mis_template_financial_report
#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form
msgid "Splitting"
msgstr ""
#~ msgid "Display Name"
#~ msgstr "Afficher un nom"
#~ msgid "ID"
#~ msgstr "ID"
#~ msgid "Last Modified on"
#~ msgstr "Dernière modification le"

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mis_template_financial_report/i18n/it.po Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * mis_template_financial_report
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2024-06-15 22:41+0000\n"
"Last-Translator: mymage <stefano.consolaro@mymage.it>\n"
"Language-Team: none\n"
"Language: it\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 4.17\n"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal
msgid "Allow Horizontal"
msgstr "Consenti orizzontale"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets
msgid "Assets"
msgstr "Cespiti"
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_bs
msgid "Balance Sheet"
msgstr "Stato patrimoniale"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal
msgid "Horizontal"
msgstr "Orizzontale"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability
msgid "Liabilities"
msgstr "Passività"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total
msgid "Liability"
msgstr "Passivo"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss
msgid "Loss"
msgstr "Minusvalenza"
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance
msgid "MIS Report Instance"
msgstr "Istanza MIS Report"
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi
msgid "MIS Report KPI"
msgstr "KPI MIS Report"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit
msgid "Profit"
msgstr "Ricavo"
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_pl
msgid "Profit & Loss"
msgstr "Conto economico"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport
msgid "Profit / Loss"
msgstr "Ricavo / perdita"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report
msgid "Profit or loss to report"
msgstr "Ricavo o perdita da rendicontare"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after
msgid "Split After"
msgstr "Dividi dopo"
#. module: mis_template_financial_report
#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after
msgid ""
"Split the table after this KPI. This allows displaying KPIs next to each "
"other in non-comparison mode"
msgstr ""
"Dividere la tabella dopo questo KPI. Questo consente la visualizzazione dei "
"KPI uno vicino all'altro in modo non comparativo"
#. module: mis_template_financial_report
#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form
msgid "Splitting"
msgstr "Divisione"

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mis_template_financial_report/i18n/mis_template_financial_report.pot Normal file
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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * mis_template_financial_report
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 17.0\n"
"Report-Msgid-Bugs-To: \n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal
msgid "Allow Horizontal"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets
msgid "Assets"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_bs
msgid "Balance Sheet"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal
msgid "Horizontal"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability
msgid "Liabilities"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total
msgid "Liability"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss
msgid "Loss"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance
msgid "MIS Report Instance"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi
msgid "MIS Report KPI"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit
msgid "Profit"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_pl
msgid "Profit & Loss"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport
msgid "Profit / Loss"
msgstr ""
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report
msgid "Profit or loss to report"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after
msgid "Split After"
msgstr ""
#. module: mis_template_financial_report
#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after
msgid ""
"Split the table after this KPI. This allows displaying KPIs next to each "
"other in non-comparison mode"
msgstr ""
#. module: mis_template_financial_report
#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form
msgid "Splitting"
msgstr ""

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# Translation of Odoo Server.
# This file contains the translation of the following modules:
# * mis_template_financial_report
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Report-Msgid-Bugs-To: \n"
"PO-Revision-Date: 2024-08-01 22:41+0000\n"
"Last-Translator: Peter Romão <peterromao@yahoo.co.uk>\n"
"Language-Team: none\n"
"Language: pt\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: nplurals=2; plural=n > 1;\n"
"X-Generator: Weblate 5.6.2\n"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__allow_horizontal
msgid "Allow Horizontal"
msgstr "Permitir Horizontal"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_assets
msgid "Assets"
msgstr "Ativos"
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_bs
msgid "Balance Sheet"
msgstr "Balanço"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_instance__horizontal
msgid "Horizontal"
msgstr "Horizontal"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability
msgid "Liabilities"
msgstr "Passivos"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_total
msgid "Liability"
msgstr "Passivo"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_loss
msgid "Loss"
msgstr "Perdas"
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_instance
msgid "MIS Report Instance"
msgstr "Instância de Relatório MIS"
#. module: mis_template_financial_report
#: model:ir.model,name:mis_template_financial_report.model_mis_report_kpi
msgid "MIS Report KPI"
msgstr "KPI do relatório MIS"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_profit
msgid "Profit"
msgstr "Lucros"
#. module: mis_template_financial_report
#: model:mis.report,name:mis_template_financial_report.report_pl
msgid "Profit & Loss"
msgstr "Demonstração de Resultados"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_liability_pl_subreport
msgid "Profit / Loss"
msgstr "Lucros / Perdas"
#. module: mis_template_financial_report
#: model:mis.report.kpi,description:mis_template_financial_report.kpi_pl_to_report
msgid "Profit or loss to report"
msgstr "Lucro ou prejuízo a relatar"
#. module: mis_template_financial_report
#: model:ir.model.fields,field_description:mis_template_financial_report.field_mis_report_kpi__split_after
msgid "Split After"
msgstr "Dividir Depois"
#. module: mis_template_financial_report
#: model:ir.model.fields,help:mis_template_financial_report.field_mis_report_kpi__split_after
msgid ""
"Split the table after this KPI. This allows displaying KPIs next to each "
"other in non-comparison mode"
msgstr ""
"Dividir a tabela depois deste KPI. Isto permite exibir KPIs lado a lado no "
"modo não comparativo"
#. module: mis_template_financial_report
#: model_terms:ir.ui.view,arch_db:mis_template_financial_report.mis_report_view_kpi_form
msgid "Splitting"
msgstr "Dividindo"

