include work from Yannick on qweb ledger, rearrange

account_financial_report_qweb/__openerp__.py

@@ -24,13 +24,14 @@
         'report_menus.xml',
         'wizard/balance_common_wizard_view.xml',
         'views/report_menus.xml',
+        'menuitems.xml',
+        'reports.xml',
+        'wizard/general_ledger_wizard.xml',
+        # 'wizard/partner_ledger_wizard.xml',
+        'report/templates/ledger_general.xml',
     ],
     'test': [
     ],
-    'demo': [
-    ],
-    'qweb': [
-    ],
     'installable': True,
     'application': True,
     'auto_install': False,

account_financial_report_qweb/menuitems.xml

@@ -0,0 +1,27 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+
+        <!-- TEMP main menu item -->
+        <menuitem
+            parent="account.menu_finance_reports"
+            id="menu_oca_reports"
+            name="OCA reports"
+            />
+
+        <menuitem
+            parent="menu_oca_reports"
+            action="action_ledger_report_wizard"
+            id="menu_ledger_report_wizard"
+            />
+
+        <menuitem
+            parent="menu_oca_reports"
+            id='account.menu_aged_partner_balance'
+            parent='account.menu_finance_legal_statement'
+            action='action_account_aged_trial_balance_wizard'
+            />
+
+    </data>
+</openerp>
+

account_financial_report_qweb/models/__init__.py

@@ -2,3 +2,5 @@
 # Author: Damien Crier
 # Copyright 2016 Camptocamp SA
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import account

account_financial_report_qweb/models/account.py

@@ -0,0 +1,15 @@
+# -*- coding: utf-8 -*-
+# © 2011 Guewen Baconnier (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+from openerp import models, fields
+
+
+class AccountAccount(models.Model):
+    _inherit = 'account.account'
+
+    centralized = fields.Boolean(
+        'Centralized',
+        default=False,
+        help="If flagged, no details will be displayed in "
+             "the General Ledger report (the webkit one only), "
+             "only centralized amounts per period.")

account_financial_report_qweb/report/__init__.py

@@ -1,4 +1,6 @@
 # -*- coding: utf-8 -*-
-# Author: Damien Crier
+# © 2015 Yannick Vaucher (Camptocamp)
-# Copyright 2016 Camptocamp SA
+# © 2016 Damien Crier (Camptocamp)
-# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+from . import common
+from . import general_ledger

