Merge pull request #484 from Eficent/11.0-afr-trial_balance_level

[11.0][account_financial_report][IMP] Refactoring

account_financial_report/README.rst

@@ -1,10 +1,29 @@
-.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
+=========================
-   :target: https://www.gnu.org/licenses/agpl-3.0-standalone.html
+Account Financial Reports
-   :alt: License: AGPL-3
+=========================
 
-======================
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-QWeb Financial Reports
+   !! This file is generated by oca-gen-addon-readme !!
-======================
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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/11.0/account_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-11-0/account-financial-reporting-11-0-account_financial_report
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/91/11.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
 
 This module adds a set of financial reports. They are accessible under
 Accounting / Reporting / OCA Reports.
@@ -14,6 +33,7 @@ Accounting / Reporting / OCA Reports.
 - 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 balances. Moreover, any foreign
@@ -22,29 +42,44 @@ currency used in account move lines is properly shown.
 In case that in an account has not been configured a second currency foreign
 currency balances are not available.
 
+**Table of contents**
 
-.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
+.. contents::
-   :alt: Try me on Runbot
+   :local:
-   :target: https://runbot.odoo-community.org/runbot/91/11.0
+
+Changelog
+=========
+
+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
 
 Bug Tracker
 ===========
 
-Bugs are tracked on `GitHub Issues
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
-<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
+In case of trouble, please check there if your issue has already been reported.
-check there if your issue has already been reported. If you spotted it first,
+If you spotted it first, help us smashing it by providing a detailed and welcomed
-help us smashing it by providing a detailed and welcomed feedback.
+`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2011.0%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
 =======
 
-Images
+Authors
-------
+~~~~~~~
 
-* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
+* Camptocamp SA
+* initOS GmbH
+* redCOR AG
+* Eficent
 
 Contributors
-------------
+~~~~~~~~~~~~
 
 * Jordi Ballester <jordi.ballester@eficient.com>
 * Yannick Vaucher <yannick.vaucher@camptocamp.com>
@@ -66,17 +101,19 @@ Contributors
 Much of the work in this module was done at a sprint in Sorrento, Italy in
 April 2016.
 
-Maintainer
+Maintainers
-----------
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
 
 .. image:: https://odoo-community.org/logo.png
    :alt: Odoo Community Association
    :target: https://odoo-community.org
 
-This module is maintained by the OCA.
-
 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.
 
-To contribute to this module, please visit https://odoo-community.org.
+This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/11.0/account_financial_report>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_financial_report/__manifest__.py

@@ -4,12 +4,13 @@
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 {
     'name': 'Account Financial Reports',
-    'version': '11.0.2.2.2',
+    'version': '11.0.2.3.1',
     'category': 'Reporting',
     'summary': 'OCA Financial Reports',
     'author': 'Camptocamp SA,'
               'initOS GmbH,'
               'redCOR AG,'
+              'Eficent,'
               'Odoo Community Association (OCA)',
     "website": "https://odoo-community.org/",
     'depends': [

account_financial_report/readme/CONTRIBUTORS.rst

@@ -0,0 +1,19 @@
+* Jordi Ballester <jordi.ballester@eficient.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 <lorenzo.battistini@agilebg.com>
+* Julien Coux <julien.coux@camptocamp.com>
+* Akim Juillerat <akim.juillerat@camptocamp.com>
+* Alexis de Lattre <alexis@via.ecp.fr>
+* Mihai Fekete <feketemihai@gmail.com>
+
+Much of the work in this module was done at a sprint in Sorrento, Italy in
+April 2016.

account_financial_report/readme/DESCRIPTION.rst

@@ -0,0 +1,16 @@
+This module adds a set of financial reports. They are accessible under
+Accounting / Reporting / OCA Reports.
+
+- 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 balances. Moreover, any foreign
+currency used in account move lines is properly shown.
+
+In case that in an account has not been configured a second currency foreign
+currency balances are not available.

account_financial_report/readme/HISTORY.rst

@@ -0,0 +1,6 @@
+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

account_financial_report/report/abstract_report_xlsx.py

@@ -103,6 +103,9 @@ class AbstractReportXslx(models.AbstractModel):
         self.format_amount = workbook.add_format()
         self.format_amount.set_num_format(
             '#,##0.'+'0'*currency_id.decimal_places)
+        self.format_amount_bold = workbook.add_format({'bold': True})
+        self.format_amount_bold.set_num_format(
+            '#,##0.' + '0' * currency_id.decimal_places)
         self.format_percent_bold_italic = workbook.add_format(
             {'bold': True, 'italic': True}
         )
@@ -190,10 +193,20 @@ class AbstractReportXslx(models.AbstractModel):
                 self.sheet.write_string(
                     self.row_pos, col_pos, value.name or '', self.format_right)
             elif cell_type == 'string':
-                self.sheet.write_string(self.row_pos, col_pos, value or '')
+                if hasattr(line_object, 'account_group_id') and \
+                        line_object.account_group_id:
+                    self.sheet.write_string(self.row_pos, col_pos, value or '',
+                                            self.format_bold)
+                else:
+                    self.sheet.write_string(self.row_pos, col_pos, value or '')
             elif cell_type == 'amount':
+                if hasattr(line_object, 'account_group_id') and \
+                        line_object.account_group_id:
+                    cell_format = self.format_amount_bold
+                else:
+                    cell_format = self.format_amount
                 self.sheet.write_number(
-                    self.row_pos, col_pos, float(value), self.format_amount
+                    self.row_pos, col_pos, float(value), cell_format
                 )
             elif cell_type == 'amount_currency':
                 if line_object.currency_id:
@@ -291,10 +304,16 @@ class AbstractReportXslx(models.AbstractModel):
 
     def _get_currency_amt_format(self, line_object):
         """ Return amount format specific for each currency. """
-        format_amt = getattr(self, 'format_amount')
+        if hasattr(line_object, 'account_group_id') and \
+                line_object.account_group_id:
+            format_amt = getattr(self, 'format_amount_bold')
+            field_prefix = 'format_amount_bold'
+        else:
+            format_amt = getattr(self, 'format_amount')
+            field_prefix = 'format_amount'
         if line_object.currency_id:
             field_name = \
-                'format_amount_%s' % line_object.currency_id.name
+                '%s_%s' % (field_prefix, line_object.currency_id.name)
             if hasattr(self, field_name):
                 format_amt = getattr(self, field_name)
             else:

account_financial_report/report/general_ledger.py

@@ -29,14 +29,18 @@ class GeneralLedgerReport(models.TransientModel):
     date_to = fields.Date()
     fy_start_date = fields.Date()
     only_posted_moves = fields.Boolean()
-    hide_account_balance_at_0 = fields.Boolean()
+    hide_account_at_0 = fields.Boolean()
     foreign_currency = fields.Boolean()
+    show_analytic_tags = fields.Boolean()
     company_id = fields.Many2one(comodel_name='res.company')
     filter_account_ids = fields.Many2many(comodel_name='account.account')
     filter_partner_ids = fields.Many2many(comodel_name='res.partner')
     filter_cost_center_ids = fields.Many2many(
         comodel_name='account.analytic.account'
     )
+    filter_analytic_tag_ids = fields.Many2many(
+        comodel_name='account.analytic.tag',
+    )
     filter_journal_ids = fields.Many2many(
         comodel_name='account.journal',
     )
@@ -194,6 +198,7 @@ class GeneralLedgerReportMoveLine(models.TransientModel):
     partner = fields.Char()
     label = fields.Char()
     cost_center = fields.Char()
+    tags = fields.Char()
     matching_number = fields.Char()
     debit = fields.Float(digits=(16, 2))
     credit = fields.Float(digits=(16, 2))
@@ -278,6 +283,10 @@ class GeneralLedgerReportCompute(models.TransientModel):
             if self.centralize:
                 self._inject_line_centralized_values()
 
+        if self.show_analytic_tags:
+            # Compute analytic tags
+            self._compute_analytic_tags()
+
         # Refresh cache because all data are computed with SQL requests
         self.invalidate_cache()
 
