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Merge PR #997 into 15.0 

Signed-off-by pedrobaeza
pull/1001/head
OCA-git-bot 2023-01-25 00:09:43 +00:00
parent 842bb1894c 02e75cae85
commit 6b6d08730a
3 changed files with 52 additions and 103 deletions
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37
account_financial_report/report/templates/trial_balance.xml
View File

@ -178,17 +178,11 @@
<!--## Ending balance--> <!--## Ending balance-->
<div class="act_as_cell" style="width: 9%;">Ending balance</div> <div class="act_as_cell" style="width: 9%;">Ending balance</div>
<t t-if="foreign_currency"> <t t-if="foreign_currency">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4%;">Cur.</div>
<!--## amount_currency--> <!--## amount_currency-->
<div class="act_as_cell" style="width: 9%;"> <div class="act_as_cell" style="width: 11%;">Initial
Initial balance cur.</div>
balance cur. <div class="act_as_cell" style="width: 11%;">Ending balance
</div> cur.</div>
<div class="act_as_cell" style="width: 9%;">
Ending balance
cur.
</div>
</t> </t>
</div> </div>
</div> </div>
@ -572,10 +566,6 @@
<t t-if="not show_partner_details"> <t t-if="not show_partner_details">
<t t-if="balance['type'] == 'account_type'"> <t t-if="balance['type'] == 'account_type'">
<t t-if="balance['currency_id']"> <t t-if="balance['currency_id']">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4.43%;">
<span t-esc="balance['currency_name']" />
</div>
<!--## Initial balance cur.--> <!--## Initial balance cur.-->
<div class="act_as_cell amount"> <div class="act_as_cell amount">
<t <t
@ -589,6 +579,7 @@
<t <t
t-att-style="style" t-att-style="style"
t-esc="balance['initial_currency_balance']" t-esc="balance['initial_currency_balance']"
t-options="{'widget': 'monetary', 'display_currency': balance['currency_id']}"
/> />
</span> </span>
<!-- <t t-if="line.account_group_id">--> <!-- <t t-if="line.account_group_id">-->
@ -609,12 +600,6 @@
<t t-if="show_partner_details"> <t t-if="show_partner_details">
<t t-if="total_amount[account_id]['currency_id']"> <t t-if="total_amount[account_id]['currency_id']">
<t t-if="type == 'partner_type'"> <t t-if="type == 'partner_type'">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4.43%;">
<span
t-esc="total_amount[account_id]['currency_name']"
/>
</div>
<div class="act_as_cell amount"> <div class="act_as_cell amount">
<t <t
t-set="domain" t-set="domain"
@ -628,6 +613,7 @@
<t <t
t-att-style="style" t-att-style="style"
t-raw="total_amount[account_id][partner_id]['initial_currency_balance']" t-raw="total_amount[account_id][partner_id]['initial_currency_balance']"
t-options="{'widget': 'monetary', 'display_currency': total_amount[account_id]['currency_id']}"
/> />
</span> </span>
</div> </div>
@ -650,6 +636,7 @@
<t <t
t-att-style="style" t-att-style="style"
t-raw="balance['ending_currency_balance']" t-raw="balance['ending_currency_balance']"
t-options="{'widget': 'monetary', 'display_currency': balance['currency_id']}"
/> />
</span> </span>
<!-- <t t-if="line.account_group_id">--> <!-- <t t-if="line.account_group_id">-->
@ -683,6 +670,7 @@
<t <t
t-att-style="style" t-att-style="style"
t-raw="total_amount[account_id][partner_id]['ending_currency_balance']" t-raw="total_amount[account_id][partner_id]['ending_currency_balance']"
t-options="{'widget': 'monetary', 'display_currency': total_amount[account_id]['currency_id']}"
/> />
</span> </span>
</t> </t>
@ -694,7 +682,6 @@
<!--## balance_currency--> <!--## balance_currency-->
<div class="act_as_cell" /> <div class="act_as_cell" />
<div class="act_as_cell" /> <div class="act_as_cell" />
<div class="act_as_cell" />
</t> </t>
</t> </t>
<t t-if="not show_partner_details"> <t t-if="not show_partner_details">
@ -703,14 +690,12 @@
<!--## balance_currency--> <!--## balance_currency-->
<div class="act_as_cell" /> <div class="act_as_cell" />
<div class="act_as_cell" /> <div class="act_as_cell" />
<div class="act_as_cell" />
</t> </t>
</t> </t>
<t t-if="balance['type'] == 'group_type'"> <t t-if="balance['type'] == 'group_type'">
<!--## balance_currency--> <!--## balance_currency-->
<div class="act_as_cell" /> <div class="act_as_cell" />
<div class="act_as_cell" /> <div class="act_as_cell" />
<div class="act_as_cell" />
</t> </t>
</t> </t>
</t> </t>
@ -889,12 +874,10 @@
/> />
</div> </div>
<t t-if="foreign_currency"> <t t-if="foreign_currency">
<!--## currency_name-->
<div class="act_as_cell" style="width: 4%;" />
<!--## amount_total_due_currency--> <!--## amount_total_due_currency-->
<div class="act_as_cell" style="width: 9%;" /> <div class="act_as_cell" style="width: 11%;" />
<!--## amount_residual_currency--> <!--## amount_residual_currency-->
<div class="act_as_cell" style="width: 9%;" /> <div class="act_as_cell" style="width: 11%;" />
</t> </t>
</div> </div>
</div> </div>