account_financial_report_qweb/report/common.py

@@ -0,0 +1,113 @@
+# -*- encoding: utf-8 -*-
+# © 2015 Yannick Vaucher
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from openerp import models, fields, api
+
+
+class FinancialReportLine(models.AbstractModel):
+    """Rappresentation of a report line."""
+
+    _name = 'financial.report.line'
+    _description = "Financial report line"
+
+    _order = 'account_id, date'
+    # TODO order by account_id.code
+
+    name = fields.Char()
+    ref = fields.Char()
+    date = fields.Date()
+    month = fields.Char()
+    partner_name = fields.Char()
+    partner_ref = fields.Char()
+    account_id = fields.Many2one('account.account')
+    account_code = fields.Char()
+    journal_id = fields.Many2one('account.journal')
+
+    currency_id = fields.Many2one('res.currency')
+    currency_code = fields.Char()
+    init_credit = fields.Float()
+    init_debit = fields.Float()
+    debit = fields.Float()
+    credit = fields.Float()
+    balance = fields.Float()
+    amount_currency = fields.Float()
+
+    cumul_credit = fields.Float()
+    cumul_debit = fields.Float()
+    cumul_balance = fields.Float()
+    cumul_balance_curr = fields.Float()
+
+    init_credit = fields.Float()
+    init_debit = fields.Float()
+    init_balance = fields.Float()
+    init_balance_curr = fields.Float()
+
+    debit_centralized = fields.Float()
+    credit_centralized = fields.Float()
+    balance_centralized = fields.Float()
+    balance_curr_centralized = fields.Float()
+
+    init_credit_centralized = fields.Float()
+    init_debit_centralized = fields.Float()
+    init_balance_centralized = fields.Float()
+    init_balance_curr_centralized = fields.Float()
+
+    move_name = fields.Char()
+    move_state = fields.Char()
+    invoice_number = fields.Char()
+
+    centralized = fields.Boolean()
+
+
+class CommonFinancialReport(models.AbstractModel):
+    _name = 'account.report.common'
+
+    start_date = fields.Date()
+    end_date = fields.Date()
+
+    fiscalyear = fields.Many2one('account.fiscalyear')
+
+    centralize = fields.Boolean()
+    target_move = fields.Char()
+
+    filter = fields.Selection(
+        [('filter_no', 'No Filters'),
+         ('filter_date', 'Date'),
+         ('filter_opening', 'Opening Only')],
+        "Filter by",
+        required=False,
+        help='Filter by date: no opening balance will be displayed. '
+             '(opening balance can only be computed based on period to be '
+             'correct).'
+    )
+
+    @api.multi
+    def _get_moves_from_dates_domain(self):
+        """ Prepare domain for `_get_moves_from_dates` """
+        domain = []
+        if self.centralize:
+            domain = [('centralized', '=', False)]
+        start_date = self.start_date
+        end_date = self.end_date
+        if self.fiscalyear:
+            start_date = self.fiscalyear.start_date
+            end_date = self.fiscalyear.end_date
+        if start_date:
+            domain += [('date', '>=', start_date)]
+        if end_date:
+            domain += [('date', '<=', end_date)]
+
+        if self.target_move == 'posted':
+            domain += [('move_state', '=', 'posted')]
+
+        if self.account_ids:
+            domain += [('account_id', 'in', self.account_ids.ids)]
+
+        domain += [('journal_id', 'in', self.journal_ids.ids)]
+        return domain
+
+    @api.multi
+    def _get_moves_from_fiscalyear(self, account, fiscalyear,
+                                   target_move):
+        return self._get_moves_from_dates(
+            account, fiscalyear.date_start, fiscalyear.date_end, target_move)

