OCA-git-bot
commit
7b4ad83d61
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@ -28,7 +28,7 @@
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<div class="row">
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<h4
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class="mt0"
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t-esc="title or 'Odoo Report'"
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t-out="title or 'Odoo Report'"
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style="text-align: center;"
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/>
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</div>
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@ -36,43 +36,94 @@
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<t t-call="account_financial_report.report_trial_balance_filters" />
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<div class="act_as_table list_table" style="margin-top: 10px;" />
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<!-- Display account lines -->
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<t t-set="aml_domain_extra" t-value="[]" />
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<t t-if="not show_partner_details">
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<div class="act_as_table data_table" style="width: 100%;">
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<!-- Display account header -->
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<t
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t-call="account_financial_report.report_trial_balance_lines_header"
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/>
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<!-- Display each lines -->
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<t t-foreach="trial_balance" t-as="balance">
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<!-- Adapt -->
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<t t-set="style" t-value="'font-size:12px;'" />
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<!-- Different style for account group -->
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<t t-if="show_hierarchy">
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<t
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t-if="balance['type'] == 'group_type'"
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>
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<t t-if="trial_balance_grouped">
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<t t-foreach="trial_balance_grouped" t-as="grouped_item">
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<div class="act_as_table data_table" style="width: 100%;">
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<div class="act_as_thead">
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<div class="act_as_row labels">
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<div class="act_as_cell" style="width: 100%;">
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<t t-esc="grouped_item['name']" />
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</div>
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</div>
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</div>
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</div>
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<t
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t-set="aml_domain_extra"
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t-if="grouped_item['id'] > 0"
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t-value="[('analytic_account_id', '=', grouped_item['id'])]"
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/>
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<t
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t-set="aml_domain_extra"
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t-else=""
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t-value="[('analytic_account_id', '=', False)]"
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/>
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<div class="act_as_table data_table" style="width: 100%;">
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<t
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t-call="account_financial_report.report_trial_balance_lines_header"
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/>
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<!-- Display each lines -->
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<t t-foreach="grouped_item['account_data']" t-as="balance">
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<!-- Adapt -->
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<t t-set="style" t-value="'font-size:12px;'" />
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<t
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t-set="style"
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t-value="style + 'font-weight: bold; color: blue;'"
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t-call="account_financial_report.report_trial_balance_line"
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/>
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</t>
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</t>
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<t t-if="show_hierarchy and limit_hierarchy_level">
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<t
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t-if="show_hierarchy_level > balance['level'] and (not hide_parent_hierarchy_level or (show_hierarchy_level - 1) == balance['level'])"
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>
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</div>
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<!-- Display footer with totals !-->
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<t t-set="balance" t-value="grouped_item" />
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<t
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t-call="account_financial_report.report_trial_balance_account_footer"
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/>
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</t>
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<!-- TOTAL !-->
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<t t-if="grouped_by">
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<t t-set="balance" t-value="total_amount_grouped" />
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<t
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t-call="account_financial_report.report_trial_balance_account_footer"
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/>
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</t>
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</t>
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<t t-else="">
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<div class="act_as_table data_table" style="width: 100%;">
