[IMP] account_financial_report: black, isort, prettier
Alex Cuellar
Jasmin Solanki
parent
5abbac64d7
commit
1e92a40691
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@ -59,7 +59,7 @@ class AbstractReportXslx(models.AbstractModel):
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self._write_report_footer(report_footer)
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def _define_formats(self, workbook):
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""" Add cell formats to current workbook.
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"""Add cell formats to current workbook.
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Those formats can be used on all cell.
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Available formats are :
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* format_bold
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@ -237,8 +237,7 @@ class AbstractReportXslx(models.AbstractModel):
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self.row_pos += 1
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def write_line_from_dict(self, line_dict):
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"""Write a line on current line
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"""
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"""Write a line on current line"""
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for col_pos, column in self.columns.items():
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value = line_dict.get(column["field"], False)
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cell_type = column.get("type", "string")
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@ -528,7 +527,7 @@ class AbstractReportXslx(models.AbstractModel):
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def _generate_report_content(self, workbook, report, data):
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"""
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Allow to fetch report content to be displayed.
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Allow to fetch report content to be displayed.
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"""
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raise NotImplementedError()
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@ -542,74 +541,74 @@ class AbstractReportXslx(models.AbstractModel):
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def _get_report_name(self, report, data=False):
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"""
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Allow to define the report name.
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Report name will be used as sheet name and as report title.
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:return: the report name
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Allow to define the report name.
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Report name will be used as sheet name and as report title.
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:return: the report name
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"""
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raise NotImplementedError()
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def _get_report_footer(self):
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"""
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Allow to define the report footer.
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:return: the report footer
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Allow to define the report footer.
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:return: the report footer
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"""
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return False
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def _get_report_columns(self, report):
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"""
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Allow to define the report columns
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which will be used to generate report.
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:return: the report columns as dict
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:Example:
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{
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0: {'header': 'Simple column',
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'field': 'field_name_on_my_object',
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'width': 11},
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1: {'header': 'Amount column',
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'field': 'field_name_on_my_object',
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'type': 'amount',
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'width': 14},
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}
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Allow to define the report columns
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which will be used to generate report.
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:return: the report columns as dict
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:Example:
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{
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0: {'header': 'Simple column',
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'field': 'field_name_on_my_object',
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'width': 11},
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1: {'header': 'Amount column',
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'field': 'field_name_on_my_object',
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'type': 'amount',
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'width': 14},
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}
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"""
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raise NotImplementedError()
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def _get_report_filters(self, report):
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"""
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:return: the report filters as list
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:Example:
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[
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['first_filter_name', 'first_filter_value'],
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['second_filter_name', 'second_filter_value']
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]
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:return: the report filters as list
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:Example:
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[
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['first_filter_name', 'first_filter_value'],
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['second_filter_name', 'second_filter_value']
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]
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"""
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raise NotImplementedError()
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def _get_col_count_filter_name(self):
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"""
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:return: the columns number used for filter names.
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:return: the columns number used for filter names.
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"""
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raise NotImplementedError()
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def _get_col_count_filter_value(self):
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"""
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:return: the columns number used for filter values.
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:return: the columns number used for filter values.
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"""
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raise NotImplementedError()
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def _get_col_pos_initial_balance_label(self):
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"""
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:return: the columns position used for initial balance label.
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:return: the columns position used for initial balance label.
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"""
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raise NotImplementedError()
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def _get_col_count_final_balance_name(self):
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"""
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:return: the columns number used for final balance name.
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:return: the columns number used for final balance name.
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"""
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raise NotImplementedError()
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def _get_col_pos_final_balance_label(self):
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"""
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:return: the columns position used for final balance label.
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:return: the columns position used for final balance label.
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"""
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raise NotImplementedError()
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@ -268,8 +268,8 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
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def write_ending_balance_from_dict(self, my_object):
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"""
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Specific function to write ending partner balance
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for Aged Partner Balance
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Specific function to write ending partner balance
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for Aged Partner Balance
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"""
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name = None
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label = _("Partner cumul aged balance")
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@ -288,7 +288,7 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
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amount_is_percent,
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):
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"""
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Specific function to write account footer for Aged Partner Balance
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Specific function to write account footer for Aged Partner Balance
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"""
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col_pos_footer_label = self._get_col_pos_footer_label(report)
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for col_pos, column in self.columns.items():
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@ -748,12 +748,16 @@ class GeneralLedgerReport(models.AbstractModel):
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for partner in account["list_partner"]:
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for move_line in partner["move_lines"]:
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centralized_ml = self._calculate_centralization(
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centralized_ml, move_line, date_to,
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centralized_ml,
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move_line,
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date_to,
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)
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else:
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for move_line in account["move_lines"]:
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centralized_ml = self._calculate_centralization(
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centralized_ml, move_line, date_to,