account_financial_report_qweb/report/general_ledger.py

@@ -0,0 +1,210 @@
+# -*- coding: utf-8 -*-
+# © 2015 Yannick Vaucher (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from openerp import models, fields, api
+from openerp import tools
+
+
+class FinancialReportLine(models.Model):
+    _inherit = 'financial.report.line'
+    _name = 'general.ledger.line'
+    _description = "General Ledger report"
+
+    _auto = False
+    _order = 'account_id, date'
+
+    @api.depends('invoice_number', 'name')
+    def _get_label(self):
+        for rec in self:
+            invoice_number = ''
+            if rec.invoice_number:
+                invoice_number = ' (rec.invoice_number)'
+            rec.label = u'%(line_name)s%(invoice_number)s' % {
+                'line_name': rec.name,
+                'invoice_number': invoice_number}
+
+    label = fields.Char(compute='_get_label', readonly=True, store=False)
+
+    def init(self, cr):
+        report_name = self._name.replace('.', '_')
+        tools.drop_view_if_exists(cr, report_name)
+        query = """
+CREATE OR REPLACE VIEW %(report_name)s AS (
+  SELECT
+    acc.id AS account_id,
+    acc.code AS account_code,
+    acc.centralized,
+    ml.id,
+    ml.name,
+    ml.ref,
+    ml.date,
+    date_part('year', ml.date) || '-' || date_part('month', ml.date)
+        AS month,
+    part.ref AS partner_ref,
+    part.name AS partner_name,
+    ml.journal_id,
+    ml.currency_id,
+    cur.name AS currency_code,
+    ml.debit,
+    ml.credit,
+    ml.debit - ml.credit AS balance,
+    ml.amount_currency,
+
+    SUM(amount_currency) OVER w_account AS balance_curr,
+    SUM(debit) OVER w_account AS cumul_debit,
+    SUM(credit) OVER w_account AS cumul_credit,
+    SUM(debit - credit) OVER w_account AS cumul_balance,
+    SUM(amount_currency) OVER w_account AS cumul_balance_curr,
+
+    SUM(debit) OVER w_account - debit AS init_debit,
+    SUM(credit) OVER w_account - credit AS init_credit,
+    SUM(debit - credit) OVER w_account - (debit - credit) AS init_balance,
+    SUM(amount_currency) OVER w_account - (amount_currency)
+        AS init_balance_curr,
+
+    SUM(debit) OVER w_account_centralized AS debit_centralized,
+    SUM(credit) OVER w_account_centralized AS credit_centralized,
+    SUM(debit - credit) OVER w_account_centralized AS balance_centralized,
+    SUM(amount_currency) OVER w_account_centralized
+        AS balance_curr_centralized,
+
+    SUM(debit) OVER w_account - SUM(debit)
+        OVER w_account_centralized AS init_debit_centralized,
+    SUM(credit) OVER w_account - SUM(credit)
+        OVER w_account_centralized AS init_credit_centralized,
+    SUM(debit - credit) OVER w_account - SUM(debit - credit)
+        OVER w_account_centralized AS init_balance_centralized,
+    SUM(amount_currency) OVER w_account - SUM(amount_currency)
+        OVER w_account_centralized AS init_balance_curr_centralized,
+
+    m.name AS move_name,
+    m.state AS move_state,
+    i.number AS invoice_number
+  FROM
+    account_account AS acc
+    LEFT JOIN account_move_line AS ml ON (ml.account_id = acc.id)
+    INNER JOIN res_partner AS part ON (ml.partner_id = part.id)
+    INNER JOIN account_move AS m ON (ml.move_id = m.id)
+    LEFT JOIN account_invoice AS i ON (m.id = i.move_id)
+    LEFT JOIN res_currency AS cur ON (ml.currency_id = cur.id)
+  WINDOW w_account AS (PARTITION BY acc.code ORDER BY ml.date, ml.id),
+         w_account_centralized AS (
+           PARTITION BY acc.code,
+                        date_part('year', ml.date),
+                        date_part('month', ml.date),
+                        ml.journal_id,
+                        ml.partner_id
+           ORDER BY ml.date, ml.journal_id, ml.id)
+)
+        """ % {'report_name': report_name}
+        cr.execute(query)