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<!-- Display account header -->
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<t
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t-call="account_financial_report.report_trial_balance_lines_header"
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/>
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<!-- Display each lines -->
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<t t-foreach="trial_balance" t-as="balance">
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<!-- Adapt -->
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<t t-set="style" t-value="'font-size:12px;'" />
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<!-- Different style for account group -->
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<t t-if="show_hierarchy">
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<t
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t-if="balance['type'] == 'group_type'"
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>
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<t
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t-set="style"
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t-value="style + 'font-weight: bold; color: blue;'"
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/>
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</t>
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</t>
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<t t-if="show_hierarchy and limit_hierarchy_level">
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<t
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t-if="show_hierarchy_level > balance['level'] and (not hide_parent_hierarchy_level or (show_hierarchy_level - 1) == balance['level'])"
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>
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<t
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t-call="account_financial_report.report_trial_balance_line"
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/>
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</t>
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</t>
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<t t-else="">
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<t
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t-call="account_financial_report.report_trial_balance_line"
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/>
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</t>
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</t>
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<t t-else="">
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<t
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t-call="account_financial_report.report_trial_balance_line"
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/>
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</t>
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</t>
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</div>
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</div>
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</t>
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</t>
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<!-- Display partner lines -->
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<t t-if="show_partner_details">
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@ -139,9 +190,9 @@
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<div class="act_as_row">
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<div class="act_as_cell">
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From:
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<span t-esc="date_from" t-options="{'widget': 'date'}" />
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<span t-out="date_from" t-options="{'widget': 'date'}" />
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To
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<span t-esc="date_to" t-options="{'widget': 'date'}" />
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<span t-out="date_to" t-options="{'widget': 'date'}" />
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</div>
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<div class="act_as_cell">
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<t t-if="only_posted_moves">All posted entries</t>
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@ -154,7 +205,7 @@
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<div class="act_as_cell">
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<t t-if="limit_hierarchy_level">
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Level
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<span t-esc="show_hierarchy_level" />
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<span t-out="show_hierarchy_level" />
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</t>
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<t t-if="not limit_hierarchy_level">No limit</t>
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</div>
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@ -220,7 +271,7 @@
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res-model="account.account"
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view-type="form"
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>
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<t t-esc="balance['code']" />
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<t t-out="balance['code']" />
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</span>
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</div>
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<!-- ## Account/Partner-->
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@ -230,7 +281,7 @@
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res-model="account.account"
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view-type="form"
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>
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<t t-esc="balance['name']" />
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<t t-out="balance['name']" />
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</span>
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</div>
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</t>
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@ -252,7 +303,7 @@
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res-model="account.group"
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view-type="form"
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>
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<t t-esc="balance['name']" />
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<t t-out="balance['name']" />
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</span>