@@ -336,6 +345,11 @@ class GeneralLedgerReportCompute(models.TransientModel):
                     ml.analytic_account_id = aa.id
                     AND aa.id IN %s
             """
+        if self.filter_analytic_tag_ids:
+            sub_subquery_sum_amounts += """
+        INNER JOIN
+            move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
+            """
         sub_subquery_sum_amounts += """
         LEFT JOIN
             res_currency c ON a.currency_id = c.id
@@ -392,7 +406,11 @@ WITH
             FROM
                 account_account a
             """
-        if self.filter_partner_ids or self.filter_cost_center_ids:
+        if (
+            self.filter_partner_ids or
+            self.filter_cost_center_ids or
+            self.filter_analytic_tag_ids
+        ):
             query_inject_account += """
             INNER JOIN
                 account_move_line ml ON a.id = ml.account_id
@@ -410,6 +428,17 @@ WITH
                         ml.analytic_account_id = aa.id
                         AND aa.id IN %s
             """
+        if self.filter_analytic_tag_ids:
+            query_inject_account += """
+            INNER JOIN
+                account_analytic_tag_account_move_line_rel atml
+                    ON atml.account_move_line_id = ml.id
+            INNER JOIN
+                account_analytic_tag aat
+                    ON
+                        atml.account_analytic_tag_id = aat.id
+                        AND aat.id IN %s
+            """
         query_inject_account += """
             WHERE
                 a.company_id = %s
@@ -425,11 +454,40 @@ WITH
             AND
                 p.id IN %s
             """
-        if self.filter_partner_ids or self.filter_cost_center_ids:
+        if (
+                self.filter_partner_ids or
+                self.filter_cost_center_ids or
+                self.filter_analytic_tag_ids
+        ):
             query_inject_account += """
             GROUP BY
                 a.id
             """
+        query_inject_account += """
+        ),
+        """
+        if self.filter_analytic_tag_ids:
+            query_inject_account += """
+        move_lines_on_tags AS
+            (
+                SELECT
+                    DISTINCT ml.id AS ml_id
+                FROM
+                    accounts a
+                INNER JOIN
+                    account_move_line ml
+                        ON a.id = ml.account_id
+                INNER JOIN
+                    account_analytic_tag_account_move_line_rel atml
+                        ON atml.account_move_line_id = ml.id
+                INNER JOIN
+                    account_analytic_tag aat
+                        ON
+                            atml.account_analytic_tag_id = aat.id
+                WHERE
+                    aat.id IN %s
+            ),
+                """
 
         init_subquery = self._get_final_account_sub_subquery_sum_amounts(
             date_included=False
@@ -439,7 +497,6 @@ WITH
         )
 
         query_inject_account += """
-        ),
     initial_sum_amounts AS ( """ + init_subquery + """ ),
     final_sum_amounts AS ( """ + final_subquery + """ )
 INSERT INTO
@@ -497,7 +554,7 @@ WHERE
         OR f.balance IS NOT NULL AND f.balance != 0
     )
         """
-        if self.hide_account_balance_at_0:
+        if self.hide_account_at_0:
             query_inject_account += """
 AND
     f.balance IS NOT NULL AND f.balance != 0
@@ -507,6 +564,10 @@ AND
             query_inject_account_params += (
                 tuple(self.filter_cost_center_ids.ids),
             )
+        if self.filter_analytic_tag_ids:
+            query_inject_account_params += (
+                tuple(self.filter_analytic_tag_ids.ids),
+            )
         query_inject_account_params += (
             self.company_id.id,
             self.unaffected_earnings_account.id,
@@ -519,6 +580,10 @@ AND
             query_inject_account_params += (
                 tuple(self.filter_partner_ids.ids),
             )
+        if self.filter_analytic_tag_ids:
+            query_inject_account_params += (
+                tuple(self.filter_analytic_tag_ids.ids),
+            )
         query_inject_account_params += (
             self.date_from,
             self.fy_start_date,
@@ -619,6 +684,11 @@ AND
                     ml.analytic_account_id = aa.id
                     AND aa.id IN %s
             """
+        if self.filter_analytic_tag_ids:
+            sub_subquery_sum_amounts += """
+        INNER JOIN
+            move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
+            """
         sub_subquery_sum_amounts += """
             GROUP BY
                 ap.account_id, ap.partner_id, c.id
@@ -706,6 +776,17 @@ WITH
                         ml.analytic_account_id = aa.id
                         AND aa.id IN %s
             """
+        if self.filter_analytic_tag_ids:
+            query_inject_partner += """
+            INNER JOIN
+                account_analytic_tag_account_move_line_rel atml
+                    ON atml.account_move_line_id = ml.id
+            INNER JOIN
+                account_analytic_tag aat
+                    ON
+                        atml.account_analytic_tag_id = aat.id
+                        AND aat.id IN %s
+            """
         query_inject_partner += """
             WHERE
                 ra.report_id = %s
@@ -750,6 +831,31 @@ WITH
                 p.id,
                 at.include_initial_balance
         ),
+        """
+        if self.filter_analytic_tag_ids:
+            query_inject_partner += """
+    move_lines_on_tags AS
+        (
+            SELECT
+                DISTINCT ml.id AS ml_id
+            FROM
+                accounts_partners ap
+            INNER JOIN
+                account_move_line ml
+                    ON ap.account_id = ml.account_id
+            INNER JOIN
+                account_analytic_tag_account_move_line_rel atml
+                    ON atml.account_move_line_id = ml.id
+            INNER JOIN
+                account_analytic_tag aat
+                    ON
+                        atml.account_analytic_tag_id = aat.id
+            WHERE
+                aat.id IN %s
+        ),
+            """
+
+        query_inject_partner += """
     initial_sum_amounts AS ( """ + init_subquery + """ ),
     final_sum_amounts AS ( """ + final_subquery + """ )
 INSERT INTO
@@ -829,7 +935,7 @@ WHERE
         OR f.balance IS NOT NULL AND f.balance != 0
     )
         """
-        if self.hide_account_balance_at_0:
+        if self.hide_account_at_0:
             query_inject_partner += """
 AND
     f.balance IS NOT NULL AND f.balance != 0
@@ -839,6 +945,10 @@ AND
             query_inject_partner_params += (
                 tuple(self.filter_cost_center_ids.ids),
             )
+        if self.filter_analytic_tag_ids:
+            query_inject_partner_params += (
+                tuple(self.filter_analytic_tag_ids.ids),
+            )
         query_inject_partner_params += (
             self.id,
         )
@@ -846,6 +956,10 @@ AND
             query_inject_partner_params += (
                 tuple(self.filter_partner_ids.ids),
             )
+        if self.filter_analytic_tag_ids:
+            query_inject_partner_params += (
+                tuple(self.filter_analytic_tag_ids.ids),
+            )
         query_inject_partner_params += (
             self.date_from,
             self.fy_start_date,
@@ -898,7 +1012,45 @@ AND
         The "only_empty_partner_line" value is used
         to compute data without partner.
         """
-        query_inject_move_line = """
+        query_inject_move_line = ""
+        if self.filter_analytic_tag_ids:
+            query_inject_move_line += """
+        WITH
+            move_lines_on_tags AS
+                (
+                    SELECT
+                        DISTINCT ml.id AS ml_id
+                    FROM
+                """
+            if is_account_line:
+                query_inject_move_line += """
+                        report_general_ledger_account ra
+                    """
+            elif is_partner_line:
+                query_inject_move_line += """
+                        report_general_ledger_partner rp
+                    INNER JOIN
+                        report_general_ledger_account ra
+                            ON rp.report_account_id = ra.id
+                    """
+            query_inject_move_line += """
+                    INNER JOIN
+                        account_move_line ml
+                            ON ra.account_id = ml.account_id
+                    INNER JOIN
+                        account_analytic_tag_account_move_line_rel atml
+                            ON atml.account_move_line_id = ml.id
+                    INNER JOIN
+                        account_analytic_tag aat
+                            ON
+                                atml.account_analytic_tag_id = aat.id
+                    WHERE
+                        ra.report_id = %s
+                    AND
+                        aat.id IN %s
+                )
+                    """
+        query_inject_move_line += """
 INSERT INTO
     report_general_ledger_move_line
     (
@@ -1072,6 +1224,11 @@ INNER JOIN
 LEFT JOIN
     account_analytic_account aa ON ml.analytic_account_id = aa.id
             """
+        if self.filter_analytic_tag_ids:
+                query_inject_move_line += """
+        INNER JOIN
+            move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
+                    """
         query_inject_move_line += """
 WHERE
     ra.report_id = %s
@@ -1132,7 +1289,13 @@ ORDER BY
     a.code, ml.date, ml.id
             """
 
-        query_inject_move_line_params = (
+        query_inject_move_line_params = ()
+        if self.filter_analytic_tag_ids:
+            query_inject_move_line_params += (
+                self.id,
+                tuple(self.filter_analytic_tag_ids.ids),
+            )
+        query_inject_move_line_params += (
             self.env.uid,
         )
         if self.filter_cost_center_ids:
@@ -1164,8 +1327,36 @@ ORDER BY
 
