Merge pull request #559 from eLBati/12.0-mig-account_financial_report-2

[12.0] mig account_financial_report

account_financial_report/README.rst

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+=========================
+Account Financial Reports
+=========================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
+    :target: https://github.com/OCA/account-financial-reporting/tree/12.0/account_financial_report
+    :alt: OCA/account-financial-reporting
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_financial_report
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/91/12.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+This module adds a set of financial reports. They are accessible under
+Accounting / Reporting / OCA Reports.
+
+- General ledger
+- Trial Balance
+- Open Items
+- Aged Partner Balance
+- VAT Report
+- Journal Ledger
+
+Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
+currency set up in account in order to display balances. Moreover, any foreign
+currency used in account move lines is properly shown.
+
+In case that in an account has not been configured a second currency foreign
+currency balances are not available.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Changelog
+=========
+
+11.0.2.5.0 (2019-04-26)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* In the Trial Balance you have an option to hide parent hierarchy levels
+
+11.0.2.4.1 (2019-01-08)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* Handle better multicompany behaviour
+* Improve how title appears in the reports
+* Improve performance in General Ledger
+
+
+11.0.2.3.1 (2018-11-29)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* In the Trial Balance you can apply a filter by hierarchy levels
+* In the General Ledger you can apply a filter by Analytic Tag
+* In the Journal Ledger the field 'Journal' is now optional
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Camptocamp SA
+* initOS GmbH
+* redCOR AG
+* Eficent
+
+Contributors
+~~~~~~~~~~~~
+
+* Jordi Ballester <jordi.ballester@eficient.com>
+* Yannick Vaucher <yannick.vaucher@camptocamp.com>
+* Simone Orsi <simone.orsi@abstract.com>
+* Leonardo Pistone <leonardo.pistone@camptocamp.com>
+* Damien Crier <damien.crier@camptocamp.com>
+* Andrea Stirpe <a.stirpe@onestein.nl>
+* Thomas Rehn <thomas.rehn@initos.com>
+* Andrea Gallina <4everamd@gmail.com>
+* Robert Rottermann <robert@redcor.ch>
+* Ciro Urselli <c.urselli@apuliasoftware.it>
+* Francesco Apruzzese <opencode@e-ware.org>
+* Lorenzo Battistini <https://github.com/eLBati>
+* Julien Coux <julien.coux@camptocamp.com>
+* Akim Juillerat <akim.juillerat@camptocamp.com>
+* Alexis de Lattre <alexis@via.ecp.fr>
+* Mihai Fekete <feketemihai@gmail.com>
+* Miquel Raïch <miquel.raich@eficent.com>
+
+Much of the work in this module was done at a sprint in Sorrento, Italy in
+April 2016.
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/12.0/account_financial_report>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

account_financial_report/__init__.py

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+
+# Author: Damien Crier
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import models
+from . import report
+from . import wizard

account_financial_report/__manifest__.py

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+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+{
+    'name': 'Account Financial Reports',
+    'version': '12.0.1.0.0',
+    'category': 'Reporting',
+    'summary': 'OCA Financial Reports',
+    'author': 'Camptocamp SA,'
+              'initOS GmbH,'
+              'redCOR AG,'
+              'Eficent,'
+              'Odoo Community Association (OCA)',
+    "website": "https://odoo-community.org/",
+    'depends': [
+        'account',
+        'date_range',
+        'report_xlsx',
+    ],
+    'data': [
+        'wizard/aged_partner_balance_wizard_view.xml',
+        'wizard/general_ledger_wizard_view.xml',
+        'wizard/journal_ledger_wizard_view.xml',
+        'wizard/open_items_wizard_view.xml',
+        'wizard/trial_balance_wizard_view.xml',
+        'wizard/vat_report_wizard_view.xml',
+        'menuitems.xml',
+        'reports.xml',
+        'report/templates/layouts.xml',
+        'report/templates/aged_partner_balance.xml',
+        'report/templates/general_ledger.xml',
+        'report/templates/journal_ledger.xml',
+        'report/templates/open_items.xml',
+        'report/templates/trial_balance.xml',
+        'report/templates/vat_report.xml',
+        'view/account_view.xml',
+        'view/report_template.xml',
+        'view/report_general_ledger.xml',
+        'view/report_journal_ledger.xml',
+        'view/report_trial_balance.xml',
+        'view/report_open_items.xml',
+        'view/report_aged_partner_balance.xml',
+        'view/report_vat_report.xml',
+    ],
+    'installable': True,
+    'application': True,
+    'auto_install': False,
+    'license': 'AGPL-3',
+}

account_financial_report/menuitems.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <menuitem
+        parent="account.menu_finance_reports"
+        id="menu_oca_reports"
+        name="OCA accounting reports"
+        groups="account.group_account_manager,account.group_account_user"
+        />
+
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_general_ledger_wizard"
+        id="menu_general_ledger_wizard"
+        sequence="10"
+        />
+
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_journal_ledger_wizard"
+        id="menu_journal_ledger_wizard"
+        sequence="15"
+        />
+
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_trial_balance_wizard"
+        id="menu_trial_balance_wizard"
+        sequence="20"
+        />
+
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_open_items_wizard"
+        id="menu_open_items_wizard"
+        sequence="30"
+        />
+
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_aged_partner_balance_wizard"
+        id="menu_aged_partner_balance_wizard"
+        sequence="40"
+        />
+    
+    <menuitem
+        parent="menu_oca_reports"
+        action="action_vat_report_wizard"
+        id="menu_vat_report_wizard"
+        sequence="50"
+        />
+
+</odoo>

account_financial_report/models/__init__.py

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+from . import account
+from . import account_group
+from . import account_move_line

account_financial_report/models/account.py

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+# © 2011 Guewen Baconnier (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+from odoo import models, fields
+
+
+class AccountAccount(models.Model):
+    _inherit = 'account.account'
+
+    centralized = fields.Boolean(
+        'Centralized',
+        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/models/account_group.py

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+# © 2018 Forest and Biomass Romania SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class AccountGroup(models.Model):
+    _inherit = 'account.group'
+
+    group_child_ids = fields.One2many(
+        comodel_name='account.group',
+        inverse_name='parent_id',
+        string='Child Groups')
+    level = fields.Integer(
+        string='Level',
+        compute='_compute_level',
+        store=True)
+    account_ids = fields.One2many(
+        comodel_name='account.account',
+        inverse_name='group_id',
+        string="Accounts")
+    compute_account_ids = fields.Many2many(
+        'account.account',
+        compute='_compute_group_accounts',
+        string="Compute accounts", store=True)
+
+    @api.multi
+    @api.depends('parent_id', 'parent_id.level')
+    def _compute_level(self):
+        for group in self:
+            if not group.parent_id:
+                group.level = 0
+            else:
+                group.level = group.parent_id.level + 1
+
+    @api.multi
+    @api.depends('code_prefix', 'account_ids', 'account_ids.code',
+                 'group_child_ids', 'group_child_ids.account_ids.code')
+    def _compute_group_accounts(self):
+        account_obj = self.env['account.account']
+        accounts = account_obj.search([])
+        for group in self:
+            prefix = group.code_prefix if group.code_prefix else group.name
+            gr_acc = accounts.filtered(
+                lambda a: a.code.startswith(prefix)).ids
+            group.compute_account_ids = [(6, 0, gr_acc)]

account_financial_report/models/account_move_line.py

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+# Copyright 2019 ACSONE SA/NV (<http://acsone.eu>)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+from odoo import api, models
+
+
+class AccountMoveLine(models.Model):
+    _inherit = 'account.move.line'
+
+    @api.model_cr
+    def init(self):
+        """
+            The join between accounts_partners subquery and account_move_line
+            can be heavy to compute on big databases.
+            Join sample:
+                JOIN
+                    account_move_line ml
+                        ON ap.account_id = ml.account_id
+                        AND ml.date < '2018-12-30'
+                        AND ap.partner_id = ml.partner_id
+                        AND ap.include_initial_balance = TRUE
+            By adding the following index, performances are strongly increased.
+        :return:
+        """
+        self._cr.execute('SELECT indexname FROM pg_indexes WHERE indexname = '
+                         '%s',
+                         ('account_move_line_account_id_partner_id_index',))
+        if not self._cr.fetchone():
+            self._cr.execute("""
+            CREATE INDEX account_move_line_account_id_partner_id_index
+            ON account_move_line (account_id, partner_id)""")

account_financial_report/readme/CONTRIBUTORS.rst

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+* Jordi Ballester <jordi.ballester@eficient.com>
+* Yannick Vaucher <yannick.vaucher@camptocamp.com>
+* Simone Orsi <simone.orsi@abstract.com>
+* Leonardo Pistone <leonardo.pistone@camptocamp.com>
+* Damien Crier <damien.crier@camptocamp.com>
+* Andrea Stirpe <a.stirpe@onestein.nl>
+* Thomas Rehn <thomas.rehn@initos.com>
+* Andrea Gallina <4everamd@gmail.com>
+* Robert Rottermann <robert@redcor.ch>
+* Ciro Urselli <c.urselli@apuliasoftware.it>
+* Francesco Apruzzese <opencode@e-ware.org>
+* Lorenzo Battistini <https://github.com/eLBati>
+* Julien Coux <julien.coux@camptocamp.com>
+* Akim Juillerat <akim.juillerat@camptocamp.com>
+* Alexis de Lattre <alexis@via.ecp.fr>
+* Mihai Fekete <feketemihai@gmail.com>
+* Miquel Raïch <miquel.raich@eficent.com>
+
+Much of the work in this module was done at a sprint in Sorrento, Italy in
+April 2016.

account_financial_report/readme/DESCRIPTION.rst

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+This module adds a set of financial reports. They are accessible under
+Accounting / Reporting / OCA Reports.
+
+- General ledger
+- Trial Balance
+- Open Items
+- Aged Partner Balance
+- VAT Report
+- Journal Ledger
+
+Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
+currency set up in account in order to display balances. Moreover, any foreign
+currency used in account move lines is properly shown.
+
+In case that in an account has not been configured a second currency foreign
+currency balances are not available.

account_financial_report/readme/HISTORY.rst

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+11.0.2.5.0 (2019-04-26)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* In the Trial Balance you have an option to hide parent hierarchy levels
+
+11.0.2.4.1 (2019-01-08)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* Handle better multicompany behaviour
+* Improve how title appears in the reports
+* Improve performance in General Ledger
+
+
+11.0.2.3.1 (2018-11-29)
+~~~~~~~~~~~~~~~~~~~~~~~
+
+* In the Trial Balance you can apply a filter by hierarchy levels
+* In the General Ledger you can apply a filter by Analytic Tag
+* In the Journal Ledger the field 'Journal' is now optional

account_financial_report/report/__init__.py

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+# © 2015 Yannick Vaucher (Camptocamp)
+# © 2016 Damien Crier (Camptocamp)
+# © 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+
+from . import abstract_report
+from . import abstract_report_xlsx
+from . import aged_partner_balance
+from . import aged_partner_balance_xlsx
+from . import general_ledger
+from . import general_ledger_xlsx
+from . import journal_ledger
+from . import journal_ledger_xlsx
+from . import open_items
+from . import open_items_xlsx
+from . import trial_balance
+from . import trial_balance_xlsx
+from . import vat_report
+from . import vat_report_xlsx

account_financial_report/report/abstract_report.py

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+# Copyright 2018 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models
+from psycopg2.extensions import AsIs
+
+
+class AbstractReport(models.AbstractModel):
+    _name = 'account_financial_report_abstract'
+    _description = 'Abstract Report'
+
+    def _transient_clean_rows_older_than(self, seconds):
+        assert self._transient, \
+            "Model %s is not transient, it cannot be vacuumed!" % self._name
+        # Never delete rows used in last 5 minutes
+        seconds = max(seconds, 300)
+        query = (
+            "DELETE FROM %s"
+            " WHERE COALESCE("
+            "write_date, create_date, (now() at time zone 'UTC'))"
+            "::timestamp < ((now() at time zone 'UTC') - interval %s)"
+        )
+        self.env.cr.execute(query, (AsIs(self._table), "%s seconds" % seconds))