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</div>
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</t>
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@ -265,7 +316,7 @@
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res-model="res.partner"
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view-type="form"
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>
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<t t-esc="partners_data[partner_id]['name']" />
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<t t-out="partners_data[partner_id]['name']" />
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</span>
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</div>
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</t>
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@ -279,11 +330,11 @@
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('date', '<', date_from)]"
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/>
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<span
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t-att-domain="domain+aml_domain_common"
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t-att-domain="domain+aml_domain_common+aml_domain_extra"
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res-model="account.move.line"
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>
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<t
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t-esc="balance['initial_balance']"
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t-out="balance['initial_balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -335,11 +386,11 @@
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('debit', '<>', 0)]"
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/>
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<span
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t-att-domain="domain+aml_domain_common"
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t-att-domain="domain+aml_domain_common+aml_domain_extra"
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res-model="account.move.line"
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>
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<t
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t-esc="balance['debit']"
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t-out="balance['debit']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -395,11 +446,11 @@
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('credit', '<>', 0)]"
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/>
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<span
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t-att-domain="domain+aml_domain_common"
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t-att-domain="domain+aml_domain_common+aml_domain_extra"
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res-model="account.move.line"
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>
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<t
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t-esc="balance['credit']"
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t-out="balance['credit']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -455,11 +506,11 @@
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('balance', '<>', 0)]"
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/>
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<span
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t-att-domain="domain+aml_domain_common"
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t-att-domain="domain+aml_domain_common+aml_domain_extra"
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res-model="account.move.line"
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>
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<t
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t-esc="balance['balance']"
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t-out="balance['balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -512,11 +563,11 @@
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('date', '<=', date_to)]"
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/>
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<span
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t-att-domain="domain+aml_domain_common"
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t-att-domain="domain+aml_domain_common+aml_domain_extra"
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res-model="account.move.line"
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>
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<t
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t-esc="balance['ending_balance']"
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t-out="balance['ending_balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -549,7 +600,7 @@
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res-model="account.move.line"
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>
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<t
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t-esc="total_amount[account_id][partner_id]['ending_balance']"
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t-out="total_amount[account_id][partner_id]['ending_balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -570,11 +621,11 @@
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t-value="[('account_id', '=', balance['id'])]"
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/>
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<span
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t-att-domain="domain+aml_domain_common"
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t-att-domain="domain+aml_domain_common+aml_domain_extra"
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res-model="account.move.line"
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>
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<t
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t-esc="balance['initial_currency_balance']"
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t-out="balance['initial_currency_balance']"
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t-options="{'widget': 'monetary', 'display_currency': balance_currency}"
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/>
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</span>
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@ -629,7 +680,7 @@
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t-value="[('account_id', '=', balance['id'])]"
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/>
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<span
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t-att-domain="domain+aml_domain_common"
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t-att-domain="domain+aml_domain_common+aml_domain_extra"