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mis_template_financial_report/models/__init__.py Normal file
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from . import mis_report_instance
from . import mis_report_kpi

53
mis_template_financial_report/models/mis_report_instance.py Normal file
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# Copyright 2020 Hunki Enterprises BV
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
import copy
from collections import OrderedDict
from flectra import api, fields, models
class MisReportInstance(models.Model):
_inherit = "mis.report.instance"
allow_horizontal = fields.Boolean(compute="_compute_allow_horizontal")
horizontal = fields.Boolean()
@api.depends("report_id")
def _compute_allow_horizontal(self):
"""Indicate that the instance supports horizontal rendering."""
for instance in self:
instance.allow_horizontal = any(
instance.mapped("report_id.kpi_ids.split_after")
)
def compute(self):
if not self.horizontal:
return super().compute()
full_matrix = self._compute_matrix()
matrices = self._split_matrix(full_matrix)
result = full_matrix.as_dict()
result["split_matrices"] = [extra_matrix.as_dict() for extra_matrix in matrices]
return result
def _split_matrix(self, original_matrix):
"""Split a matrix according to the split_after flag in the kpis used"""
result = []
def clone_matrix():
clone = copy.copy(original_matrix)
clone._kpi_rows = OrderedDict()
result.append(clone)
return clone
current = clone_matrix()
for kpi in original_matrix._kpi_rows:
current._kpi_rows[kpi] = original_matrix._kpi_rows[kpi]
if kpi.split_after:
current = clone_matrix()
return result

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mis_template_financial_report/models/mis_report_kpi.py Normal file
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# Copyright 2023 Hunki Enterprises BV
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from flectra import fields, models
class MisReportKpi(models.Model):
_inherit = "mis.report.kpi"
split_after = fields.Boolean(
help="Split the table after this KPI. This allows displaying KPIs next to each "
"other in non-comparison mode",
)

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mis_template_financial_report/pyproject.toml Normal file
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[build-system]
requires = ["whool"]
build-backend = "whool.buildapi"