+
+
+class GeneralLedgerReport(models.TransientModel):
+
+    _name = 'report.account.report_generalledger_qweb'
+    _inherit = 'account.report.common'
+
+    @api.multi
+    def _get_account_ids(self):
+        res = False
+        context = self.env.context
+        if (context.get('active_model') == 'account.account' and
+                context.get('active_ids')):
+            res = context['active_ids']
+        return res
+
+    name = fields.Char()
+    initial_balance = fields.Integer()
+    account_ids = fields.Many2many(
+        'account.account',
+        string='Filter on accounts',
+        default=_get_account_ids,
+        help="Only selected accounts will be printed. Leave empty to "
+             "print all accounts.")
+    journal_ids = fields.Many2many(
+        'account.journal',
+        string='Filter on jourvals',
+        help="Only selected journals will be printed. Leave empty to "
+             "print all journals.")
+    balance_mode = fields.Selection(
+        [('initial_balance', 'Initial balance'),
+         ('opening_balance', 'Opening balance')]
+    )
+    display_account = fields.Char()
+    display_ledger_lines = fields.Boolean()
+    display_initial_balance = fields.Boolean()
+
+    MAPPING = {
+        'date_from': 'start_date',
+        'date_to': 'end_date',
+    }
+
+    @api.model
+    def _get_values_from_wizard(self, data):
+        """ Get values from wizard """
+        values = {}
+        for key, val in data.iteritems():
+            if key in self.MAPPING:
+                values[self.MAPPING[key]] = val
+            elif key == 'fiscalyear':
+                if val:
+                    values[key] = val[0]
+            elif key == 'journal_ids':
+                if val:
+                    values[key] = [(6, 0, val)]
+            else:
+                values[key] = val
+        return values
+
+    @api.multi
+    def _get_centralized_move_ids(self, domain):
+        """ Get last line of each selected centralized accounts """
+        # inverse search on centralized boolean to finish the search to get the
+        # ids of last lines of centralized accounts
+        # XXX USE DISTINCT to speed up ?
+        domain = domain[:]
+        centralize_index = domain.index(('centralized', '=', False))
+        domain[centralize_index] = ('centralized', '=', True)
+
+        gl_lines = self.env['general.ledger.line'].search(domain)
+        accounts = gl_lines.mapped('account_id')
+
+        line_ids = []
+        for acc in accounts:
+            acc_lines = gl_lines.filtered(lambda rec: rec.account_id == acc)
+            line_ids.append(acc_lines[-1].id)
+        return line_ids
+
+    @api.multi
+    def _get_moves_from_dates(self):
+        domain = self._get_moves_from_dates_domain()
+        if self.centralize:
+            centralized_ids = self._get_centralized_move_ids(domain)
+            if centralized_ids:
+                domain.insert(0, '|')
+                domain.append(('id', 'in', centralized_ids))
+        return self.env['general.ledger.line'].search(domain)
+
+    @api.multi
+    def render_html(self, data=None):
+        report_name = 'account.report_generalledger_qweb'
+        if data is None:
+            return
+        values = self._get_values_from_wizard(data['form'])
+        report = self.create(values)
+
+        report_lines = report._get_moves_from_dates()
+        # TODO warning if no report_lines
+        self.env['report']._get_report_from_name(report_name)
+
+        docargs = {
+            'doc_ids': report.ids,
+            'doc_model': self._name,
+            'report_lines': report_lines,
+            'docs': report,
+            # XXX
+            'has_currency': True
+        }
+        return self.env['report'].render(report_name, docargs)