account_financial_report/report/abstract_report_xlsx.py

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+
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+from odoo import models, fields
+import datetime
+
+
+class AbstractReportXslx(models.AbstractModel):
+    _name = 'report.account_financial_report.abstract_report_xlsx'
+    _inherit = 'report.report_xlsx.abstract'
+
+    def __init__(self, pool, cr):
+        # main sheet which will contains report
+        self.sheet = None
+
+        # columns of the report
+        self.columns = None
+
+        # row_pos must be incremented at each writing lines
+        self.row_pos = None
+
+        # Formats
+        self.format_right = None
+        self.format_left = None
+        self.format_right_bold_italic = None
+        self.format_bold = None
+        self.format_header_left = None
+        self.format_header_center = None
+        self.format_header_right = None
+        self.format_header_amount = None
+        self.format_amount = None
+        self.format_percent_bold_italic = None
+
+    def get_workbook_options(self):
+        return {'constant_memory': True}
+
+    def generate_xlsx_report(self, workbook, data, objects):
+        report = objects
+
+        self.row_pos = 0
+
+        self._define_formats(workbook)
+
+        report_name = self._get_report_name(report)
+        report_footer = self._get_report_footer()
+        filters = self._get_report_filters(report)
+        self.columns = self._get_report_columns(report)
+        self.workbook = workbook
+        self.sheet = workbook.add_worksheet(report_name[:31])
+
+        self._set_column_width()
+
+        self._write_report_title(report_name)
+
+        self._write_filters(filters)
+
+        self._generate_report_content(workbook, report)
+
+        self._write_report_footer(report_footer)
+
+    def _define_formats(self, workbook):
+        """ Add cell formats to current workbook.
+        Those formats can be used on all cell.
+
+        Available formats are :
+         * format_bold
+         * format_right
+         * format_right_bold_italic
+         * format_header_left
+         * format_header_center
+         * format_header_right
+         * format_header_amount
+         * format_amount
+         * format_percent_bold_italic
+        """
+        self.format_bold = workbook.add_format({'bold': True})
+        self.format_right = workbook.add_format({'align': 'right'})
+        self.format_left = workbook.add_format({'align': 'left'})
+        self.format_right_bold_italic = workbook.add_format(
+            {'align': 'right', 'bold': True, 'italic': True}
+        )
+        self.format_header_left = workbook.add_format(
+            {'bold': True,
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_center = workbook.add_format(
+            {'bold': True,
+             'align': 'center',
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_right = workbook.add_format(
+            {'bold': True,
+             'align': 'right',
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        self.format_header_amount = workbook.add_format(
+            {'bold': True,
+             'border': True,
+             'bg_color': '#FFFFCC'})
+        currency_id = self.env['res.company']._get_user_currency()
+        self.format_header_amount.set_num_format(
+            '#,##0.'+'0'*currency_id.decimal_places)
+        self.format_amount = workbook.add_format()
+        self.format_amount.set_num_format(
+            '#,##0.'+'0'*currency_id.decimal_places)
+        self.format_amount_bold = workbook.add_format({'bold': True})
+        self.format_amount_bold.set_num_format(
+            '#,##0.' + '0' * currency_id.decimal_places)
+        self.format_percent_bold_italic = workbook.add_format(
+            {'bold': True, 'italic': True}
+        )
+        self.format_percent_bold_italic.set_num_format('#,##0.00%')
+
+    def _set_column_width(self):
+        """Set width for all defined columns.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for position, column in self.columns.items():
+            self.sheet.set_column(position, position, column['width'])
+
+    def _write_report_title(self, title):
+        """Write report title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        self.sheet.merge_range(
+            self.row_pos, 0, self.row_pos, len(self.columns) - 1,
+            title, self.format_bold
+        )
+        self.row_pos += 3
+
+    def _write_report_footer(self, footer):
+        """Write report footer .
+        Columns are defined with `_get_report_columns` method.
+        """
+        if footer:
+            self.row_pos += 1
+            self.sheet.merge_range(
+                self.row_pos, 0, self.row_pos, len(self.columns) - 1,
+                footer, self.format_left
+            )
+            self.row_pos += 1
+
+    def _write_filters(self, filters):
+        """Write one line per filters on starting on current line.
+        Columns number for filter name is defined
+        with `_get_col_count_filter_name` method.
+        Columns number for filter value is define
+        with `_get_col_count_filter_value` method.
+        """
+        col_name = 1
+        col_count_filter_name = self._get_col_count_filter_name()
+        col_count_filter_value = self._get_col_count_filter_value()
+        col_value = col_name + col_count_filter_name + 1
+        for title, value in filters:
+            self.sheet.merge_range(
+                self.row_pos, col_name,
+                self.row_pos, col_name + col_count_filter_name - 1,
+                title, self.format_header_left)
+            self.sheet.merge_range(
+                self.row_pos, col_value,
+                self.row_pos, col_value + col_count_filter_value - 1,
+                value)
+            self.row_pos += 1
+        self.row_pos += 2
+
+    def write_array_title(self, title):
+        """Write array title on current line using all defined columns width.
+        Columns are defined with `_get_report_columns` method.
+        """
+        self.sheet.merge_range(
+            self.row_pos, 0, self.row_pos, len(self.columns) - 1,
+            title, self.format_bold
+        )
+        self.row_pos += 1
+
+    def write_array_header(self):
+        """Write array header on current line using all defined columns name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for col_pos, column in self.columns.items():
+            self.sheet.write(self.row_pos, col_pos, column['header'],
+                             self.format_header_center)
+        self.row_pos += 1
+
+    def write_line(self, line_object):
+        """Write a line on current line using all defined columns field name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        for col_pos, column in self.columns.items():
+            value = getattr(line_object, column['field'])
+            if isinstance(value, datetime.date):
+                value = fields.Date.to_string(value)
+            cell_type = column.get('type', 'string')
+            if cell_type == 'many2one':
+                self.sheet.write_string(
+                    self.row_pos, col_pos, value.name or '', self.format_right)
+            elif cell_type == 'string':
+                if hasattr(line_object, 'account_group_id') and \
+                        line_object.account_group_id:
+                    self.sheet.write_string(self.row_pos, col_pos, value or '',
+                                            self.format_bold)
+                else:
+                    self.sheet.write_string(self.row_pos, col_pos, value or '')
+            elif cell_type == 'amount':
+                if hasattr(line_object, 'account_group_id') and \
+                        line_object.account_group_id:
+                    cell_format = self.format_amount_bold
+                else:
+                    cell_format = self.format_amount
+                self.sheet.write_number(
+                    self.row_pos, col_pos, float(value), cell_format
+                )
+            elif cell_type == 'amount_currency':
+                if line_object.currency_id:
+                    format_amt = self._get_currency_amt_format(line_object)
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value), format_amt
+                    )
+        self.row_pos += 1
+
+    def write_initial_balance(self, my_object, label):
+        """Write a specific initial balance line on current line
+        using defined columns field_initial_balance name.
+
+        Columns are defined with `_get_report_columns` method.
+        """
+        col_pos_label = self._get_col_pos_initial_balance_label()
+        self.sheet.write(self.row_pos, col_pos_label, label, self.format_right)
+        for col_pos, column in self.columns.items():
+            if column.get('field_initial_balance'):
+                value = getattr(my_object, column['field_initial_balance'])
+                cell_type = column.get('type', 'string')
+                if cell_type == 'string':
+                    self.sheet.write_string(self.row_pos, col_pos, value or '')
+                elif cell_type == 'amount':
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value), self.format_amount
+                    )
+                elif cell_type == 'amount_currency':
+                    if my_object.currency_id:
+                        format_amt = self._get_currency_amt_format(
+                            my_object)
+                        self.sheet.write_number(
+                            self.row_pos, col_pos,
+                            float(value), format_amt
+                        )
+            elif column.get('field_currency_balance'):
+                value = getattr(my_object, column['field_currency_balance'])
+                cell_type = column.get('type', 'string')
+                if cell_type == 'many2one':
+                    if my_object.currency_id:
+                        self.sheet.write_string(
+                            self.row_pos, col_pos,
+                            value.name or '',
+                            self.format_right
+                        )
+        self.row_pos += 1
+
+    def write_ending_balance(self, my_object, name, label):
+        """Write a specific ending balance line on current line
+        using defined columns field_final_balance name.
+
+        Columns are defined with `_get_report_columns` method.
+        """
+        for i in range(0, len(self.columns)):
+            self.sheet.write(self.row_pos, i, '', self.format_header_right)
+        row_count_name = self._get_col_count_final_balance_name()
+        col_pos_label = self._get_col_pos_final_balance_label()
+        self.sheet.merge_range(
+            self.row_pos, 0, self.row_pos, row_count_name - 1, name,
+            self.format_header_left
+        )
+        self.sheet.write(self.row_pos, col_pos_label, label,
+                         self.format_header_right)
+        for col_pos, column in self.columns.items():
+            if column.get('field_final_balance'):
+                value = getattr(my_object, column['field_final_balance'])
+                cell_type = column.get('type', 'string')
+                if cell_type == 'string':
+                    self.sheet.write_string(self.row_pos, col_pos, value or '',
+                                            self.format_header_right)
+                elif cell_type == 'amount':
+                    self.sheet.write_number(
+                        self.row_pos, col_pos, float(value),
+                        self.format_header_amount
+                    )
+                elif cell_type == 'amount_currency':
+                    if my_object.currency_id:
+                        format_amt = self._get_currency_amt_header_format(
+                            my_object)
+                        self.sheet.write_number(
+                            self.row_pos, col_pos, float(value),
+                            format_amt
+                        )
+            elif column.get('field_currency_balance'):
+                value = getattr(my_object, column['field_currency_balance'])
+                cell_type = column.get('type', 'string')
+                if cell_type == 'many2one':
+                    if my_object.currency_id:
+                        self.sheet.write_string(
+                            self.row_pos, col_pos,
+                            value.name or '',
+                            self.format_header_right
+                        )
+        self.row_pos += 1
+
+    def _get_currency_amt_format(self, line_object):
+        """ Return amount format specific for each currency. """
+        if hasattr(line_object, 'account_group_id') and \
+                line_object.account_group_id:
+            format_amt = getattr(self, 'format_amount_bold')
+            field_prefix = 'format_amount_bold'
+        else:
+            format_amt = getattr(self, 'format_amount')
+            field_prefix = 'format_amount'
+        if line_object.currency_id:
+            field_name = \
+                '%s_%s' % (field_prefix, line_object.currency_id.name)
+            if hasattr(self, field_name):
+                format_amt = getattr(self, field_name)
+            else:
+                format_amt = self.workbook.add_format()
+                setattr(self, 'field_name', format_amt)
+                format_amount = \
+                    '#,##0.' + ('0' * line_object.currency_id.decimal_places)
+                format_amt.set_num_format(format_amount)
+        return format_amt
+
+    def _get_currency_amt_header_format(self, line_object):
+        """ Return amount header format for each currency. """
+        format_amt = getattr(self, 'format_header_amount')
+        if line_object.currency_id:
+            field_name = \
+                'format_header_amount_%s' % line_object.currency_id.name
+            if hasattr(self, field_name):
+                format_amt = getattr(self, field_name)
+            else:
+                format_amt = self.workbook.add_format(
+                    {'bold': True,
+                     'border': True,
+                     'bg_color': '#FFFFCC'})
+                setattr(self, 'field_name', format_amt)
+                format_amount = \
+                    '#,##0.' + ('0' * line_object.currency_id.decimal_places)
+                format_amt.set_num_format(format_amount)
+        return format_amt
+
+    def _generate_report_content(self, workbook, report):
+        """
+            Allow to fetch report content to be displayed.
+        """
+        raise NotImplementedError()
+
+    def _get_report_complete_name(self, report, prefix):
+        if report.company_id:
+            suffix = ' - %s - %s' % (
+                report.company_id.name, report.company_id.currency_id.name)
+            return prefix + suffix
+        return prefix
+
+    def _get_report_name(self, report):
+        """
+            Allow to define the report name.
+            Report name will be used as sheet name and as report title.
+
+            :return: the report name
+        """
+        raise NotImplementedError()
+
+    def _get_report_footer(self):
+        """
+            Allow to define the report footer.
+            :return: the report footer
+        """
+        return False
+
+    def _get_report_columns(self, report):
+        """
+            Allow to define the report columns
+            which will be used to generate report.
+
+            :return: the report columns as dict
+
+            :Example:
+
+            {
+                0: {'header': 'Simple column',
+                    'field': 'field_name_on_my_object',
+                    'width': 11},
+                1: {'header': 'Amount column',
+                     'field': 'field_name_on_my_object',
+                     'type': 'amount',
+                     'width': 14},
+            }
+        """
+        raise NotImplementedError()
+
+    def _get_report_filters(self, report):
+        """
+            :return: the report filters as list
+
+            :Example:
+
+            [
+                ['first_filter_name', 'first_filter_value'],
+                ['second_filter_name', 'second_filter_value']
+            ]
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_filter_name(self):
+        """
+            :return: the columns number used for filter names.
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_filter_value(self):
+        """
+            :return: the columns number used for filter values.
+        """
+        raise NotImplementedError()
+
+    def _get_col_pos_initial_balance_label(self):
+        """
+            :return: the columns position used for initial balance label.
+        """
+        raise NotImplementedError()
+
+    def _get_col_count_final_balance_name(self):
+        """
+            :return: the columns number used for final balance name.
+        """
+        raise NotImplementedError()
+
+    def _get_col_pos_final_balance_label(self):
+        """
+            :return: the columns position used for final balance label.
+        """
+        raise NotImplementedError()