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<title>Profit &amp; Loss / Balance sheet MIS templates</title>
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<body>
<div class="document" id="profit-loss-balance-sheet-mis-templates">
<h1 class="title">Profit &amp; Loss / Balance sheet MIS templates</h1>
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:43a58797d5d60f19a2ce7f6e20a38f052a0d5d7c3ebe2ef50fa88e9899b2069e
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external image-reference" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external image-reference" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external image-reference" href="https://github.com/OCA/account-financial-reporting/tree/17.0/mis_template_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external image-reference" href="https://translation.odoo-community.org/projects/account-financial-reporting-17-0/account-financial-reporting-17-0-mis_template_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&amp;target_branch=17.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
<p>This addon provides MIS builder templates to generate generic Profit &amp;
Loss and Balance Sheet reports.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</a></li>
<li><a class="reference internal" href="#usage" id="toc-entry-2">Usage</a></li>
<li><a class="reference internal" href="#known-issues-roadmap" id="toc-entry-3">Known issues / Roadmap</a></li>
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-4">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="toc-entry-5">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="toc-entry-6">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="toc-entry-7">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="toc-entry-8">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
<p>To render the reports from this module horizontally in two columns on
the same page, check the Horizontal checkbox on the Layout tab of the
report. This checkbox is only available for reports that support the
horizontal mode.</p>
</div>
<div class="section" id="usage">
<h1><a class="toc-backref" href="#toc-entry-2">Usage</a></h1>
<p>Select one of the Profit &amp; Loss or Balance Sheet templates in a new MIS
report.</p>
<p>For details, refer to the <a class="reference external" href="https://github.com/OCA/mis-builder/tree/14.0/mis_builder#usage">MIS Builder
documentation</a></p>
</div>
<div class="section" id="known-issues-roadmap">
<h1><a class="toc-backref" href="#toc-entry-3">Known issues / Roadmap</a></h1>
<ul class="simple">
<li>support horizontal mode for xslx export</li>
<li>split off all code to mis_builder_horizontal and only keep the KPI
definitions here</li>
</ul>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#toc-entry-4">Bug Tracker</a></h1>
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us to smash it by providing a detailed and welcomed
<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20mis_template_financial_report%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
<p>Do not contact contributors directly about support or help with technical issues.</p>
</div>
<div class="section" id="credits">
<h1><a class="toc-backref" href="#toc-entry-5">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#toc-entry-6">Authors</a></h2>
<ul class="simple">
<li>Hunki Enterprises BV</li>
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#toc-entry-7">Contributors</a></h2>
<ul class="simple">
<li>Holger Brunn &lt;<a class="reference external" href="mailto:mail&#64;hunki-enterprises.nl">mail&#64;hunki-enterprises.nl</a>&gt;
(<a class="reference external" href="https://hunki-enterprises.nl">https://hunki-enterprises.nl</a>)</li>
<li>Stefan Rijnhart &lt;<a class="reference external" href="mailto:stefan&#64;opener.amsterdam">stefan&#64;opener.amsterdam</a>&gt; (<a class="reference external" href="https://opener.amsterdam">https://opener.amsterdam</a>)</li>
</ul>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#toc-entry-8">Maintainers</a></h2>
<p>This module is maintained by the OCA.</p>
<a class="reference external image-reference" href="https://odoo-community.org">
<img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" />
</a>
<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.</p>
<p>Current <a class="reference external" href="https://odoo-community.org/page/maintainer-role">maintainer</a>:</p>
<p><a class="reference external image-reference" href="https://github.com/hbrunn"><img alt="hbrunn" src="https://github.com/hbrunn.png?size=40px" /></a></p>
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/17.0/mis_template_financial_report">OCA/account-financial-reporting</a> project on GitHub.</p>
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
</div>
</div>
</div>
</body>
</html>

11
mis_template_financial_report/static/src/components/mis_report_widget.css Normal file
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@ -0,0 +1,11 @@
.oe_mis_builder_content.horizontal {
display: flex;
flex-wrap: wrap;
gap: 5px;
}
.oe_mis_builder_content.horizontal .oe_mis_builder_cp {
width: 100%;
}
.oe_mis_builder_content.horizontal .o_list_renderer {
flex-grow: 1;
}

31
mis_template_financial_report/static/src/components/mis_report_widget.xml Normal file
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<?xml version="1.0" encoding="utf-8" ?>
<templates>
<t t-inherit="mis_builder.MisReportWidget" t-inherit-mode="extension">
<xpath expr="//div[hasclass('oe_mis_builder_content')]" position="attributes">
<attribute
name="t-attf-class"
>{{state.mis_report_data.split_matrices and 'horizontal'}}</attribute>
</xpath>
<xpath expr="//table[hasclass('mis_builder')]/.." position="attributes">
<attribute
name="t-foreach"
>state.mis_report_data.split_matrices or [state.mis_report_data]</attribute>
<attribute name="t-as">matrix</attribute>
<attribute name="t-key">matrix_index</attribute>
</xpath>
<xpath
expr="//tr[@t-foreach='state.mis_report_data.header']"
position="attributes"
>
<attribute name="t-foreach">matrix.header</attribute>
</xpath>
<xpath
expr="//tr[@t-foreach='state.mis_report_data.body']"
position="attributes"
>
<attribute name="t-foreach">matrix.body</attribute>
</xpath>
</t>
</templates>