account_financial_report_qweb/report/templates/general_ledger.xml

@@ -0,0 +1,293 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+  <template id="assets_specific" inherit_id="report.assets_common">
+    <xpath expr="." position="inside">
+      <link href="/account_financial_report_qweb/static/src/css/report.css" rel="stylesheet"/>
+    </xpath>
+  </template>
+
+  <template id="account.report_generalledger_qweb">
+    <t t-call="report.html_container">
+      <t t-set="data_report_margin_top" t-value="12"/>
+      <t t-set="data_report_header_spacing" t-value="9"/>
+      <t t-set="data_report_dpi" t-value="110"/>
+      <t t-foreach="docs" t-as="o">
+
+        <t t-call="report.internal_layout">
+          <div class="page">
+            <div class="act_as_table data_table" style="width: 1205px">
+              <div class="act_as_row labels">
+                <!--<div class="act_as_cell">Chart of Account</div>-->
+                <div class="act_as_cell">Fiscal Year</div>
+                <t t-if="o.fiscalyear or o.start_date or o.end_date">
+                  <div class="act_as_cell">
+                    <t t-if="not o.fiscalyear">
+                      Dates Filter
+                    </t>
+                    <t t-if="o.fiscalyear">
+                      Fiscal Year Filter
+                    </t>
+                  </div>
+                </t>
+                <div class="act_as_cell">Accounts Filter</div>
+                <div class="act_as_cell">Journal Filter</div>
+                <div class="act_as_cell">Target Moves</div>
+              </div>
+              <div class="act_as_row">
+                <div class="act_as_cell"><span t-field="o.fiscalyear.name"/></div>
+                <t t-if="o.fiscalyear or o.start_date or o.end_date">
+                  <div class="act_as_cell">
+                    From:
+                    <span t-field="o.start_date"/>
+                    To:
+                    <span t-field="o.end_date"/>
+                  </div>
+                </t>
+                <div class="act_as_cell">
+                  <t t-if="o.account_ids">
+                    <t t-raw="', '.join(o.account_ids.mapped('code'))"/>
+                  </t>
+                  <t t-if="not o.account_ids">
+                    All
+                  </t>
+                </div>
+                <div class="act_as_cell">
+                  <t t-if="o.journal_ids">
+                    <t t-raw="', '.join(o.journal_ids.mapped('code'))"/>
+                  </t>
+                  <t t-if="not o.journal_ids">
+                    All
+                  </t>
+                </div>
+                <div class="act_as_cell"><span t-field="o.target_move"/></div>
+              </div>
+              <t t-set="account" t-value="False"/>
+              <!-- we use div with css instead of table for tabular data because div do not cut rows at half at page breaks -->
+              <t t-foreach="report_lines" t-as="line">
+                <t t-if="account != line.account_id">
+                  <t t-set="account" t-value="line.account_id"/>
+                  &lt;div class="act_as_table list_table" style="margin-top: 10px;"&gt;
+                  <div class="act_as_caption account_title">
+                    <span t-field="account.code"/> - <span t-field="account.name"/>
+                  </div>
+                  <div class="act_as_thead">
+                    <div class="act_as_row labels">
+                      <!--## date-->
+                      <div class="act_as_cell first_column" style="width: 50px;">Date</div>
+                      <!--## move-->
+                      <div class="act_as_cell" style="width: 100px;">Entry</div>
+                      <!--## journal-->
+                      <div class="act_as_cell" style="width: 70px;">Journal</div>
+                      <!--## account code-->
+                      <div class="act_as_cell" style="width: 65px;">Account</div>
+                      <!--## partner-->
+                      <div class="act_as_cell" style="width: 140px;">Partner</div>
+                      <!--## move reference-->
+                      <div class="act_as_cell" style="width: 140px;">Reference</div>
+                      <!--## label-->
+                      <div class="act_as_cell" style="width: 160px;">Label</div>
+                      <!--## debit-->
+                      <div class="act_as_cell amount" style="width: 75px;">Debit</div>
+                      <!--## credit-->
+                      <div class="act_as_cell amount" style="width: 75px;">Credit</div>
+                      <!--## balance cumulated-->
+                      <div class="act_as_cell amount" style="width: 75px;">Cumul. Bal.</div>
+                      <t t-if="has_currency">
+                        <!--## currency balance-->
+                        <div class="act_as_cell amount sep_left" style="width: 75px;">Curr. Balance</div>
+                        <!--## curency code-->
+                        <div class="act_as_cell amount" style="width: 30px; text-align: right;">Curr.</div>
+                      </t>
+                    </div>
+                  </div>
+                  <t t-if="not account.user_type_id.include_initial_balance">