         Only centralized accounts are computed.
         """
-        query_inject_move_line_centralized = """
+        if self.filter_analytic_tag_ids:
+            query_inject_move_line_centralized = """
+        WITH
+            move_lines_on_tags AS
+                (
+                    SELECT
+                        DISTINCT ml.id AS ml_id
+                    FROM
+                        report_general_ledger_account ra
+                    INNER JOIN
+                        account_move_line ml
+                            ON ra.account_id = ml.account_id
+                    INNER JOIN
+                        account_analytic_tag_account_move_line_rel atml
+                            ON atml.account_move_line_id = ml.id
+                    INNER JOIN
+                        account_analytic_tag aat
+                            ON
+                                atml.account_analytic_tag_id = aat.id
+                    WHERE
+                        ra.report_id = %s
+                    AND
+                        aat.id IN %s
+                ),
+                    """
+        else:
+            query_inject_move_line_centralized = """
 WITH
+            """
+        query_inject_move_line_centralized += """
     move_lines AS
         (
             SELECT
@@ -1196,6 +1387,11 @@ WITH
                         ml.analytic_account_id = aa.id
                         AND aa.id IN %s
             """
+        if self.filter_analytic_tag_ids:
+            query_inject_move_line_centralized += """
+            INNER JOIN
+                move_lines_on_tags ON ml.id = move_lines_on_tags.ml_id
+            """
         query_inject_move_line_centralized += """
             WHERE
                 ra.report_id = %s
@@ -1267,6 +1463,11 @@ ORDER BY
         """
 
         query_inject_move_line_centralized_params = ()
+        if self.filter_analytic_tag_ids:
+            query_inject_move_line_centralized_params += (
+                self.id,
+                tuple(self.filter_analytic_tag_ids.ids),
+            )
         if self.filter_cost_center_ids:
             query_inject_move_line_centralized_params += (
                 tuple(self.filter_cost_center_ids.ids),
@@ -1287,6 +1488,76 @@ ORDER BY
             query_inject_move_line_centralized_params
         )
 
+    def _compute_analytic_tags(self):
+        """ Compute "tags" column"""
+        query_update_analytic_tags = """
+UPDATE
+    report_general_ledger_move_line
+SET
+    tags = tags_values.tags
+FROM
+    (
+        (
+            SELECT
+                rml.id AS report_id,
+                array_to_string(array_agg(t.name ORDER BY t.name), ',') AS tags
+            FROM
+                account_move_line ml
+            INNER JOIN
+                report_general_ledger_move_line rml
+                    ON ml.id = rml.move_line_id
+            INNER JOIN
+                report_general_ledger_account ra
+                    ON rml.report_account_id = ra.id
+            INNER JOIN
+                account_analytic_tag_account_move_line_rel tml
+                    ON ml.id = tml.account_move_line_id
+            INNER JOIN
+                account_analytic_tag t
+                    ON tml.account_analytic_tag_id = t.id
+            WHERE
+                ra.report_id = %(report_id)s
+            GROUP BY
+                rml.id,
+                ml.id
+        )
+        UNION
+        (
+            SELECT
+                rml.id AS report_id,
+                array_to_string(array_agg(t.name ORDER BY t.name), ',') AS tags
+            FROM
+                account_move_line ml
+            INNER JOIN
+                report_general_ledger_move_line rml
+                    ON ml.id = rml.move_line_id
+            INNER JOIN
+                report_general_ledger_partner rp
+                    ON rml.report_partner_id = rp.id
+            INNER JOIN
+                report_general_ledger_account ra
+                    ON rp.report_account_id = ra.id
+            INNER JOIN
+                account_analytic_tag_account_move_line_rel tml
+                    ON ml.id = tml.account_move_line_id
+            INNER JOIN
+                account_analytic_tag t
+                    ON tml.account_analytic_tag_id = t.id
+            WHERE
+                ra.report_id = %(report_id)s
+            GROUP BY
+                rml.id,
+                ml.id
+        )
+    ) AS tags_values
+WHERE
+    report_general_ledger_move_line.id = tags_values.report_id
+            """
+        params = {
+            'report_id': self.id,
+        }
+        self.env.cr.execute(query_update_analytic_tags, params)
+
     def _inject_unaffected_earnings_account_values(self):
         """Inject the report values of the unaffected earnings account
         for report_general_ledger_account."""
@@ -1310,12 +1581,39 @@ ORDER BY
             'date_to': fy_start_date,
             'company_id': self.company_id.id,
             'account_ids': tuple(unaffected_earnings_account_ids),
+            'analytic_tag_ids': tuple(self.filter_analytic_tag_ids.ids),
         }
-        query_select_previous_fy_unaffected_earnings = """
+        query_select_previous_fy_unaffected_earnings = ''
-            SELECT  sum(aml.balance) as balance
+        q_analytic_tags = ''
-            FROM account_move_line as aml
+        if self.filter_analytic_tag_ids:
+            q_analytic_tags = """
+WITH move_lines_on_tags AS
+    (
+        SELECT
+            DISTINCT ml.id AS ml_id
+        FROM
+            account_account a
+        INNER JOIN
+            account_move_line ml
+                ON a.id = ml.account_id
+        INNER JOIN
+            account_analytic_tag_account_move_line_rel atml
+                ON atml.account_move_line_id = ml.id
+        INNER JOIN
+            account_analytic_tag aat
+                ON
+                    atml.account_analytic_tag_id = aat.id
+        WHERE
+            aat.id IN %(analytic_tag_ids)s
+    )
+"""
+            query_select_previous_fy_unaffected_earnings += q_analytic_tags
+
+        query_select_previous_fy_unaffected_earnings += """
+            SELECT  sum(ml.balance) as balance
+            FROM account_move_line as ml
             INNER JOIN account_move as am
-            ON am.id = aml.move_id
+            ON am.id = ml.move_id
             INNER JOIN account_journal j
             ON am.journal_id = j.id
         """
@@ -1327,11 +1625,15 @@ ORDER BY
             """
             query_select_previous_fy_unaffected_earnings_params[
                 'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids)
-
+        if self.filter_analytic_tag_ids:
+            query_select_previous_fy_unaffected_earnings += """
+                INNER JOIN move_lines_on_tags ON ml.id =
+                move_lines_on_tags.ml_id
+            """
         query_select_previous_fy_unaffected_earnings += """
-            WHERE aml.date < %(date_to)s
+            WHERE ml.date < %(date_to)s
-            AND aml.company_id = %(company_id)s
+            AND ml.company_id = %(company_id)s
-            AND aml.account_id IN %(account_ids)s
+            AND ml.account_id IN %(account_ids)s
         """
         if self.filter_journal_ids:
             query_select_previous_fy_unaffected_earnings += """
@@ -1355,15 +1657,19 @@ ORDER BY
             'date_to': self.date_to,
             'company_id': self.company_id.id,
             'unaffected_earnings_id': self.unaffected_earnings_account.id,
+            'analytic_tag_ids': tuple(self.filter_analytic_tag_ids.ids),
         }
-        query_select_period_unaffected_earnings = """
+        query_select_period_unaffected_earnings = ''
+        if self.filter_analytic_tag_ids:
+            query_select_period_unaffected_earnings += q_analytic_tags
+        query_select_period_unaffected_earnings += """
             SELECT
-                sum(aml.debit) as sum_debit,
+                sum(ml.debit) as sum_debit,
-                sum(aml.credit) as sum_credit,
+                sum(ml.credit) as sum_credit,
-                sum(aml.balance) as balance
+                sum(ml.balance) as balance
-                FROM account_move_line as aml
+                FROM account_move_line as ml
                 INNER JOIN account_move as am
-                ON am.id = aml.move_id
+                ON am.id = ml.move_id
                 INNER JOIN account_journal j
                 ON am.journal_id = j.id
         """
@@ -1375,11 +1681,16 @@ ORDER BY
             """
             query_select_period_unaffected_earnings_params[
                 'cost_center_ids'] = tuple(self.filter_cost_center_ids.ids)
+        if self.filter_analytic_tag_ids:
+            query_select_period_unaffected_earnings += """
+                INNER JOIN move_lines_on_tags
+                ON ml.id = move_lines_on_tags.ml_id
+                """
         query_select_period_unaffected_earnings += """
             WHERE am.date >= %(date_from)s
-            AND aml.date <= %(date_to)s
+            AND ml.date <= %(date_to)s
-            AND aml.company_id = %(company_id)s
+            AND ml.company_id = %(company_id)s
-            AND aml.account_id = %(unaffected_earnings_id)s
+            AND ml.account_id = %(unaffected_earnings_id)s
         """
         if self.filter_journal_ids:
             query_select_period_unaffected_earnings += """