11
mis_template_financial_report/static/src/css/report.css Normal file
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@ -0,0 +1,11 @@
div.mis_builder_horizontal_container {
display: table;
width: 100%;
border-spacing: 5px;
}
div.mis_builder_horizontal_row {
display: table-row;
}
div.mis_builder_horizontal_cell {
display: table-cell;
}

1
mis_template_financial_report/tests/__init__.py Normal file
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@ -0,0 +1 @@
from . import test_mis_template_financial_report

18
mis_template_financial_report/tests/test_mis_template_financial_report.py Normal file
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# Copyright 2020 Hunki Enterprises BV
# Copyright 2021 Opener B.V. <stefan@opener.am>
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from flectra.tests.common import TransactionCase
class TestMisTemplateFinancialReport(TransactionCase):
def test_mis_template_financial_report(self):
instance = self.env["mis.report.instance"].create(
{
"name": "Balance Sheet",
"report_id": self.env.ref("mis_template_financial_report.report_bs").id,
}
)
self.assertTrue(instance.allow_horizontal)
instance.horizontal = True
result_dict = instance.compute()
self.assertEqual(len(result_dict.get("split_matrices", [])), 2)

14
mis_template_financial_report/views/mis_report_instance_views.xml Normal file
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<?xml version="1.0" encoding="UTF-8" ?>
<flectra>
<record model="ir.ui.view" id="mis_report_instance_view_form">
<field name="name">Add horizontal option to MIS report instance form</field>
<field name="model">mis.report.instance</field>
<field name="inherit_id" ref="mis_builder.mis_report_instance_view_form" />
<field name="arch" type="xml">
<group name="layout" position="inside">
<field name="allow_horizontal" invisible="1" />
<field name="horizontal" invisible="not allow_horizontal" />
</group>
</field>
</record>
</flectra>

14
mis_template_financial_report/views/mis_report_kpi_views.xml Normal file
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@ -0,0 +1,14 @@
<?xml version="1.0" encoding="UTF-8" ?>
<flectra>
<record model="ir.ui.view" id="mis_report_view_kpi_form">
<field name="model">mis.report.kpi</field>
<field name="inherit_id" ref="mis_builder.mis_report_view_kpi_form" />
<field name="arch" type="xml">
<xpath expr="//field[@name='auto_expand_accounts']/.." position="after">
<group name="split" string="Splitting">
<field name="split_after" />
</group>
</xpath>
</field>
</record>
</flectra>

26
mis_template_financial_report/views/templates.xml Normal file
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@ -0,0 +1,26 @@
<flectra>
<template
id="report_mis_report_instance"
inherit_id="mis_builder.report_mis_report_instance"
>
<xpath expr="//div[hasclass('mis_table')]" position="before">
<div class="mis_builder_horizontal_container">
<div class="mis_builder_horizontal_row">
<div
class="mis_builder_horizontal_cell"
t-foreach="o.horizontal and o._split_matrix(matrix) or [matrix]"
t-as="matrix"
/>
</div>
</div>
</xpath>
<xpath expr="//div[hasclass('mis_builder_horizontal_cell')]" position="inside">
<xpath expr="//div[hasclass('mis_table')]" position="move" />
</xpath>
<xpath expr="//div[hasclass('mis_table')]" position="attributes">
<attribute
name="t-attf-class"
>mis_table {{o.horizontal and 'horizontal'}}</attribute>
</xpath>
</template>
</flectra>

4
partner_statement/i18n/it.po
View File

@ -9,7 +9,7 @@ msgstr ""
"Project-Id-Version: Odoo Server 10.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2017-12-22 23:13+0000\n"
"PO-Revision-Date: 2024-11-04 16:06+0000\n"
"PO-Revision-Date: 2024-11-28 23:06+0000\n"
"Last-Translator: mymage <stefano.consolaro@mymage.it>\n"
"Language-Team: Italian (https://www.transifex.com/oca/teams/23907/it/)\n"
"Language: it\n"
@ -53,7 +53,7 @@ msgstr "1 - 30 Giorni"
#: code:addons/partner_statement/report/report_statement_common.py:0
#, python-format
msgid "1 Month"
msgstr "1 Mese"
msgstr "1 mese"
#. module: partner_statement
#. odoo-python