+                    <t t-set="cumul_debit" t-value="0"/>
+                    <t t-set="cumul_credit" t-value="0"/>
+                    <t t-set="cumul_balance" t-value="0"/>
+                  </t>
+                  <!-- # init balance -->
+                  <t t-if="account.user_type_id.include_initial_balance">
+                    <div class="act_as_tbody">
+                      <div class="act_as_row initial_balance">
+                        <!--## date-->
+                        <div class="act_as_cell first_column"></div>
+                        <!--## move-->
+                        <div class="act_as_cell"></div>
+                        <!--## journal-->
+                        <div class="act_as_cell"></div>
+                        <!--## account code-->
+                        <div class="act_as_cell"></div>
+                        <!--## partner-->
+                        <div class="act_as_cell"></div>
+                        <!--## move reference-->
+                        <div class="act_as_cell"></div>
+                        <!--## label-->
+                        <div class="act_as_cell">Initial Balance</div>
+                        <!--## debit-->
+                        <div class="act_as_cell amount">
+                          <t t-if="not line.centralized">
+                            <span t-field="line.init_debit"/>
+                          </t>
+                          <t t-if="line.centralized">
+                            <span t-field="line.init_debit_centralized"/>
+                          </t>
+                        </div>
+                        <!--## credit-->
+                        <div class="act_as_cell amount">
+                          <t t-if="not line.centralized">
+                            <span t-field="line.init_credit"/>
+                          </t>
+                          <t t-if="line.centralized">
+                            <span t-field="line.init_credit_centralized"/>
+                          </t>
+                        </div>
+                        <!--## balance cumulated-->
+                        <div class="act_as_cell amount" style="padding-right: 1px;">
+                          <t t-if="not line.centralized">
+                            <span t-field="line.init_balance"/>
+                          </t>
+                          <t t-if="line.centralized">
+                            <span t-field="line.init_balance"/>
+                          </t>
+                        </div>
+                        <t t-if="has_currency">
+                          <!--## currency balance-->
+                          <div class="act_as_cell amount sep_left">
+                            <t t-if="not line.centralized and account.currency_id">
+                              <span t-field="line.init_balance_curr"/>
+                            </t>
+                            <t t-if="line.centralized and account.currency_id">
+                              <span t-raw="line.init_balance_curr_centralized"/>
+                            </t>
+                          </div>
+                          <!--## curency code-->
+                          <div class="act_as_cell amount"></div>
+                        </t>
+                      </div>
+                    </div>
+                  </t>
+                </t>
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                  <t t-if="not line.centralized">
+                    <!--## date-->
+                    <div class="act_as_cell first_column"><span t-field="line.date"/></div>
+                    <!--## move-->
+                    <div class="act_as_cell"><span t-raw="line.move_name or ''"/></div>
+                    <!--## journal-->
+                    <div class="act_as_cell"><span t-field="line.journal_id.code"/></div>
+                    <!--## account code-->
+                    <div class="act_as_cell"><span t-field="account.code"/></div>
+                    <!--## partner-->
+                    <div class="act_as_cell overflow_ellipsis"><span t-field="line.partner_name"/></div>
+                    <!--## move reference-->
+                    <div class="act_as_cell"><span t-field="line.ref"/></div>
+                    <!--## label-->
+                    <div class="act_as_cell"><span t-field="line.label"/></div>
+                    <!--## debit-->
+                    <div class="act_as_cell amount"><span t-field="line.debit"/></div>
+                    <!--## credit-->
+                    <div class="act_as_cell amount"><span t-field="line.credit"/></div>
+                    <!--## balance cumulated-->
+                    <div class="act_as_cell amount" style="padding-right: 1px;">
+                      <t t-if="not account.user_type_id.include_initial_balance">
+                        <t t-set="cumul_debit" t-value="cumul_debit + line.debit"/>
+                        <t t-set="cumul_credit" t-value="cumul_credit + line.credit"/>
+                        <t t-set="cumul_balance" t-value="cumul_balance + line.balance"/>
+                        <span t-raw="cumul_balance"/>
+                      </t>
+                      <t t-if="account.user_type_id.include_initial_balance">