account_financial_report/report/general_ledger_xlsx.py

@@ -28,20 +28,23 @@ class GeneralLedgerXslx(models.AbstractModel):
             7: {'header': _('Cost center'),
                 'field': 'cost_center',
                 'width': 15},
-            8: {'header': _('Rec.'), 'field': 'matching_number', 'width': 5},
+            8: {'header': _('Tags'),
-            9: {'header': _('Debit'),
+                'field': 'tags',
-                'field': 'debit',
+                'width': 10},
-                'field_initial_balance': 'initial_debit',
+            9: {'header': _('Rec.'), 'field': 'matching_number', 'width': 5},
-                'field_final_balance': 'final_debit',
+            10: {'header': _('Debit'),
-                'type': 'amount',
+                 'field': 'debit',
-                'width': 14},
+                 'field_initial_balance': 'initial_debit',
-            10: {'header': _('Credit'),
+                 'field_final_balance': 'final_debit',
+                 'type': 'amount',
+                 'width': 14},
+            11: {'header': _('Credit'),
                  'field': 'credit',
                  'field_initial_balance': 'initial_credit',
                  'field_final_balance': 'final_credit',
                  'type': 'amount',
                  'width': 14},
-            11: {'header': _('Cumul. Bal.'),
+            12: {'header': _('Cumul. Bal.'),
                  'field': 'cumul_balance',
                  'field_initial_balance': 'initial_balance',
                  'field_final_balance': 'final_balance',
@@ -50,11 +53,11 @@ class GeneralLedgerXslx(models.AbstractModel):
         }
         if report.foreign_currency:
             foreign_currency = {
-                12: {'header': _('Cur.'),
+                13: {'header': _('Cur.'),
                      'field': 'currency_id',
                      'field_currency_balance': 'currency_id',
                      'type': 'many2one', 'width': 7},
-                13: {'header': _('Amount cur.'),
+                14: {'header': _('Amount cur.'),
                      'field': 'amount_currency',
                      'field_initial_balance':
                          'initial_balance_foreign_currency',
@@ -68,17 +71,31 @@ class GeneralLedgerXslx(models.AbstractModel):
 
     def _get_report_filters(self, report):
         return [
-            [_('Date range filter'),
+            [
-             _('From: %s To: %s') % (report.date_from, report.date_to)],
+                _('Date range filter'),
-            [_('Target moves filter'),
+                _('From: %s To: %s') % (report.date_from, report.date_to),
-             _('All posted entries') if report.only_posted_moves else _(
+            ],
-                 'All entries')],
+            [
-            [_('Account balance at 0 filter'),
+                _('Target moves filter'),
-             _('Hide') if report.hide_account_balance_at_0 else _('Show')],
+                _('All posted entries') if report.only_posted_moves
-            [_('Centralize filter'),
+                else _('All entries'),
-             _('Yes') if report.centralize else _('No')],
+            ],
-            [_('Show foreign currency'),
+            [
-             _('Yes') if report.foreign_currency else _('No')],
+                _('Account balance at 0 filter'),
+                _('Hide') if report.hide_account_at_0 else _('Show'),
+            ],
+            [
+                _('Centralize filter'),
+                _('Yes') if report.centralize else _('No'),
+            ],
+            [
+                _('Show analytic tags'),
+                _('Yes') if report.show_analytic_tags else _('No'),
+            ],
+            [
+                _('Show foreign currency'),
+                _('Yes') if report.foreign_currency else _('No')
+            ],
         ]
 
     def _get_col_count_filter_name(self):

account_financial_report/report/open_items.py

@@ -22,7 +22,7 @@ class OpenItemsReport(models.TransientModel):
     # Filters fields, used for data computation
     date_at = fields.Date()
     only_posted_moves = fields.Boolean()
-    hide_account_balance_at_0 = fields.Boolean()
+    hide_account_at_0 = fields.Boolean()
     foreign_currency = fields.Boolean()
     company_id = fields.Many2one(comodel_name='res.company')
     filter_account_ids = fields.Many2many(comodel_name='account.account')
@@ -188,7 +188,7 @@ class OpenItemsReportCompute(models.TransientModel):
         self._inject_line_values(only_empty_partner_line=True)
         self._clean_partners_and_accounts()
         self._compute_partners_and_accounts_cumul()
-        if self.hide_account_balance_at_0:
+        if self.hide_account_at_0:
             self._clean_partners_and_accounts(
                 only_delete_account_balance_at_0=True
             )

account_financial_report/report/open_items_xlsx.py

@@ -59,7 +59,7 @@ class OpenItemsXslx(models.AbstractModel):
              _('All posted entries') if report.only_posted_moves else _(
                  'All entries')],
             [_('Account balance at 0 filter'),
-             _('Hide') if report.hide_account_balance_at_0 else _('Show')],
+             _('Hide') if report.hide_account_at_0 else _('Show')],
             [_('Show foreign currency'),
              _('Yes') if report.foreign_currency else _('No')],
         ]

account_financial_report/report/templates/general_ledger.xml

@@ -13,6 +13,7 @@
 
     <template id="report_general_ledger_base">
         <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="show_analytic_tags" t-value="o.show_analytic_tags"/>
         <t t-set="show_cost_center" t-value="o.show_cost_center"/>
         <t t-set="foreign_currency" t-value="o.foreign_currency"/>
         <!-- Defines global variables used by internal layout -->
@@ -81,6 +82,7 @@
                 <div class="act_as_cell">Target moves filter</div>
                 <div class="act_as_cell">Account balance at 0 filter</div>
                 <div class="act_as_cell">Centralize filter</div>
+                <div class="act_as_cell">Show analytic tags</div>
             </div>
             <div class="act_as_row">
                 <div class="act_as_cell">
@@ -91,13 +93,17 @@
                     <t t-if="not o.only_posted_moves">All entries</t>
                 </div>
                 <div class="act_as_cell">
-                    <t t-if="o.hide_account_balance_at_0">Hide</t>
+                    <t t-if="o.hide_account_at_0">Hide</t>
-                    <t t-if="not o.hide_account_balance_at_0">Show</t>
+                    <t t-if="not o.hide_account_at_0">Show</t>
                 </div>
                 <div class="act_as_cell">
                     <t t-if="o.centralize">Yes</t>
                     <t t-if="not o.centralize">No</t>
                 </div>
+                <div class="act_as_cell">
+                    <t t-if="o.show_analytic_tags">Yes</t>
+                    <t t-if="not o.show_analytic_tags">No</t>
+                </div>
             </div>
         </div>
     </template>
@@ -130,6 +136,10 @@
                         <div class="act_as_cell" style="width: 8.03%;">Cost
                             center</div>
                     </t>
+                    <t t-if="show_analytic_tags">
+                        <!--## analytic tags-->
+                        <div class="act_as_cell" style="width: 4.75%;">Tags</div>
+                    </t>
                     <!--## matching_number-->
                     <div class="act_as_cell" style="width: 2.41%;">Rec.</div>
                     <!--## debit-->
@@ -167,6 +177,10 @@
                     <!--## cost_center-->
                     <div class="act_as_cell"/>
                 </t>
+                <t t-if="show_analytic_tags">
+                    <!--## analytic tags-->
+                    <div class="act_as_cell"></div>
+                </t>
                 <!--## matching_number-->
                 <div class="act_as_cell"/>
                 <!--## debit-->
@@ -381,6 +395,10 @@
                             </span>
                         </div>
                     </t>
+                    <t t-if="show_analytic_tags">
+                        <!--## analytic tags-->
+                        <div class="act_as_cell left"><span t-field="line.tags"/></div>
+                    </t>
                     <!--## matching_number-->
                     <div class="act_as_cell">
                         <t t-set="res_model" t-value="'account.full.reconcile'"/>
@@ -475,6 +493,10 @@
                     <!--## cost_center-->
                     <div class="act_as_cell" style="width: 8.03%"/>
                 </t>
+                <t t-if="show_analytic_tags">
+                    <!--## analytic tags-->
+                    <div class="act_as_cell" style="width: 4.75%;"></div>
+                </t>
                 <!--## matching_number-->
                 <div class="act_as_cell" style="width: 2.41%;"/>
                 <!--## debit-->

account_financial_report/report/templates/open_items.xml

@@ -80,8 +80,8 @@
                     <t t-if="not o.only_posted_moves">All entries</t>
                 </div>
                 <div class="act_as_cell">
-                    <t t-if="o.hide_account_balance_at_0">Hide</t>
+                    <t t-if="o.hide_account_at_0">Hide</t>
-                    <t t-if="not o.hide_account_balance_at_0">Show</t>
+                    <t t-if="not o.hide_account_at_0">Show</t>
                 </div>
             </div>
         </div>

account_financial_report/report/templates/trial_balance.xml

@@ -18,6 +18,8 @@
             <!-- Defines global variables used by internal layout -->
             <t t-set="title">Trial Balance</t>
             <t t-set="company_name" t-value="o.company_id.name"/>
+            <t t-set="res_company" t-value="o.company_id"/>
+
             <div class="page">
                 <!-- Display filters -->
                 <t t-call="account_financial_report.report_trial_balance_filters"/>
@@ -30,7 +32,7 @@
                         <t t-call="account_financial_report.report_trial_balance_lines_header"/>
                         