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res-model="account.move.line"
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>
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<t
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@ -835,44 +886,101 @@
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<div class="act_as_row labels" style="font-weight: bold;">
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<!--## date-->
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<div class="act_as_cell first_column" style="width: 33%;">
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<span t-esc="accounts_data[account_id]['code']" />
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-
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<span t-esc="accounts_data[account_id]['name']" />
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<t
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t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
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>
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<span t-out="balance['name']" />
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</t>
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<t t-else="">
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<span t-out="accounts_data[account_id]['code']" />
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-
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<span t-out="accounts_data[account_id]['name']" />
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</t>
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</div>
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<!--## Initial Balance-->
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<div class="act_as_cell amount" style="width: 9%;">
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<span
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t-esc="total_amount[account_id]['initial_balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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<t
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t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
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>
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<span
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t-out="balance['initial_balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</t>
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<t t-else="">
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<span
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t-out="total_amount[account_id]['initial_balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</t>
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</div>
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<!--## Debit-->
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<div class="act_as_cell amount" style="width: 9%;">
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<span
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t-esc="total_amount[account_id]['debit']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
|
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<t
|
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t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
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>
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<span
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t-out="balance['debit']"
|
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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||||
/>
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</t>
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<t t-else="">
|
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<span
|
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t-out="total_amount[account_id]['debit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
||||
/>
|
||||
</t>
|
||||
</div>
|
||||
<!--## Credit-->
|
||||
<div class="act_as_cell amount" style="width: 9%;">
|
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<span
|
||||
t-esc="total_amount[account_id]['credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
||||
/>
|
||||
<t
|
||||
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
||||
>
|
||||
<span
|
||||
t-out="balance['credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
||||
/>
|
||||
</t>
|
||||
<t t-else="">
|
||||
<span
|
||||
t-out="total_amount[account_id]['credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
||||
/>
|
||||
</t>
|
||||
</div>
|
||||
<!--## Period balance-->
|
||||
<div class="act_as_cell amount" style="width: 9%;">
|
||||
<span
|
||||
t-esc="total_amount[account_id]['balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
||||
/>
|
||||
<t
|
||||
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
||||
>
|
||||
<span
|
||||
t-out="balance['balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
||||
/>
|
||||
</t>
|
||||
<t t-else="">
|
||||
<span
|
||||
t-out="total_amount[account_id]['balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
||||
/>
|
||||
</t>
|
||||
</div>
|
||||
<!--## Ending balance-->
|
||||
<div class="act_as_cell amount" style="width: 9%;">
|
||||
<span
|
||||
t-esc="total_amount[account_id]['ending_balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
||||
/>
|
||||
<t
|
||||
t-if="grouped_by and balance['type'] in ('analytic_account_type', 'total')"
|
||||
>
|
||||
<span
|
||||
t-out="balance['ending_balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
||||
/>
|
||||
</t>
|
||||
<t t-else="">
|
||||
<span
|
||||
t-out="total_amount[account_id]['ending_balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
|
||||
/>
|
||||
</t>
|
||||
</div>
|
||||
<t t-if="foreign_currency">
|
||||
<!--## amount_total_due_currency-->
|
||||
|
|
|
|||
|
|
@ -218,10 +218,39 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
total_amount[acc_id]["initial_balance"] = 0.0
|
||||
if foreign_currency:
|
||||
total_amount[acc_id]["initial_currency_balance"] = 0.0
|
||||
if "__context" in tb and "group_by" in tb["__context"]:
|
||||
group_by = tb["__context"]["group_by"][0]
|
||||
gb_data = {}
|
||||
tb_grouped = self.env["account.move.line"].read_group(
|
||||
domain=tb["__domain"],
|
||||
fields=[
|
||||
group_by,
|
||||
"debit",
|
||||
"credit",
|
||||
"balance",
|
||||
"amount_currency:sum",
|
||||
],
|
||||
groupby=[group_by],
|
||||
)
|
||||
for tb2 in tb_grouped:
|
||||
gb_id = tb2[group_by][0] if tb2[group_by] else 0
|
||||
gb_data[gb_id] = self._prepare_total_amount(tb2, foreign_currency)
|
||||
gb_data[gb_id]["credit"] = tb2["credit"]
|
||||
gb_data[gb_id]["debit"] = tb2["debit"]
|
||||
gb_data[gb_id]["balance"] = tb2["balance"]
|
||||
gb_data[gb_id]["initial_balance"] = 0.0
|
||||
if foreign_currency:
|
||||