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centralized_ml,
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move_line,
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date_to,
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)
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list_centralized_ml = []
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for jnl_id in centralized_ml.keys():
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@ -195,7 +195,10 @@ class GeneralLedgerXslx(models.AbstractModel):
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for tag_id in line["tag_ids"]:
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tags += tags_data[tag_id]["name"] + " "
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line.update(
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{"taxes_description": taxes_description, "tags": tags,}
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{
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"taxes_description": taxes_description,
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"tags": tags,
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}
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)
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self.write_line_from_dict(line)
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# Display ending balance line for account
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@ -208,7 +211,9 @@ class GeneralLedgerXslx(models.AbstractModel):
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)
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if foreign_currency:
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account.update(
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{"final_bal_curr": account["fin_bal"]["bal_curr"],}
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{
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"final_bal_curr": account["fin_bal"]["bal_curr"],
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}
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)
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self.write_ending_balance_from_dict(account)
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@ -234,7 +239,9 @@ class GeneralLedgerXslx(models.AbstractModel):
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)
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if foreign_currency:
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partner.update(
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{"initial_bal_curr": partner["init_bal"]["bal_curr"],}
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{
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"initial_bal_curr": partner["init_bal"]["bal_curr"],
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}
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)
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self.write_initial_balance_from_dict(partner)
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@ -263,7 +270,10 @@ class GeneralLedgerXslx(models.AbstractModel):
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for tag_id in line["tag_ids"]:
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tags += tags_data[tag_id]["name"] + " "
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line.update(
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{"taxes_description": taxes_description, "tags": tags,}
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{
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"taxes_description": taxes_description,
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"tags": tags,
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}
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)
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self.write_line_from_dict(line)
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@ -15,9 +15,12 @@
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<!-- Saved flag fields into variables, used to define columns display -->
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<t t-set="show_move_line_details" t-value="show_move_line_details" />
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<!-- Defines global variables used by internal layout -->
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<t t-set="title">Aged Partner Balance - <t t-raw="company_name" /> - <t
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t-raw="currency_name"
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/></t>
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<t t-set="title">
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Aged Partner Balance -
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<t t-raw="company_name" />
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-
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<t t-raw="currency_name" />
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</t>
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<div class="page">
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<div class="row">
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<h4
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@ -122,7 +125,7 @@
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<!--## age_120_days-->
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<div class="act_as_cell" style="width: 9.64%;">91 - 120 d.</div>
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<!--## older-->
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<div class="act_as_cell" style="width: 9.64%;"> > 120 d.</div>
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<div class="act_as_cell" style="width: 9.64%;">> 120 d.</div>
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</div>
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</div>
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</template>
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@ -191,7 +194,8 @@
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<div class="act_as_row labels">
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<!--## date-->
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<div class="act_as_cell first_column" style="width: 6.00%;">
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Date</div>
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Date
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</div>
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<!--## move-->
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<div class="act_as_cell" style="width: 7.00%;">Entry</div>
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<!--## journal-->
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@ -199,31 +203,41 @@
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<!--## account code-->
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<div class="act_as_cell" style="width: 6.00%;">Account</div>
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<!--## partner-->
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<div class="act_as_cell" style="width: 10.50%;">Partner
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</div>
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<div class="act_as_cell" style="width: 10.50%;">Partner</div>
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<!--## ref - label-->
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<div class="act_as_cell" style="width: 18.00%;">Ref -
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Label</div>
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<!--## date_due-->
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<div class="act_as_cell" style="width: 6.00%;">Due
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date</div>
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<!--## amount_residual-->
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<div class="act_as_cell" style="width: 6.00%;">Residual
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<div class="act_as_cell" style="width: 18.00%;">
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Ref -
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Label
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</div>
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<!--## date_due-->
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<div class="act_as_cell" style="width: 6.00%;">
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Due
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date
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</div>
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<!--## amount_residual-->
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<div class="act_as_cell" style="width: 6.00%;">Residual</div>
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<!--## current-->
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<div class="act_as_cell" style="width: 6.00%;">Current</div>
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<!--## age_30_days-->
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<div class="act_as_cell" style="width: 6.00%;">Age ≤ 30
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d.</div>
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<div class="act_as_cell" style="width: 6.00%;">
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Age ≤ 30
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d.
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</div>
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<!--## age_60_days-->
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<div class="act_as_cell" style="width: 6.00%;">Age ≤ 60
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d.</div>
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<div class="act_as_cell" style="width: 6.00%;">
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Age ≤ 60
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d.
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</div>
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<!--## age_90_days-->
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<div class="act_as_cell" style="width: 6.00%;">Age ≤ 90
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d.</div>
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<div class="act_as_cell" style="width: 6.00%;">
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Age ≤ 90
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d.
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</div>
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<!--## age_120_days-->
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<div class="act_as_cell" style="width: 6.00%;">Age ≤ 120
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d.</div>
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<div class="act_as_cell" style="width: 6.00%;">
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Age ≤ 120
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d.
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</div>
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<!--## older-->
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<div class="act_as_cell" style="width: 6.00%;">Older</div>
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</div>
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@ -448,8 +462,10 @@
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<div class="act_as_table list_table" style="width: 100%;">
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<div class="act_as_row lines" style="font-weight: bold;">
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<!--## date-->
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<div class="act_as_cell right" style="width: 52.00%;">Partner
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cumul aged balance</div>
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<div class="act_as_cell right" style="width: 52.00%;">
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Partner
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cumul aged balance
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</div>
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<!--## date_due-->
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<div class="act_as_cell" style="width: 6.00%;" />
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<!--## amount_residual-->
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@ -620,78 +636,76 @@
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<div class="act_as_row" style="font-weight: bold; font-style: italic;">