account_financial_report/report/aged_partner_balance.py

@@ -0,0 +1,633 @@
+# © 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models, fields, api
+
+
+class AgedPartnerBalanceReport(models.TransientModel):
+    """ Here, we just define class fields.
+    For methods, go more bottom at this file.
+
+    The class hierarchy is :
+    * AgedPartnerBalanceReport
+    ** AgedPartnerBalanceReportAccount
+    *** AgedPartnerBalanceReportPartner
+    **** AgedPartnerBalanceReportLine
+    **** AgedPartnerBalanceReportMoveLine
+            If "show_move_line_details" is selected
+    """
+
+    _name = 'report_aged_partner_balance'
+    _inherit = 'account_financial_report_abstract'
+
+    # Filters fields, used for data computation
+    date_at = fields.Date()
+    only_posted_moves = fields.Boolean()
+    company_id = fields.Many2one(comodel_name='res.company')
+    filter_account_ids = fields.Many2many(comodel_name='account.account')
+    filter_partner_ids = fields.Many2many(comodel_name='res.partner')
+    show_move_line_details = fields.Boolean()
+
+    # Open Items Report Data fields, used as base for compute the data reports
+    open_items_id = fields.Many2one(comodel_name='report_open_items')
+
+    # Data fields, used to browse report data
+    account_ids = fields.One2many(
+        comodel_name='report_aged_partner_balance_account',
+        inverse_name='report_id'
+    )
+
+
+class AgedPartnerBalanceReportAccount(models.TransientModel):
+    _name = 'report_aged_partner_balance_account'
+    _inherit = 'account_financial_report_abstract'
+    _order = 'code ASC'
+
+    report_id = fields.Many2one(
+        comodel_name='report_aged_partner_balance',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    account_id = fields.Many2one(
+        'account.account',
+        index=True
+    )
+
+    # Data fields, used for report display
+    code = fields.Char()
+    name = fields.Char()
+
+    cumul_amount_residual = fields.Float(digits=(16, 2))
+    cumul_current = fields.Float(digits=(16, 2))
+    cumul_age_30_days = fields.Float(digits=(16, 2))
+    cumul_age_60_days = fields.Float(digits=(16, 2))
+    cumul_age_90_days = fields.Float(digits=(16, 2))
+    cumul_age_120_days = fields.Float(digits=(16, 2))
+    cumul_older = fields.Float(digits=(16, 2))
+
+    percent_current = fields.Float(digits=(16, 2))
+    percent_age_30_days = fields.Float(digits=(16, 2))
+    percent_age_60_days = fields.Float(digits=(16, 2))
+    percent_age_90_days = fields.Float(digits=(16, 2))
+    percent_age_120_days = fields.Float(digits=(16, 2))
+    percent_older = fields.Float(digits=(16, 2))
+
+    # Data fields, used to browse report data
+    partner_ids = fields.One2many(
+        comodel_name='report_aged_partner_balance_partner',
+        inverse_name='report_account_id'
+    )
+
+
+class AgedPartnerBalanceReportPartner(models.TransientModel):
+    _name = 'report_aged_partner_balance_partner'
+    _inherit = 'account_financial_report_abstract'
+
+    report_account_id = fields.Many2one(
+        comodel_name='report_aged_partner_balance_account',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    partner_id = fields.Many2one(
+        'res.partner',
+        index=True
+    )
+
+    # Data fields, used for report display
+    name = fields.Char()
+
+    # Data fields, used to browse report data
+    move_line_ids = fields.One2many(
+        comodel_name='report_aged_partner_balance_move_line',
+        inverse_name='report_partner_id'
+    )
+    line_ids = fields.One2many(
+        comodel_name='report_aged_partner_balance_line',
+        inverse_name='report_partner_id'
+    )
+
+    @api.model
+    def _generate_order_by(self, order_spec, query):
+        """Custom order to display "No partner allocated" at last position."""
+        return """
+ORDER BY
+    CASE
+        WHEN
+            "report_aged_partner_balance_partner"."partner_id" IS NOT NULL
+        THEN 0
+        ELSE 1
+    END,
+    "report_aged_partner_balance_partner"."name"
+        """
+
+
+class AgedPartnerBalanceReportLine(models.TransientModel):
+    _name = 'report_aged_partner_balance_line'
+    _inherit = 'account_financial_report_abstract'
+
+    report_partner_id = fields.Many2one(
+        comodel_name='report_aged_partner_balance_partner',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used for report display
+    partner = fields.Char()
+    amount_residual = fields.Float(digits=(16, 2))
+    current = fields.Float(digits=(16, 2))
+    age_30_days = fields.Float(digits=(16, 2))
+    age_60_days = fields.Float(digits=(16, 2))
+    age_90_days = fields.Float(digits=(16, 2))
+    age_120_days = fields.Float(digits=(16, 2))
+    older = fields.Float(digits=(16, 2))
+
+
+class AgedPartnerBalanceReportMoveLine(models.TransientModel):
+    _name = 'report_aged_partner_balance_move_line'
+    _inherit = 'account_financial_report_abstract'
+
+    report_partner_id = fields.Many2one(
+        comodel_name='report_aged_partner_balance_partner',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    move_line_id = fields.Many2one('account.move.line')
+
+    # Data fields, used for report display
+    date = fields.Date()
+    date_due = fields.Date()
+    entry = fields.Char()
+    journal = fields.Char()
+    account = fields.Char()
+    partner = fields.Char()
+    label = fields.Char()
+
+    amount_residual = fields.Float(digits=(16, 2))
+    current = fields.Float(digits=(16, 2))
+    age_30_days = fields.Float(digits=(16, 2))
+    age_60_days = fields.Float(digits=(16, 2))
+    age_90_days = fields.Float(digits=(16, 2))
+    age_120_days = fields.Float(digits=(16, 2))
+    older = fields.Float(digits=(16, 2))
+
+
+class AgedPartnerBalanceReportCompute(models.TransientModel):
+    """ Here, we just define methods.
+    For class fields, go more top at this file.
+    """
+
+    _inherit = 'report_aged_partner_balance'
+
+    @api.multi
+    def print_report(self, report_type):
+        self.ensure_one()
+        if report_type == 'xlsx':
+            report_name = 'a_f_r.report_aged_partner_balance_xlsx'
+        else:
+            report_name = 'account_financial_report.' \
+                          'report_aged_partner_balance_qweb'
+        report = self.env['ir.actions.report'].search(
+            [('report_name', '=', report_name),
+             ('report_type', '=', report_type)], limit=1)
+        return report.report_action(self, config=False)
+
+    def _get_html(self):
+        result = {}
+        rcontext = {}
+        context = dict(self.env.context)
+        report = self.browse(context.get('active_id'))
+        if report:
+            rcontext['o'] = report
+            result['html'] = self.env.ref(
+                'account_financial_report.report_aged_partner_balance').render(
+                    rcontext)
+        return result
+
+    @api.model
+    def get_html(self, given_context=None):
+        return self._get_html()
+
+    def _prepare_report_open_items(self):
+        self.ensure_one()
+        return {
+            'date_at': self.date_at,
+            'only_posted_moves': self.only_posted_moves,
+            'company_id': self.company_id.id,
+            'filter_account_ids': [(6, 0, self.filter_account_ids.ids)],
+            'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)],
+        }
+
+    @api.multi
+    def compute_data_for_report(self):
+        self.ensure_one()
+        # Compute Open Items Report Data.
+        # The data of Aged Partner Balance Report
+        # are based on Open Items Report data.
+        model = self.env['report_open_items']
+        self.open_items_id = model.create(self._prepare_report_open_items())
+        self.open_items_id.compute_data_for_report()
+
+        # Compute report data
+        self._inject_account_values()
+        self._inject_partner_values()
+        self._inject_line_values()
+        self._inject_line_values(only_empty_partner_line=True)
+        if self.show_move_line_details:
+            self._inject_move_line_values()
+            self._inject_move_line_values(only_empty_partner_line=True)
+        self._compute_accounts_cumul()
+        # Refresh cache because all data are computed with SQL requests
+        self.invalidate_cache()
+
+    def _inject_account_values(self):
+        """Inject report values for report_aged_partner_balance_account"""
+        query_inject_account = """
+INSERT INTO
+    report_aged_partner_balance_account
+    (
+    report_id,
+    create_uid,
+    create_date,
+    account_id,
+    code,
+    name
+    )
+SELECT
+    %s AS report_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rao.account_id,
+    rao.code,
+    rao.name
+FROM
+    report_open_items_account rao
+WHERE
+    rao.report_id = %s
+        """
+        query_inject_account_params = (
+            self.id,
+            self.env.uid,
+            self.open_items_id.id,
+        )
+        self.env.cr.execute(query_inject_account, query_inject_account_params)
+
+    def _inject_partner_values(self):
+        """Inject report values for report_aged_partner_balance_partner"""
+        query_inject_partner = """
+INSERT INTO
+    report_aged_partner_balance_partner
+    (
+    report_account_id,
+    create_uid,
+    create_date,
+    partner_id,
+    name
+    )
+SELECT
+    ra.id AS report_account_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rpo.partner_id,
+    rpo.name
+FROM
+    report_open_items_partner rpo
+INNER JOIN
+    report_open_items_account rao ON rpo.report_account_id = rao.id
+INNER JOIN
+    report_aged_partner_balance_account ra ON rao.code = ra.code
+WHERE
+    rao.report_id = %s
+AND ra.report_id = %s
+        """
+        query_inject_partner_params = (
+            self.env.uid,
+            self.open_items_id.id,
+            self.id,
+        )
+        self.env.cr.execute(query_inject_partner, query_inject_partner_params)
+
+    def _inject_line_values(self, only_empty_partner_line=False):
+        """ Inject report values for report_aged_partner_balance_line.
+
+        The "only_empty_partner_line" value is used
+        to compute data without partner.
+        """
+        query_inject_line = """
+WITH
+    date_range AS
+        (
+            SELECT
+                DATE %s AS date_current,
+                DATE %s - INTEGER '30' AS date_less_30_days,
+                DATE %s - INTEGER '60' AS date_less_60_days,
+                DATE %s - INTEGER '90' AS date_less_90_days,
+                DATE %s - INTEGER '120' AS date_less_120_days
+        )
+INSERT INTO
+    report_aged_partner_balance_line
+    (
+        report_partner_id,
+        create_uid,
+        create_date,
+        partner,
+        amount_residual,
+        current,
+        age_30_days,
+        age_60_days,
+        age_90_days,
+        age_120_days,
+        older
+    )
+SELECT
+    rp.id AS report_partner_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rp.name,
+    SUM(rlo.amount_residual) AS amount_residual,
+    SUM(
+        CASE
+            WHEN rlo.date_due >= date_range.date_current
+            THEN rlo.amount_residual
+        END
+    ) AS current,
+    SUM(
+        CASE
+            WHEN
+                rlo.date_due >= date_range.date_less_30_days
+                AND rlo.date_due < date_range.date_current
+            THEN rlo.amount_residual
+        END
+    ) AS age_30_days,
+    SUM(
+        CASE
+            WHEN
+                rlo.date_due >= date_range.date_less_60_days
+                AND rlo.date_due < date_range.date_less_30_days
+            THEN rlo.amount_residual
+        END
+    ) AS age_60_days,
+    SUM(
+        CASE
+            WHEN
+                rlo.date_due >= date_range.date_less_90_days
+                AND rlo.date_due < date_range.date_less_60_days
+            THEN rlo.amount_residual
+        END
+    ) AS age_90_days,
+    SUM(
+        CASE
+            WHEN
+                rlo.date_due >= date_range.date_less_120_days
+                AND rlo.date_due < date_range.date_less_90_days
+            THEN rlo.amount_residual
+        END
+    ) AS age_120_days,
+    SUM(
+        CASE
+            WHEN rlo.date_due < date_range.date_less_120_days
+            THEN rlo.amount_residual
+        END
+    ) AS older
+FROM
+    date_range,
+    report_open_items_move_line rlo
+INNER JOIN
+    report_open_items_partner rpo ON rlo.report_partner_id = rpo.id
+INNER JOIN
+    report_open_items_account rao ON rpo.report_account_id = rao.id
+INNER JOIN
+    report_aged_partner_balance_account ra ON rao.code = ra.code
+INNER JOIN
+    report_aged_partner_balance_partner rp
+        ON
+            ra.id = rp.report_account_id
+        """
+        if not only_empty_partner_line:
+            query_inject_line += """
+        AND rpo.partner_id = rp.partner_id
+            """
+        elif only_empty_partner_line:
+            query_inject_line += """
+        AND rpo.partner_id IS NULL
+        AND rp.partner_id IS NULL
+            """
+        query_inject_line += """
+WHERE
+    rao.report_id = %s
+AND ra.report_id = %s
+GROUP BY
+    rp.id
+        """
+        query_inject_line_params = (self.date_at,) * 5
+        query_inject_line_params += (
+            self.env.uid,
+            self.open_items_id.id,
+            self.id,
+        )
+        self.env.cr.execute(query_inject_line, query_inject_line_params)
+
+    def _inject_move_line_values(self, only_empty_partner_line=False):
+        """ Inject report values for report_aged_partner_balance_move_line
+
+        The "only_empty_partner_line" value is used
+        to compute data without partner.
+        """
+        query_inject_move_line = """
+WITH
+    date_range AS
+        (
+            SELECT
+                DATE %s AS date_current,
+                DATE %s - INTEGER '30' AS date_less_30_days,
+                DATE %s - INTEGER '60' AS date_less_60_days,
+                DATE %s - INTEGER '90' AS date_less_90_days,
+                DATE %s - INTEGER '120' AS date_less_120_days
+        )
+INSERT INTO
+    report_aged_partner_balance_move_line
+    (
+        report_partner_id,
+        create_uid,
+        create_date,
+        move_line_id,
+        date,
+        date_due,
+        entry,
+        journal,
+        account,
+        partner,
+        label,
+        amount_residual,
+        current,
+        age_30_days,
+        age_60_days,
+        age_90_days,
+        age_120_days,
+        older
+    )
+SELECT
+    rp.id AS report_partner_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rlo.move_line_id,
+    rlo.date,
+    rlo.date_due,
+    rlo.entry,
+    rlo.journal,
+    rlo.account,
+    rlo.partner,
+    rlo.label,
+    rlo.amount_residual AS amount_residual,
+    CASE
+        WHEN rlo.date_due >= date_range.date_current
+        THEN rlo.amount_residual
+    END AS current,
+    CASE
+        WHEN
+            rlo.date_due >= date_range.date_less_30_days
+            AND rlo.date_due < date_range.date_current
+        THEN rlo.amount_residual
+    END AS age_30_days,
+    CASE
+        WHEN
+            rlo.date_due >= date_range.date_less_60_days
+            AND rlo.date_due < date_range.date_less_30_days
+        THEN rlo.amount_residual
+    END AS age_60_days,
+    CASE
+        WHEN
+            rlo.date_due >= date_range.date_less_90_days
+            AND rlo.date_due < date_range.date_less_60_days
+        THEN rlo.amount_residual
+    END AS age_90_days,
+    CASE
+        WHEN
+            rlo.date_due >= date_range.date_less_120_days
+            AND rlo.date_due < date_range.date_less_90_days
+        THEN rlo.amount_residual
+    END AS age_120_days,
+    CASE
+        WHEN rlo.date_due < date_range.date_less_120_days
+        THEN rlo.amount_residual
+    END AS older
+FROM
+    date_range,
+    report_open_items_move_line rlo
+INNER JOIN
+    report_open_items_partner rpo ON rlo.report_partner_id = rpo.id
+INNER JOIN
+    report_open_items_account rao ON rpo.report_account_id = rao.id
+INNER JOIN
+    report_aged_partner_balance_account ra ON rao.code = ra.code
+INNER JOIN
+    report_aged_partner_balance_partner rp
+        ON
+            ra.id = rp.report_account_id
+        """
+        if not only_empty_partner_line:
+            query_inject_move_line += """
+        AND rpo.partner_id = rp.partner_id
+            """
+        elif only_empty_partner_line:
+            query_inject_move_line += """
+        AND rpo.partner_id IS NULL
+        AND rp.partner_id IS NULL
+            """
+        query_inject_move_line += """
+WHERE
+    rao.report_id = %s
+AND ra.report_id = %s
+        """
+        query_inject_move_line_params = (self.date_at,) * 5
+        query_inject_move_line_params += (
+            self.env.uid,
+            self.open_items_id.id,
+            self.id,
+        )
+        self.env.cr.execute(query_inject_move_line,
+                            query_inject_move_line_params)
+
+    def _compute_accounts_cumul(self):
+        """ Compute cumulative amount for
+        report_aged_partner_balance_account.
+        """
+        query_compute_accounts_cumul = """
+WITH
+    cumuls AS
+        (
+            SELECT
+                ra.id AS report_account_id,
+                SUM(rl.amount_residual) AS cumul_amount_residual,
+                SUM(rl.current) AS cumul_current,
+                SUM(rl.age_30_days) AS cumul_age_30_days,
+                SUM(rl.age_60_days) AS cumul_age_60_days,
+                SUM(rl.age_90_days) AS cumul_age_90_days,
+                SUM(rl.age_120_days) AS cumul_age_120_days,
+                SUM(rl.older) AS cumul_older
+            FROM
+                report_aged_partner_balance_line rl
+            INNER JOIN
+                report_aged_partner_balance_partner rp
+                    ON rl.report_partner_id = rp.id
+            INNER JOIN
+                report_aged_partner_balance_account ra
+                    ON rp.report_account_id = ra.id
+            WHERE
+                ra.report_id = %s
+            GROUP BY
+                ra.id
+        )
+UPDATE
+    report_aged_partner_balance_account
+SET
+    cumul_amount_residual = c.cumul_amount_residual,
+    cumul_current = c.cumul_current,
+    cumul_age_30_days = c.cumul_age_30_days,
+    cumul_age_60_days = c.cumul_age_60_days,
+    cumul_age_90_days = c.cumul_age_90_days,
+    cumul_age_120_days = c.cumul_age_120_days,
+    cumul_older = c.cumul_older,
+    percent_current =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_current / c.cumul_amount_residual
+        END,
+    percent_age_30_days =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_age_30_days / c.cumul_amount_residual
+        END,
+    percent_age_60_days =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_age_60_days / c.cumul_amount_residual
+        END,
+    percent_age_90_days =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_age_90_days / c.cumul_amount_residual
+        END,
+    percent_age_120_days =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_age_120_days / c.cumul_amount_residual
+        END,
+    percent_older =
+        CASE
+            WHEN c.cumul_amount_residual != 0
+            THEN 100 * c.cumul_older / c.cumul_amount_residual
+        END
+FROM
+    cumuls c
+WHERE
+    id = c.report_account_id
+        """
+        params_compute_accounts_cumul = (self.id,)
+        self.env.cr.execute(query_compute_accounts_cumul,
+                            params_compute_accounts_cumul)

account_financial_report/report/aged_partner_balance_xlsx.py

@@ -0,0 +1,257 @@
+
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class AgedPartnerBalanceXslx(models.AbstractModel):
+    _name = 'report.a_f_r.report_aged_partner_balance_xlsx'
+    _inherit = 'report.account_financial_report.abstract_report_xlsx'
+
+    def _get_report_name(self, report):
+        report_name = _('Aged Partner Balance')
+        return self._get_report_complete_name(report, report_name)
+
+    def _get_report_columns(self, report):
+        if not report.show_move_line_details:
+            return {
+                0: {'header': _('Partner'), 'field': 'partner', 'width': 70},
+                1: {'header': _('Residual'),
+                    'field': 'amount_residual',
+                    'field_footer_total': 'cumul_amount_residual',
+                    'type': 'amount',
+                    'width': 14},
+                2: {'header': _('Current'),
+                    'field': 'current',
+                    'field_footer_total': 'cumul_current',
+                    'field_footer_percent': 'percent_current',
+                    'type': 'amount',
+                    'width': 14},
+                3: {'header': _(u'Age ≤ 30 d.'),
+                    'field': 'age_30_days',
+                    'field_footer_total': 'cumul_age_30_days',
+                    'field_footer_percent': 'percent_age_30_days',
+                    'type': 'amount',
+                    'width': 14},
+                4: {'header': _(u'Age ≤ 60 d.'),
+                    'field': 'age_60_days',
+                    'field_footer_total': 'cumul_age_60_days',
+                    'field_footer_percent': 'percent_age_60_days',
+                    'type': 'amount',
+                    'width': 14},
+                5: {'header': _(u'Age ≤ 90 d.'),
+                    'field': 'age_90_days',
+                    'field_footer_total': 'cumul_age_90_days',
+                    'field_footer_percent': 'percent_age_90_days',
+                    'type': 'amount',
+                    'width': 14},
+                6: {'header': _(u'Age ≤ 120 d.'),
+                    'field': 'age_120_days',
+                    'field_footer_total': 'cumul_age_120_days',
+                    'field_footer_percent': 'percent_age_120_days',
+                    'type': 'amount',
+                    'width': 14},
+                7: {'header': _('Older'),
+                    'field': 'older',
+                    'field_footer_total': 'cumul_older',
+                    'field_footer_percent': 'percent_older',
+                    'type': 'amount',
+                    'width': 14},
+            }
+        return {
+            0: {'header': _('Date'), 'field': 'date', 'width': 11},
+            1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
+            2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
+            3: {'header': _('Account'), 'field': 'account', 'width': 9},
+            4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
+            5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
+            6: {'header': _('Due date'), 'field': 'date_due', 'width': 11},
+            7: {'header': _('Residual'),
+                'field': 'amount_residual',
+                'field_footer_total': 'cumul_amount_residual',
+                'field_final_balance': 'amount_residual',
+                'type': 'amount',
+                'width': 14},
+            8: {'header': _('Current'),
+                'field': 'current',
+                'field_footer_total': 'cumul_current',
+                'field_footer_percent': 'percent_current',
+                'field_final_balance': 'current',
+                'type': 'amount',
+                'width': 14},
+            9: {'header': _(u'Age ≤ 30 d.'),
+                'field': 'age_30_days',
+                'field_footer_total': 'cumul_age_30_days',
+                'field_footer_percent': 'percent_age_30_days',
+                'field_final_balance': 'age_30_days',
+                'type': 'amount',
+                'width': 14},
+            10: {'header': _(u'Age ≤ 60 d.'),
+                 'field': 'age_60_days',
+                 'field_footer_total': 'cumul_age_60_days',
+                 'field_footer_percent': 'percent_age_60_days',
+                 'field_final_balance': 'age_60_days',
+                 'type': 'amount',
+                 'width': 14},
+            11: {'header': _(u'Age ≤ 90 d.'),
+                 'field': 'age_90_days',
+                 'field_footer_total': 'cumul_age_90_days',
+                 'field_footer_percent': 'percent_age_90_days',
+                 'field_final_balance': 'age_90_days',
+                 'type': 'amount',
+                 'width': 14},
+            12: {'header': _(u'Age ≤ 120 d.'),
+                 'field': 'age_120_days',
+                 'field_footer_total': 'cumul_age_120_days',
+                 'field_footer_percent': 'percent_age_120_days',
+                 'field_final_balance': 'age_120_days',
+                 'type': 'amount',
+                 'width': 14},
+            13: {'header': _('Older'),
+                 'field': 'older',
+                 'field_footer_total': 'cumul_older',
+                 'field_footer_percent': 'percent_older',
+                 'field_final_balance': 'older',
+                 'type': 'amount',
+                 'width': 14},
+        }
+
+    def _get_report_filters(self, report):
+        return [
+            [_('Date at filter'), report.date_at],
+            [_('Target moves filter'),
+             _('All posted entries') if report.only_posted_moves else _(
+                 'All entries')],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 3
+
+    def _get_col_pos_footer_label(self, report):
+        return 0 if not report.show_move_line_details else 5
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    def _get_col_pos_final_balance_label(self):
+        return 5
+
+    def _generate_report_content(self, workbook, report):
+        if not report.show_move_line_details:
+            # For each account
+            for account in report.account_ids:
+                # Write account title
+                self.write_array_title(account.code + ' - ' + account.name)
+
+                # Display array header for partners lines
+                self.write_array_header()
+
+                # Display partner lines
+                for partner in account.partner_ids:
+                    self.write_line(partner.line_ids)
+
+                # Display account lines
+                self.write_account_footer(report,
+                                          account,
+                                          _('Total'),
+                                          'field_footer_total',
+                                          self.format_header_right,
+                                          self.format_header_amount,
+                                          False)
+                self.write_account_footer(report,
+                                          account,
+                                          _('Percents'),
+                                          'field_footer_percent',
+                                          self.format_right_bold_italic,
+                                          self.format_percent_bold_italic,
+                                          True)
+
+                # 2 lines break
+                self.row_pos += 2
+        else:
+            # For each account
+            for account in report.account_ids:
+                # Write account title
+                self.write_array_title(account.code + ' - ' + account.name)
+
+                # For each partner
+                for partner in account.partner_ids:
+                    # Write partner title
+                    self.write_array_title(partner.name)
+
+                    # Display array header for move lines
+                    self.write_array_header()
+
+                    # Display account move lines
+                    for line in partner.move_line_ids:
+                        self.write_line(line)
+
+                    # Display ending balance line for partner
+                    self.write_ending_balance(partner.line_ids)
+
+                    # Line break
+                    self.row_pos += 1
+
+                # Display account lines
+                self.write_account_footer(report,
+                                          account,
+                                          _('Total'),
+                                          'field_footer_total',
+                                          self.format_header_right,
+                                          self.format_header_amount,
+                                          False)
+                self.write_account_footer(report,
+                                          account,
+                                          _('Percents'),
+                                          'field_footer_percent',
+                                          self.format_right_bold_italic,
+                                          self.format_percent_bold_italic,
+                                          True)
+
+                # 2 lines break
+                self.row_pos += 2
+
+    def write_ending_balance(self, my_object):
+        """
+            Specific function to write ending partner balance
+            for Aged Partner Balance
+        """
+        name = None
+        label = _('Partner cumul aged balance')
+        super(AgedPartnerBalanceXslx, self).write_ending_balance(
+            my_object, name, label
+        )
+
+    def write_account_footer(self, report, account, label, field_name,
+                             string_format, amount_format, amount_is_percent):
+        """
+            Specific function to write account footer for Aged Partner Balance
+        """
+        col_pos_footer_label = self._get_col_pos_footer_label(report)
+        for col_pos, column in self.columns.items():
+            if col_pos == col_pos_footer_label or column.get(field_name):
+                if col_pos == col_pos_footer_label:
+                    value = label
+                else:
+                    value = getattr(account, column[field_name])
+                cell_type = column.get('type', 'string')
+                if cell_type == 'string' or col_pos == col_pos_footer_label:
+                    self.sheet.write_string(self.row_pos, col_pos, value or '',
+                                            string_format)
+                elif cell_type == 'amount':
+                    number = float(value)
+                    if amount_is_percent:
+                        number /= 100
+                    self.sheet.write_number(self.row_pos, col_pos,
+                                            number,
+                                            amount_format)
+            else:
+                self.sheet.write_string(self.row_pos, col_pos, '',
+                                        string_format)
+
+        self.row_pos += 1

