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[IMP] account_financial_report: Open items groupy by salesman 

TT49193
pull/1203/head
Carolina Fernandez 2024-05-22 13:38:05 +02:00
parent a21ebb6242
commit 3d492eb236
10 changed files with 437 additions and 99 deletions
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3
account_financial_report/README.rst
View File

@ -49,6 +49,9 @@ Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be abl
dynamic intervals that will appear on the Aged Partner Balance.
For further information, check CONFIGURE.rst
Add new grouped by field to export Open items report grouped by partner salesperson.
If grouped by is empty or selected partner option it will grouped by Open items by partner.
**Table of contents**
.. contents::

14
account_financial_report/i18n/account_financial_report.pot
View File

@ -945,6 +945,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
msgid "Grouped By"
msgstr ""
@ -1187,6 +1188,12 @@ msgstr ""
msgid "Missing Partner"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/report/open_items.py:0
#, python-format
msgid "Missing Salesperson"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
msgid "Model to set interval lines for Age partner balance report"
@ -1397,6 +1404,12 @@ msgstr ""
msgid "Partner Initial balance"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
msgid "Partner Salesperson"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@ -1421,6 +1434,7 @@ msgstr ""
#. module: account_financial_report
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
msgid "Partners"
msgstr ""

16
account_financial_report/i18n/es.po
View File

@ -960,6 +960,7 @@ msgstr "Agrupar por"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__grouped_by
#: model:ir.model.fields,field_description:account_financial_report.field_open_items_report_wizard__grouped_by
msgid "Grouped By"
msgstr "Agrupado por"
@ -1203,7 +1204,13 @@ msgstr "Línea"
#: code:addons/account_financial_report/report/trial_balance.py:0
#, python-format
msgid "Missing Partner"
msgstr "Falta el Socio"
msgstr "Falta la empresa"
#. module: account_financial_report
#: code:addons/account_financial_report/report/open_items.py:0
#, python-format
msgid "Missing Salesperson"
msgstr "Sin comercial"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
@ -1418,6 +1425,12 @@ msgstr ""
msgid "Partner Initial balance"
msgstr "Saldo Inicial de empresa"
#. module: account_financial_report
#. odoo-python
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__salesperson
msgid "Partner Salesperson"
msgstr "Comercial de la empresa"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@ -1442,6 +1455,7 @@ msgstr "Saldo inicial de empresa"
#. module: account_financial_report
#: model:ir.model.fields.selection,name:account_financial_report.selection__general_ledger_report_wizard__grouped_by__partners
#: model:ir.model.fields.selection,name:account_financial_report.selection__open_items_report_wizard__grouped_by__partners
msgid "Partners"
msgstr "Empresas"