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<t t-if="not show_move_line_details">
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<!--## total-->
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<div class="act_as_cell right" style="width: 32.52%;">
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Percents</div>
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<div class="act_as_cell right" style="width: 32.52%;">Percents</div>
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<!--## amount_residual-->
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<div class="act_as_cell amount" style="width: 9.64%;" />
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<!--## current-->
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<div class="act_as_cell amount" style="width: 9.64%;"><span
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t-esc="account['percent_current']"
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/>%
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<div class="act_as_cell amount" style="width: 9.64%;">
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<span t-esc="account['percent_current']" />
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%
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</div>
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<!--## age_30_days-->
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<div class="act_as_cell amount" style="width: 9.64%;"><span
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t-esc="account['percent_30_days']"
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/>%
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<div class="act_as_cell amount" style="width: 9.64%;">
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<span t-esc="account['percent_30_days']" />
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%
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</div>
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<!--## age_60_days-->
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<div class="act_as_cell amount" style="width: 9.64%;"><span
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t-esc="account['percent_60_days']"
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/>%
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<div class="act_as_cell amount" style="width: 9.64%;">
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<span t-esc="account['percent_60_days']" />
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%
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</div>
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<!--## age_90_days-->
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<div class="act_as_cell amount" style="width: 9.64%;"><span
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t-esc="account['percent_90_days']"
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/>%
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<div class="act_as_cell amount" style="width: 9.64%;">
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<span t-esc="account['percent_90_days']" />
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%
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</div>
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<!--## age_120_days-->
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<div class="act_as_cell amount" style="width: 9.64%;"><span
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t-esc="account['percent_120_days']"
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/>%
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<div class="act_as_cell amount" style="width: 9.64%;">
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<span t-esc="account['percent_120_days']" />
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%
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</div>
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<!--## older-->
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<div class="act_as_cell amount" style="width: 9.64%;"><span
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t-esc="account['percent_older']"
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/>%
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<div class="act_as_cell amount" style="width: 9.64%;">
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<span t-esc="account['percent_older']" />
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%
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</div>
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</t>
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<t t-if="show_move_line_details">
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<!--## total-->
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<div class="act_as_cell right" style="width: 52.00%;">
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Percents</div>
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<div class="act_as_cell right" style="width: 52.00%;">Percents</div>
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<!--## date_due-->
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<div class="act_as_cell" style="width: 6.00%;" />
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<!--## amount_residual-->
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<div class="act_as_cell amount" style="width: 6.00%" />
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<!--## current-->
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<div class="act_as_cell amount" style="width: 6.00%"><span
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t-esc="account['percent_current']"
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/>%
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<div class="act_as_cell amount" style="width: 6.00%">
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<span t-esc="account['percent_current']" />
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%
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</div>
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<!--## age_30_days-->
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<div class="act_as_cell amount" style="width: 6.00%"><span
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t-esc="account['percent_30_days']"
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/>%
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<div class="act_as_cell amount" style="width: 6.00%">
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<span t-esc="account['percent_30_days']" />
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%
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</div>
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<!--## age_60_days-->
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<div class="act_as_cell amount" style="width: 6.00%"><span
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t-esc="account['percent_60_days']"
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/>%
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<div class="act_as_cell amount" style="width: 6.00%">
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<span t-esc="account['percent_60_days']" />
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%
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</div>
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<!--## age_90_days-->
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<div class="act_as_cell amount" style="width: 6.00%"><span
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t-esc="account['percent_90_days']"
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/>%
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<div class="act_as_cell amount" style="width: 6.00%">
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<span t-esc="account['percent_90_days']" />
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%
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</div>
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<!--## age_120_days-->
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<div class="act_as_cell amount" style="width: 6.00%"><span
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t-esc="account['percent_120_days']"
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/>%
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<div class="act_as_cell amount" style="width: 6.00%">
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<span t-esc="account['percent_120_days']" />
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%
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</div>
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<!--## older-->
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<div class="act_as_cell amount" style="width: 6.00%"><span
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t-esc="account['percent_older']"
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/>%
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<div class="act_as_cell amount" style="width: 6.00%">
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<span t-esc="account['percent_older']" />
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%
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</div>
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</t>
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</div>
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@ -14,9 +14,12 @@
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<t t-set="foreign_currency" t-value="foreign_currency" />
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<t t-set="filter_partner_ids" t-value="filter_partner_ids" />
|
||||
<!-- Defines global variables used by internal layout -->
|
||||
<t t-set="title">General Ledger - <t t-raw="company_name" /> - <t
|
||||
t-raw="currency_name"
|
||||
/></t>
|
||||
<t t-set="title">
|
||||
General Ledger -
|
||||
<t t-raw="company_name" />
|
||||
-
|
||||
<t t-raw="currency_name" />
|
||||
</t>
|
||||
<div class="page">
|
||||
<div class="row">
|
||||
<h4
|
||||
|
|
@ -34,7 +37,8 @@
|
|||
<div class="act_as_caption account_title" style="width: 100%">
|
||||
<span
|
||||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
|
||||
/> -
|
||||
/>
|
||||
-
|
||||
<span
|
||||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"
|
||||
/>
|
||||
|
|
@ -115,7 +119,10 @@
|
|||
</div>
|
||||
<div class="act_as_row">
|
||||
<div class="act_as_cell">
|
||||
From: <span t-esc="date_from" /> To: <span t-esc="date_to" />
|
||||
From:
|
||||
<span t-esc="date_from" />
|
||||
To:
|
||||
<span t-esc="date_to" />
|
||||
</div>
|
||||
<div class="act_as_cell">
|
||||
<t t-if="only_posted_moves">All posted entries</t>
|
||||
|
|
@ -143,7 +150,8 @@
|
|||
<div class="act_as_row labels">
|
||||
<!--## date-->
|
||||
<div class="act_as_cell first_column" style="width: 3.51%;">
|
||||
Date</div>
|
||||
Date
|
||||
</div>
|
||||
<!--## move-->
|
||||
<div class="act_as_cell" style="width: 8.03%">Entry</div>
|
||||
<!--## journal-->
|
||||
|
|
@ -153,17 +161,17 @@
|
|||
<!--## account code-->
|
||||
<div class="act_as_cell" style="width: 8.89%;">Taxes</div>
|
||||
<!--## partner-->
|
||||
<div class="act_as_cell" style="width: 12.01%;">Partner
|
||||
</div>
|
||||
<div class="act_as_cell" style="width: 12.01%;">Partner</div>
|
||||
<!--## ref - label-->
|
||||
<div class="act_as_cell" style="width: 16.9%;">Ref -
|
||||
Label</div>
|
||||
<div class="act_as_cell" style="width: 16.9%;">
|
||||
Ref -
|
||||
Label
|
||||
</div>
|
||||
<t t-if="show_cost_center">
|
||||
<!--## cost_center-->
|
||||
<div
|
||||
class="act_as_cell"
|
||||
style="width: 8.03%;"
|
||||
>Analytic Account</div>
|
||||
<div class="act_as_cell" style="width: 8.03%;">
|
||||
Analytic Account
|
||||
</div>
|
||||
</t>
|
||||
<t t-if="show_analytic_tags">
|
||||
<!--## analytic tags-->
|
||||
|
|
@ -176,18 +184,16 @@
|
|||
<!--## credit-->
|
||||
<div class="act_as_cell amount" style="width: 8.02%;">Credit</div>
|
||||
<!--## balance cumulated-->
|
||||
<div
|
||||
class="act_as_cell amount"
|
||||
style="width: 8.02%;"
|
||||
>Cumul. Bal.</div>
|
||||
<div class="act_as_cell amount" style="width: 8.02%;">
|
||||
Cumul. Bal.
|
||||
</div>
|
||||
<t t-if="foreign_currency">
|
||||
<!--## currency_name-->
|
||||
<div class="act_as_cell" style="width: 2.08%;">Cur.</div>
|
||||
<!--## amount_currency-->
|
||||
<div
|
||||
class="act_as_cell amount"
|
||||
style="width: 5.19%;"
|
||||
>Amount cur.</div>
|
||||
<div class="act_as_cell amount" style="width: 5.19%;">
|
||||
Amount cur.