account_financial_report/report/general_ledger_xlsx.py

@@ -0,0 +1,183 @@
+
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class GeneralLedgerXslx(models.AbstractModel):
+    _name = 'report.a_f_r.report_general_ledger_xlsx'
+    _inherit = 'report.account_financial_report.abstract_report_xlsx'
+
+    def _get_report_name(self, report):
+        report_name = _('General Ledger')
+        return self._get_report_complete_name(report, report_name)
+
+    def _get_report_columns(self, report):
+        res = {
+            0: {'header': _('Date'), 'field': 'date', 'width': 11},
+            1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
+            2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
+            3: {'header': _('Account'), 'field': 'account', 'width': 9},
+            4: {'header': _('Taxes'),
+                'field': 'taxes_description',
+                'width': 15},
+            5: {'header': _('Partner'), 'field': 'partner', 'width': 25},
+            6: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
+            7: {'header': _('Cost center'),
+                'field': 'cost_center',
+                'width': 15},
+            8: {'header': _('Tags'),
+                'field': 'tags',
+                'width': 10},
+            9: {'header': _('Rec.'), 'field': 'matching_number', 'width': 5},
+            10: {'header': _('Debit'),
+                 'field': 'debit',
+                 'field_initial_balance': 'initial_debit',
+                 'field_final_balance': 'final_debit',
+                 'type': 'amount',
+                 'width': 14},
+            11: {'header': _('Credit'),
+                 'field': 'credit',
+                 'field_initial_balance': 'initial_credit',
+                 'field_final_balance': 'final_credit',
+                 'type': 'amount',
+                 'width': 14},
+            12: {'header': _('Cumul. Bal.'),
+                 'field': 'cumul_balance',
+                 'field_initial_balance': 'initial_balance',
+                 'field_final_balance': 'final_balance',
+                 'type': 'amount',
+                 'width': 14},
+        }
+        if report.foreign_currency:
+            foreign_currency = {
+                13: {'header': _('Cur.'),
+                     'field': 'currency_id',
+                     'field_currency_balance': 'currency_id',
+                     'type': 'many2one', 'width': 7},
+                14: {'header': _('Amount cur.'),
+                     'field': 'amount_currency',
+                     'field_initial_balance':
+                         'initial_balance_foreign_currency',
+                     'field_final_balance':
+                         'final_balance_foreign_currency',
+                     'type': 'amount_currency',
+                     'width': 14},
+            }
+            res = {**res, **foreign_currency}
+        return res
+
+    def _get_report_filters(self, report):
+        return [
+            [
+                _('Date range filter'),
+                _('From: %s To: %s') % (report.date_from, report.date_to),
+            ],
+            [
+                _('Target moves filter'),
+                _('All posted entries') if report.only_posted_moves
+                else _('All entries'),
+            ],
+            [
+                _('Account balance at 0 filter'),
+                _('Hide') if report.hide_account_at_0 else _('Show'),
+            ],
+            [
+                _('Centralize filter'),
+                _('Yes') if report.centralize else _('No'),
+            ],
+            [
+                _('Show analytic tags'),
+                _('Yes') if report.show_analytic_tags else _('No'),
+            ],
+            [
+                _('Show foreign currency'),
+                _('Yes') if report.foreign_currency else _('No')
+            ],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 2
+
+    def _get_col_pos_initial_balance_label(self):
+        return 5
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    def _get_col_pos_final_balance_label(self):
+        return 5
+
+    def _generate_report_content(self, workbook, report):
+        # For each account
+        for account in report.account_ids:
+            # Write account title
+            self.write_array_title(account.code + ' - ' + account.name)
+
+            if not account.partner_ids:
+                # Display array header for move lines
+                self.write_array_header()
+
+                # Display initial balance line for account
+                self.write_initial_balance(account)
+
+                # Display account move lines
+                for line in account.move_line_ids:
+                    self.write_line(line)
+
+            else:
+                # For each partner
+                for partner in account.partner_ids:
+                    # Write partner title
+                    self.write_array_title(partner.name)
+
+                    # Display array header for move lines
+                    self.write_array_header()
+
+                    # Display initial balance line for partner
+                    self.write_initial_balance(partner)
+
+                    # Display account move lines
+                    for line in partner.move_line_ids:
+                        self.write_line(line)
+
+                    # Display ending balance line for partner
+                    self.write_ending_balance(partner)
+
+                    # Line break
+                    self.row_pos += 1
+
+            # Display ending balance line for account
+            self.write_ending_balance(account)
+
+            # 2 lines break
+            self.row_pos += 2
+
+    def write_initial_balance(self, my_object):
+        """Specific function to write initial balance for General Ledger"""
+        if 'partner' in my_object._name:
+            label = _('Partner Initial balance')
+            my_object.currency_id = my_object.report_account_id.currency_id
+        elif 'account' in my_object._name:
+            label = _('Initial balance')
+        super(GeneralLedgerXslx, self).write_initial_balance(
+            my_object, label
+        )
+
+    def write_ending_balance(self, my_object):
+        """Specific function to write ending balance for General Ledger"""
+        if 'partner' in my_object._name:
+            name = my_object.name
+            label = _('Partner ending balance')
+        elif 'account' in my_object._name:
+            name = my_object.code + ' - ' + my_object.name
+            label = _('Ending balance')
+        super(GeneralLedgerXslx, self).write_ending_balance(
+            my_object, name, label
+        )