                         <!-- Display each lines -->
-                        <t t-foreach="o.account_ids" t-as="line">
+                        <t t-foreach="o.account_ids.filtered(lambda a: not a.hide_line)" t-as="line">
                             <t t-set="type" t-value='"account_type"'/>                                                                    
                             <!-- Adapt -->
                             <t t-set="style" t-value="'font-size:8px;'"/>
@@ -38,7 +40,7 @@
                             <t t-if="o.hide_account_at_0">
                                 <t t-set="style" t-value="'font-size: 14px;'"/>
                             </t>
-                            <t t-if="not o.hide_account_at_0">
+                            <t t-if="o.hierarchy_on != 'none'">
                                 <t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>
                             </t>
                             <t t-if="line.account_group_id">
@@ -106,7 +108,8 @@
             <div class="act_as_row labels">
                 <div class="act_as_cell">Date range filter</div>
                 <div class="act_as_cell">Target moves filter</div>
-                <div class="act_as_cell">Account balance at 0 filter</div>
+                <div class="act_as_cell">Account at 0 filter</div>
+                <div class="act_as_cell">Limit hierarchy levels</div>
             </div>
             <div class="act_as_row">
                 <div class="act_as_cell">
@@ -120,6 +123,14 @@
                     <t t-if="o.hide_account_at_0">Hide</t>
                     <t t-if="not o.hide_account_at_0">Show</t>
                 </div>
+                <div class="act_as_cell">
+                    <t t-if="o.limit_hierarchy_level">
+                        Level <span t-field="o.show_hierarchy_level"/>
+                    </t>
+                    <t t-if="not o.limit_hierarchy_level">
+                        No limit
+                    </t>
+                </div>
             </div>
         </div>
     </template>
@@ -132,12 +143,12 @@
                     <!--## Code-->
                     <div class="act_as_cell" style="width: 8.86%;">Code</div>
                     <!--## Account-->
-                    <div class="act_as_cell" style="width: 52.58%;">Account
+                    <div class="act_as_cell" style="width: 37.58%;">Account
                     </div>
                 </t>
                 <t t-if="show_partner_details">
                     <!--## Partner-->
-                    <div class="act_as_cell" style="width: 61.44%;">Partner
+                    <div class="act_as_cell" style="width: 46.44%;">Partner
                     </div>
                 </t>
                 <!--## Initial balance-->
@@ -381,6 +392,19 @@
                             <t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
                         </span>
                     </t>
+                    <t t-if="line.account_group_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', 'in', line.compute_account_ids.ids),
+                                     ('date', '&gt;=', line.report_id.date_from),
+                                     ('date', '&lt;=', line.report_id.date_to)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
                 </t>
                 <t t-if="type == 'partner_type'">
                     <t t-set="domain"

account_financial_report/report/trial_balance.py

@@ -44,7 +44,9 @@ class TrialBalanceReport(models.TransientModel):
         No hierarchy: Use to display just the accounts, without any grouping.
         """,
     )
-
+    limit_hierarchy_level = fields.Boolean('Limit hierarchy levels')
+    show_hierarchy_level = fields.Integer('Hierarchy Levels to display',
+                                          default=1)
     # General Ledger Report Data fields,
     # used as base for compute the data reports
     general_ledger_id = fields.Many2one(
@@ -68,10 +70,10 @@ class TrialBalanceReportAccount(models.TransientModel):
         ondelete='cascade',
         index=True
     )
-
+    hide_line = fields.Boolean(compute='_compute_hide_line')
     # Data fields, used to keep link with real object
-    sequence = fields.Integer(index=True, default=0)
+    sequence = fields.Integer(index=True, default=1)
-    level = fields.Integer(index=True, default=0)
+    level = fields.Integer(index=True, default=1)
 
     # Data fields, used to keep link with real object
     account_id = fields.Many2one(
@@ -112,6 +114,21 @@ class TrialBalanceReportAccount(models.TransientModel):
         inverse_name='report_account_id'
     )
 
+    @api.multi
+    def _compute_hide_line(self):
+        for rec in self:
+            report = rec.report_id
+            rec.hide_line = False
+            if report.hide_account_at_0 and (
+                    not rec.initial_balance and
+                    not rec.final_balance and
+                    not rec.debit and
+                    not rec.credit):
+                rec.hide_line = True
+            elif report.limit_hierarchy_level and \
+                    rec.level > report.show_hierarchy_level:
+                rec.hide_line = True
+
 
 class TrialBalanceReportPartner(models.TransientModel):
     _name = 'report_trial_balance_partner'
@@ -243,15 +260,6 @@ class TrialBalanceReportCompute(models.TransientModel):
         else:
             for line in self.account_ids:
                 line.write({'level': 0})
-        if self.hide_account_at_0:
-            self.env.cr.execute("""
-            DELETE FROM report_trial_balance_account
-            WHERE report_id=%s
-            AND (initial_balance IS NULL OR initial_balance = 0)
-            AND (debit IS NULL OR debit = 0)
-            AND (credit IS NULL OR credit = 0)
-            AND (final_balance IS NULL OR final_balance = 0)
-            """, [self.id])
 
     def _inject_account_values(self, account_ids):
         """Inject report values for report_trial_balance_account"""
@@ -398,7 +406,7 @@ FROM
 WITH computed AS (WITH RECURSIVE cte AS (
    SELECT account_group_id, code, account_group_id AS parent_id,
     initial_balance, initial_balance_foreign_currency, debit, credit,
-    final_balance, final_balance_foreign_currency
+    period_balance, final_balance, final_balance_foreign_currency
    FROM   report_trial_balance_account
    WHERE report_id = %s
    GROUP BY report_trial_balance_account.id
@@ -406,7 +414,7 @@ WITH computed AS (WITH RECURSIVE cte AS (
    UNION  ALL
    SELECT c.account_group_id, c.code, p.account_group_id,
     p.initial_balance, p.initial_balance_foreign_currency, p.debit, p.credit,
-    p.final_balance, p.final_balance_foreign_currency
+    p.period_balance, p.final_balance, p.final_balance_foreign_currency
    FROM   cte c
    JOIN   report_trial_balance_account p USING (parent_id)
     WHERE p.report_id = %s
@@ -416,6 +424,7 @@ SELECT account_group_id, code,
     sum(initial_balance_foreign_currency) AS initial_balance_foreign_currency,
     sum(debit) AS debit,
     sum(credit) AS credit,
+    sum(debit) - sum(credit) AS period_balance,
     sum(final_balance) AS final_balance,
     sum(final_balance_foreign_currency) AS final_balance_foreign_currency
 FROM   cte
@@ -428,6 +437,7 @@ SET initial_balance = computed.initial_balance,
         computed.initial_balance_foreign_currency,
     debit = computed.debit,
     credit = computed.credit,
+    period_balance = computed.period_balance,
     final_balance = computed.final_balance,
     final_balance_foreign_currency =
         computed.final_balance_foreign_currency
@@ -491,6 +501,7 @@ WITH RECURSIVE accgroup AS
         as initial_balance_foreign_currency,
     sum(coalesce(ra.debit, 0)) as debit,
     sum(coalesce(ra.credit, 0)) as credit,
+    sum(coalesce(ra.debit, 0)) - sum(coalesce(ra.credit, 0)) as period_balance,
     sum(coalesce(ra.final_balance, 0)) as final_balance,
     sum(coalesce(ra.final_balance_foreign_currency, 0))
         as final_balance_foreign_currency
@@ -509,6 +520,7 @@ SET initial_balance = accgroup.initial_balance,
         accgroup.initial_balance_foreign_currency,
     debit = accgroup.debit,
     credit = accgroup.credit,
+    period_balance = accgroup.period_balance,
     final_balance = accgroup.final_balance,
     final_balance_foreign_currency =
         accgroup.final_balance_foreign_currency

account_financial_report/report/trial_balance_xlsx.py

@@ -82,15 +82,15 @@ class TrialBalanceXslx(models.AbstractModel):
             }
             if report.foreign_currency:
                 foreign_currency = {
-                    5: {'header': _('Cur.'),
+                    6: {'header': _('Cur.'),
                         'field': 'currency_id',
                         'field_currency_balance': 'currency_id',
                         'type': 'many2one', 'width': 7},
-                    6: {'header': _('Initial balance'),
+                    7: {'header': _('Initial balance'),
                         'field': 'initial_balance_foreign_currency',
                         'type': 'amount_currency',
                         'width': 14},
-                    7: {'header': _('Ending balance'),
+                    8: {'header': _('Ending balance'),
                         'field': 'final_balance_foreign_currency',
                         'type': 'amount_currency',
                         'width': 14},
@@ -109,6 +109,9 @@ class TrialBalanceXslx(models.AbstractModel):
              _('Hide') if report.hide_account_at_0 else _('Show')],
             [_('Show foreign currency'),
              _('Yes') if report.foreign_currency else _('No')],
+            [_('Limit hierarchy levels'),
+             _('Level %s' % report.show_hierarchy_level) if
+             report.limit_hierarchy_level else _('No limit')],
         ]
 
     def _get_col_count_filter_name(self):
@@ -124,7 +127,7 @@ class TrialBalanceXslx(models.AbstractModel):
             self.write_array_header()
 