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -724,22 +730,24 @@
|
|||
<div class="act_as_row labels" style="font-weight: bold;">
|
||||
<!--## date-->
|
||||
<t t-if='type == "account_type"'>
|
||||
<div class="act_as_cell first_column" style="width: 41.32%;"><span
|
||||
<div class="act_as_cell first_column" style="width: 41.32%;">
|
||||
<span
|
||||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'code')"
|
||||
/> - <span
|
||||
/>
|
||||
-
|
||||
<span
|
||||
t-esc="o._get_atr_from_dict(account['id'], accounts_data, 'name')"
|
||||
/></div>
|
||||
<div
|
||||
class="act_as_cell right"
|
||||
style="width: 16.9%;"
|
||||
>Ending balance</div>
|
||||
/>
|
||||
</div>
|
||||
<div class="act_as_cell right" style="width: 16.9%;">
|
||||
Ending balance
|
||||
</div>
|
||||
</t>
|
||||
<t t-if='type == "partner_type"'>
|
||||
<div class="act_as_cell first_column" style="width: 41.32%;" />
|
||||
<div
|
||||
class="act_as_cell right"
|
||||
style="width: 16.9%;"
|
||||
>Partner ending balance</div>
|
||||
<div class="act_as_cell right" style="width: 16.9%;">
|
||||
Partner ending balance
|
||||
</div>
|
||||
</t>
|
||||
<t t-if="show_cost_center">
|
||||
<!--## cost_center-->
|
||||
|
|
|
|||
|
|
@ -14,9 +14,12 @@
|
|||
<template id="report_journal_ledger_base">
|
||||
<t t-set="display_currency" t-value="foreign_currency" />
|
||||
<t t-set="display_account_name" t-value="with_account_name" />
|
||||
<t t-set="title">Journal Ledger - <t t-raw="company_name" /> - <t
|
||||
t-raw="currency_name"
|
||||
/></t>
|
||||
<t t-set="title">
|
||||
Journal Ledger -
|
||||
<t t-raw="company_name" />
|
||||
-
|
||||
<t t-raw="currency_name" />
|
||||
</t>
|
||||
<t t-set="company_name" t-value="Company_Name" />
|
||||
<div class="page">
|
||||
<div class="row">
|
||||
|
|
@ -63,12 +66,16 @@
|
|||
<template id="account_financial_report.report_journal_ledger_journal">
|
||||
<div class="act_as_table list_table" style="margin-top: 10px;" />
|
||||
<div class="act_as_caption account_title" style="width: 100%;">
|
||||
<span t-esc="journal['name']" /> (<span
|
||||
t-esc="journal['currency_name']"
|
||||
/>) - <span t-esc="date_from" t-options="{'widget': 'date'}" /> to <span
|
||||
t-esc="date_to"
|
||||
t-options="{'widget': 'date'}"
|
||||
/> - <span t-esc="move_target" /> Moves
|
||||
<span t-esc="journal['name']" />
|
||||
(
|
||||
<span t-esc="journal['currency_name']" />
|
||||
) -
|
||||
<span t-esc="date_from" t-options="{'widget': 'date'}" />
|
||||
to
|
||||
<span t-esc="date_to" t-options="{'widget': 'date'}" />
|
||||
-
|
||||
<span t-esc="move_target" />
|
||||
Moves
|
||||
</div>
|
||||
<div class="act_as_table data_table" style="width: 100%;">
|
||||
<t
|
||||
|
|
@ -84,20 +91,12 @@
|
|||
</template>
|
||||
<template id="account_financial_report.report_journal_ledger_journal_table_header">
|
||||
<t t-if="not display_account_name">
|
||||
<t t-set="account_column_style">
|
||||
width: 8.11%;
|
||||
</t>
|
||||
<t t-set="label_column_style">
|
||||
width: 38.92%;
|
||||
</t>
|
||||
<t t-set="account_column_style">width: 8.11%;</t>
|
||||
<t t-set="label_column_style">width: 38.92%;</t>
|
||||
</t>
|
||||
<t t-else="">
|
||||
<t t-set="account_column_style">
|
||||
width: 23.78%;
|
||||
</t>
|
||||
<t t-set="label_column_style">
|
||||
width: 23.24%;
|
||||
</t>
|
||||
<t t-set="account_column_style">width: 23.78%;</t>
|
||||
<t t-set="label_column_style">width: 23.24%;</t>
|
||||
</t>
|
||||
<div class="act_as_thead">
|
||||
<div class="act_as_row labels">
|
||||
|
|
@ -108,9 +107,7 @@
|
|||
>
|
||||
Entry
|
||||
</div>
|
||||
<div class="act_as_cell" name="date" style="width: 5.41%;">
|
||||
Date
|
||||
</div>
|
||||
<div class="act_as_cell" name="date" style="width: 5.41%;">Date</div>
|
||||
<div
|
||||
class="act_as_cell"
|
||||
name="account"
|
||||
|
|
@ -124,12 +121,8 @@
|
|||
<div class="act_as_cell" name="label" t-att-style="label_column_style">
|
||||
Ref - Label
|
||||
</div>
|
||||
<div class="act_as_cell" name="taxes" style="width: 7.57%;">
|
||||
Taxes
|
||||
</div>
|
||||
<div class="act_as_cell" name="debit" style="width: 8.65%;">
|
||||
Debit
|
||||
</div>
|
||||
<div class="act_as_cell" name="taxes" style="width: 7.57%;">Taxes</div>
|
||||
<div class="act_as_cell" name="debit" style="width: 8.65%;">Debit</div>
|
||||
<div class="act_as_cell" name="credit" style="width: 8.65%;">
|
||||
Credit
|
||||
</div>
|
||||
|
|
@ -174,8 +167,10 @@
|
|||
</div>
|
||||
<t t-if="display_currency">
|
||||
<div class="act_as_cell" name="currency_name">
|
||||
|
||||
</div>
|
||||
<div class="act_as_cell amount" name="amount_currency">
|
||||
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
|
|
@ -226,7 +221,8 @@
|
|||
t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'code')"
|
||||
/>
|
||||
<span t-if="display_account_name">
|
||||
- <span
|
||||
-
|
||||
<span
|
||||
t-esc="o._get_atr_from_dict(move_line['account_id'], account_ids_data, 'name')"
|
||||
/>
|
||||
</span>
|
||||
|
|
@ -412,7 +408,8 @@
|
|||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="act_as_table data_table" style="width: 100%;">10
|
||||