54
account_financial_report/report/open_items.py
View File

@ -1,5 +1,6 @@
# © 2016 Julien Coux (Camptocamp)
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# Copyright 2024 Tecnativa - Carolina Fernandez
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
import operator
@ -66,6 +67,7 @@ class OpenItemsReport(models.AbstractModel):
only_posted_moves,
company_id,
date_from,
grouped_by,
):
domain = self._get_move_lines_domain_not_reconciled(
company_id, account_ids, partner_ids, only_posted_moves, date_from
@ -75,7 +77,7 @@ class OpenItemsReport(models.AbstractModel):
domain=domain, fields=ml_fields
)
journals_ids = set()
partners_ids = set()
group_ids = set()
partners_data = {}
if date_at_object < date.today():
(
@ -119,29 +121,27 @@ class OpenItemsReport(models.AbstractModel):
journals_ids.add(move_line["journal_id"][0])
acc_id = move_line["account_id"][0]
# Partners data
if move_line["partner_id"]:
prt_id = move_line["partner_id"][0]
prt_name = move_line["partner_id"][1]
partner = self.env["res.partner"]
if move_line.get("partner_id"):
partner = self.env["res.partner"].browse(move_line["partner_id"][0])
if grouped_by == "salesperson":
user = partner.user_id
group_id = user.id or 0
group_name = user.name or _("Missing Salesperson")
else:
prt_id = 0
prt_name = _("Missing Partner")
if prt_id not in partners_ids:
partners_data.update({prt_id: {"id": prt_id, "name": prt_name}})
partners_ids.add(prt_id)
group_id = partner.id or 0
group_name = partner.name or _("Missing Partner")
if group_id not in group_ids:
partners_data.update({group_id: {"id": group_id, "name": group_name}})
group_ids.add(group_id)
# Move line update
original = 0
if not float_is_zero(move_line["credit"], precision_digits=2):
original = move_line["credit"] * (-1)
if not float_is_zero(move_line["debit"], precision_digits=2):
else:
original = move_line["debit"]
if move_line["ref"] == move_line["name"]:
if move_line["ref"]:
ref_label = move_line["ref"]
else:
ref_label = ""
ref_label = move_line["ref"] or ""
elif not move_line["ref"]:
ref_label = move_line["name"]
elif not move_line["name"]:
@ -155,8 +155,8 @@ class OpenItemsReport(models.AbstractModel):
"date_maturity": move_line["date_maturity"]
and move_line["date_maturity"].strftime("%d/%m/%Y"),
"original": original,
"partner_id": prt_id,
"partner_name": prt_name,
"partner_id": partner.id or 0,
"partner_name": partner.name or "",
"ref_label": ref_label,
"journal_id": move_line["journal_id"][0],
"move_name": move_line["move_id"][1],
@ -172,12 +172,12 @@ class OpenItemsReport(models.AbstractModel):
# Open Items Move Lines Data
if acc_id not in open_items_move_lines_data.keys():
open_items_move_lines_data[acc_id] = {prt_id: [move_line]}
open_items_move_lines_data[acc_id] = {group_id: [move_line]}
else:
if prt_id not in open_items_move_lines_data[acc_id].keys():
open_items_move_lines_data[acc_id][prt_id] = [move_line]
if group_id not in open_items_move_lines_data[acc_id].keys():
open_items_move_lines_data[acc_id][group_id] = [move_line]
else:
open_items_move_lines_data[acc_id][prt_id].append(move_line)
open_items_move_lines_data[acc_id][group_id].append(move_line)
journals_data = self._get_journals_data(list(journals_ids))
accounts_data = self._get_accounts_data(open_items_move_lines_data.keys())
return (
@ -229,7 +229,9 @@ class OpenItemsReport(models.AbstractModel):
move_lines = []
for move_line in open_items_move_lines_data[acc_id][prt_id]:
move_lines += [move_line]
move_lines = sorted(move_lines, key=lambda k: (k["date"]))
move_lines = sorted(
move_lines, key=lambda k: (k["date"], k["partner_id"])
)
new_open_items[acc_id][prt_id] = move_lines
return new_open_items
@ -244,7 +246,7 @@ class OpenItemsReport(models.AbstractModel):
date_from = data["date_from"]
only_posted_moves = data["only_posted_moves"]
show_partner_details = data["show_partner_details"]
grouped_by = data["grouped_by"]
(
move_lines_data,
partners_data,
@ -258,6 +260,7 @@ class OpenItemsReport(models.AbstractModel):
only_posted_moves,
company_id,
date_from,
grouped_by,
)
total_amount = self._calculate_amounts(open_items_move_lines_data)
@ -280,6 +283,7 @@ class OpenItemsReport(models.AbstractModel):
"accounts_data": accounts_data,
"total_amount": total_amount,
"Open_Items": open_items_move_lines_data,
"grouped_by": grouped_by,
}
def _get_ml_fields(self):