80
account_financial_report/report/trial_balance.py
View File

@ -187,33 +187,15 @@ class TrialBalanceReport(models.AbstractModel):
): ):
for tb in tb_period_acc: for tb in tb_period_acc:
acc_id = tb["account_id"][0] acc_id = tb["account_id"][0]
total_amount[acc_id] = {} total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency)
total_amount[acc_id]["credit"] = tb["credit"] total_amount[acc_id]["credit"] = tb["credit"]
total_amount[acc_id]["debit"] = tb["debit"] total_amount[acc_id]["debit"] = tb["debit"]
total_amount[acc_id]["balance"] = tb["balance"] total_amount[acc_id]["balance"] = tb["balance"]
total_amount[acc_id]["initial_balance"] = 0.0 total_amount[acc_id]["initial_balance"] = 0.0
total_amount[acc_id]["ending_balance"] = tb["balance"]
if foreign_currency:
total_amount[acc_id]["initial_currency_balance"] = 0.0
total_amount[acc_id]["ending_currency_balance"] = round(
tb["amount_currency"], 2
)
for tb in tb_initial_acc: for tb in tb_initial_acc:
acc_id = tb["account_id"] acc_id = tb["account_id"]
if acc_id not in total_amount.keys(): if acc_id not in total_amount.keys():
total_amount[acc_id] = {} total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency)
total_amount[acc_id]["credit"] = 0.0
total_amount[acc_id]["debit"] = 0.0
total_amount[acc_id]["balance"] = 0.0
total_amount[acc_id]["initial_balance"] = tb["balance"]
total_amount[acc_id]["ending_balance"] = tb["balance"]
if foreign_currency:
total_amount[acc_id]["initial_currency_balance"] = round(
tb["amount_currency"], 2
)
total_amount[acc_id]["ending_currency_balance"] = round(
tb["amount_currency"], 2
)
else: else:
total_amount[acc_id]["initial_balance"] = tb["balance"] total_amount[acc_id]["initial_balance"] = tb["balance"]
total_amount[acc_id]["ending_balance"] += tb["balance"] total_amount[acc_id]["ending_balance"] += tb["balance"]
@ -226,21 +208,40 @@ class TrialBalanceReport(models.AbstractModel):
) )
return total_amount return total_amount
@api.model
def _prepare_total_amount(self, tb, foreign_currency):
res = {
"credit": 0.0,
"debit": 0.0,
"balance": 0.0,
"initial_balance": tb["balance"],
"ending_balance": tb["balance"],
}
if foreign_currency:
res["initial_currency_balance"] = round(tb["amount_currency"], 2)
res["ending_currency_balance"] = round(tb["amount_currency"], 2)
return res
@api.model @api.model
def _compute_acc_prt_amount( def _compute_acc_prt_amount(
self, total_amount, tb, acc_id, prt_id, foreign_currency self, total_amount, tb, acc_id, prt_id, foreign_currency
): ):
total_amount[acc_id][prt_id] = {} # Add keys to dict if not exists
total_amount[acc_id][prt_id]["credit"] = 0.0 if acc_id not in total_amount:
total_amount[acc_id][prt_id]["debit"] = 0.0 total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency)
total_amount[acc_id][prt_id]["balance"] = 0.0 if prt_id not in total_amount[acc_id]:
total_amount[acc_id][prt_id] = self._prepare_total_amount(
tb, foreign_currency
)
else:
# Increase balance field values
total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"] total_amount[acc_id][prt_id]["initial_balance"] = tb["balance"]
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"] total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"]
if foreign_currency: if foreign_currency:
total_amount[acc_id][prt_id]["initial_currency_balance"] = round( total_amount[acc_id][prt_id]["initial_currency_balance"] = round(
tb["amount_currency"], 2 tb["amount_currency"], 2
) )
total_amount[acc_id][prt_id]["ending_currency_balance"] = round( total_amount[acc_id][prt_id]["ending_currency_balance"] += round(
tb["amount_currency"], 2 tb["amount_currency"], 2
) )
return total_amount return total_amount
@ -259,17 +260,13 @@ class TrialBalanceReport(models.AbstractModel):
partners_data.update( partners_data.update(
{prt_id: {"id": prt_id, "name": tb["partner_id"][1]}} {prt_id: {"id": prt_id, "name": tb["partner_id"][1]}}
) )
total_amount[acc_id][prt_id] = {} total_amount[acc_id][prt_id] = self._prepare_total_amount(
tb, foreign_currency
)
total_amount[acc_id][prt_id]["credit"] = tb["credit"] total_amount[acc_id][prt_id]["credit"] = tb["credit"]
total_amount[acc_id][prt_id]["debit"] = tb["debit"] total_amount[acc_id][prt_id]["debit"] = tb["debit"]
total_amount[acc_id][prt_id]["balance"] = tb["balance"] total_amount[acc_id][prt_id]["balance"] = tb["balance"]
total_amount[acc_id][prt_id]["initial_balance"] = 0.0 total_amount[acc_id][prt_id]["initial_balance"] = 0.0
total_amount[acc_id][prt_id]["ending_balance"] = tb["balance"]
if foreign_currency:
total_amount[acc_id][prt_id]["initial_currency_balance"] = 0.0
total_amount[acc_id][prt_id]["ending_currency_balance"] = round(
tb["amount_currency"], 2
)
partners_ids.add(tb["partner_id"]) partners_ids.add(tb["partner_id"])
for tb in tb_initial_prt: for tb in tb_initial_prt:
acc_id = tb["account_id"][0] acc_id = tb["account_id"][0]
@ -279,26 +276,9 @@ class TrialBalanceReport(models.AbstractModel):
partners_data.update( partners_data.update(
{prt_id: {"id": prt_id, "name": tb["partner_id"][1]}} {prt_id: {"id": prt_id, "name": tb["partner_id"][1]}}
) )
if acc_id not in total_amount.keys():
total_amount = self._compute_acc_prt_amount( total_amount = self._compute_acc_prt_amount(
total_amount, tb, acc_id, prt_id, foreign_currency total_amount, tb, acc_id, prt_id, foreign_currency
) )
partners_ids.add(tb["partner_id"])
elif prt_id not in total_amount[acc_id].keys():
total_amount = self._compute_acc_prt_amount(
total_amount, tb, acc_id, prt_id, foreign_currency
)
partners_ids.add(tb["partner_id"])
else:
total_amount[acc_id][prt_id]["initial_balance"] += tb["balance"]
total_amount[acc_id][prt_id]["ending_balance"] += tb["balance"]
if foreign_currency:
total_amount[acc_id][prt_id][
"initial_currency_balance"
] += round(tb["amount_currency"], 2)
total_amount[acc_id][prt_id][
"ending_currency_balance"
] += round(tb["amount_currency"], 2)
return total_amount, partners_data return total_amount, partners_data
def _remove_accounts_at_cero(self, total_amount, show_partner_details, company): def _remove_accounts_at_cero(self, total_amount, show_partner_details, company):