<div class="act_as_table data_table" style="width: 100%;">
|
||||
10
|
||||
<div class="act_as_row labels">
|
||||
<div
|
||||
class="act_as_cell first_column"
|
||||
|
|
@ -439,7 +436,6 @@
|
|||
Balance
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<t t-foreach="ReportTaxLines" t-as="tax_line">
|
||||
<div class="act_as_row lines">
|
||||
<div class="act_as_cell left" name="tax_name">
|
||||
|
|
|
|||
|
|
@ -13,9 +13,12 @@
|
|||
<!-- Saved flag fields into variables, used to define columns display -->
|
||||
<t t-set="foreign_currency" t-value="foreign_currency" />
|
||||
<!-- Defines global variables used by internal layout -->
|
||||
<t t-set="title">Open Items - <t t-raw="company_name" /> - <t
|
||||
t-raw="currency_name"
|
||||
/></t>
|
||||
<t t-set="title">
|
||||
Open Items -
|
||||
<t t-raw="company_name" />
|
||||
-
|
||||
<t t-raw="currency_name" />
|
||||
</t>
|
||||
<t t-set="company_name" t-value="Company_Name" />
|
||||
<div class="page">
|
||||
<div class="row">
|
||||
|
|
@ -31,10 +34,10 @@
|
|||
<!-- Display account header -->
|
||||
<div class="act_as_table list_table" style="margin-top: 10px;" />
|
||||
<div class="account_title" style="width: 100%;">
|
||||
<span t-esc="accounts_data[account_id]['code']" />
|
||||
-
|
||||
<span t-esc="accounts_data[account_id]['name']" />
|
||||
</div>
|
||||
<span t-esc="accounts_data[account_id]['code']" />
|
||||
-
|
||||
<span t-esc="accounts_data[account_id]['name']" />
|
||||
</div>
|
||||
<t t-if="not show_partner_details">
|
||||
<div class="act_as_table data_table" style="width: 100%;">
|
||||
<t
|
||||
|
|
@ -128,8 +131,7 @@
|
|||
<div class="act_as_thead">
|
||||
<div class="act_as_row labels">
|
||||
<!--## date-->
|
||||
<div class="act_as_cell first_column" style="width: 5.51%;">
|
||||
Date</div>
|
||||
<div class="act_as_cell first_column" style="width: 5.51%;">Date</div>
|
||||
<!--## move-->
|
||||
<div class="act_as_cell" style="width: 9.76%;">Entry</div>
|
||||
<!--## journal-->
|
||||
|
|
@ -137,32 +139,32 @@
|
|||
<!--## account code-->
|
||||
<div class="act_as_cell" style="width: 5.38%;">Account</div>
|
||||
<!--## partner-->
|
||||
<div class="act_as_cell" style="width: 15.07%;">Partner
|
||||
</div>
|
||||
<div class="act_as_cell" style="width: 15.07%;">Partner</div>
|
||||
<!--## ref - label-->
|
||||
<div class="act_as_cell" style="width: 24.5%;">Ref -
|
||||
Label</div>
|
||||
<!--## date_due-->
|
||||
<div class="act_as_cell" style="width: 6.47%;">Due
|
||||
date</div>
|
||||
<!--## amount_total_due-->
|
||||
<div class="act_as_cell" style="width: 6.57%;">Original
|
||||
<div class="act_as_cell" style="width: 24.5%;">
|
||||
Ref -
|
||||
Label
|
||||
</div>
|
||||
<!--## date_due-->
|
||||
<div class="act_as_cell" style="width: 6.47%;">
|
||||
Due
|
||||
date
|
||||
</div>
|
||||
<!--## amount_total_due-->
|
||||
<div class="act_as_cell" style="width: 6.57%;">Original</div>
|
||||
<!--## amount_residual-->
|
||||
<div class="act_as_cell" style="width: 6.57%;">Residual</div>
|
||||
<t t-if="foreign_currency">
|
||||
<!--## currency_name-->
|
||||
<div class="act_as_cell" style="width: 2.25%;">Cur.</div>
|
||||
<!--## amount_total_due_currency-->
|
||||
<div
|
||||
class="act_as_cell amount"
|
||||
style="width: 6.57%;"
|
||||
>Cur. Original</div>
|
||||
<div class="act_as_cell amount" style="width: 6.57%;">
|
||||
Cur. Original
|
||||
</div>
|
||||
<!--## amount_residual_currency-->
|
||||
<div
|
||||
class="act_as_cell amount"
|
||||
style="width: 6.57%;"
|
||||
>Cur. Residual</div>
|
||||
<div class="act_as_cell amount" style="width: 6.57%;">
|
||||
Cur. Residual
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -261,15 +263,16 @@
|
|||
-
|
||||
<span t-esc="accounts_data[account_id]['name']" />
|
||||
</div>
|
||||
<div class="act_as_cell right" style="width: 28.66%;">Ending
|
||||
balance</div>
|
||||
<div class="act_as_cell right" style="width: 28.66%;">
|
||||
Ending
|
||||
balance
|
||||
</div>
|
||||
</t>
|
||||
<t t-if='type == "partner_type"'>
|
||||
<div class="act_as_cell first_column" style="width: 36.34%;" />
|
||||
<div
|
||||
class="act_as_cell right"
|
||||
style="width: 28.66%;"
|
||||
>Partner ending balance</div>
|
||||
<div class="act_as_cell right" style="width: 28.66%;">
|
||||
Partner ending balance
|
||||
</div>
|
||||
</t>
|
||||
<!--## date_due-->
|
||||
<div class="act_as_cell" style="width: 6.47%;" />
|
||||
|
|
|
|||
|
|
@ -16,9 +16,12 @@
|
|||
<t t-set="show_hierarchy_level" t-value="show_hierarchy_level" />
|
||||
<t t-set="limit_hierarchy_level" t-value="limit_hierarchy_level" />
|
||||
<!-- Defines global variables used by internal layout -->
|
||||
<t t-set="title">Trial Balance - <t t-raw="company_name" /> - <t
|
||||
t-raw="currency_name"
|
||||
/></t>
|
||||
<t t-set="title">
|
||||
Trial Balance -
|
||||
<t t-raw="company_name" />
|
||||
-
|
||||
<t t-raw="currency_name" />
|
||||
</t>
|
||||
<t t-set="company_name" t-value="Company_Name" />
|
||||
<!-- <t t-set="res_company" t-value="company_id"/>-->
|
||||
<t class="page">
|
||||
|
|
@ -116,11 +119,10 @@
|
|||
class="o_account_financial_reports_web_action"