167
account_financial_report/report/open_items_xlsx.py
View File

@ -101,11 +101,126 @@ class OpenItemsXslx(models.AbstractModel):
def _get_col_pos_final_balance_label(self):
return 5
def _generate_report_content(self, workbook, report, data, report_data):
res_data = self.env[
"report.account_financial_report.open_items"
]._get_report_values(report, data)
# For each account
def _calculate_amounts_by_partner(self, account_id, open_items_move_lines_data):
total_amount = {}
for line in open_items_move_lines_data:
partner_id_key = line["partner_id"]
if account_id not in total_amount:
total_amount[account_id] = {}
if partner_id_key not in total_amount[account_id]:
total_amount[account_id][partner_id_key] = {"residual": 0.0}
total_amount[account_id][partner_id_key]["residual"] += line[
"amount_residual"
]
return total_amount
def _generate_report_content_by_salesperson(
self, workbook, report, data, report_data, res_data
):
Open_items = res_data["Open_Items"]
accounts_data = res_data["accounts_data"]
partners_data = res_data["partners_data"]
journals_data = res_data["journals_data"]
total_amount = res_data["total_amount"]
for partner_id in partners_data.keys():
# Create a new sheet for each partner
partner_totals = {}
partner_name = partners_data[partner_id]["name"]
new_sheet = workbook.add_worksheet(partner_name[:31])
report_data["sheet"] = new_sheet
report_data["row_pos"] = 0
for account_id in Open_items.keys():
if partner_id in Open_items[account_id]:
self.write_array_title(
accounts_data[account_id]["code"]
+ " - "
+ accounts_data[account_id]["name"],
report_data,
)
# For each partner
if Open_items[account_id]:
type_object = "partner"
# Write partner title
self.write_array_title(
partners_data[partner_id]["name"], report_data
)
# Calculate totals by partner_id
partner_totals = self._calculate_amounts_by_partner(
account_id, Open_items[account_id][partner_id]
)
# Display array header for move lines
self.write_array_header(report_data)
# Display account move lines
has_lines = False
for partner_id_key, total_amount_dict in partner_totals.get(
account_id, {}
).items():
for line in Open_items[account_id][partner_id]:
if line["partner_id"] == partner_id_key:
line.update(
{
"account": accounts_data[account_id][
"code"
],
"journal": journals_data[
line["journal_id"]
]["code"],
}
)
self.write_line_from_dict(line, report_data)
has_lines = True
if has_lines:
partner = self.env["res.partner"].browse(partner_id_key)
# Display ending balance line for partner
partner_data = {
"id": partner_id_key,
"name": partner.name
if partner
else _("Missing Partner"),
"currency_id": accounts_data[account_id][
"currency_id"
],
"currency_name": accounts_data[account_id][
"currency_name"
],
"residual": total_amount_dict,
}
self.write_ending_balance_from_dict(
partner_data,
"partner_subtotal",
partner_totals,
report_data,
account_id=account_id,
partner_id=partner_id_key,
)
has_lines = False
# Display ending balance line for salesperson
partners_data[partner_id].update(
{
"currency_id": accounts_data[account_id]["currency_id"],
"currency_name": accounts_data[account_id][
"currency_name"
],
}
)
self.write_ending_balance_from_dict(
partners_data[partner_id],
type_object,
total_amount,
report_data,
account_id=account_id,
partner_id=partner_id,
)
# Line break
report_data["row_pos"] += 1
def _generate_report_content_by_partner(
self, workbook, report, data, report_data, res_data
):
Open_items = res_data["Open_Items"]
accounts_data = res_data["accounts_data"]
partners_data = res_data["partners_data"]
@ -120,7 +235,6 @@ class OpenItemsXslx(models.AbstractModel):
+ accounts_data[account_id]["name"],
report_data,
)
# For each partner
if Open_items[account_id]:
if show_partner_details:
@ -180,18 +294,33 @@ class OpenItemsXslx(models.AbstractModel):
)
self.write_line_from_dict(line, report_data)
# Display ending balance line for account
type_object = "account"
self.write_ending_balance_from_dict(
accounts_data[account_id],
type_object,
total_amount,
report_data,
account_id=account_id,
)
# Display ending balance line for account
type_object = "account"
self.write_ending_balance_from_dict(
accounts_data[account_id],
type_object,
total_amount,
report_data,
account_id=account_id,
)
# 2 lines break
report_data["row_pos"] += 2
# 2 lines break
report_data["row_pos"] += 2
def _generate_report_content(self, workbook, report, data, report_data):
res_data = self.env[
"report.account_financial_report.open_items"
]._get_report_values(report, data)
show_partner_details = res_data["show_partner_details"]
grouped_by = res_data["grouped_by"]
if grouped_by == "salesperson" and show_partner_details:
return self._generate_report_content_by_salesperson(
workbook, report, data, report_data, res_data
)
else:
return self._generate_report_content_by_partner(
workbook, report, data, report_data, res_data
)
def write_ending_balance_from_dict(
self,
@ -211,6 +340,10 @@ class OpenItemsXslx(models.AbstractModel):
name = my_object["code"] + " - " + my_object["name"]
my_object["residual"] = total_amount[account_id]["residual"]
label = _("Ending balance")
elif type_object == "partner_subtotal":
name = my_object["name"]
my_object["residual"] = total_amount[account_id][partner_id]["residual"]
label = _("Ending balance")
return super(OpenItemsXslx, self).write_ending_balance_from_dict(
my_object, name, label, report_data
)