account_financial_report/report/journal_ledger.py

@@ -0,0 +1,818 @@
+# Copyright 2017 ACSONE SA/NV
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import models, fields, api
+
+DIGITS = (16, 2)
+
+
+class ReportJournalLedger(models.TransientModel):
+
+    _name = 'report_journal_ledger'
+    _inherit = 'account_financial_report_abstract'
+
+    date_from = fields.Date(
+        required=True
+    )
+    date_to = fields.Date(
+        required=True
+    )
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        required=True,
+        ondelete='cascade'
+    )
+    move_target = fields.Selection(
+        selection='_get_move_targets',
+        default='all',
+        required=True,
+    )
+    sort_option = fields.Selection(
+        selection='_get_sort_options',
+        default='move_name',
+        required=True,
+    )
+    group_option = fields.Selection(
+        selection='_get_group_options',
+        default='journal',
+        required=True,
+    )
+    journal_ids = fields.Many2many(
+        comodel_name='account.journal',
+        required=True,
+    )
+    report_journal_ledger_ids = fields.One2many(
+        comodel_name='report_journal_ledger_journal',
+        inverse_name='report_id',
+    )
+    report_move_ids = fields.One2many(
+        comodel_name='report_journal_ledger_move',
+        inverse_name='report_id',
+    )
+    report_move_line_ids = fields.One2many(
+        comodel_name='report_journal_ledger_move_line',
+        inverse_name='report_id',
+    )
+    report_journal_ledger_tax_line_ids = fields.One2many(
+        comodel_name='report_journal_ledger_journal_tax_line',
+        inverse_name='report_id',
+    )
+    report_tax_line_ids = fields.One2many(
+        comodel_name='report_journal_ledger_report_tax_line',
+        inverse_name='report_id',
+    )
+    foreign_currency = fields.Boolean()
+    with_account_name = fields.Boolean()
+
+    @api.model
+    def _get_move_targets(self):
+        return self.env['journal.ledger.report.wizard']._get_move_targets()
+
+    @api.model
+    def _get_sort_options(self):
+        return self.env['journal.ledger.report.wizard']._get_sort_options()
+
+    @api.model
+    def _get_group_options(self):
+        return self.env['journal.ledger.report.wizard']._get_group_options()
+
+    @api.multi
+    def compute_data_for_report(self):
+        self.ensure_one()
+        self._inject_journal_values()
+        self._inject_move_values()
+        self._inject_move_line_values()
+        self._inject_journal_tax_values()
+        self._update_journal_report_total_values()
+
+        if self.group_option == 'none':
+            self._inject_report_tax_values()
+
+        # Refresh cache because all data are computed with SQL requests
+        self.invalidate_cache()
+
+    @api.multi
+    def _inject_journal_values(self):
+        self.ensure_one()
+        sql = """
+            DELETE
+            FROM report_journal_ledger_journal
+            WHERE report_id = %s
+        """
+        params = (
+            self.id,
+        )
+        self.env.cr.execute(sql, params)
+        sql = """
+            INSERT INTO report_journal_ledger_journal (
+                create_uid,
+                create_date,
+                report_id,
+                journal_id,
+                name,
+                code,
+                company_id,
+                currency_id
+            )
+            SELECT
+                %s as create_uid,
+                NOW() as create_date,
+                %s as report_id,
+                aj.id as journal_id,
+                aj.name as name,
+                aj.code as code,
+                aj.company_id as company_id,
+                COALESCE(aj.currency_id, company.currency_id) as currency_id
+            FROM
+                account_journal aj
+            LEFT JOIN
+                res_company company on (company.id = aj.company_id)
+            WHERE
+                aj.id in %s
+            AND
+                aj.company_id = %s
+            ORDER BY
+                aj.name
+        """
+        params = (
+            self.env.uid,
+            self.id,
+            tuple(self.journal_ids.ids),
+            self.company_id.id,
+        )
+        self.env.cr.execute(sql, params)
+
+    @api.multi
+    def _inject_move_values(self):
+        self.ensure_one()
+        sql = """
+            DELETE
+            FROM report_journal_ledger_move
+            WHERE report_id = %s
+        """
+        params = (
+            self.id,
+        )
+        self.env.cr.execute(sql, params)
+        sql = self._get_inject_move_insert()
+        sql += self._get_inject_move_select()
+        sql += self._get_inject_move_where_clause()
+        sql += self._get_inject_move_order_by()
+        params = self._get_inject_move_params()
+        self.env.cr.execute(sql, params)
+
+    @api.multi
+    def _get_inject_move_insert(self):
+        return """
+            INSERT INTO report_journal_ledger_move (
+                create_uid,
+                create_date,
+                report_id,
+                report_journal_ledger_id,
+                move_id,
+                name,
+                company_id
+            )
+        """
+
+    @api.multi
+    def _get_inject_move_select(self):
+        return """
+            SELECT
+                %s as create_uid,
+                NOW() as create_date,
+                rjqj.report_id as report_id,
+                rjqj.id as report_journal_ledger_id,
+                am.id as move_id,
+                am.name as name,
+                am.company_id as company_id
+            FROM
+                account_move am
+            INNER JOIN
+                report_journal_ledger_journal rjqj
+                    on (rjqj.journal_id = am.journal_id)
+        """
+
+    @api.multi
+    def _get_inject_move_where_clause(self):
+        self.ensure_one()
+        where_clause = """
+            WHERE
+                rjqj.report_id = %s
+            AND
+                am.date >= %s
+            AND
+                am.date <= %s
+        """
+        if self.move_target != 'all':
+            where_clause += """
+                AND
+                    am.state = %s
+            """
+        return where_clause
+
+    @api.multi
+    def _get_inject_move_order_by(self):
+        self.ensure_one()
+        order_by = """
+            ORDER BY
+        """
+        if self.sort_option == 'move_name':
+            order_by += " am.name"
+        elif self.sort_option == 'date':
+            order_by += " am.date, am.name"
+        return order_by
+
+    @api.multi
+    def _get_inject_move_params(self):
+        params = [
+            self.env.uid,
+            self.id,
+            self.date_from,
+            self.date_to
+        ]
+
+        if self.move_target != 'all':
+            params.append(self.move_target)
+
+        return tuple(params)
+
+    @api.multi
+    def _inject_move_line_values(self):
+        self.ensure_one()
+        sql = """
+            DELETE
+            FROM report_journal_ledger_move_line
+            WHERE report_id = %s
+        """
+        params = (
+            self.id,
+        )
+        self.env.cr.execute(sql, params)
+        sql = """
+            INSERT INTO report_journal_ledger_move_line (
+                create_uid,
+                create_date,
+                report_id,
+                report_journal_ledger_id,
+                report_move_id,
+                move_line_id,
+                account_id,
+                account,
+                account_code,
+                account_type,
+                partner_id,
+                partner,
+                date,
+                entry,
+                label,
+                debit,
+                credit,
+                company_currency_id,
+                amount_currency,
+                currency_id,
+                currency_name,
+                tax_id,
+                taxes_description,
+                company_id
+            )
+            SELECT
+                %s as create_uid,
+                NOW() as create_date,
+                rjqm.report_id as report_id,
+                rjqm.report_journal_ledger_id as report_journal_ledger_id,
+                rjqm.id as report_move_id,
+                aml.id as move_line_id,
+                aml.account_id as account_id,
+                aa.name as account,
+                aa.code as account_code,
+                aa.internal_type as account_type,
+                aml.partner_id as partner_id,
+                p.name as partner,
+                aml.date as date,
+                rjqm.name as entry,
+                aml.name as label,
+                aml.debit as debit,
+                aml.credit as credit,
+                aml.company_currency_id as currency_id,
+                aml.amount_currency as amount_currency,
+                aml.currency_id as currency_id,
+                currency.name as currency_name,
+                aml.tax_line_id as tax_id,
+                CASE
+                    WHEN
+                      aml.tax_line_id is not null
+                THEN
+                    COALESCE(at.description, at.name)
+                WHEN
+                    aml.tax_line_id is null
+                THEN
+                    (SELECT
+                      array_to_string(
+                          array_agg(COALESCE(at.description, at.name)
+                      ), ', ')
+                    FROM
+                        account_move_line_account_tax_rel aml_at_rel
+                    LEFT JOIN
+                        account_tax at on (at.id = aml_at_rel.account_tax_id)
+                    WHERE
+                        aml_at_rel.account_move_line_id = aml.id)
+                ELSE
+                    ''
+                END as taxes_description,
+                aml.company_id as company_id
+            FROM
+                account_move_line aml
+            INNER JOIN
+                report_journal_ledger_move rjqm
+                    on (rjqm.move_id = aml.move_id)
+            LEFT JOIN
+                account_account aa
+                    on (aa.id = aml.account_id)
+            LEFT JOIN
+                res_partner p
+                    on (p.id = aml.partner_id)
+            LEFT JOIN
+                account_tax at
+                    on (at.id = aml.tax_line_id)
+            LEFT JOIN
+                res_currency currency
+                    on (currency.id = aml.currency_id)
+            WHERE
+                rjqm.report_id = %s
+        """
+        params = (
+            self.env.uid,
+            self.id,
+        )
+        self.env.cr.execute(sql, params)
+
+    @api.multi
+    def _inject_report_tax_values(self):
+        self.ensure_one()
+        sql_distinct_tax_id = """
+            SELECT
+                distinct(jrqjtl.tax_id)
+            FROM
+                report_journal_ledger_journal_tax_line jrqjtl
+            WHERE
+                jrqjtl.report_id = %s
+        """
+        self.env.cr.execute(sql_distinct_tax_id, (self.id,))
+        rows = self.env.cr.fetchall()
+        tax_ids = set([row[0] for row in rows])
+
+        sql = """
+            INSERT INTO report_journal_ledger_report_tax_line (
+                create_uid,
+                create_date,
+                report_id,
+                tax_id,
+                tax_name,
+                tax_code,
+                base_debit,
+                base_credit,
+                tax_debit,
+                tax_credit
+            )
+            SELECT
+                %s as create_uid,
+                NOW() as create_date,
+                %s as report_id,
+                %s as tax_id,
+                at.name as tax_name,
+                at.description as tax_code,
+                (
+                    SELECT sum(base_debit)
+                    FROM report_journal_ledger_journal_tax_line jrqjtl2
+                    WHERE jrqjtl2.report_id = %s
+                    AND jrqjtl2.tax_id = %s
+                ) as base_debit,
+                (
+                    SELECT sum(base_credit)
+                    FROM report_journal_ledger_journal_tax_line jrqjtl2
+                    WHERE jrqjtl2.report_id = %s
+                    AND jrqjtl2.tax_id = %s
+                ) as base_credit,
+                (
+                    SELECT sum(tax_debit)
+                    FROM report_journal_ledger_journal_tax_line jrqjtl2
+                    WHERE jrqjtl2.report_id = %s
+                    AND jrqjtl2.tax_id = %s
+                ) as tax_debit,
+                (
+                    SELECT sum(tax_credit)
+                    FROM report_journal_ledger_journal_tax_line jrqjtl2
+                    WHERE jrqjtl2.report_id = %s
+                    AND jrqjtl2.tax_id = %s
+                ) as tax_credit
+            FROM
+                report_journal_ledger_journal_tax_line jrqjtl
+            LEFT JOIN
+                account_tax at
+                    on (at.id = jrqjtl.tax_id)
+            WHERE
+                jrqjtl.report_id = %s
+            AND
+                jrqjtl.tax_id = %s
+        """
+
+        for tax_id in tax_ids:
+            params = (
+                self.env.uid,
+                self.id,
+                tax_id,
+                self.id,
+                tax_id,
+                self.id,
+                tax_id,
+                self.id,
+                tax_id,
+                self.id,
+                tax_id,
+                self.id,
+                tax_id,
+            )
+            self.env.cr.execute(sql, params)
+
+    @api.multi
+    def _inject_journal_tax_values(self):
+        self.ensure_one()
+        sql = """
+            DELETE
+            FROM report_journal_ledger_journal_tax_line
+            WHERE report_id = %s
+        """
+        params = (
+            self.id,
+        )
+        self.env.cr.execute(sql, params)
+        sql_distinct_tax_id = """
+            SELECT
+                distinct(jrqml.tax_id)
+            FROM
+                report_journal_ledger_move_line jrqml
+            WHERE
+                jrqml.report_journal_ledger_id = %s
+        """
+
+        tax_ids_by_journal_id = {}
+        for report_journal in self.report_journal_ledger_ids:
+            if report_journal.id not in tax_ids_by_journal_id:
+                tax_ids_by_journal_id[report_journal.id] = []
+            self.env.cr.execute(sql_distinct_tax_id, (report_journal.id,))
+            rows = self.env.cr.fetchall()
+            tax_ids_by_journal_id[report_journal.id].extend([
+                row[0] for row in rows if row[0]
+            ])
+
+        sql = """
+            INSERT INTO report_journal_ledger_journal_tax_line (
+                create_uid,
+                create_date,
+                report_id,
+                report_journal_ledger_id,
+                tax_id,
+                tax_name,
+                tax_code,
+                base_debit,
+                base_credit,
+                tax_debit,
+                tax_credit
+            )
+            SELECT
+                %s as create_uid,
+                NOW() as create_date,
+                %s as report_id,
+                %s as report_journal_ledger_id,
+                %s as tax_id,
+                at.name as tax_name,
+                at.description as tax_code,
+                (
+                    SELECT sum(debit)
+                    FROM report_journal_ledger_move_line jrqml2
+                    WHERE jrqml2.report_journal_ledger_id = %s
+                    AND (
+                        SELECT
+                            count(*)
+                        FROM
+                            account_move_line_account_tax_rel aml_at_rel
+                        WHERE
+                            aml_at_rel.account_move_line_id =
+                                jrqml2.move_line_id
+                        AND
+                            aml_at_rel.account_tax_id = %s
+                    ) > 0
+                ) as base_debit,
+                (
+                    SELECT sum(credit)
+                    FROM report_journal_ledger_move_line jrqml2
+                    WHERE jrqml2.report_journal_ledger_id = %s
+                    AND (
+                        SELECT
+                            count(*)
+                        FROM
+                            account_move_line_account_tax_rel aml_at_rel
+                        WHERE
+                            aml_at_rel.account_move_line_id =
+                                jrqml2.move_line_id
+                        AND
+                            aml_at_rel.account_tax_id = %s
+                    ) > 0
+                ) as base_credit,
+                (
+                    SELECT sum(debit)
+                    FROM report_journal_ledger_move_line jrqml2
+                    WHERE jrqml2.report_journal_ledger_id = %s
+                    AND jrqml2.tax_id = %s
+                ) as tax_debit,
+                (
+                    SELECT sum(credit)
+                    FROM report_journal_ledger_move_line jrqml2
+                    WHERE jrqml2.report_journal_ledger_id = %s
+                    AND jrqml2.tax_id = %s
+                ) as tax_credit
+            FROM
+                report_journal_ledger_journal rjqj
+            LEFT JOIN
+                account_tax at
+                    on (at.id = %s)
+            WHERE
+                rjqj.id = %s
+        """
+
+        for report_journal_ledger_id in tax_ids_by_journal_id:
+            tax_ids = tax_ids_by_journal_id[report_journal_ledger_id]
+            for tax_id in tax_ids:
+                params = (
+                    self.env.uid,
+                    self.id,
+                    report_journal_ledger_id,
+                    tax_id,
+                    report_journal_ledger_id,
+                    tax_id,
+                    report_journal_ledger_id,
+                    tax_id,
+                    report_journal_ledger_id,
+                    tax_id,
+                    report_journal_ledger_id,
+                    tax_id,
+                    tax_id,
+                    report_journal_ledger_id,
+                )
+                self.env.cr.execute(sql, params)
+
+    @api.multi
+    def _update_journal_report_total_values(self):
+        self.ensure_one()
+        sql = """
+            UPDATE
+                report_journal_ledger_journal rjqj
+            SET
+                debit = (
+                    SELECT sum(rjqml.debit)
+                    FROM report_journal_ledger_move_line rjqml
+                    WHERE rjqml.report_journal_ledger_id = rjqj.id
+                ),
+                credit = (
+                    SELECT sum(rjqml.credit)
+                    FROM report_journal_ledger_move_line rjqml
+                    WHERE rjqml.report_journal_ledger_id = rjqj.id
+                )
+            WHERE
+                rjqj.report_id = %s
+        """
+        self.env.cr.execute(sql, (self.id,))
+
+    @api.multi
+    def print_report(self, report_type):
+        self.ensure_one()
+        if report_type == 'xlsx':
+            report_name = 'a_f_r.report_journal_ledger_xlsx'
+        else:
+            report_name = 'account_financial_report.' \
+                          'report_journal_ledger_qweb'
+        return self.env['ir.actions.report'].search(
+            [('report_name', '=', report_name),
+             ('report_type', '=', report_type)],
+            limit=1).report_action(self, config=False)
+
+    def _get_html(self):
+        result = {}
+        rcontext = {}
+        context = dict(self.env.context)
+        report = self.browse(context.get('active_id'))
+        if report:
+            rcontext['o'] = report
+            result['html'] = self.env.ref(
+                'account_financial_report.report_journal_ledger').render(
+                    rcontext)
+        return result
+
+    @api.model
+    def get_html(self, given_context=None):
+        return self._get_html()
+
+
+class ReportJournalLedgerJournal(models.TransientModel):
+
+    _name = 'report_journal_ledger_journal'
+    _inherit = 'account_financial_report_abstract'
+
+    name = fields.Char(
+        required=True,
+    )
+    code = fields.Char()
+    report_id = fields.Many2one(
+        comodel_name='report_journal_ledger',
+        required=True,
+        ondelete='cascade'
+    )
+    journal_id = fields.Many2one(
+        comodel_name='account.journal',
+        required=True,
+        ondelete='cascade',
+    )
+    report_move_ids = fields.One2many(
+        comodel_name='report_journal_ledger_move',
+        inverse_name='report_journal_ledger_id',
+    )
+    report_tax_line_ids = fields.One2many(
+        comodel_name='report_journal_ledger_journal_tax_line',
+        inverse_name='report_journal_ledger_id',
+    )
+    debit = fields.Float(
+        digits=DIGITS,
+    )
+    credit = fields.Float(
+        digits=DIGITS,
+    )
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        required=True,
+        ondelete='cascade'
+    )
+    currency_id = fields.Many2one(
+        comodel_name='res.currency',
+    )
+
+
+class ReportJournalLedgerMove(models.TransientModel):
+
+    _name = 'report_journal_ledger_move'
+    _inherit = 'account_financial_report_abstract'
+
+    report_id = fields.Many2one(
+        comodel_name='report_journal_ledger',
+        required=True,
+        ondelete='cascade'
+    )
+    report_journal_ledger_id = fields.Many2one(
+        comodel_name='report_journal_ledger_journal',
+        required=True,
+        ondelete='cascade',
+    )
+    move_id = fields.Many2one(
+        comodel_name='account.move',
+        required=True,
+        ondelete='cascade',
+    )
+    report_move_line_ids = fields.One2many(
+        comodel_name='report_journal_ledger_move_line',
+        inverse_name='report_move_id',
+    )
+    name = fields.Char()
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        required=True,
+        ondelete='cascade'
+    )
+
+
+class ReportJournalLedgerMoveLine(models.TransientModel):
+
+    _name = 'report_journal_ledger_move_line'
+    _inherit = 'account_financial_report_abstract'
+    _order = 'partner_id desc, account_id desc'
+
+    report_id = fields.Many2one(
+        comodel_name='report_journal_ledger',
+        required=True,
+        ondelete='cascade'
+    )
+    report_journal_ledger_id = fields.Many2one(
+        comodel_name='report_journal_ledger_journal',
+        required=True,
+        ondelete='cascade',
+    )
+    report_move_id = fields.Many2one(
+        comodel_name='report_journal_ledger_move',
+        required=True,
+        ondelete='cascade',
+    )
+    move_line_id = fields.Many2one(
+        comodel_name='account.move.line',
+        required=True,
+        ondelete='cascade',
+    )
+    account_id = fields.Many2one(
+        comodel_name='account.account',
+        string='Account ID',
+    )
+    account = fields.Char()
+    account_code = fields.Char()
+    account_type = fields.Char()
+    partner = fields.Char()
+    partner_id = fields.Many2one(
+        comodel_name='res.partner',
+        string='Partner ID',
+    )
+    date = fields.Date()
+    entry = fields.Char()
+    label = fields.Char()
+    debit = fields.Float(
+        digits=DIGITS,
+    )
+    credit = fields.Float(
+        digits=DIGITS,
+    )
+    company_currency_id = fields.Many2one(
+        comodel_name='res.currency',
+    )
+    amount_currency = fields.Monetary(
+        currency_field='currency_id',
+    )
+    currency_id = fields.Many2one(
+        comodel_name='res.currency',
+    )
+    currency_name = fields.Char()
+    taxes_description = fields.Char()
+    tax_id = fields.Many2one(
+        comodel_name='account.tax'
+    )
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        required=True,
+        ondelete='cascade'
+    )
+
+
+class ReportJournalLedgerReportTaxLine(models.TransientModel):
+
+    _name = 'report_journal_ledger_report_tax_line'
+    _inherit = 'account_financial_report_abstract'
+    _order = 'tax_code'
+
+    report_id = fields.Many2one(
+        comodel_name='report_journal_ledger',
+        required=True,
+        ondelete='cascade'
+    )
+    tax_id = fields.Many2one(
+        comodel_name='account.tax'
+    )
+    tax_name = fields.Char()
+    tax_code = fields.Char()
+    base_debit = fields.Float(
+        digits=DIGITS,
+    )
+    base_credit = fields.Float(
+        digits=DIGITS,
+    )
+    base_balance = fields.Float(
+        digits=DIGITS,
+        compute='_compute_base_balance',
+    )
+    tax_debit = fields.Float(
+        digits=DIGITS,
+    )
+    tax_credit = fields.Float(
+        digits=DIGITS,
+    )
+    tax_balance = fields.Float(
+        digits=DIGITS,
+        compute='_compute_tax_balance'
+    )
+
+    @api.multi
+    def _compute_base_balance(self):
+        for rec in self:
+            rec.base_balance = rec.base_debit - rec.base_credit
+
+    @api.multi
+    def _compute_tax_balance(self):
+        for rec in self:
+            rec.tax_balance = rec.tax_debit - rec.tax_credit
+
+
+class ReportJournalLedgerJournalTaxLine(models.TransientModel):
+
+    _name = 'report_journal_ledger_journal_tax_line'
+    _inherit = 'report_journal_ledger_report_tax_line'
+    _order = 'tax_code'
+
+    report_journal_ledger_id = fields.Many2one(
+        comodel_name='report_journal_ledger_journal',
+        required=True,
+        ondelete='cascade',
+    )