+                        <span t-field="line.cumul_balance"/>
+                      </t>
+                    </div>
+                    <t t-if="has_currency">
+                      <!--## currency balance-->
+                      <div class="act_as_cell amount" style="padding-right: 1px;">
+                        <span t-field="line.amount_currency"/>
+                      </div>
+                      <!--## curency code-->
+                      <div class="act_as_cell amount" style="text-align: right;"><span t-field="line.currency_code"/></div>
+                    </t>
+                  </t>
+                  <t t-if="line.centralized and line.period_last">
+                    <!--## date-->
+                    <div class="act_as_cell first_column"><span t-field="line.month"/></div>
+                    <!--## move-->
+                    <div class="act_as_cell">Month centralization</div>
+                    <!--## journal-->
+                    <div class="act_as_cell"><span t-field="line.journal_id.code"/></div>
+                    <!--## account code-->
+                    <div class="act_as_cell"><span t-field="account.code"/></div>
+                    <!--## partner-->
+                    <div class="act_as_cell overflow_ellipsis"><span t-field="line.partner_name"/> <span t-if="line.partner_ref" t-field="line.partner_ref"/></div>
+                    <!--## move reference-->
+                    <div class="act_as_cell"></div>
+                    <!--## label-->
+                    <div class="act_as_cell"></div>
+                    <!--## debit-->
+                    <div class="act_as_cell amount"><span t-field="line.debit_centralized"/></div>
+                    <!--## credit-->
+                    <div class="act_as_cell amount"><span t-field="line.credit_centralized"/></div>
+                    <!--## balance cumulated-->
+                    <div class="act_as_cell amount" style="padding-right: 1px;"><span t-field="line.cumul_balance"/></div>
+                    <t t-if="has_currency">
+                      <!--## currency balance-->
+                      <div class="act_as_cell amount sep_left"><span t-if="account.currency_id" t-field="line.balance_curr_centralized"/></div>
+                      <!--## curency code-->
+                      <div class="act_as_cell amount" style="text-align: right;"><span t-field="line.currency_code"/></div>
+                    </t>
+                  </t>
+                </div>
+                <!-- # Total -->
+
+                <t t-if="(line_index + 1) == len(report_lines) or line.account_id != report_lines[line_index + 1].account_id">
+                  <div class="act_as_table list_table">
+                    <div class="act_as_row labels" style="font-weight: bold;">
+                      <!--## date-->
+                      <div class="act_as_cell first_column" style="width: 425;"><span t-field="account.code"/> - <span t-field="account.name"/></div>
+                      <div class="act_as_cell" style="width: 300px;">Cumulated Balance on Account</div>
+                      <!--## debit-->
+                      <div class="act_as_cell amount" style="width: 75px;">
+                        <t t-if="account.user_type_id.include_initial_balance">
+                          <span t-field="line.cumul_debit"/>
+                        </t>
+                        <t t-if="not account.user_type_id.include_initial_balance">
+                          <span t-raw="cumul_debit"/>
+                        </t>
+                      </div>
+                      <!--## credit-->
+                      <div class="act_as_cell amount" style="width: 75px;">
+                        <t t-if="account.user_type_id.include_initial_balance">
+                          <span t-field="line.cumul_credit"/>
+                        </t>
+                        <t t-if="not account.user_type_id.include_initial_balance">
+                          <span t-raw="cumul_credit"/>
+                        </t>
+                      </div>
+                      <!--## balance cumulated-->
+                      <div class="act_as_cell amount" style="width: 75px; padding-right: 1px;">
+                        <t t-if="account.user_type_id.include_initial_balance">
+                          <span t-field="line.cumul_balance"/>
+                        </t>
+                        <t t-if="not account.user_type_id.include_initial_balance">
+                          <span t-raw="cumul_balance"/>
+                        </t>
+                      </div>
+                      <t t-if="has_currency">
+                        <!--## currency balance-->
+                        <div class="act_as_cell amount sep_left" style="width: 75px;"><t t-if="account.currency_id"><span t-field="line.cumul_balance_curr"/></t></div>
+                        <!--## curency code-->
+                        <div class="act_as_cell amount" style="width: 30px; text-align: right;"></div>
+                      </t>
+                    </div>
+                    &lt;/div&gt;
+                  </div>
+                </t>
+              </t>
+            </div>
+          </div>
+        </t>
+      </t>
+    </t>
+  </template>
+</odoo>