239
account_financial_report/report/templates/open_items.xml
View File

@ -9,6 +9,7 @@
</t>
</t>
</template>
<template id="account_financial_report.report_open_items_base">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="foreign_currency" t-value="foreign_currency" />
@ -28,82 +29,188 @@
style="text-align: center;"
/>
</div>
<!-- Display filters -->
<t t-call="account_financial_report.report_open_items_filters" />
<t t-foreach="Open_Items.keys()" t-as="account_id">
<!-- 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>
<t t-if="not show_partner_details">
<div class="act_as_table data_table" style="width: 100%;">
<t
t-call="account_financial_report.report_open_items_lines_header"
/>
<!-- Display account move lines -->
<t t-foreach="Open_Items[account_id]" t-as="line">
<t
t-call="account_financial_report.report_open_items_lines"
/>
</t>
<t t-if="grouped_by == 'salesperson' and show_partner_details">
<t t-foreach="partners_data.keys()" t-as="partner_id">
<t t-call="account_financial_report.report_open_items_filters" />
<div class="act_as_caption account_title">
<span t-esc="partners_data[partner_id]['name']" />
</div>
</t>
<t t-if="show_partner_details">
<div class="page_break">
<!-- Display account partners -->
<t t-foreach="Open_Items[account_id]" t-as="partner_id">
<div class="act_as_caption account_title">
<span t-esc="partners_data[partner_id]['name']" />
<t t-foreach="Open_Items.keys()" t-as="account_id">
<t t-if="partner_id in Open_Items[account_id]">
<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>
<div class="act_as_table data_table" style="width: 100%;">
<!-- Display partner header -->
<t
t-call="account_financial_report.report_open_items_lines_header"
<t t-if="Open_Items[account_id]">
<t
t-set="partner_totals"
t-value="o._calculate_amounts_by_partner(account_id,Open_Items[account_id][partner_id])"
/>
<!-- Display partner move lines -->
<t
t-foreach="Open_Items[account_id][partner_id]"
t-as="line"
<t
t-foreach="partner_totals.get(account_id, {})"
t-as="partner_id_key"
>
<t t-set="has_lines" t-value="False" />
<div
class="act_as_table data_table"
style="width: 100%;"
>
<t
t-call="account_financial_report.report_open_items_lines"
/>
t-foreach="Open_Items[account_id][partner_id]"
t-as="line"
>
<t t-if="line['partner_id'] == partner_id_key">
<t t-set="has_lines" t-value="True" />
</t>
</t>
</div>
<t t-if="has_lines">
<!-- Display partner header -->
<t
t-call="account_financial_report.report_open_items_lines_header"
/>
</t>
<t
t-foreach="Open_Items[account_id][partner_id]"
t-as="line"
>
<t t-if="line['partner_id'] == partner_id_key">
<!-- Display partner move lines -->
<t
t-call="account_financial_report.report_open_items_lines"
/>
</t>
</t>
</div>
<!-- Check if there were any lines displayed for the partner -->
<t t-if="has_lines">
<!-- Calculate and display subtotal for current partner_id -->
<t
t-call="account_financial_report.report_open_items_ending_cumul"
>
<t
t-set="currency_id"
t-value="accounts_data[account_id]['currency_name']"
/>
<t
t-set="type"
t-value="'partner_subtotal_type'"
/>
</t>
</t>
</t>
</t>
<!-- Display account footer -->
<t
t-call="account_financial_report.report_open_items_ending_cumul"
>
<t
<t
t-set="account_or_partner_id"
t-value="partners_data[partner_id]"
/>