|
||||
t-att-style="style"
|
||||
>
|
||||
<t
|
||||
t-raw="accounts_data[account_id]['code']"
|
||||
/> - <t
|
||||
t-raw="accounts_data[account_id]['name']"
|
||||
/></a>
|
||||
<t t-raw="accounts_data[account_id]['code']" />
|
||||
-
|
||||
<t t-raw="accounts_data[account_id]['name']" />
|
||||
</a>
|
||||
</span>
|
||||
</div>
|
||||
<div class="act_as_table data_table" style="width: 100%;">
|
||||
|
|
@ -165,10 +167,10 @@
|
|||
</div>
|
||||
<div class="act_as_row">
|
||||
<div class="act_as_cell">
|
||||
From: <span
|
||||
t-esc="date_from"
|
||||
t-options="{'widget': 'date'}"
|
||||
/> To <span t-esc="date_to" t-options="{'widget': 'date'}" />
|
||||
From:
|
||||
<span t-esc="date_from" t-options="{'widget': 'date'}" />
|
||||
To
|
||||
<span t-esc="date_to" t-options="{'widget': 'date'}" />
|
||||
</div>
|
||||
<div class="act_as_cell">
|
||||
<t t-if="only_posted_moves">All posted entries</t>
|
||||
|
|
@ -180,11 +182,10 @@
|
|||
</div>
|
||||
<div class="act_as_cell">
|
||||
<t t-if="limit_hierarchy_level">
|
||||
Level <span t-esc="show_hierarchy_level" />
|
||||
</t>
|
||||
<t t-if="not limit_hierarchy_level">
|
||||
No limit
|
||||
Level
|
||||
<span t-esc="show_hierarchy_level" />
|
||||
</t>
|
||||
<t t-if="not limit_hierarchy_level">No limit</t>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -197,17 +198,17 @@
|
|||
<!--## Code-->
|
||||
<div class="act_as_cell" style="width: 8%;">Code</div>
|
||||
<!--## Account-->
|
||||
<div class="act_as_cell" style="width: 25%;">Account
|
||||
</div>
|
||||
<div class="act_as_cell" style="width: 25%;">Account</div>
|
||||
</t>
|
||||
<t t-if="show_partner_details">
|
||||
<!--## Partner-->
|
||||
<div class="act_as_cell" style="width: 33%;">Partner
|
||||
</div>
|
||||
<div class="act_as_cell" style="width: 33%;">Partner</div>
|
||||
</t>
|
||||
<!--## Initial balance-->
|
||||
<div class="act_as_cell" style="width: 9%;">Initial
|
||||
balance</div>
|
||||
<div class="act_as_cell" style="width: 9%;">
|
||||
Initial
|
||||
balance
|
||||
</div>
|
||||
<!--## Debit-->
|
||||
<div class="act_as_cell" style="width: 9%;">Debit</div>
|
||||
<!--## Credit-->
|
||||
|
|
@ -220,10 +221,14 @@
|
|||
<!--## currency_name-->
|
||||
<div class="act_as_cell" style="width: 4%;">Cur.</div>
|
||||
<!--## amount_currency-->
|
||||
<div class="act_as_cell" style="width: 9%;">Initial
|
||||
balance cur.</div>
|
||||
<div class="act_as_cell" style="width: 9%;">Ending balance
|
||||
cur.</div>
|
||||
<div class="act_as_cell" style="width: 9%;">
|
||||
Initial
|
||||
balance cur.
|
||||
</div>
|
||||
<div class="act_as_cell" style="width: 9%;">
|
||||
Ending balance
|
||||
cur.
|
||||
</div>
|
||||
</t>
|
||||
</div>
|
||||
</div>
|
||||
|
|
@ -950,10 +955,10 @@
|
|||
<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']" />
|
||||
</div>
|
||||
<span t-esc="accounts_data[account_id]['code']" />
|
||||
-
|
||||
<span t-esc="accounts_data[account_id]['name']" />
|
||||
</div>
|
||||
<!--## Initial Balance-->
|
||||
<div class="act_as_cell amount" style="width: 9%;">
|
||||
<span
|
||||
|
|
|
|||
|
|
@ -10,9 +10,12 @@
|
|||
</t>
|
||||
</template>
|
||||
<template id="account_financial_report.report_vat_report_base">
|
||||
<t t-set="title">VAT Report - <t t-raw="company_name" /> - <t
|
||||
t-raw="currency_name"
|
||||
/></t>
|
||||
<t t-set="title">
|
||||
VAT Report -
|
||||
<t t-raw="company_name" />
|
||||
-
|
||||
<t t-raw="currency_name" />
|
||||
</t>
|
||||
<t t-set="company_name" t-value="company_name" />
|
||||
<div class="page">
|
||||
<div class="row">
|
||||
|
|
@ -30,10 +33,9 @@
|
|||
<div class="act_as_thead">
|
||||
<div class="act_as_row labels">
|
||||
<!--## code-->
|
||||
<div
|
||||
class="act_as_cell first_column"
|
||||
style="width: 5%;"
|
||||
>Code</div>
|
||||
<div class="act_as_cell first_column" style="width: 5%;">
|
||||
Code
|
||||
</div>
|
||||
<!--## name-->
|
||||
<div class="act_as_cell" style="width: 65%;">Name</div>
|
||||
<!--## net-->
|
||||
|
|
|
|||
|
|
@ -68,13 +68,15 @@ class VATReport(models.AbstractModel):
|
|||
"tag_ids",
|
||||
]
|
||||
tax_move_lines = self.env["account.move.line"].search_read(
|
||||
domain=tax_domain, fields=ml_fields,
|
||||
domain=tax_domain,
|
||||
fields=ml_fields,
|
||||
)
|
||||
net_domain = self._get_net_report_domain(
|
||||
company_id, date_from, date_to, only_posted_moves
|
||||
)
|
||||
taxed_move_lines = self.env["account.move.line"].search_read(
|
||||
domain=net_domain, fields=ml_fields,
|
||||
domain=net_domain,
|
||||
fields=ml_fields,
|
||||
)
|
||||
taxed_move_lines = list(filter(lambda d: d["tax_ids"], taxed_move_lines))
|
||||
vat_data = []
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
odoo.define("account_financial_report.account_financial_report_backend", function(
|
||||
odoo.define("account_financial_report.account_financial_report_backend", function (
|
||||
require
|
||||
) {
|
||||
"use strict";
|
||||
|
|
@ -14,7 +14,7 @@ odoo.define("account_financial_report.account_financial_report_backend", functio
|
|||
"click .o_account_financial_reports_print": "print",
|
||||