account_financial_report/report/journal_ledger_xlsx.py

@@ -0,0 +1,250 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class JournalLedgerXslx(models.AbstractModel):
+    _name = 'report.a_f_r.report_journal_ledger_xlsx'
+    _inherit = 'report.account_financial_report.abstract_report_xlsx'
+
+    def _get_report_name(self, report):
+        report_name = _('Journal Ledger')
+        return self._get_report_complete_name(report, report_name)
+
+    def _get_report_columns(self, report):
+        columns = [
+            {
+                'header': _('Entry'),
+                'field': 'entry',
+                'width': 18
+            },
+            {
+                'header': _('Date'),
+                'field': 'date',
+                'width': 11
+            },
+            {
+                'header': _('Account'),
+                'field': 'account_code',
+                'width': 9
+            },
+        ]
+
+        if report.with_account_name:
+            columns.append({
+                'header': _('Account Name'),
+                'field': 'account',
+                'width': 15
+            })
+
+        columns += [
+            {
+                'header': _('Partner'),
+                'field': 'partner',
+                'width': 25
+            },
+            {
+                'header': _('Ref - Label'),
+                'field': 'label',
+                'width': 40
+            },
+            {
+                'header': _('Taxes'),
+                'field': 'taxes_description',
+                'width': 11
+            },
+            {
+                'header': _('Debit'),
+                'field': 'debit',
+                'type': 'amount',
+                'width': 14,
+            },
+            {
+                'header': _('Credit'),
+                'field': 'credit',
+                'type': 'amount',
+                'width': 14
+            }
+        ]
+
+        if report.foreign_currency:
+            columns += [
+                {
+                    'header': _('Currency'),
+                    'field': 'currency_id',
+                    'type': 'many2one',
+                    'width': 14
+                },
+                {
+                    'header': _('Amount Currency'),
+                    'field': 'amount_currency',
+                    'type': 'amount',
+                    'width': 18
+                },
+            ]
+
+        columns_as_dict = {}
+        for i, column in enumerate(columns):
+            columns_as_dict[i] = column
+        return columns_as_dict
+
+    def _get_journal_tax_columns(self, report):
+        return {
+            0: {
+                'header': _('Name'),
+                'field': 'tax_name',
+                'width': 35
+            },
+            1: {
+                'header': _('Description'),
+                'field': 'tax_code',
+                'width': 18
+            },
+            2: {
+                'header': _('Base Debit'),
+                'field': 'base_debit',
+                'type': 'amount',
+                'width': 14
+            },
+            3: {
+                'header': _('Base Credit'),
+                'field': 'base_credit',
+                'type': 'amount',
+                'width': 14
+            },
+            4: {
+                'header': _('Base Balance'),
+                'field': 'base_balance',
+                'type': 'amount',
+                'width': 14
+            },
+            5: {
+                'header': _('Tax Debit'),
+                'field': 'tax_debit',
+                'type': 'amount',
+                'width': 14
+            },
+            6: {
+                'header': _('Tax Credit'),
+                'field': 'tax_credit',
+                'type': 'amount',
+                'width': 14
+            },
+            7: {
+                'header': _('Tax Balance'),
+                'field': 'tax_balance',
+                'type': 'amount',
+                'width': 14
+            },
+        }
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 3
+
+    def _get_report_filters(self, report):
+        target_label_by_value = {
+            value: label
+            for value, label in
+            self.env['journal.ledger.report.wizard']._get_move_targets()
+        }
+
+        sort_option_label_by_value = {
+            value: label
+            for value, label in
+            self.env['journal.ledger.report.wizard']._get_sort_options()
+        }
+
+        return [
+            [
+                _('Company'),
+                report.company_id.name
+            ],
+            [
+                _('Date range filter'),
+                _('From: %s To: %s') % (report.date_from, report.date_to)
+            ],
+            [
+                _('Target moves filter'),
+                _("%s") % target_label_by_value[report.move_target],
+            ],
+            [
+                _('Entries sorted by'),
+                _("%s") % sort_option_label_by_value[report.sort_option],
+            ],
+            [
+                _('Journals'),
+                ', '.join([
+                    "%s - %s" % (report_journal.code, report_journal.name)
+                    for report_journal in report.report_journal_ledger_ids
+                ])
+
+            ]
+        ]
+
+    def _generate_report_content(self, workbook, report):
+        group_option = report.group_option
+        if group_option == 'journal':
+            for report_journal in report.report_journal_ledger_ids:
+                self._generate_journal_content(workbook, report_journal)
+        elif group_option == 'none':
+            self._generate_no_group_content(workbook, report)
+
+    def _generate_no_group_content(self, workbook, report):
+        self._generate_moves_content(
+            workbook, report, "Report", report.report_move_ids)
+        self._generate_no_group_taxes_summary(workbook, report)
+
+    def _generate_journal_content(self, workbook, report_journal):
+        sheet_name = "%s (%s) - %s" % (
+            report_journal.code,
+            report_journal.currency_id.name,
+            report_journal.name,
+        )
+        self._generate_moves_content(
+            workbook, report_journal.report_id, sheet_name,
+            report_journal.report_move_ids)
+        self._generate_journal_taxes_summary(workbook, report_journal)
+
+    def _generate_no_group_taxes_summary(self, workbook, report):
+        self._generate_taxes_summary(
+            workbook, report, "Tax Report", report.report_tax_line_ids)
+
+    def _generate_journal_taxes_summary(self, workbook, report_journal):
+        sheet_name = "Tax - %s (%s) - %s" % (
+            report_journal.code,
+            report_journal.currency_id.name,
+            report_journal.name,
+        )
+        report = report_journal.report_id
+        self._generate_taxes_summary(
+            workbook, report, sheet_name, report_journal.report_tax_line_ids)
+
+    def _generate_moves_content(self, workbook, report, sheet_name, moves):
+        self.workbook = workbook
+        self.sheet = workbook.add_worksheet(sheet_name)
+        self._set_column_width()
+
+        self.row_pos = 1
+
+        self.write_array_title(sheet_name)
+        self.row_pos += 2
+
+        self.write_array_header()
+        for move in moves:
+            for line in move.report_move_line_ids:
+                self.write_line(line)
+            self.row_pos += 1
+
+    def _generate_taxes_summary(self, workbook, report, sheet_name, tax_lines):
+        self.workbook = workbook
+        self.sheet = workbook.add_worksheet(sheet_name)
+
+        self.row_pos = 1
+        self.write_array_title(sheet_name)
+        self.row_pos += 2