<t
<t
t-set="currency_id"
t-value="accounts_data[account_id]['currency_name']"
/>
<t t-set="type" t-value='"partner_type"' />
</t>
<t t-set="type" t-value='"partner_type"' />
</t>
</t>
</t>
<div style="page-break-after: always;" />
</t>
</t>
<t t-else="">
<!-- Display filters -->
<t t-call="account_financial_report.report_open_items_filters" />
<t t-foreach="Open_Items.keys()" t-as="account_id">
<!-- 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>
</t>
<!-- Display account footer -->
<t t-call="account_financial_report.report_open_items_ending_cumul">
<t
t-set="account_or_partner_id"
t-value="accounts_data[account_id]"
/>
<t
t-set="currency_id"
t-value="accounts_data[account_id]['currency_name']"
/>
<t t-set="type" t-value='"account_type"' />
</t>
<t t-if="not show_partner_details">
<div class="act_as_table data_table" style="width: 100%;">
<t
t-call="account_financial_report.report_open_items_lines_header"
/>
<!-- Display account move lines -->
<t t-foreach="Open_Items[account_id]" t-as="line">
<t
t-call="account_financial_report.report_open_items_lines"
/>
</t>
</div>
</t>
<t t-if="show_partner_details">
<div class="page_break">
<!-- Display account partners -->
<t t-foreach="Open_Items[account_id]" t-as="partner_id">
<div class="act_as_caption account_title">
<span t-esc="partners_data[partner_id]['name']" />
</div>
<div
class="act_as_table data_table"
style="width: 100%;"
>
<!-- Display partner header -->
<t
t-call="account_financial_report.report_open_items_lines_header"
/>
<!-- Display partner move lines -->
<t
t-foreach="Open_Items[account_id][partner_id]"
t-as="line"
>
<t
t-call="account_financial_report.report_open_items_lines"
/>
</t>
</div>
<t
t-call="account_financial_report.report_open_items_ending_cumul"
>
<t
t-set="account_or_partner_id"
t-value="partners_data[partner_id]"
/>
<t
t-set="currency_id"
t-value="accounts_data[account_id]['currency_name']"
/>
<t t-set="type" t-value='"partner_type"' />
</t>
</t>
</div>
</t>
<!-- Display account footer -->
<t t-call="account_financial_report.report_open_items_ending_cumul">
<t
t-set="account_or_partner_id"
t-value="accounts_data[account_id]"
/>
<t
t-set="currency_id"
t-value="accounts_data[account_id]['currency_name']"
/>
<t t-set="type" t-value='"account_type"' />
</t>
</t>
</t>
</div>
</template>
<template id="account_financial_report.report_open_items_filters">
<div class="act_as_table data_table" style="width: 100%;">
<div class="act_as_row labels">
@ -294,6 +401,20 @@
Partner ending balance
</div>
</t>
<t t-if='type == "partner_subtotal_type"'>
<div class="act_as_cell first_column" style="width: 36.34%;" />
<t
t-set="partner"
t-value="env['res.partner'].browse(partner_id_key)"
/>
<t t-if="partner">
<span t-esc="partner.name" />
</t>
<div class="act_as_cell right" style="width: 28.66%;">
Ending
balance
</div>
</t>
<!--## date_due-->
<div class="act_as_cell" style="width: 6.47%;" />
<!--## amount_total_due-->
@ -312,6 +433,12 @@
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-if='type == "partner_subtotal_type"'>
<span
t-esc="partner_totals[account_id][partner_id_key]['residual']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
</div>
<!--## amount_total_due_currency + amount_residual_currency -->
<t t-if="foreign_currency">