gb_data[gb_id]["initial_currency_balance"] = 0.0
|
||||
total_amount[acc_id]["group_by"] = group_by
|
||||
total_amount[acc_id]["group_by_data"] = gb_data
|
||||
for tb in tb_initial_acc:
|
||||
acc_id = tb["account_id"]
|
||||
if acc_id not in total_amount.keys():
|
||||
total_amount[acc_id] = self._prepare_total_amount(tb, foreign_currency)
|
||||
total_amount[acc_id]["group_by_data"] = {}
|
||||
total_amount[acc_id]["group_by_data"][0] = self._prepare_total_amount(
|
||||
tb, foreign_currency
|
||||
)
|
||||
else:
|
||||
total_amount[acc_id]["initial_balance"] = tb["balance"]
|
||||
total_amount[acc_id]["ending_balance"] += tb["balance"]
|
||||
|
|
@ -232,6 +261,28 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
total_amount[acc_id]["ending_currency_balance"] += round(
|
||||
tb["amount_currency"], 2
|
||||
)
|
||||
if "group_by_data" in tb:
|
||||
for gb_key in list(tb["group_by_data"]):
|
||||
tb2 = tb["group_by_data"][gb_key]
|
||||
if "group_by_data" in total_amount[acc_id]:
|
||||
if gb_key not in total_amount[acc_id]["group_by_data"]:
|
||||
total_amount[acc_id]["group_by_data"][
|
||||
gb_key
|
||||
] = self._prepare_total_amount(tb2, foreign_currency)
|
||||
else:
|
||||
total_amount[acc_id]["group_by_data"][gb_key][
|
||||
"initial_balance"
|
||||
] = tb2["balance"]
|
||||
total_amount[acc_id]["group_by_data"][gb_key][
|
||||
"ending_balance"
|
||||
] += tb2["balance"]
|
||||
if foreign_currency:
|
||||
total_amount[acc_id]["group_by_data"][gb_key][
|
||||
"initial_currency_balance"
|
||||
] = round(tb2["amount_currency"], 2)
|
||||
total_amount[acc_id]["group_by_data"][gb_key][
|
||||
"ending_currency_balance"
|
||||
] += round(tb2["amount_currency"], 2)
|
||||
return total_amount
|
||||
|
||||
@api.model
|
||||
|
|
@ -350,6 +401,7 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
for account_id in accounts_to_remove:
|
||||
del total_amount[account_id]
|
||||
|
||||
# flake8: noqa: C901
|
||||
@api.model
|
||||
def _get_data(
|
||||
self,
|
||||
|
|
@ -365,6 +417,7 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
hide_account_at_0,
|
||||
unaffected_earnings_account,
|
||||
fy_start_date,
|
||||
grouped_by,
|
||||
):
|
||||
accounts_domain = [("company_id", "=", company_id)]
|
||||
if account_ids:
|
||||
|
|
@ -378,6 +431,9 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
tb_initial_acc.append(
|
||||
{"account_id": account.id, "balance": 0.0, "amount_currency": 0.0}
|
||||
)
|
||||
groupby_fields = ["account_id"]
|
||||
if grouped_by:
|
||||
groupby_fields.append("analytic_account_ids")
|
||||
initial_domain_bs = self._get_initial_balances_bs_ml_domain(
|
||||
account_ids,
|
||||
journal_ids,
|
||||
|
|
@ -390,7 +446,7 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
tb_initial_acc_bs = self.env["account.move.line"].read_group(
|
||||
domain=initial_domain_bs,
|
||||
fields=["account_id", "balance", "amount_currency:sum"],
|
||||
groupby=["account_id"],
|
||||
groupby=groupby_fields,
|
||||
)
|
||||
initial_domain_pl = self._get_initial_balances_pl_ml_domain(
|
||||
account_ids,
|
||||
|
|
@ -405,7 +461,7 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
tb_initial_acc_pl = self.env["account.move.line"].read_group(
|
||||
domain=initial_domain_pl,
|
||||
fields=["account_id", "balance", "amount_currency:sum"],
|
||||
groupby=["account_id"],
|
||||
groupby=groupby_fields,
|
||||
)
|
||||
tb_initial_acc_rg = tb_initial_acc_bs + tb_initial_acc_pl
|
||||
for account_rg in tb_initial_acc_rg:
|
||||
|
|
@ -419,6 +475,22 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
if element:
|
||||
element[0]["balance"] += account_rg["balance"]
|
||||
element[0]["amount_currency"] += account_rg["amount_currency"]
|
||||
if "__context" in account_rg and "group_by" in account_rg["__context"]:
|
||||
group_by = account_rg["__context"]["group_by"][0]
|
||||
gb_data = {}
|
||||
account_rg_grouped = self.env["account.move.line"].read_group(
|
||||
domain=account_rg["__domain"],
|
||||
fields=[group_by, "balance", "amount_currency:sum"],
|
||||
groupby=[group_by],
|
||||
)
|
||||
for a_rg2 in account_rg_grouped:
|
||||
gb_id = a_rg2[group_by][0] if a_rg2[group_by] else 0
|
||||
gb_data[gb_id] = {
|
||||
"balance": a_rg2["balance"],
|
||||
"amount_currency": a_rg2["amount_currency"],
|
||||
}
|
||||
element[0]["group_by"] = group_by
|
||||
element[0]["group_by_data"] = gb_data
|
||||
if hide_account_at_0:
|
||||
tb_initial_acc = [p for p in tb_initial_acc if p["balance"] != 0]
|
||||
|
||||
|
|
@ -435,7 +507,7 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
tb_period_acc = self.env["account.move.line"].read_group(
|
||||
domain=period_domain,
|
||||
fields=["account_id", "debit", "credit", "balance", "amount_currency:sum"],
|
||||
groupby=["account_id"],
|
||||
groupby=groupby_fields,
|
||||
)
|
||||
|
||||
if show_partner_details:
|
||||
|
|
@ -492,8 +564,22 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
total_amount[unaffected_id]["debit"] = 0.0
|
||||
total_amount[unaffected_id]["ending_balance"] = 0.0
|
||||
if foreign_currency:
|
||||
total_amount[unaffected_id]["amount_currency"] = 0
|
||||
total_amount[unaffected_id]["initial_currency_balance"] = 0.0
|
||||
total_amount[unaffected_id]["ending_currency_balance"] = 0.0
|
||||
if grouped_by:
|
||||
total_amount[unaffected_id]["group_by"] = grouped_by
|
||||
total_amount[unaffected_id]["group_by_data"] = {}
|
||||
# Fix to prevent side effects
|
||||
if (
|
||||
foreign_currency
|
||||
and "amount_currency" not in total_amount[unaffected_id]
|
||||
):
|
||||
total_amount[unaffected_id]["amount_currency"] = 0
|
||||
group_by_data_item = self._prepare_total_amount(
|
||||
total_amount[unaffected_id], foreign_currency
|
||||
)
|
||||
total_amount[unaffected_id]["group_by_data"][0] = group_by_data_item
|
||||
accounts_data = self._get_accounts_data(accounts_ids)
|
||||
(
|
||||
pl_initial_balance,
|
||||
|
|
@ -518,8 +604,88 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
total_amount[unaffected_id][
|
||||
"initial_currency_balance"
|
||||
] += pl_initial_currency_balance
|
||||
if grouped_by:
|
||||
total_amount[unaffected_id]["group_by_data"][0][
|
||||
"ending_balance"
|
||||
] = total_amount[unaffected_id]["ending_balance"]
|
||||
total_amount[unaffected_id]["group_by_data"][0][
|
||||
"initial_balance"
|
||||
] = total_amount[unaffected_id]["initial_balance"]
|
||||
if foreign_currency:
|
||||
total_amount[unaffected_id]["group_by_data"][0][
|
||||
"ending_currency_balance"
|
||||
] = total_amount[unaffected_id]["ending_currency_balance"]
|
||||
total_amount[unaffected_id]["group_by_data"][0][
|
||||
"initial_currency_balance"
|
||||
] = total_amount[unaffected_id]["initial_currency_balance"]
|
||||
return total_amount, accounts_data, partners_data
|
||||
|
||||
def _get_data_grouped(self, total_amount, accounts_data, foreign_currency):
|
||||
"""Get the data grouped by analytical account instead of as used
|
||||
"without grouping".