18
account_financial_report/report/trial_balance_xlsx.py
View File

@ -60,19 +60,12 @@ class TrialBalanceXslx(models.AbstractModel):
if report.foreign_currency: if report.foreign_currency:
foreign_currency = { foreign_currency = {
7: { 7: {
"header": _("Cur."),
"field": "currency_id",
"field_currency_balance": "currency_id",
"type": "many2one",
"width": 7,
},
8: {
"header": _("Initial balance"), "header": _("Initial balance"),
"field": "initial_currency_balance", "field": "initial_currency_balance",
"type": "amount_currency", "type": "amount_currency",
"width": 14, "width": 14,
}, },
9: { 8: {
"header": _("Ending balance"), "header": _("Ending balance"),
"field": "ending_currency_balance", "field": "ending_currency_balance",
"type": "amount_currency", "type": "amount_currency",
@ -118,19 +111,12 @@ class TrialBalanceXslx(models.AbstractModel):
if report.foreign_currency: if report.foreign_currency:
foreign_currency = { foreign_currency = {
6: { 6: {
"header": _("Cur."),
"field": "currency_id",
"field_currency_balance": "currency_id",
"type": "many2one",
"width": 7,
},
7: {
"header": _("Initial balance"), "header": _("Initial balance"),
"field": "initial_currency_balance", "field": "initial_currency_balance",
"type": "amount_currency", "type": "amount_currency",
"width": 14, "width": 14,
}, },
8: { 7: {
"header": _("Ending balance"), "header": _("Ending balance"),
"field": "ending_currency_balance", "field": "ending_currency_balance",
"type": "amount_currency", "type": "amount_currency",