"click .o_account_financial_reports_export": "export",
|
||||
},
|
||||
init: function(parent, action) {
|
||||
init: function (parent, action) {
|
||||
this.actionManager = parent;
|
||||
this.given_context = {};
|
||||
this.odoo_context = action.context;
|
||||
|
|
@ -28,27 +28,27 @@ odoo.define("account_financial_report.account_financial_report_backend", functio
|
|||
this.given_context.ttype = action.context.ttype || false;
|
||||
return this._super.apply(this, arguments);
|
||||
},
|
||||
willStart: function() {
|
||||
willStart: function () {
|
||||
return $.when(this.get_html());
|
||||
},
|
||||
set_html: function() {
|
||||
set_html: function () {
|
||||
var self = this;
|
||||
var def = $.when();
|
||||
if (!this.report_widget) {
|
||||
this.report_widget = new ReportWidget(this, this.given_context);
|
||||
def = this.report_widget.appendTo(this.$el);
|
||||
}
|
||||
def.then(function() {
|
||||
def.then(function () {
|
||||
self.report_widget.$el.html(self.html);
|
||||
});
|
||||
},
|
||||
start: function() {
|
||||
start: function () {
|
||||
this.set_html();
|
||||
return this._super();
|
||||
},
|
||||
// Fetches the html and is previous report.context if any,
|
||||
// else create it
|
||||
get_html: function() {
|
||||
get_html: function () {
|
||||
var self = this;
|
||||
var defs = [];
|
||||
return this._rpc({
|
||||
|
|
@ -56,7 +56,7 @@ odoo.define("account_financial_report.account_financial_report_backend", functio
|
|||
method: "get_html",
|
||||
args: [self.given_context],
|
||||
context: self.odoo_context,
|
||||
}).then(function(result) {
|
||||
}).then(function (result) {
|
||||
self.html = result.html;
|
||||
defs.push(self.update_cp());
|
||||
return $.when.apply($, defs);
|
||||
|
|
@ -64,7 +64,7 @@ odoo.define("account_financial_report.account_financial_report_backend", functio
|
|||
},
|
||||
// Updates the control panel and render the elements that have yet
|
||||
// to be rendered
|
||||
update_cp: function() {
|
||||
update_cp: function () {
|
||||
if (this.$buttons) {
|
||||
var status = {
|
||||
breadcrumbs: this.actionManager.get_breadcrumbs(),
|
||||
|
|
@ -73,33 +73,33 @@ odoo.define("account_financial_report.account_financial_report_backend", functio
|
|||
return this.update_control_panel(status);
|
||||
}
|
||||
},
|
||||
do_show: function() {
|
||||
do_show: function () {
|
||||
this._super();
|
||||
this.update_cp();
|
||||
},
|
||||
print: function() {
|
||||
print: function () {
|
||||
var self = this;
|
||||
this._rpc({
|
||||
model: this.given_context.model,
|
||||
method: "print_report",
|
||||
args: [this.given_context.active_id, "qweb-pdf"],
|
||||
context: self.odoo_context,
|
||||
}).then(function(result) {
|
||||
}).then(function (result) {
|
||||
self.do_action(result);
|
||||
});
|
||||
},
|
||||
export: function() {
|
||||
export: function () {
|
||||
var self = this;
|
||||
this._rpc({
|
||||
model: this.given_context.model,
|
||||
method: "print_report",
|
||||
args: [this.given_context.active_id, "xlsx"],
|
||||
context: self.odoo_context,
|
||||
}).then(function(result) {
|
||||
}).then(function (result) {
|
||||
self.do_action(result);
|
||||
});
|
||||
},
|
||||
canBeRemoved: function() {
|
||||
canBeRemoved: function () {
|
||||
return $.when();
|
||||
},
|
||||
});
|
||||
|
|
|
|||
|
|
@ -1,4 +1,4 @@
|
|||
odoo.define("account_financial_report.account_financial_report_widget", function(
|
||||
odoo.define("account_financial_report.account_financial_report_widget", function (
|
||||
require
|
||||
) {
|
||||
"use strict";
|
||||
|
|
@ -14,13 +14,13 @@ odoo.define("account_financial_report.account_financial_report_widget", function
|
|||
"click .o_account_financial_reports_web_action_monetary_multi":
|
||||
"boundLinkMonetarymulti",
|
||||
},
|
||||
init: function() {
|
||||
init: function () {
|
||||
this._super.apply(this, arguments);
|
||||
},
|
||||
start: function() {
|
||||
start: function () {
|
||||
return this._super.apply(this, arguments);
|
||||
},
|
||||
boundLink: function(e) {
|
||||
boundLink: function (e) {
|
||||
var res_model = $(e.target).data("res-model");
|
||||
var res_id = $(e.target).data("active-id");
|
||||
return this.do_action({
|
||||
|
|
@ -31,7 +31,7 @@ odoo.define("account_financial_report.account_financial_report_widget", function
|
|||
target: "current",
|
||||
});
|
||||
},
|
||||
boundLinkmulti: function(e) {
|
||||
boundLinkmulti: function (e) {
|
||||
var res_model = $(e.target).data("res-model");
|
||||
var domain = $(e.target).data("domain");
|
||||
if (!res_model) {
|
||||
|
|
@ -52,7 +52,7 @@ odoo.define("account_financial_report.account_financial_report_widget", function
|
|||
target: "current",
|
||||
});
|
||||
},
|
||||
boundLinkMonetary: function(e) {
|
||||
boundLinkMonetary: function (e) {
|
||||
var res_model = $(e.target.parentElement).data("res-model");
|
||||
var res_id = $(e.target.parentElement).data("active-id");
|
||||
return this.do_action({
|
||||
|
|
@ -63,7 +63,7 @@ odoo.define("account_financial_report.account_financial_report_widget", function
|
|||
target: "current",
|
||||
});
|
||||
},
|
||||
boundLinkMonetarymulti: function(e) {
|
||||