         # For each account
-        for account in report.account_ids:
+        for account in report.account_ids.filtered(lambda a: not a.hide_line):
             if not report.show_partner_details:
                 # Display account lines
                 self.write_line(account, 'account')

account_financial_report/static/description/index.html

@@ -0,0 +1,446 @@
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+<meta name="generator" content="Docutils 0.12: http://docutils.sourceforge.net/" />
+<title>Account Financial Reports</title>
+<style type="text/css">
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+<body>
+<div class="document" id="account-financial-reports">
+<h1 class="title">Account Financial Reports</h1>
+
+<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+!! This file is generated by oca-gen-addon-readme !!
+!! changes will be overwritten.                   !!
+!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
+<p><a class="reference external" 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" 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" href="https://github.com/OCA/account-financial-reporting/tree/11.0/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" href="https://translation.odoo-community.org/projects/account-financial-reporting-11-0/account-financial-reporting-11-0-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" href="https://runbot.odoo-community.org/runbot/91/11.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
+<p>This module adds a set of financial reports. They are accessible under
+Accounting / Reporting / OCA Reports.</p>
+<ul class="simple">
+<li>General ledger</li>
+<li>Trial Balance</li>
+<li>Open Items</li>
+<li>Aged Partner Balance</li>
+<li>VAT Report</li>
+<li>Journal Ledger</li>
+</ul>
+<p>Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
+currency set up in account in order to display balances. Moreover, any foreign
+currency used in account move lines is properly shown.</p>
+<p>In case that in an account has not been configured a second currency foreign
+currency balances are not available.</p>
+<p><strong>Table of contents</strong></p>
+<div class="contents local topic" id="contents">
+<ul class="simple">
+<li><a class="reference internal" href="#changelog" id="id2">Changelog</a><ul>
+<li><a class="reference internal" href="#id1" id="id3">11.0.2.3.1 (2018-11-29)</a></li>
+</ul>
+</li>
+<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li>
+<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul>
+<li><a class="reference internal" href="#authors" id="id6">Authors</a></li>
+<li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li>
+<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li>
+</ul>
+</li>
+</ul>
+</div>
+<div class="section" id="changelog">
+<h1><a class="toc-backref" href="#id2">Changelog</a></h1>
+<div class="section" id="id1">
+<h2><a class="toc-backref" href="#id3">11.0.2.3.1 (2018-11-29)</a></h2>
+<ul class="simple">
+<li>In the Trial Balance you can apply a filter by hierarchy levels</li>
+<li>In the General Ledger you can apply a filter by Analytic Tag</li>
+<li>In the Journal Ledger the field ‘Journal’ is now optional</li>
+</ul>
+</div>
+</div>
+<div class="section" id="bug-tracker">
+<h1><a class="toc-backref" href="#id4">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 smashing it by providing a detailed and welcomed
+<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2011.0%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="#id5">Credits</a></h1>
+<div class="section" id="authors">
+<h2><a class="toc-backref" href="#id6">Authors</a></h2>
+<ul class="simple">
+<li>Camptocamp SA</li>
+<li>initOS GmbH</li>
+<li>redCOR AG</li>
+<li>Eficent</li>
+</ul>
+</div>
+<div class="section" id="contributors">
+<h2><a class="toc-backref" href="#id7">Contributors</a></h2>
+<ul class="simple">
+<li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;eficient.com">jordi.ballester&#64;eficient.com</a>&gt;</li>
+<li>Yannick Vaucher &lt;<a class="reference external" href="mailto:yannick.vaucher&#64;camptocamp.com">yannick.vaucher&#64;camptocamp.com</a>&gt;</li>
+<li>Simone Orsi &lt;<a class="reference external" href="mailto:simone.orsi&#64;abstract.com">simone.orsi&#64;abstract.com</a>&gt;</li>
+<li>Leonardo Pistone &lt;<a class="reference external" href="mailto:leonardo.pistone&#64;camptocamp.com">leonardo.pistone&#64;camptocamp.com</a>&gt;</li>
+<li>Damien Crier &lt;<a class="reference external" href="mailto:damien.crier&#64;camptocamp.com">damien.crier&#64;camptocamp.com</a>&gt;</li>
+<li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li>
+<li>Thomas Rehn &lt;<a class="reference external" href="mailto:thomas.rehn&#64;initos.com">thomas.rehn&#64;initos.com</a>&gt;</li>
+<li>Andrea Gallina &lt;<a class="reference external" href="mailto:4everamd&#64;gmail.com">4everamd&#64;gmail.com</a>&gt;</li>
+<li>Robert Rottermann &lt;<a class="reference external" href="mailto:robert&#64;redcor.ch">robert&#64;redcor.ch</a>&gt;</li>
+<li>Ciro Urselli &lt;<a class="reference external" href="mailto:c.urselli&#64;apuliasoftware.it">c.urselli&#64;apuliasoftware.it</a>&gt;</li>
+<li>Francesco Apruzzese &lt;<a class="reference external" href="mailto:opencode&#64;e-ware.org">opencode&#64;e-ware.org</a>&gt;</li>
+<li>Lorenzo Battistini &lt;<a class="reference external" href="mailto:lorenzo.battistini&#64;agilebg.com">lorenzo.battistini&#64;agilebg.com</a>&gt;</li>
+<li>Julien Coux &lt;<a class="reference external" href="mailto:julien.coux&#64;camptocamp.com">julien.coux&#64;camptocamp.com</a>&gt;</li>
+<li>Akim Juillerat &lt;<a class="reference external" href="mailto:akim.juillerat&#64;camptocamp.com">akim.juillerat&#64;camptocamp.com</a>&gt;</li>
+<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis&#64;via.ecp.fr">alexis&#64;via.ecp.fr</a>&gt;</li>
+<li>Mihai Fekete &lt;<a class="reference external" href="mailto:feketemihai&#64;gmail.com">feketemihai&#64;gmail.com</a>&gt;</li>
+</ul>
+<p>Much of the work in this module was done at a sprint in Sorrento, Italy in
+April 2016.</p>
+</div>
+<div class="section" id="maintainers">
+<h2><a class="toc-backref" href="#id8">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>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/11.0/account_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>

account_financial_report/tests/test_general_ledger.py

@@ -39,19 +39,48 @@ class TestGeneralLedger(a_t_f_c.AbstractTestForeignCurrency):
         }
 
     def _getAdditionalFiltersToBeTested(self):
-        return [
+
+        additional_filters = [
             {'only_posted_moves': True},
-            {'hide_account_balance_at_0': True},
+            {'hide_account_at_0': True},
             {'centralize': True},
-            {'only_posted_moves': True, 'hide_account_balance_at_0': True},
+            {'only_posted_moves': True, 'hide_account_at_0': True},
             {'only_posted_moves': True, 'centralize': True},
-            {'hide_account_balance_at_0': True, 'centralize': True},
+            {'hide_account_at_0': True, 'centralize': True},
             {
                 'only_posted_moves': True,
-                'hide_account_balance_at_0': True,
+                'hide_account_at_0': True,
                 'centralize': True
             },
         ]
+        # Add `show_analytic_tags` filter on each cases
+        additional_filters_with_show_tags = []
+        for additional_filter in additional_filters:
+            additional_filter['show_analytic_tags'] = True
+            additional_filters_with_show_tags.append(
+                additional_filter
+            )
+        additional_filters += additional_filters_with_show_tags
+        # Add `filter_analytic_tag_ids` filter on each cases
+        analytic_tag = self.env['account.analytic.tag'].create({
+            'name': 'TEST tag'
+        })
+        # Define all move lines on this tag
+        # (this test just check with the all filters, all works technically)
+        move_lines = self.env['account.move.line'].search([])
+        move_lines.write({
+            'analytic_tag_ids': [(6, False, analytic_tag.ids)],
+        })
+        additional_filters_with_filter_tags = []
+        for additional_filter in additional_filters:
+            additional_filter['filter_analytic_tag_ids'] = [
+                (6, False, analytic_tag.ids)
+            ]
+            additional_filters_with_filter_tags.append(
+                additional_filter
+            )
+        additional_filters += additional_filters_with_filter_tags
+        return additional_filters
 