account_financial_report/report/open_items.py

@@ -0,0 +1,957 @@
+
+# © 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models, fields, api, _
+
+
+class OpenItemsReport(models.TransientModel):
+    """ Here, we just define class fields.
+    For methods, go more bottom at this file.
+
+    The class hierarchy is :
+    * OpenItemsReport
+    ** OpenItemsReportAccount
+    *** OpenItemsReportPartner
+    **** OpenItemsReportMoveLine
+    """
+
+    _name = 'report_open_items'
+    _inherit = 'account_financial_report_abstract'
+
+    # Filters fields, used for data computation
+    date_at = fields.Date()
+    only_posted_moves = fields.Boolean()
+    hide_account_at_0 = fields.Boolean()
+    foreign_currency = fields.Boolean()
+    company_id = fields.Many2one(comodel_name='res.company')
+    filter_account_ids = fields.Many2many(comodel_name='account.account')
+    filter_partner_ids = fields.Many2many(comodel_name='res.partner')
+
+    # Data fields, used to browse report data
+    account_ids = fields.One2many(
+        comodel_name='report_open_items_account',
+        inverse_name='report_id'
+    )
+
+
+class OpenItemsReportAccount(models.TransientModel):
+
+    _name = 'report_open_items_account'
+    _inherit = 'account_financial_report_abstract'
+    _order = 'code ASC'
+
+    report_id = fields.Many2one(
+        comodel_name='report_open_items',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    account_id = fields.Many2one(
+        'account.account',
+        index=True
+    )
+
+    # Data fields, used for report display
+    code = fields.Char()
+    name = fields.Char()
+    currency_id = fields.Many2one('res.currency')
+    final_amount_residual = fields.Float(digits=(16, 2))
+    final_amount_total_due = fields.Float(digits=(16, 2))
+    final_amount_residual_currency = fields.Float(digits=(16, 2))
+    final_amount_total_due_currency = fields.Float(digits=(16, 2))
+
+    # Data fields, used to browse report data
+    partner_ids = fields.One2many(
+        comodel_name='report_open_items_partner',
+        inverse_name='report_account_id'
+    )
+
+
+class OpenItemsReportPartner(models.TransientModel):
+
+    _name = 'report_open_items_partner'
+    _inherit = 'account_financial_report_abstract'
+
+    report_account_id = fields.Many2one(
+        comodel_name='report_open_items_account',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    partner_id = fields.Many2one(
+        'res.partner',
+        index=True
+    )
+
+    # Data fields, used for report display
+    name = fields.Char()
+    currency_id = fields.Many2one('res.currency')
+    final_amount_residual = fields.Float(digits=(16, 2))
+    final_amount_total_due = fields.Float(digits=(16, 2))
+    final_amount_residual_currency = fields.Float(digits=(16, 2))
+    final_amount_total_due_currency = fields.Float(digits=(16, 2))
+
+    # Data fields, used to browse report data
+    move_line_ids = fields.One2many(
+        comodel_name='report_open_items_move_line',
+        inverse_name='report_partner_id'
+    )
+
+    @api.model
+    def _generate_order_by(self, order_spec, query):
+        """Custom order to display "No partner allocated" at last position."""
+        return """
+ORDER BY
+    CASE
+        WHEN "report_open_items_partner"."partner_id" IS NOT NULL
+        THEN 0
+        ELSE 1
+    END,
+    "report_open_items_partner"."name"
+        """
+
+
+class OpenItemsReportMoveLine(models.TransientModel):
+
+    _name = 'report_open_items_move_line'
+    _inherit = 'account_financial_report_abstract'
+
+    report_partner_id = fields.Many2one(
+        comodel_name='report_open_items_partner',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    move_line_id = fields.Many2one('account.move.line')
+
+    # Data fields, used for report display
+    date = fields.Date()
+    date_due = fields.Date()
+    entry = fields.Char()
+    journal = fields.Char()
+    account = fields.Char()
+    partner = fields.Char()
+    label = fields.Char()
+    amount_total_due = fields.Float(digits=(16, 2))
+    amount_residual = fields.Float(digits=(16, 2))
+    currency_id = fields.Many2one('res.currency')
+    amount_total_due_currency = fields.Float(digits=(16, 2))
+    amount_residual_currency = fields.Float(digits=(16, 2))
+
+
+class OpenItemsReportCompute(models.TransientModel):
+    """ Here, we just define methods.
+    For class fields, go more top at this file.
+    """
+
+    _inherit = 'report_open_items'
+
+    @api.multi
+    def print_report(self, report_type):
+        self.ensure_one()
+        if report_type == 'xlsx':
+            report_name = 'a_f_r.report_open_items_xlsx'
+        else:
+            report_name = 'account_financial_report.' \
+                          'report_open_items_qweb'
+        return self.env['ir.actions.report'].search(
+            [('report_name', '=', report_name),
+             ('report_type', '=', report_type)],
+            limit=1).report_action(self, config=False)
+
+    def _get_html(self):
+        result = {}
+        rcontext = {}
+        context = dict(self.env.context)
+        report = self.browse(context.get('active_id'))
+        if report:
+            rcontext['o'] = report
+            result['html'] = self.env.ref(
+                'account_financial_report.report_open_items').render(
+                    rcontext)
+        return result
+
+    @api.model
+    def get_html(self, given_context=None):
+        return self._get_html()
+
+    @api.multi
+    def compute_data_for_report(self):
+        self.ensure_one()
+        # Compute report data
+        self._inject_account_values()
+        self._inject_partner_values()
+        self._inject_line_values()
+        self._inject_line_values(only_empty_partner_line=True)
+        self._clean_partners_and_accounts()
+        self._compute_partners_and_accounts_cumul()
+        if self.hide_account_at_0:
+            self._clean_partners_and_accounts(
+                only_delete_account_balance_at_0=True
+            )
+        # Refresh cache because all data are computed with SQL requests
+        self.invalidate_cache()
+
+    def _inject_account_values(self):
+        """Inject report values for report_open_items_account."""
+        query_inject_account = """
+WITH
+    accounts AS
+        (
+            SELECT
+                a.id,
+                a.code,
+                a.name,
+                a.user_type_id,
+                c.id as currency_id
+            FROM
+                account_account a
+            INNER JOIN
+                account_move_line ml ON a.id = ml.account_id AND ml.date <= %s
+            LEFT JOIN
+                res_currency c ON a.currency_id = c.id
+            """
+        if self.filter_partner_ids:
+            query_inject_account += """
+            INNER JOIN
+                res_partner p ON ml.partner_id = p.id
+            """
+        if self.only_posted_moves:
+            query_inject_account += """
+            INNER JOIN
+                account_move m ON ml.move_id = m.id AND m.state = 'posted'
+            """
+        query_inject_account += """
+            WHERE
+                a.company_id = %s
+            AND a.reconcile IS true
+            """
+        if self.filter_account_ids:
+            query_inject_account += """
+            AND
+                a.id IN %s
+            """
+        if self.filter_partner_ids:
+            query_inject_account += """
+            AND
+                p.id IN %s
+            """
+        query_inject_account += """
+            GROUP BY
+                a.id, c.id
+        )
+INSERT INTO
+    report_open_items_account
+    (
+    report_id,
+    create_uid,
+    create_date,
+    account_id,
+    currency_id,
+    code,
+    name
+    )
+SELECT
+    %s AS report_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    a.id AS account_id,
+    a.currency_id,
+    a.code,
+    a.name
+FROM
+    accounts a
+        """
+        query_inject_account_params = (
+            self.date_at,
+            self.company_id.id,
+        )
+        if self.filter_account_ids:
+            query_inject_account_params += (
+                tuple(self.filter_account_ids.ids),
+            )
+        if self.filter_partner_ids:
+            query_inject_account_params += (
+                tuple(self.filter_partner_ids.ids),
+            )
+        query_inject_account_params += (
+            self.id,
+            self.env.uid,
+        )
+        self.env.cr.execute(query_inject_account, query_inject_account_params)
+
+    def _inject_partner_values(self):
+        """ Inject report values for report_open_items_partner. """
+        # pylint: disable=sql-injection
+        query_inject_partner = """
+WITH
+    accounts_partners AS
+        (
+            SELECT
+                ra.id AS report_account_id,
+                a.id AS account_id,
+                at.include_initial_balance AS include_initial_balance,
+                p.id AS partner_id,
+                COALESCE(
+                    CASE
+                        WHEN
+                            NULLIF(p.name, '') IS NOT NULL
+                            AND NULLIF(p.ref, '') IS NOT NULL
+                        THEN p.name || ' (' || p.ref || ')'
+                        ELSE p.name
+                    END,
+                    '""" + _('No partner allocated') + """'
+                ) AS partner_name
+            FROM
+                report_open_items_account ra
+            INNER JOIN
+                account_account a ON ra.account_id = a.id
+            INNER JOIN
+                account_account_type at ON a.user_type_id = at.id
+            INNER JOIN
+                account_move_line ml ON a.id = ml.account_id AND ml.date <= %s
+        """
+        if self.only_posted_moves:
+            query_inject_partner += """
+            INNER JOIN
+                account_move m ON ml.move_id = m.id AND m.state = 'posted'
+            """
+        query_inject_partner += """
+            LEFT JOIN
+                res_partner p ON ml.partner_id = p.id
+            WHERE
+                ra.report_id = %s
+                        """
+        if self.filter_partner_ids:
+            query_inject_partner += """
+            AND
+                p.id IN %s
+            """
+        query_inject_partner += """
+            GROUP BY
+                ra.id,
+                a.id,
+                p.id,
+                at.include_initial_balance
+        )
+INSERT INTO
+    report_open_items_partner
+    (
+    report_account_id,
+    create_uid,
+    create_date,
+    partner_id,
+    name
+    )
+SELECT
+    ap.report_account_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    ap.partner_id,
+    ap.partner_name
+FROM
+    accounts_partners ap
+        """
+        query_inject_partner_params = (
+            self.date_at,
+            self.id,
+        )
+        if self.filter_partner_ids:
+            query_inject_partner_params += (
+                tuple(self.filter_partner_ids.ids),
+            )
+        query_inject_partner_params += (
+            self.env.uid,
+        )
+        self.env.cr.execute(query_inject_partner, query_inject_partner_params)
+
+    def _get_line_sub_query_move_lines(self,
+                                       only_empty_partner_line=False,
+                                       positive_balance=True):
+        """ Return subquery used to compute sum amounts on lines """
+        sub_query = """
+            SELECT
+                ml.id,
+                ml.balance,
+                SUM(
+                    CASE
+                        WHEN ml_past.id IS NOT NULL
+                        THEN pr.amount
+                        ELSE NULL
+                    END
+                ) AS partial_amount,
+                ml.amount_currency,
+                SUM(
+                    CASE
+                        WHEN ml_past.id IS NOT NULL
+                        THEN pr.amount_currency
+                        ELSE NULL
+                    END
+                ) AS partial_amount_currency,
+                ml.currency_id
+            FROM
+                report_open_items_partner rp
+            INNER JOIN
+                report_open_items_account ra
+                    ON rp.report_account_id = ra.id
+            INNER JOIN
+                account_move_line ml
+                    ON ra.account_id = ml.account_id
+        """
+        if not only_empty_partner_line:
+            sub_query += """
+                    AND rp.partner_id = ml.partner_id
+            """
+        elif only_empty_partner_line:
+            sub_query += """
+                    AND ml.partner_id IS NULL
+            """
+        if not positive_balance:
+            sub_query += """
+            LEFT JOIN
+                account_partial_reconcile pr
+                    ON ml.balance < 0 AND pr.credit_move_id = ml.id
+            LEFT JOIN
+                account_move_line ml_future
+                    ON ml.balance < 0 AND pr.debit_move_id = ml_future.id
+                    AND ml_future.date > %s
+            LEFT JOIN
+                account_move_line ml_past
+                    ON ml.balance < 0 AND pr.debit_move_id = ml_past.id
+                    AND ml_past.date <= %s
+            """
+        else:
+            sub_query += """
+            LEFT JOIN
+                account_partial_reconcile pr
+                    ON ml.balance > 0 AND pr.debit_move_id = ml.id
+            LEFT JOIN
+                account_move_line ml_future
+                    ON ml.balance > 0 AND pr.credit_move_id = ml_future.id
+                    AND ml_future.date > %s
+            LEFT JOIN
+                account_move_line ml_past
+                    ON ml.balance > 0 AND pr.credit_move_id = ml_past.id
+                    AND ml_past.date <= %s
+        """
+        sub_query += """
+            WHERE
+                ra.report_id = %s
+            GROUP BY
+                ml.id,
+                ml.balance,
+                ml.amount_currency
+            HAVING
+                (
+                    ml.full_reconcile_id IS NULL
+                    OR MAX(ml_future.id) IS NOT NULL
+                )
+        """
+        return sub_query
+
+    def _inject_line_values(self, only_empty_partner_line=False):
+        """ Inject report values for report_open_items_move_line.
+
+        The "only_empty_partner_line" value is used
+        to compute data without partner.
+        """
+        query_inject_move_line = """
+WITH
+    move_lines_amount AS
+        (
+        """
+        query_inject_move_line += self._get_line_sub_query_move_lines(
+            only_empty_partner_line=only_empty_partner_line,
+            positive_balance=True
+        )
+        query_inject_move_line += """
+            UNION
+        """
+        query_inject_move_line += self._get_line_sub_query_move_lines(
+            only_empty_partner_line=only_empty_partner_line,
+            positive_balance=False
+        )
+        query_inject_move_line += """
+        ),
+    move_lines AS
+        (
+            SELECT
+                id,
+                CASE
+                    WHEN SUM(partial_amount) > 0
+                    THEN
+                        CASE
+                            WHEN balance > 0
+                            THEN balance - SUM(partial_amount)
+                            ELSE balance + SUM(partial_amount)
+                        END
+                    ELSE balance
+                END AS amount_residual,
+                CASE
+                    WHEN SUM(partial_amount_currency) > 0
+                    THEN
+                        CASE
+                            WHEN amount_currency > 0
+                            THEN amount_currency - SUM(partial_amount_currency)
+                            ELSE amount_currency + SUM(partial_amount_currency)
+                        END
+                    ELSE amount_currency
+                END AS amount_residual_currency,
+                currency_id
+            FROM
+                move_lines_amount
+            GROUP BY
+                id,
+                balance,
+                amount_currency,
+                currency_id
+        )
+INSERT INTO
+    report_open_items_move_line
+    (
+    report_partner_id,
+    create_uid,
+    create_date,
+    move_line_id,
+    date,
+    date_due,
+    entry,
+    journal,
+    account,
+    partner,
+    label,
+    amount_total_due,
+    amount_residual,
+    currency_id,
+    amount_total_due_currency,
+    amount_residual_currency
+    )
+SELECT
+    rp.id AS report_partner_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    ml.id AS move_line_id,
+    ml.date,
+    ml.date_maturity,
+    m.name AS entry,
+    j.code AS journal,
+    a.code AS account,
+        """
+        if not only_empty_partner_line:
+            query_inject_move_line += """
+    CASE
+        WHEN
+            NULLIF(p.name, '') IS NOT NULL
+            AND NULLIF(p.ref, '') IS NOT NULL
+        THEN p.name || ' (' || p.ref || ')'
+        ELSE p.name
+    END AS partner,
+            """
+        elif only_empty_partner_line:
+            query_inject_move_line += """
+    '""" + _('No partner allocated') + """' AS partner,
+            """
+        query_inject_move_line += """
+    CONCAT_WS(' - ', NULLIF(ml.ref, ''), NULLIF(ml.name, '')) AS label,
+    ml.balance,
+    ml2.amount_residual,
+    c.id AS currency_id,
+    ml.amount_currency,
+    ml2.amount_residual_currency
+FROM
+    report_open_items_partner rp
+INNER JOIN
+    report_open_items_account ra ON rp.report_account_id = ra.id
+INNER JOIN
+    account_move_line ml ON ra.account_id = ml.account_id
+INNER JOIN
+    move_lines ml2
+        ON ml.id = ml2.id
+        AND ml2.amount_residual IS NOT NULL
+        AND ml2.amount_residual != 0
+INNER JOIN
+    account_move m ON ml.move_id = m.id
+INNER JOIN
+    account_journal j ON ml.journal_id = j.id
+INNER JOIN
+    account_account a ON ml.account_id = a.id
+        """
+        if not only_empty_partner_line:
+            query_inject_move_line += """
+INNER JOIN
+    res_partner p
+        ON ml.partner_id = p.id AND rp.partner_id = p.id
+            """
+        query_inject_move_line += """
+LEFT JOIN
+    account_full_reconcile fr ON ml.full_reconcile_id = fr.id
+LEFT JOIN
+    res_currency c ON ml2.currency_id = c.id
+WHERE
+    ra.report_id = %s
+AND
+    ml.date <= %s
+        """
+        if self.only_posted_moves:
+            query_inject_move_line += """
+AND
+    m.state = 'posted'
+        """
+        if only_empty_partner_line:
+            query_inject_move_line += """
+AND
+    ml.partner_id IS NULL
+AND
+    rp.partner_id IS NULL
+        """
+        if not only_empty_partner_line:
+            query_inject_move_line += """
+ORDER BY
+    a.code, p.name, ml.date, ml.id
+            """
+        elif only_empty_partner_line:
+            query_inject_move_line += """
+ORDER BY
+    a.code, ml.date, ml.id
+            """
+        self.env.cr.execute(
+            query_inject_move_line,
+            (self.date_at,
+             self.date_at,
+             self.id,
+             self.date_at,
+             self.date_at,
+             self.id,
+             self.env.uid,
+             self.id,
+             self.date_at,)
+        )
+
+    def _compute_partners_and_accounts_cumul(self):
+        """ Compute cumulative amount for
+        report_open_items_partner and report_open_items_account.
+        """
+        self._compute_partner_cumul()
+        self._compute_account_cumul()
+
+    def _compute_partner_cumul(self):
+        query_computer_partner_residual_cumul = """
+UPDATE
+    report_open_items_partner
+SET
+    final_amount_residual =
+        (
+            SELECT
+                SUM(rml.amount_residual) AS final_amount_residual
+            FROM
+                report_open_items_move_line rml
+            WHERE
+                rml.report_partner_id = report_open_items_partner.id
+        )
+WHERE
+    id IN
+        (
+            SELECT
+                rp.id
+            FROM
+                report_open_items_account ra
+            INNER JOIN
+                report_open_items_partner rp
+                    ON ra.id = rp.report_account_id
+            WHERE
+                ra.report_id = %s
+        )
+"""
+        params_compute_partners_residual_cumul = (self.id,)
+        self.env.cr.execute(query_computer_partner_residual_cumul,
+                            params_compute_partners_residual_cumul)
+
+        query_compute_partners_due_cumul = """
+UPDATE
+    report_open_items_partner
+SET
+    final_amount_total_due =
+        (
+            SELECT
+                SUM(rml.amount_total_due) AS final_amount_total_due
+            FROM
+                report_open_items_move_line rml
+            WHERE
+                rml.report_partner_id = report_open_items_partner.id
+        )
+WHERE
+    id IN
+        (
+            SELECT
+                rp.id
+            FROM
+                report_open_items_account ra
+            INNER JOIN
+                report_open_items_partner rp
+                    ON ra.id = rp.report_account_id
+            WHERE
+                ra.report_id = %s
+        )
+"""
+        params_compute_partner_due_cumul = (self.id,)
+        self.env.cr.execute(query_compute_partners_due_cumul,
+                            params_compute_partner_due_cumul)
+
+        # Manage currency in partner
+        query_compute_partners_cur_id_cumul = """
+UPDATE
+    report_open_items_partner
+SET
+    currency_id =
+        (
+            SELECT
+                MAX(currency_id) as currency_id
+            FROM
+                report_open_items_move_line rml
+            WHERE
+                rml.report_partner_id = report_open_items_partner.id
+        )
+WHERE
+    id IN
+        (
+            SELECT
+                rp.id
+            FROM
+                report_open_items_account ra
+            INNER JOIN
+                report_open_items_partner rp
+                    ON ra.id = rp.report_account_id
+            WHERE
+                ra.report_id = %s AND ra.currency_id IS NOT NULL
+        )
+"""
+        params_compute_partners_cur_id_cumul = (self.id,)
+        self.env.cr.execute(query_compute_partners_cur_id_cumul,
+                            params_compute_partners_cur_id_cumul)
+
+        query_compute_partners_cur_residual_cumul = """
+UPDATE
+    report_open_items_partner
+SET
+    final_amount_residual_currency =
+        (
+            SELECT
+                SUM(rml.amount_residual_currency)
+                    AS final_amount_residual_currency
+            FROM
+                report_open_items_move_line rml
+            WHERE
+                rml.report_partner_id = report_open_items_partner.id
+        )
+WHERE
+    id IN
+        (
+            SELECT
+                rp.id
+            FROM
+                report_open_items_account ra
+            INNER JOIN
+                report_open_items_partner rp
+                    ON ra.id = rp.report_account_id
+            WHERE
+                ra.report_id = %s AND ra.currency_id IS NOT NULL
+        )
+"""
+        params_compute_partners_cur_residual_cumul = (self.id,)
+        self.env.cr.execute(query_compute_partners_cur_residual_cumul,
+                            params_compute_partners_cur_residual_cumul)
+
+        query_compute_partners_cur_due_cumul = """
+UPDATE
+    report_open_items_partner
+SET
+    final_amount_total_due_currency =
+        (
+            SELECT
+                SUM(rml.amount_total_due_currency)
+                    AS  final_amount_total_due_currency
+            FROM
+                report_open_items_move_line rml
+            WHERE
+                rml.report_partner_id = report_open_items_partner.id
+        )
+WHERE
+    id IN
+        (
+            SELECT
+                rp.id
+            FROM
+                report_open_items_account ra
+            INNER JOIN
+                report_open_items_partner rp
+                    ON ra.id = rp.report_account_id
+            WHERE
+                ra.report_id = %s AND ra.currency_id IS NOT NULL
+        )
+"""
+        params_compute_partners_cur_due_cumul = (self.id,)
+        self.env.cr.execute(query_compute_partners_cur_due_cumul,
+                            params_compute_partners_cur_due_cumul)
+
+    def _compute_account_cumul(self):
+        query_compute_accounts_residual_cumul = """
+UPDATE
+    report_open_items_account
+SET
+    final_amount_residual =
+        (
+            SELECT
+                SUM(rp.final_amount_residual) AS final_amount_residual
+            FROM
+                report_open_items_partner rp
+            WHERE
+                rp.report_account_id = report_open_items_account.id
+        )
+WHERE
+    report_id  = %s
+        """
+        params_compute_accounts_residual_cumul = (self.id,)
+        self.env.cr.execute(query_compute_accounts_residual_cumul,
+                            params_compute_accounts_residual_cumul)
+
+        query_compute_accounts_cur_residual_cumul = """
+UPDATE
+    report_open_items_account
+SET
+    final_amount_residual_currency =
+        (
+            SELECT
+                SUM(rp.final_amount_residual_currency)
+                    AS final_amount_residual_currency
+            FROM
+                report_open_items_partner rp
+            WHERE
+                rp.report_account_id = report_open_items_account.id
+        )
+WHERE
+    report_id = %s
+        """
+        params_compute_accounts_cur_residual_cumul = (self.id,)
+        self.env.cr.execute(query_compute_accounts_cur_residual_cumul,
+                            params_compute_accounts_cur_residual_cumul)
+
+        query_compute_accounts_due_cumul = """
+UPDATE
+    report_open_items_account
+SET
+    final_amount_total_due =
+        (
+            SELECT
+                SUM(rp.final_amount_total_due) AS final_amount_total_due
+            FROM
+                report_open_items_partner rp
+            WHERE
+                rp.report_account_id = report_open_items_account.id
+        )
+WHERE
+    report_id = %s
+        """
+        params_compute_accounts_due_cumul = (self.id,)
+        self.env.cr.execute(query_compute_accounts_due_cumul,
+                            params_compute_accounts_due_cumul)
+
+        query_compute_accounts_cur_due_cumul = """
+UPDATE
+    report_open_items_account
+SET
+    final_amount_total_due_currency =
+        (
+            SELECT
+                SUM(rp.final_amount_total_due_currency)
+                    AS final_amount_total_due_currency
+            FROM
+                report_open_items_partner rp
+            WHERE
+                rp.report_account_id = report_open_items_account.id
+        )
+WHERE
+    report_id = %s
+        """
+        params_compute_accounts_cur_due_cumul = (self.id,)
+        self.env.cr.execute(query_compute_accounts_cur_due_cumul,
+                            params_compute_accounts_cur_due_cumul)
+
+    def _clean_partners_and_accounts(self,
+                                     only_delete_account_balance_at_0=False):
+        """ Delete empty data for
+        report_open_items_partner and report_open_items_account.
+
+        The "only_delete_account_balance_at_0" value is used
+        to delete also the data with cumulative amounts at 0.
+        """
+        query_clean_partners = """
+DELETE FROM
+    report_open_items_partner
+WHERE
+    id IN
+        (
+            SELECT
+                DISTINCT rp.id
+            FROM
+                report_open_items_account ra
+            INNER JOIN
+                report_open_items_partner rp
+                    ON ra.id = rp.report_account_id
+            LEFT JOIN
+                report_open_items_move_line rml
+                    ON rp.id = rml.report_partner_id
+            WHERE
+                ra.report_id = %s
+        """
+        if not only_delete_account_balance_at_0:
+            query_clean_partners += """
+            AND rml.id IS NULL
+            """
+        elif only_delete_account_balance_at_0:
+            query_clean_partners += """
+            AND (
+                rp.final_amount_residual IS NULL
+                OR rp.final_amount_residual = 0
+                )
+            """
+        query_clean_partners += """
+        )
+        """
+        params_clean_partners = (self.id,)
+        self.env.cr.execute(query_clean_partners, params_clean_partners)
+        query_clean_accounts = """
+DELETE FROM
+    report_open_items_account
+WHERE
+    id IN
+        (
+            SELECT
+                DISTINCT ra.id
+            FROM
+                report_open_items_account ra
+            LEFT JOIN
+                report_open_items_partner rp
+                    ON ra.id = rp.report_account_id
+            WHERE
+                ra.report_id = %s
+        """
+        if not only_delete_account_balance_at_0:
+            query_clean_accounts += """
+            AND rp.id IS NULL
+            """
+        elif only_delete_account_balance_at_0:
+            query_clean_accounts += """
+            AND (
+                ra.final_amount_residual IS NULL
+                OR ra.final_amount_residual = 0
+                )
+            """
+        query_clean_accounts += """
+        )
+        """
+        params_clean_accounts = (self.id,)
+        self.env.cr.execute(query_clean_accounts, params_clean_accounts)