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

@ -387,6 +387,8 @@ currency balances are not available.</p>
<p>Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
dynamic intervals that will appear on the Aged Partner Balance.
For further information, check CONFIGURE.rst</p>
<p>Add new grouped by field to export Open items report grouped by partner salesperson.
If grouped by is empty or selected partner option it will grouped by Open items by partner.</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">

22
account_financial_report/tests/test_open_items.py
View File

@ -1,7 +1,9 @@
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2024 Tecnativa - Carolina Fernandez
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo.fields import Date
from odoo.tests import tagged
from odoo.addons.account.tests.common import AccountTestInvoicingCommon
@ -66,3 +68,23 @@ class TestOpenItems(AccountTestInvoicingCommon):
[open_items_code_set.add(account.code) for account in open_items.account_ids]
self.assertEqual(len(open_items_code_set), len(all_accounts_code_set))
self.assertTrue(open_items_code_set == all_accounts_code_set)
def test_open_items_grouped_by(self):
open_item_wizard = self.env["open.items.report.wizard"]
all_accounts = self.env["account.account"].search(
[
("reconcile", "=", True),
],
order="code",
)
wizard = open_item_wizard.create(
{
"date_at": Date.today(),
"account_code_from": self.account001.id,
"account_code_to": all_accounts[-1].id,
"grouped_by": "salesperson",
}
)
wizard.on_change_account_range()
res = wizard._prepare_report_open_items()
self.assertEqual(res["grouped_by"], wizard.grouped_by)

18
account_financial_report/wizard/open_items_wizard.py
View File

@ -59,6 +59,10 @@ class OpenItemsReportWizard(models.TransientModel):
comodel_name="account.account",
help="Ending account in a range",
)
grouped_by = fields.Selection(
selection=[("partners", "Partners"), ("salesperson", "Partner Salesperson")],
default="partners",
)
@api.onchange("account_code_from", "account_code_to")
def on_change_account_range(self):
@ -134,6 +138,19 @@ class OpenItemsReportWizard(models.TransientModel):
else:
self.account_ids = None
def _calculate_amounts_by_partner(self, account_id, open_items_move_lines_data):
total_amount = {}
for line in open_items_move_lines_data:
partner_id_key = line["partner_id"]
if account_id not in total_amount:
total_amount[account_id] = {}
if partner_id_key not in total_amount[account_id]:
total_amount[account_id][partner_id_key] = {"residual": 0.0}
total_amount[account_id][partner_id_key]["residual"] += line[
"amount_residual"
]
return total_amount
def _print_report(self, report_type):
self.ensure_one()
data = self._prepare_report_open_items()
@ -165,6 +182,7 @@ class OpenItemsReportWizard(models.TransientModel):
"account_ids": self.account_ids.ids,
"partner_ids": self.partner_ids.ids or [],
"account_financial_report_lang": self.env.lang,
"grouped_by": self.grouped_by,
}
def _export(self, report_type):

1
account_financial_report/wizard/open_items_wizard_view.xml
View File

@ -21,6 +21,7 @@
<group name="other_filters">
<field name="target_move" widget="radio" />
<field name="show_partner_details" />
<field name="grouped_by" />
<field name="hide_account_at_0" />
<field name="foreign_currency" />
</group>