 
 class TestGeneralLedgerReport(common.TransactionCase):
@@ -120,7 +149,7 @@ class TestGeneralLedgerReport(common.TransactionCase):
             'date_from': self.fy_date_start,
             'date_to': self.fy_date_end,
             'only_posted_moves': True,
-            'hide_account_balance_at_0': False,
+            'hide_account_at_0': False,
             'company_id': company.id,
             'fy_start_date': self.fy_date_start,
             })

account_financial_report/tests/test_open_items.py

@@ -36,6 +36,6 @@ class TestOpenItems(a_t_f_c.AbstractTestForeignCurrency):
     def _getAdditionalFiltersToBeTested(self):
         return [
             {'only_posted_moves': True},
-            {'hide_account_balance_at_0': True},
+            {'hide_account_at_0': True},
-            {'only_posted_moves': True, 'hide_account_balance_at_0': True},
+            {'only_posted_moves': True, 'hide_account_at_0': True},
         ]

account_financial_report/tests/test_trial_balance.py

@@ -41,20 +41,20 @@ class TestTrialBalance(a_t_f_c.AbstractTestForeignCurrency):
     def _getAdditionalFiltersToBeTested(self):
         return [
             {'only_posted_moves': True},
-            {'hide_account_balance_at_0': True},
+            {'hide_account_at_0': True},
             {'show_partner_details': True},
             {'hierarchy_on': 'computed'},
             {'hierarchy_on': 'relation'},
-            {'only_posted_moves': True, 'hide_account_balance_at_0': True,
+            {'only_posted_moves': True, 'hide_account_at_0': True,
              'hierarchy_on': 'computed'},
-            {'only_posted_moves': True, 'hide_account_balance_at_0': True,
+            {'only_posted_moves': True, 'hide_account_at_0': True,
              'hierarchy_on': 'relation'},
-            {'only_posted_moves': True, 'hide_account_balance_at_0': True},
+            {'only_posted_moves': True, 'hide_account_at_0': True},
             {'only_posted_moves': True, 'show_partner_details': True},
-            {'hide_account_balance_at_0': True, 'show_partner_details': True},
+            {'hide_account_at_0': True, 'show_partner_details': True},
             {
                 'only_posted_moves': True,
-                'hide_account_balance_at_0': True,
+                'hide_account_at_0': True,
                 'show_partner_details': True
             },
         ]
@@ -170,7 +170,7 @@ class TestTrialBalanceReport(common.TransactionCase):
             'date_from': self.date_start,
             'date_to': self.date_end,
             'only_posted_moves': True,
-            'hide_account_balance_at_0': False,
+            'hide_account_at_0': False,
             'hierarchy_on': hierarchy_on,
             'company_id': company.id,
             'fy_start_date': self.fy_date_start,
@@ -528,7 +528,7 @@ class TestTrialBalanceReport(common.TransactionCase):
             'date_from': self.date_start,
             'date_to': self.date_end,
             'only_posted_moves': True,
-            'hide_account_balance_at_0': False,
+            'hide_account_at_0': False,
             'hierarchy_on': 'none',
             'company_id': company.id,
             'fy_start_date': self.fy_date_start,
@@ -570,7 +570,7 @@ class TestTrialBalanceReport(common.TransactionCase):
             'date_from': self.date_start,
             'date_to': self.date_end,
             'only_posted_moves': True,
-            'hide_account_balance_at_0': False,
+            'hide_account_at_0': False,
             'hierarchy_on': 'none',
             'company_id': company.id,
             'fy_start_date': self.fy_date_start,
@@ -613,7 +613,7 @@ class TestTrialBalanceReport(common.TransactionCase):
             'date_from': self.date_start,
             'date_to': self.date_end,
             'only_posted_moves': True,
-            'hide_account_balance_at_0': False,
+            'hide_account_at_0': False,
             'hierarchy_on': 'none',
             'company_id': company.id,
             'fy_start_date': self.fy_date_start,

account_financial_report/wizard/aged_partner_balance_wizard.py

@@ -3,7 +3,6 @@
 # Copyright 2016 Camptocamp SA, Onestein B.V.
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 
-from datetime import datetime
 from odoo import api, fields, models
 from odoo.tools.safe_eval import safe_eval
 from odoo.tools import pycompat
@@ -21,7 +20,7 @@ class AgedPartnerBalanceWizard(models.TransientModel):
         string='Company'
     )
     date_at = fields.Date(required=True,
-                          default=fields.Date.to_string(datetime.today()))
+                          default=fields.Date.context_today)
     target_move = fields.Selection([('posted', 'All Posted Entries'),
                                     ('all', 'All Entries')],
                                    string='Target Moves',

account_financial_report/wizard/aged_partner_balance_wizard_view.xml

@@ -19,15 +19,17 @@
                         <field name="show_move_line_details"/>
                     </group>
                 </group>
-                <label for="partner_ids"/>
+                <group name="partner_filter" col="1">
-                <field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
+                    <label for="partner_ids"/>
-                <group/>
+                    <field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
-                <label for="account_ids"/>
+                </group>
-                <group col="4">
+                <group name="account_filter" col="4">
+                    <label for="account_ids" colspan="4"/>
                     <field name="receivable_accounts_only"/>
                     <field name="payable_accounts_only"/>
+                    <field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}" colspan="4"/>
                 </group>
-                <field name="account_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
+                <field name="account_ids" nolabel="1" options="{'no_create': True}"/>
                 <footer>
                     <button name="button_export_html" string="View"
                             type="object" default_focus="1" class="oe_highlight"/>

account_financial_report/wizard/general_ledger_wizard.py

@@ -41,19 +41,26 @@ class GeneralLedgerReportWizard(models.TransientModel):
     )
     centralize = fields.Boolean(string='Activate centralization',
                                 default=True)
-    hide_account_balance_at_0 = fields.Boolean(
+    hide_account_at_0 = fields.Boolean(
         string='Hide account ending balance at 0',
         help='Use this filter to hide an account or a partner '
              'with an ending balance at 0. '
              'If partners are filtered, '
              'debits and credits totals will not match the trial balance.'
     )
+    show_analytic_tags = fields.Boolean(
+        string='Show analytic tags',
+    )
     receivable_accounts_only = fields.Boolean()
     payable_accounts_only = fields.Boolean()
     partner_ids = fields.Many2many(
         comodel_name='res.partner',
         string='Filter partners',
     )
+    analytic_tag_ids = fields.Many2many(
+        comodel_name='account.analytic.tag',
+        string='Filter accounts',
+    )
     account_journal_ids = fields.Many2many(
         comodel_name='account.journal',
         string='Filter journals',
@@ -156,12 +163,14 @@ class GeneralLedgerReportWizard(models.TransientModel):
             'date_from': self.date_from,
             'date_to': self.date_to,
             'only_posted_moves': self.target_move == 'posted',
-            'hide_account_balance_at_0': self.hide_account_balance_at_0,
+            'hide_account_at_0': self.hide_account_at_0,
             'foreign_currency': self.foreign_currency,
+            'show_analytic_tags': self.show_analytic_tags,
             'company_id': self.company_id.id,
             'filter_account_ids': [(6, 0, self.account_ids.ids)],
             'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
             'filter_cost_center_ids': [(6, 0, self.cost_center_ids.ids)],
+            'filter_analytic_tag_ids': [(6, 0, self.analytic_tag_ids.ids)],
             'filter_journal_ids': [(6, 0, self.account_journal_ids.ids)],
             'centralize': self.centralize,
             'fy_start_date': self.fy_start_date,