account_financial_report_qweb/reports.xml

@@ -0,0 +1,15 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <report
+      id="action_report_general_ledger_qweb"
+      model="report.account.report_generalledger_qweb"
+      string="General Ledger"
+      report_type="qweb-pdf"
+      name="account.report_generalledger_qweb"
+      file="account.report_generalledger_qweb"
+      />
+
+  </data>
+</openerp>

account_financial_report_qweb/wizard/general_ledger_wizard.xml

@@ -0,0 +1,52 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data>
+
+        <!-- GENERAL LEDGER -->
+        <record id="ledger_general_wizard" model="ir.ui.view">
+            <field name="name">General Ledger</field>
+            <field name="model">ledger.report.wizard</field>
+            <field name="arch" type="xml">
+                <form>
+                    <group name="main_info">
+                        <field name="company_id"/>
+                    </group>
+                    <group name="date_currency_filter">
+                        <group name="date_ranger">
+                            <!-- <field name="date_range"/> -->
+                            <field name="date_from"/>
+                            <field name="date_to"/>
+                        </group>
+                        <group name="extra_info">
+                            <field name="amount_currency"/>
+                            <field name="centralize"/>
+                        </group>
+                    </group>
+                    <group name="other_filters">
+                        <group name="moves">
+                            <field name="target_move" widget="radio"/>
+                        </group>
+                    </group>
+                    <label for="account_ids"/>
+                    <field name="account_ids" nolabel="1"/>
+                    <footer>
+                        <button name="button_print" string="Print" type="object" default_focus="1" class="oe_highlight"/>
+                        or
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </footer>
+                </form>
+            </field>
+        </record>
+
+        <record id="action_ledger_report_wizard" model="ir.actions.act_window">
+            <field name="name">General Ledger</field>
+            <field name="type">ir.actions.act_window</field>
+            <field name="res_model">ledger.report.wizard</field>
+            <field name="view_type">form</field>
+            <field name="view_mode">form</field>
+            <field name="view_id" ref="ledger_general_wizard"/>
+            <field name="target">new</field>
+        </record>
+
+    </data>
+</openerp>

account_financial_report_qweb/wizard/ledger_report_wizard.py

@@ -8,7 +8,7 @@ from openerp import models, fields, api
 class LedgerReportWizard(models.TransientModel):
 
     _name = "ledger.report.wizard"
-    _description = "Ledger Report"
+    _description = "Ledger Report Wizard"
 
     company_id = fields.Many2one(comodel_name='res.company')
     # date_range = ??
@@ -40,5 +40,5 @@ class LedgerReportWizard(models.TransientModel):
     )
 
     @api.multi
-    def check_report(self):
+    def button_print(self):
         return True

account_financial_report_qweb/wizard/partner_ledger_wizard.xml

@@ -2,58 +2,6 @@
 <openerp>
     <data>
 
-        <!-- GENERAL LEDGER -->
-        <record id="ledger_report_wizard_view_form" model="ir.ui.view">
-            <field name="name">Ledger</field>
-            <field name="model">ledger.report.wizard</field>
-            <field name="arch" type="xml">
-                <form>
-                    <group name="main_info">
-                        <field name="company_id"/>
-                    </group>
-                    <group name="date_currency_filter">
-                        <group name="date_ranger">
-                            <!-- <field name="date_range"/> -->
-                            <field name="date_from"/>
-                            <field name="date_to"/>
-                        </group>
-                        <group name="extra_info">
-                            <field name="amount_currency"/>
-                            <field name="centralize"/>
-                        </group>
-                    </group>
-                    <group name="other_filters">
-                        <group name="moves">
-                            <field name="target_move" widget="radio"/>
-                        </group>
-                    </group>
-                    <label for="account_ids"/>
-                    <field name="account_ids" nolabel="1"/>
-                    <footer>
-                        <button name="check_report" string="Print" type="object" default_focus="1" class="oe_highlight"/>
-                        or
-                        <button string="Cancel" class="oe_link" special="cancel" />
-                    </footer>
-                </form>
-            </field>
-        </record>
-
-        <record id="action_ledger_report_wizard" model="ir.actions.act_window">
-            <field name="name">Ledger</field>
-            <field name="type">ir.actions.act_window</field>
-            <field name="res_model">ledger.report.wizard</field>
-            <field name="view_type">form</field>
-            <field name="view_mode">form</field>
-            <field name="view_id" ref="ledger_report_wizard_view_form"/>
-            <field name="target">new</field>
-        </record>
-
-        <menuitem
-            parent="account.menu_finance_legal_statement"
-            action="action_ledger_report_wizard"
-            id="menu_ledger_report_wizard"/>
-
-
         <!-- PARTNER LEDGER -->
         <record id="partner_ledger_report_wizard_view_form" model="ir.ui.view">
             <field name="name">Partner Ledger</field>
@@ -84,7 +32,7 @@
                     <label for="partner_ids"/>
                     <field name="partner_ids" nolabel="1"/>
                     <footer>
-                        <button name="check_report" string="Print" type="object" default_focus="1" class="oe_highlight"/>
+                        <button name="button_print" string="Print" type="object" default_focus="1" class="oe_highlight"/>
                         or
                         <button string="Cancel" class="oe_link" special="cancel" />
                     </footer>