boundLinkMonetarymulti: function (e) {
|
||||
var res_model = $(e.target.parentElement).data("res-model");
|
||||
var domain = $(e.target.parentElement).data("domain");
|
||||
return this.do_action({
|
||||
|
|
@ -77,8 +77,8 @@ odoo.define("account_financial_report.account_financial_report_widget", function
|
|||
target: "current",
|
||||
});
|
||||
},
|
||||
_toTitleCase: function(str) {
|
||||
return str.replace(/\w\S*/g, function(txt) {
|
||||
_toTitleCase: function (str) {
|
||||
return str.replace(/\w\S*/g, function (txt) {
|
||||
return txt.charAt(0).toUpperCase() + txt.substr(1).toLowerCase();
|
||||
});
|
||||
},
|
||||
|
|
|
|||
|
|
@ -22,12 +22,14 @@
|
|||
</template>
|
||||
<template id="report_buttons">
|
||||
<div class="button_row">
|
||||
<button class="o_account_financial_reports_print btn btn-sm oe_button"><span
|
||||
class="fa fa-print"
|
||||
/> Print</button>
|
||||
<button
|
||||
class="o_account_financial_reports_export btn btn-sm oe_button"
|
||||
><span class="fa fa-download" /> Export</button>
|
||||
<button class="o_account_financial_reports_print btn btn-sm oe_button">
|
||||
<span class="fa fa-print" />
|
||||
Print
|
||||
</button>
|
||||
<button class="o_account_financial_reports_export btn btn-sm oe_button">
|
||||
<span class="fa fa-download" />
|
||||
Export
|
||||
</button>
|
||||
</div>
|
||||
</template>
|
||||
<record id="action_report_general_ledger" model="ir.actions.client">
|
||||
|
|
|
|||
|
|
@ -44,9 +44,7 @@
|
|||
class="oe_inline"
|
||||
options="{'no_create': True}"
|
||||
/>
|
||||
<span class="oe_inline">
|
||||
To
|
||||
</span>
|
||||
<span class="oe_inline">To</span>
|
||||
<field
|
||||
name="account_code_to"
|
||||
class="oe_inline"
|
||||
|
|
|
|||
|
|
@ -48,7 +48,9 @@ class GeneralLedgerReportWizard(models.TransientModel):
|
|||
"If partners are filtered, "
|
||||
"debits and credits totals will not match the trial balance.",
|
||||
)
|
||||
show_analytic_tags = fields.Boolean(string="Show analytic tags",)
|
||||
show_analytic_tags = fields.Boolean(
|
||||
string="Show analytic tags",
|
||||
)
|
||||
receivable_accounts_only = fields.Boolean()
|
||||
payable_accounts_only = fields.Boolean()
|
||||
partner_ids = fields.Many2many(
|
||||
|
|
@ -86,8 +88,14 @@ class GeneralLedgerReportWizard(models.TransientModel):
|
|||
string="Account Code To",
|
||||
help="Ending account in a range",
|
||||
)
|
||||
show_partner_details = fields.Boolean(string="Show Partner Details", default=True,)
|
||||
show_cost_center = fields.Boolean(string="Show Analytic Account", default=True,)
|
||||
show_partner_details = fields.Boolean(
|
||||
string="Show Partner Details",
|
||||
default=True,
|
||||
)
|
||||
show_cost_center = fields.Boolean(
|
||||
string="Show Analytic Account",
|
||||
default=True,
|
||||
)
|
||||
domain = fields.Char(
|
||||
string="Journal Items Domain",
|
||||
default=[],
|
||||
|
|
|
|||
|
|
@ -47,9 +47,7 @@
|
|||
class="oe_inline"
|
||||
options="{'no_create': True}"
|
||||
/>
|
||||
<span class="oe_inline">
|
||||
To
|
||||
</span>
|
||||
<span class="oe_inline">To</span>
|
||||
<field
|
||||
name="account_code_to"
|
||||
class="oe_inline"
|
||||
|
|
@ -94,8 +92,9 @@
|
|||
/>
|
||||
</page>
|
||||
<page string="Additional Filtering">
|
||||
<style
|
||||
>.o_domain_show_selection_button {display: none}</style>
|
||||
<style>
|
||||
.o_domain_show_selection_button {display: none}
|
||||
</style>
|
||||
<field
|
||||
name="domain"
|
||||
widget="domain"
|
||||
|
|
@ -113,8 +112,10 @@
|
|||
invisible="1"
|
||||
/>
|
||||
<group />
|
||||
<h4
|
||||
>General Ledger can be computed only if selected company have only one unaffected earnings account.</h4>
|
||||
<h4>
|
||||
General Ledger can be computed only if selected company have
|
||||
only one unaffected earnings account.
|
||||
</h4>
|
||||
<group />
|
||||
</div>
|
||||
<footer>
|
||||
|
|
|
|||
|
|
@ -55,7 +55,10 @@ class OpenItemsReportWizard(models.TransientModel):
|
|||
"will display initial and final balance in that currency.",
|
||||
default=lambda self: self._default_foreign_currency(),
|
||||
)
|
||||
show_partner_details = fields.Boolean(string="Show Partner Details", default=True,)
|
||||
show_partner_details = fields.Boolean(
|
||||
string="Show Partner Details",
|
||||
default=True,
|
||||
)
|
||||
account_code_from = fields.Many2one(
|
||||
comodel_name="account.account",
|
||||
string="Account Code From",
|
||||
|
|
|
|||
|
|
@ -45,9 +45,7 @@
|
|||
class="oe_inline"
|
||||
options="{'no_create': True}"
|
||||
/>
|
||||
<span class="oe_inline">
|
||||
To
|
||||
</span>
|
||||
<span class="oe_inline">To</span>
|
||||
<field
|
||||
name="account_code_to"
|
||||
class="oe_inline"
|
||||
|
|
|
|||
|
|
@ -106,8 +106,10 @@
|
|||
invisible="1"
|
||||
/>
|
||||
<group />
|
||||
<h4
|
||||
>Trial Balance can be computed only if selected company have only one unaffected earnings account.</h4>
|
||||
<h4>
|
||||
Trial Balance can be computed only if selected company have only
|
||||
one unaffected earnings account.
|
||||
</h4>
|
||||
<group />
|
||||
</div>
|
||||
<footer>
|
||||
|
|
|
|||
Loading…
Reference in New Issue