|
||||
"""
|
||||
trial_balance = {}
|
||||
total_amount_grouped = {"type": "total", "name": _("TOTAL")}
|
||||
f_names = [
|
||||
"credit",
|
||||
"debit",
|
||||
"balance",
|
||||
"initial_balance",
|
||||
"ending_balance",
|
||||
"initial_currency_balance",
|
||||
"ending_currency_balance",
|
||||
]
|
||||
for f_name in f_names:
|
||||
total_amount_grouped[f_name] = 0
|
||||
for a_id in list(total_amount.keys()):
|
||||
for key in list(total_amount[a_id]["group_by_data"].keys()):
|
||||
total_amount_item2 = total_amount[a_id]["group_by_data"][key]
|
||||
if key not in trial_balance:
|
||||
trial_balance[key] = {}
|
||||
for f_name in f_names:
|
||||
if f_name in total_amount_item2:
|
||||
trial_balance[key][f_name] = 0
|
||||
trial_balance[key]["account_data"] = {}
|
||||
for f_name in f_names:
|
||||
if f_name in total_amount_item2:
|
||||
trial_balance[key][f_name] += total_amount_item2[f_name]
|
||||
# Prepare data_item
|
||||
data_item = total_amount_item2
|
||||
data_item["type"] = "account_type"
|
||||
data_item["id"] = a_id
|
||||
data_item["name"] = accounts_data[a_id]["name"]
|
||||
data_item["code"] = accounts_data[a_id]["code"]
|
||||
if foreign_currency:
|
||||
data_item["currency_id"] = accounts_data[a_id]["currency_id"]
|
||||
data_item["currency_name"] = accounts_data[a_id]["currency_name"]
|
||||
trial_balance[key]["account_data"][a_id] = data_item
|
||||
analytic_account_ids = list(trial_balance.keys())
|
||||
aa_data = {}
|
||||
aaa_model = self.env["account.analytic.account"].with_context(active_test=False)
|
||||
analytic_accounts = aaa_model.search_read(
|
||||
domain=[("id", "in", analytic_account_ids)],
|
||||
fields=["display_name"],
|
||||
)
|
||||
for aa in analytic_accounts:
|
||||
aa_data[aa["id"]] = aa
|
||||
for aa_id in analytic_account_ids:
|
||||
trial_balance[aa_id]["id"] = aa_id
|
||||
trial_balance[aa_id]["type"] = "analytic_account_type"
|
||||
trial_balance[aa_id]["name"] = (
|
||||
aa_data[aa_id]["display_name"]
|
||||
if aa_id in aa_data
|
||||
else _("Without analytic account")
|
||||
)
|
||||
account_data_item = list(trial_balance[aa_id]["account_data"].values())
|
||||
account_data_item = sorted(account_data_item, key=lambda k: k["code"])
|
||||
trial_balance[aa_id]["account_data"] = account_data_item
|
||||
for f_name in f_names:
|
||||
if f_name in trial_balance[aa_id]:
|
||||
total_amount_grouped[f_name] += trial_balance[aa_id][f_name]
|
||||
trial_balance = list(trial_balance.values())
|
||||
trial_balance = sorted(trial_balance, key=lambda k: k["name"])
|
||||
return trial_balance, total_amount_grouped
|
||||
|
||||
def _get_hierarchy_groups(self, group_ids, groups_data, foreign_currency):
|
||||
for group_id in group_ids:
|
||||
parent_id = groups_data[group_id]["parent_id"]
|
||||
|
|
@ -692,6 +858,7 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
only_posted_moves = data["only_posted_moves"]
|
||||
unaffected_earnings_account = data["unaffected_earnings_account"]
|
||||
fy_start_date = data["fy_start_date"]
|
||||
grouped_by = data["grouped_by"]
|
||||
total_amount, accounts_data, partners_data = self._get_data(
|
||||
account_ids,
|
||||
journal_ids,
|
||||
|
|
@ -705,7 +872,14 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
hide_account_at_0,
|
||||
unaffected_earnings_account,
|
||||
fy_start_date,
|
||||
grouped_by,
|
||||
)
|
||||
trial_balance_grouped = False
|
||||
total_amount_grouped = False
|
||||
if grouped_by:
|
||||