account_financial_report/wizard/general_ledger_wizard_view.xml

@@ -21,24 +21,29 @@
                         <group name="other_filters">
                             <field name="target_move" widget="radio"/>
                             <field name="centralize"/>
-                            <field name="hide_account_balance_at_0"/>
+                            <field name="hide_account_at_0"/>
                             <field name="foreign_currency"/>
+                            <field name="show_analytic_tags"/>
                         </group>
                     </group>
-                    <label for="cost_center_ids" groups="analytic.group_analytic_accounting"/>
+                    <notebook>
-                    <field name="cost_center_ids" nolabel="1" options="{'no_create': True}" groups="analytic.group_analytic_accounting"/>
+                        <page string="Filter accounts">
-                    <group/>
+                            <group col="4">
-                    <label for="partner_ids"/>
+                                <field name="receivable_accounts_only"/>
-                    <field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
+                                <field name="payable_accounts_only"/>
-                    <label for="account_journal_ids"/>
+                            </group>
-                    <field name="account_journal_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
+                            <field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
-                    <group/>
+                        </page>
-                    <label for="account_ids"/>
+                        <page string="Filter partners">
-                    <group col="4">
+                            <field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
-                        <field name="receivable_accounts_only"/>
+                        </page>
-                        <field name="payable_accounts_only"/>
+                        <page string="Filter cost centers" groups="analytic.group_analytic_accounting">
-                    </group>
+                            <field name="cost_center_ids" nolabel="1" options="{'no_create': True}" groups="analytic.group_analytic_accounting"/>
-                    <field name="account_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
+                        </page>
+                        <page string="Filter analytic tags">
+                            <field name="analytic_tag_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
+                        </page>
+                    </notebook>
                 </div>
                 <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
                     <field name="not_only_one_unaffected_earnings_account" invisible="1"/>

account_financial_report/wizard/journal_ledger_wizard.py

@@ -38,7 +38,7 @@ class JournalLedgerReportWizard(models.TransientModel):
         comodel_name='account.journal',
         string="Journals",
         domain="[('company_id', '=', company_id)]",
-        required=True,
+        required=False,
     )
     move_target = fields.Selection(
         selection='_get_move_targets',
@@ -121,13 +121,18 @@ class JournalLedgerReportWizard(models.TransientModel):
     @api.multi
     def _prepare_report_journal_ledger(self):
         self.ensure_one()
+        journals = self.journal_ids
+        if not journals:
+            # Not selecting a journal means that we'll display all journals
+            journals = self.env['account.journal'].search(
+                [('company_id', '=', self.company_id.id)])
         return {
             'date_from': self.date_from,
             'date_to': self.date_to,
             'move_target': self.move_target,
             'foreign_currency': self.foreign_currency,
             'company_id': self.company_id.id,
-            'journal_ids': [(6, 0, self.journal_ids.ids)],
+            'journal_ids': [(6, 0, journals.ids)],
             'sort_option': self.sort_option,
             'group_option': self.group_option,
             'with_account_name': self.with_account_name,

account_financial_report/wizard/open_items_wizard.py

@@ -3,7 +3,6 @@
 # Copyright 2016 Camptocamp SA
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 
-from datetime import datetime
 from odoo import models, fields, api
 from odoo.tools.safe_eval import safe_eval
 from odoo.tools import pycompat
@@ -21,7 +20,7 @@ class OpenItemsReportWizard(models.TransientModel):
         string='Company'
     )
     date_at = fields.Date(required=True,
-                          default=fields.Date.to_string(datetime.today()))
+                          default=fields.Date.context_today)
     target_move = fields.Selection([('posted', 'All Posted Entries'),
                                     ('all', 'All Entries')],
                                    string='Target Moves',
@@ -32,8 +31,8 @@ class OpenItemsReportWizard(models.TransientModel):
         string='Filter accounts',
         domain=[('reconcile', '=', True)],
     )
-    hide_account_balance_at_0 = fields.Boolean(
+    hide_account_at_0 = fields.Boolean(
-        string='Hide account ending balance at 0',
+        string='Hide account ending balance at 0', default=True,
         help='Use this filter to hide an account or a partner '
              'with an ending balance at 0. '
              'If partners are filtered, '
@@ -102,7 +101,7 @@ class OpenItemsReportWizard(models.TransientModel):
         return {
             'date_at': self.date_at,
             'only_posted_moves': self.target_move == 'posted',
-            'hide_account_balance_at_0': self.hide_account_balance_at_0,
+            'hide_account_at_0': self.hide_account_at_0,
             'foreign_currency': self.foreign_currency,
             'company_id': self.company_id.id,
             'filter_account_ids': [(6, 0, self.account_ids.ids)],

account_financial_report/wizard/open_items_wizard_view.xml

@@ -16,19 +16,20 @@
                     </group>
                     <group name="other_filters">
                         <field name="target_move" widget="radio"/>
-                        <field name="hide_account_balance_at_0"/>
+                        <field name="hide_account_at_0"/>
                         <field name="foreign_currency"/>
                     </group>
                 </group>
-                <label for="partner_ids"/>
+                <group name="partner_filter" col="1">
-                <field name="partner_ids" nolabel="1" options="{'no_create': True}"/>
+                    <label for="partner_ids"/>
-                <group/>
+                    <field name="partner_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}"/>
-                <label for="account_ids"/>
+                </group>
-                <group col="4">
+                <group name="account_filter" col="4">
+                    <label for="account_ids" colspan="4"/>
                     <field name="receivable_accounts_only"/>
                     <field name="payable_accounts_only"/>
+                    <field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}" colspan="4"/>
                 </group>
-                <field name="account_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
                 <footer>
                     <button name="button_export_html" string="View"
                             type="object" default_focus="1" class="oe_highlight"/>

account_financial_report/wizard/trial_balance_wizard.py

@@ -1,11 +1,13 @@
 # Author: Julien Coux
 # Copyright 2016 Camptocamp SA
 # Copyright 2017 Akretion - Alexis de Lattre
+# Copyright 2018 Eficent Business and IT Consuting Services, S.L.
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 
-from odoo import models, fields, api
+from odoo import api, fields, models, _
 from odoo.tools.safe_eval import safe_eval
 from odoo.tools import pycompat
+from odoo.exceptions import UserError
 
 
 class TrialBalanceReportWizard(models.TransientModel):
@@ -44,6 +46,9 @@ class TrialBalanceReportWizard(models.TransientModel):
         No hierarchy: Use to display just the accounts, without any grouping.
         """,
     )
+    limit_hierarchy_level = fields.Boolean('Limit hierarchy levels')
+    show_hierarchy_level = fields.Integer('Hierarchy Levels to display',
+                                          default=1)
     account_ids = fields.Many2many(
         comodel_name='account.account',
         string='Filter accounts',
@@ -77,6 +82,14 @@ class TrialBalanceReportWizard(models.TransientModel):
              'will display initial and final balance in that currency.'
     )
 
+    @api.multi
+    @api.constrains('hierarchy_on', 'show_hierarchy_level')
+    def _check_show_hierarchy_level(self):
+        for rec in self:
+            if rec.hierarchy_on != 'none' and rec.show_hierarchy_level <= 0:
+                raise UserError(_('The hierarchy level to filter on must be '
+                                  'greater than 0.'))
+
     @api.depends('date_from')
     def _compute_fy_start_date(self):
         for wiz in self.filtered('date_from'):
@@ -168,6 +181,8 @@ class TrialBalanceReportWizard(models.TransientModel):
             'filter_journal_ids': [(6, 0, self.journal_ids.ids)],
             'fy_start_date': self.fy_start_date,
             'hierarchy_on': self.hierarchy_on,
+            'limit_hierarchy_level': self.limit_hierarchy_level,
+            'show_hierarchy_level': self.show_hierarchy_level,
             'show_partner_details': self.show_partner_details,
         }
 

account_financial_report/wizard/trial_balance_wizard_view.xml

@@ -23,20 +23,25 @@
                             <field name="hide_account_at_0"/>
                             <field name="show_partner_details"/>
                             <field name="hierarchy_on" widget="radio" attrs="{'invisible':[('show_partner_details','=',True)]}"/>
+                            <field name="limit_hierarchy_level" attrs="{'invisible':['|', ('hierarchy_on','=','none'),('show_partner_details','=',True)]}"/>
+                            <field name="show_hierarchy_level" attrs="{'invisible':[('limit_hierarchy_level','=', False)]}"/>
                             <field name="foreign_currency"/>
                         </group>
                     </group>
-                    <label for="partner_ids" attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
+                    <group name="partner_filter" attrs="{'invisible':[('show_partner_details','!=',True)]}" col="1">
-                    <field name="partner_ids" nolabel="1" options="{'no_create': True}" attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
+                        <label for="partner_ids"/>
+                        <field name="partner_ids" nolabel="1"  widget="many2many_tags" options="{'no_create': True}"/>
+                    </group>
                     <label for="journal_ids"/>
                     <field name="journal_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
                     <group attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
-                    <label for="account_ids"/>
+                    <div/>
-                    <group col="4">
+                    <group name="account_filter" col="4">
+                        <label for="account_ids" colspan="4"/>
                         <field name="receivable_accounts_only"/>
                         <field name="payable_accounts_only"/>
+                        <field name="account_ids" nolabel="1" widget="many2many_tags" options="{'no_create': True}" colspan="4"/>
                     </group>
-                    <field name="account_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
                 </div>
                 <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
                     <field name="not_only_one_unaffected_earnings_account" invisible="1"/>