trial_balance_grouped, total_amount_grouped = self._get_data_grouped(
|
||||
total_amount, accounts_data, foreign_currency
|
||||
)
|
||||
trial_balance = []
|
||||
if not show_partner_details:
|
||||
for account_id in accounts_data.keys():
|
||||
|
|
@ -716,6 +890,16 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
"debit": total_amount[account_id]["debit"],
|
||||
"balance": total_amount[account_id]["balance"],
|
||||
"ending_balance": total_amount[account_id]["ending_balance"],
|
||||
"group_by": (
|
||||
total_amount[account_id]["group_by"]
|
||||
if "group_by" in total_amount[account_id]
|
||||
else False
|
||||
),
|
||||
"group_by_data": (
|
||||
total_amount[account_id]["group_by_data"]
|
||||
if "group_by_data" in total_amount[account_id]
|
||||
else False
|
||||
),
|
||||
"type": "account_type",
|
||||
}
|
||||
)
|
||||
|
|
@ -769,9 +953,12 @@ class TrialBalanceReport(models.AbstractModel):
|
|||
"show_hierarchy": show_hierarchy,
|
||||
"hide_parent_hierarchy_level": data["hide_parent_hierarchy_level"],
|
||||
"trial_balance": trial_balance,
|
||||
"trial_balance_grouped": trial_balance_grouped,
|
||||
"total_amount": total_amount,
|
||||
"total_amount_grouped": total_amount_grouped,
|
||||
"accounts_data": accounts_data,
|
||||
"partners_data": partners_data,
|
||||
"show_hierarchy_level": show_hierarchy_level,
|
||||
"currency_model": self.env["res.currency"],
|
||||
"grouped_by": grouped_by,
|
||||
}
|
||||
|
|
|
|||
|
|
@ -166,7 +166,9 @@ class TrialBalanceXslx(models.AbstractModel):
|
|||
"report.account_financial_report.trial_balance"
|
||||
]._get_report_values(report, data)
|
||||
trial_balance = res_data["trial_balance"]
|
||||
trial_balance_grouped = res_data["trial_balance_grouped"]
|
||||
total_amount = res_data["total_amount"]
|
||||
total_amount_grouped = res_data["total_amount_grouped"]
|
||||
partners_data = res_data["partners_data"]
|
||||
accounts_data = res_data["accounts_data"]
|
||||
show_hierarchy = res_data["show_hierarchy"]
|
||||
|
|
@ -175,22 +177,40 @@ class TrialBalanceXslx(models.AbstractModel):
|
|||
foreign_currency = res_data["foreign_currency"]
|
||||
limit_hierarchy_level = res_data["limit_hierarchy_level"]
|
||||
hide_parent_hierarchy_level = res_data["hide_parent_hierarchy_level"]
|
||||
grouped_by = res_data["grouped_by"]
|
||||
if not show_partner_details:
|
||||
# Display array header for account lines
|
||||
self.write_array_header(report_data)
|
||||
|
||||
# For each account
|
||||
if not show_partner_details:
|
||||
for balance in trial_balance:
|
||||
if show_hierarchy and limit_hierarchy_level:
|
||||
if show_hierarchy_level > balance["level"] and (
|
||||
not hide_parent_hierarchy_level
|
||||
or (show_hierarchy_level - 1) == balance["level"]
|
||||
):
|
||||
# Display account lines
|
||||
if grouped_by:
|
||||
# For each grouped
|
||||
for grouped_item in trial_balance_grouped:
|
||||
self.write_array_title(grouped_item["name"], report_data)
|
||||
# Display array header for account lines
|
||||
self.write_array_header(report_data)
|
||||
# For each account
|
||||
for balance in grouped_item["account_data"]:
|
||||
self.write_line_from_dict(balance, report_data)
|
||||
# Footer with totals
|
||||
grouped_item["code"] = ""
|
||||
grouped_item["currency_id"] = False
|
||||
self.write_account_footer(grouped_item, _("Total"), report_data)
|
||||
report_data["row_pos"] += 1
|
||||
# Last line with totals
|
||||
total_amount_grouped["currency_id"] = False
|
||||
total_amount_grouped["code"] = ""
|
||||
self.write_account_footer(total_amount_grouped, _("TOTAL"), report_data)
|
||||
else:
|
||||
# Display array header for account lines
|
||||
self.write_array_header(report_data)
|
||||
# For each account
|
||||
for balance in trial_balance:
|
||||
if show_hierarchy and limit_hierarchy_level:
|
||||
if show_hierarchy_level > balance["level"] and (
|
||||
not hide_parent_hierarchy_level
|
||||
or (show_hierarchy_level - 1) == balance["level"]
|
||||
):
|
||||
# Display account lines
|
||||
self.write_line_from_dict(balance, report_data)
|
||||
else:
|
||||
self.write_line_from_dict(balance, report_data)
|
||||
else:
|
||||
self.write_line_from_dict(balance, report_data)
|
||||
else:
|
||||
for account_id in total_amount:
|
||||
# Write account title
|
||||
|
|
|
|||
|
|
@ -67,6 +67,15 @@ class TrialBalanceReportWizard(models.TransientModel):
|
|||
comodel_name="account.account",
|
||||
help="Ending account in a range",
|
||||
)
|
||||
grouped_by = fields.Selection(
|
||||
selection=[("analytic_account", "Analytic Account")], default=False
|
||||
)
|
||||
|
||||
@api.onchange("grouped_by")
|
||||
def onchange_grouped_by(self):
|
||||
if self.grouped_by == "analytic_account":
|
||||
self.show_partner_details = False
|
||||
self.show_hierarchy = False
|
||||
|
||||
@api.onchange("account_code_from", "account_code_to")
|
||||
def on_change_account_range(self):
|
||||
|
|
@ -202,6 +211,7 @@ class TrialBalanceReportWizard(models.TransientModel):
|
|||
"""Handle partners change."""
|
||||
if self.show_partner_details:
|
||||
self.receivable_accounts_only = self.payable_accounts_only = True
|
||||
self.grouped_by = False
|
||||
else:
|
||||
self.receivable_accounts_only = self.payable_accounts_only = False
|
||||
|
||||
|
|
@ -258,6 +268,7 @@ class TrialBalanceReportWizard(models.TransientModel):
|
|||
"show_partner_details": self.show_partner_details,
|
||||
"unaffected_earnings_account": self.unaffected_earnings_account.id,
|
||||
"account_financial_report_lang": self.env.lang,
|
||||
"grouped_by": self.grouped_by,
|
||||
}
|
||||
|
||||
def _export(self, report_type):
|
||||
|
|
|
|||
|
|
@ -6,6 +6,14 @@
|
|||
<field name="model">trial.balance.report.wizard</field>
|
||||
<field name="arch" type="xml">
|
||||
<form>
|
||||
<div
|
||||
class="alert alert-warning"
|
||||
role="alert"
|
||||
attrs="{'invisible':[('grouped_by','!=','analytic_account')]}"
|
||||
>
|
||||
<i class="fa fa-exclamation-triangle mr-3" />
|
||||
Duplicate amounts may be shown because more than one analytical account may be defined in the journal items.
|
||||
</div>
|
||||
<group name="main_info">
|
||||
<field
|
||||
name="company_id"
|
||||
|
|
@ -25,11 +33,19 @@
|
|||
</group>
|
||||
<group name="other_filters">
|
||||
<field name="target_move" widget="radio" />
|
||||
<field name="grouped_by" invisible="1" />
|
||||
<field
|
||||
name="grouped_by"
|
||||
groups="analytic.group_analytic_accounting"
|
||||
/>
|
||||
<field name="hide_account_at_0" />
|
||||
<field name="show_partner_details" />
|
||||
<field
|
||||
name="show_partner_details"
|
||||
attrs="{'invisible':[('grouped_by','!=',False)]}"
|
||||
/>
|
||||
<field
|
||||
name="show_hierarchy"
|
||||
attrs="{'invisible':[('show_partner_details','=',True)]}"
|
||||
attrs="{'invisible':['|', ('show_partner_details','=',True),('grouped_by','!=',False)]}"
|
||||
/>
|
||||
<field
|
||||
name="limit_hierarchy_level"
|
||||
|
|
|
|||
Loading…
Reference in New Issue