account_financial_report/report/open_items_xlsx.py

@@ -0,0 +1,119 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class OpenItemsXslx(models.AbstractModel):
+    _name = 'report.a_f_r.report_open_items_xlsx'
+    _inherit = 'report.account_financial_report.abstract_report_xlsx'
+
+    def _get_report_name(self, report):
+        report_name = _('Open Items')
+        return self._get_report_complete_name(report, report_name)
+
+    def _get_report_columns(self, report):
+        res = {
+            0: {'header': _('Date'), 'field': 'date', 'width': 11},
+            1: {'header': _('Entry'), 'field': 'entry', 'width': 18},
+            2: {'header': _('Journal'), 'field': 'journal', 'width': 8},
+            3: {'header': _('Account'), 'field': 'account', 'width': 9},
+            4: {'header': _('Partner'), 'field': 'partner', 'width': 25},
+            5: {'header': _('Ref - Label'), 'field': 'label', 'width': 40},
+            6: {'header': _('Due date'), 'field': 'date_due', 'width': 11},
+            7: {'header': _('Original'),
+                'field': 'amount_total_due',
+                'type': 'amount',
+                'width': 14},
+            8: {'header': _('Residual'),
+                'field': 'amount_residual',
+                'field_final_balance': 'final_amount_residual',
+                'type': 'amount',
+                'width': 14},
+        }
+        if report.foreign_currency:
+            foreign_currency = {
+                9: {'header': _('Cur.'), 'field': 'currency_id',
+                    'field_currency_balance': 'currency_id',
+                    'type': 'many2one', 'width': 7},
+                10: {'header': _('Cur. Original'),
+                     'field': 'amount_total_due_currency',
+                     'field_final_balance':
+                         'final_amount_total_due_currency',
+                     'type': 'amount_currency',
+                     'width': 14},
+                11: {'header': _('Cur. Residual'),
+                     'field': 'amount_residual_currency',
+                     'field_final_balance':
+                         'final_amount_residual_currency',
+                     'type': 'amount_currency',
+                     'width': 14},
+            }
+            res = {**res, **foreign_currency}
+        return res
+
+    def _get_report_filters(self, report):
+        return [
+            [_('Date at filter'), report.date_at],
+            [_('Target moves filter'),
+             _('All posted entries') if report.only_posted_moves else _(
+                 'All entries')],
+            [_('Account balance at 0 filter'),
+             _('Hide') if report.hide_account_at_0 else _('Show')],
+            [_('Show foreign currency'),
+             _('Yes') if report.foreign_currency else _('No')],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 2
+
+    def _get_col_count_final_balance_name(self):
+        return 5
+
+    def _get_col_pos_final_balance_label(self):
+        return 5
+
+    def _generate_report_content(self, workbook, report):
+        # For each account
+        for account in report.account_ids:
+            # Write account title
+            self.write_array_title(account.code + ' - ' + account.name)
+
+            # For each partner
+            for partner in account.partner_ids:
+                # Write partner title
+                self.write_array_title(partner.name)
+
+                # Display array header for move lines
+                self.write_array_header()
+
+                # Display account move lines
+                for line in partner.move_line_ids:
+                    self.write_line(line)
+
+                # Display ending balance line for partner
+                self.write_ending_balance(partner, 'partner')
+
+                # Line break
+                self.row_pos += 1
+
+            # Display ending balance line for account
+            self.write_ending_balance(account, 'account')
+
+            # 2 lines break
+            self.row_pos += 2
+
+    def write_ending_balance(self, my_object, type_object):
+        """Specific function to write ending balance for Open Items"""
+        if type_object == 'partner':
+            name = my_object.name
+            label = _('Partner ending balance')
+            my_object.currency_id = my_object.report_account_id.currency_id
+        elif type_object == 'account':
+            name = my_object.code + ' - ' + my_object.name
+            label = _('Ending balance')
+        super(OpenItemsXslx, self).write_ending_balance(my_object, name, label)

account_financial_report/report/templates/aged_partner_balance.xml

@@ -0,0 +1,563 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_aged_partner_balance_qweb">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_aged_partner_balance_base"/>
+                </t>
+            </t>
+        </t>
+    </template>
+
+    <template id="report_aged_partner_balance_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="show_move_line_details" t-value="o.show_move_line_details"/>
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">Aged Partner Balance - <t t-raw="o.company_id.name"/> - <t t-raw="o.company_id.currency_id.name"/></t>
+        <t t-set="company_name" t-value="o.company_id.name"/>
+        <div class="page">
+            <div class="row">
+                <h4 class="mt0" t-esc="title or 'Odoo Report'" style="text-align: center;"/>
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_aged_partner_balance_filters"/>
+
+            <t t-foreach="o.account_ids" t-as="account">
+                <div class="page_break">
+                    <!-- Display account header -->
+                    <div class="act_as_table list_table" style="margin-top: 10px;"/>
+                    <div class="act_as_caption account_title"
+                         style="width: 100%;">
+                        <span t-field="account.code"/>
+                        -
+                        <span t-field="account.name"/>
+                    </div>
+
+                    <!-- Display account lines -->
+                    <t t-if="not show_move_line_details">
+                        <div class="act_as_table data_table"
+                             style="width: 100%;">
+                            <!-- Display account header -->
+                            <t t-call="account_financial_report.report_aged_partner_balance_lines_header"/>
+
+                            <t t-foreach="account.partner_ids" t-as="partner">
+
+                                <!-- Display one line per partner -->
+                                <t t-call="account_financial_report.report_aged_partner_balance_lines"/>
+                            </t>
+                        </div>
+
+                        <!-- Display account footer -->
+                        <t t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul"/>
+                    </t>
+
+                    <!-- Display account move lines -->
+                    <t t-if="show_move_line_details">
+
+                        <!-- Display account partners -->
+                        <t t-foreach="account.partner_ids" t-as="partner">
+                            <div class="page_break">
+                                <!-- Display partner header -->
+                                <div class="act_as_caption account_title">
+                                    <span t-field="partner.name"/>
+                                </div>
+
+                                <!-- Display partner move lines -->
+                                <t t-call="account_financial_report.report_aged_partner_balance_move_lines"/>
+
+                                <!-- Display partner footer -->
+                                <t t-call="account_financial_report.report_aged_partner_balance_partner_ending_cumul">
+                                    <t t-set="partner_cumul_line" t-value="partner.line_ids"/>
+                                </t>
+                            </div>
+                        </t>
+
+                        <!-- Display account footer -->
+                        <t t-call="account_financial_report.report_aged_partner_balance_account_ending_cumul"/>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+
+    <template id="report_aged_partner_balance_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date at filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    <span t-field="o.date_at"/>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.only_posted_moves">All posted entries</t>
+                    <t t-if="not o.only_posted_moves">All entries</t>
+                </div>
+            </div>
+        </div>
+    </template>
+
+    <template id="report_aged_partner_balance_lines_header">
+        <!-- Display table headers for lines -->
+        <div class="act_as_thead">
+            <div class="act_as_row labels">
+                <!--## partner-->
+                <div class="act_as_cell" style="width: 32.52%;">Partner</div>
+                <!--## amount_residual-->
+                <div class="act_as_cell" style="width: 9.64%;">Residual</div>
+                <!--## current-->
+                <div class="act_as_cell" style="width: 9.64%;">Not due</div>
+                <!--## age_30_days-->
+                <div class="act_as_cell" style="width: 9.64%;">1 - 30 d.</div>
+                <!--## age_60_days-->
+                <div class="act_as_cell" style="width: 9.64%;">31 - 60 d.</div>
+                <!--## age_90_days-->
+                <div class="act_as_cell" style="width: 9.64%;">61 - 90 d.</div>
+                <!--## age_120_days-->
+                <div class="act_as_cell" style="width: 9.64%;">91 - 120 d.</div>
+                <!--## older-->
+                <div class="act_as_cell" style="width: 9.64%;"> > 120 d.</div>
+            </div>
+        </div>
+    </template>
+
+    <template id="report_aged_partner_balance_lines">
+        <!-- Display each lines -->
+        <t t-foreach="partner.line_ids" t-as="line">
+            <!-- # lines -->
+            <div class="act_as_row lines">
+                <!--## partner-->
+                <div class="act_as_cell left">
+                    <span t-field="line.partner"/>
+                </div>
+                <!--## amount_residual-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## current-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## age_30_days-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## age_60_days-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## age_90_days-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## age_120_days-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## older-->
+                <div class="act_as_cell amount">
+                    <span t-field="line.older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+            </div>
+        </t>
+    </template>
+
+    <template id="report_aged_partner_balance_move_lines">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <!-- Display table headers for move lines -->
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <!--## date-->
+                    <div class="act_as_cell first_column" style="width: 6.00%;">
+                        Date</div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 7.00%;">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 5.00%;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 6.00%;">Account</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 10.50%;">Partner
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 18.00%;">Ref -
+                        Label</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.00%;">Due
+                        date</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell" style="width: 6.00%;">Residual
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell" style="width: 6.00%;">Current</div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell" style="width: 6.00%;">Age ≤ 30
+                        d.</div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell" style="width: 6.00%;">Age ≤ 60
+                        d.</div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell" style="width: 6.00%;">Age ≤ 90
+                        d.</div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell" style="width: 6.00%;">Age ≤ 120
+                        d.</div>
+                    <!--## older-->
+                    <div class="act_as_cell" style="width: 6.00%;">Older</div>
+                </div>
+            </div>
+            <!-- Display each move lines -->
+            <t t-foreach="partner.move_line_ids" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left">
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.id"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                            <!--## We don't use t-field because it throws an error on click -->
+                            <t t-esc="line.date" t-options="{'widget': 'date'}"/></a>
+                        </span>
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.move_id.id"
+                               t-att-data-res-model="'account.move'"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                            <t t-raw="line.entry"/></a>
+                        </span>
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left">
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.move_id.journal_id.id"
+                               t-att-data-res-model="'account.journal'"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                            <t t-raw="line.journal"/></a>
+                        </span>
+                    </div>
+                    <!--## account code-->
+                    <div class="act_as_cell left">
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.account_id.id"
+                               t-att-data-res-model="'account.account'"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                            <t t-raw="line.account"/></a>
+                        </span>
+                    </div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.partner_id.id"
+                               t-att-data-res-model="'res.partner'"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                            <t t-raw="line.partner"/></a>
+                        </span>
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left">
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.id"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                            <t t-raw="line.label"/></a>
+                        </span>
+                    </div>
+                    <!--## date_due-->
+                    <div class="act_as_cell left">
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.id"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                            <!--## We don't use t-field because it throws an error on click -->
+                            <t t-esc="line.date_due" t-options="{'widget': 'date'}"/></a>
+                        </span>
+                    </div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount">
+                        <span>
+                            <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_multi"
+                               style="color: black;">
+                            <t t-raw="line.amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount">
+                        <t t-if="line.current != 0">
+                            <span>
+                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                   t-att-data-res-model="'account.move.line'"
+                                   class="o_account_financial_reports_web_action_multi"
+                                   style="color: black;">
+                                <t t-raw="line.current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                            </span>
+                        </t>
+                        <t t-if="line.current == 0">
+                            <span t-field="line.current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                        </t>
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount">
+                        <t t-if="line.age_30_days != 0">
+                            <span>
+                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                   t-att-data-res-model="'account.move.line'"
+                                   class="o_account_financial_reports_web_action_multi"
+                                   style="color: black;">
+                                <t t-raw="line.age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                            </span>
+                        </t>
+                        <t t-if="line.age_30_days == 0">
+                            <span t-field="line.age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                        </t>
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount">
+                        <t t-if="line.age_60_days != 0">
+                            <span>
+                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                   t-att-data-res-model="'account.move.line'"
+                                   class="o_account_financial_reports_web_action_multi"
+                                   style="color: black;">
+                                <t t-raw="line.age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                            </span>
+                        </t>
+                        <t t-if="line.age_60_days == 0">
+                            <span t-field="line.age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                        </t>
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount">
+                        <t t-if="line.age_90_days != 0">
+                            <span>
+                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                   t-att-data-res-model="'account.move.line'"
+                                   class="o_account_financial_reports_web_action_multi"
+                                   style="color: black;">
+                                <t t-raw="line.age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                            </span>
+                        </t>
+                        <t t-if="line.age_90_days == 0">
+                            <span t-field="line.age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                        </t>
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount">
+                        <t t-if="line.age_120_days != 0">
+                            <span>
+                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                   t-att-data-res-model="'account.move.line'"
+                                   class="o_account_financial_reports_web_action_multi"
+                                   style="color: black;">
+                                <t t-raw="line.age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                            </span>
+                        </t>
+                        <t t-if="line.age_120_days == 0">
+                            <span t-field="line.age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                        </t>
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount">
+                        <t t-if="line.older != 0">
+                            <span>
+                                <a t-att-data-domain="[('id', 'in', (line.move_line_id | line.move_line_id.matched_debit_ids.mapped('debit_move_id') | line.move_line_id.matched_credit_ids.mapped('credit_move_id')).ids)]"
+                                   t-att-data-res-model="'account.move.line'"
+                                   class="o_account_financial_reports_web_action_multi"
+                                   style="color: black;">
+                                <t t-raw="line.older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                            </span>
+                        </t>
+                        <t t-if="line.older == 0">
+                            <span t-field="line.older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                        </t>
+                    </div>
+                </div>
+            </t>
+        </div>
+    </template>
+
+    <template id="report_aged_partner_balance_partner_ending_cumul">
+        <!-- Display ending balance line for partner -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row lines" style="font-weight: bold;">
+                <!--## date-->
+                <div class="act_as_cell right" style="width: 52.00%;">Partner
+                    cumul aged balance</div>
+                <!--## date_due-->
+                <div class="act_as_cell" style="width: 6.00%;"/>
+                <!--## amount_residual-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span t-field="partner_cumul_line.amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## current-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span t-field="partner_cumul_line.current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## age_30_days-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span t-field="partner_cumul_line.age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## age_60_days-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span t-field="partner_cumul_line.age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## age_90_days-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span t-field="partner_cumul_line.age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## age_120_days-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span t-field="partner_cumul_line.age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## older-->
+                <div class="act_as_cell amount" style="width: 6.00%;">
+                    <span t-field="partner_cumul_line.older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+            </div>
+        </div>
+    </template>
+
+    <template id="report_aged_partner_balance_account_ending_cumul">
+        <!-- Display ending balance line for account -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row lines" style="font-weight: bold;">
+                <t t-if="not show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 32.52%;">Total</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span t-field="account.cumul_amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span t-field="account.cumul_current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span t-field="account.cumul_age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span t-field="account.cumul_age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span t-field="account.cumul_age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span t-field="account.cumul_age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 9.64%;">
+                        <span t-field="account.cumul_older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                </t>
+                <t t-if="show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 52.00%;">Total</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.00%;"/>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span t-field="account.cumul_amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span t-field="account.cumul_current" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span t-field="account.cumul_age_30_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span t-field="account.cumul_age_60_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span t-field="account.cumul_age_90_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span t-field="account.cumul_age_120_days" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 6.00%">
+                        <span t-field="account.cumul_older" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                </t>
+            </div>
+            <div class="act_as_row" style="font-weight: bold; font-style: italic;">
+                <t t-if="not show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 32.52%;">
+                        Percents</div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"/>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_current"/>%
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_age_30_days"/>%
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_age_60_days"/>%
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_age_90_days"/>%
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_age_120_days"/>
+                        %
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 9.64%;"><span t-field="account.percent_older"/>%
+                    </div>
+                </t>
+                <t t-if="show_move_line_details">
+                    <!--## total-->
+                    <div class="act_as_cell right" style="width: 52.00%;">
+                        Percents</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.00%;"/>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount" style="width: 6.00%"/>
+                    <!--## current-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_current"/>%
+                    </div>
+                    <!--## age_30_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_age_30_days"/>%
+                    </div>
+                    <!--## age_60_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_age_60_days"/>%
+                    </div>
+                    <!--## age_90_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_age_90_days"/>%
+                    </div>
+                    <!--## age_120_days-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_age_120_days"/>%
+                    </div>
+                    <!--## older-->
+                    <div class="act_as_cell amount" style="width: 6.00%"><span t-field="account.percent_older"/>%
+                    </div>
+                </t>
+            </div>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/report/templates/general_ledger.xml

@@ -0,0 +1,558 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_general_ledger_qweb">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_general_ledger_base"/>
+                </t>
+            </t>
+        </t>
+    </template>
+
+    <template id="report_general_ledger_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="show_analytic_tags" t-value="o.show_analytic_tags"/>
+        <t t-set="show_cost_center" t-value="o.show_cost_center"/>
+        <t t-set="foreign_currency" t-value="o.foreign_currency"/>
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">General Ledger - <t t-raw="o.company_id.name"/> - <t t-raw="o.company_id.currency_id.name"/></t>
+        <t t-set="company_name" t-value="o.company_id.name"/>
+        <div class="page">
+            <div class="row">
+                <h4 class="mt0" t-esc="title or 'Odoo Report'" style="text-align: center;"/>
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_general_ledger_filters"/>
+            <t t-foreach="o.account_ids" t-as="account">
+                <div class="page_break">
+                    <!-- Display account header -->
+                    <div class="act_as_table list_table" style="margin-top: 10px;"/>
+                    <div class="act_as_caption account_title"
+                         style="width: 100%">
+                        <span t-field="account.code"/> - <span t-field="account.name"/>
+                    </div>
+
+                    <t t-if="not account.partner_ids">
+                        <!-- Display account move lines without partner regroup -->
+                        <t t-set="type" t-value='"account_type"'/>
+                        <t t-call="account_financial_report.report_general_ledger_lines">
+                            <t t-set="account_or_partner_object" t-value="account"/>
+                        </t>
+                    </t>
+
+                    <t t-if="account.partner_ids">
+                        <!-- Display account partners -->
+                        <t t-foreach="account.partner_ids" t-as="partner">
+                            <t t-set="type" t-value='"partner_type"'/>
+                            <div class="page_break">
+                                <!-- Display partner header -->
+                                <div class="act_as_caption account_title">
+                                    <span t-field="partner.name"/>
+                                </div>
+
+                                <!-- Display partner move lines -->
+                                <t t-call="account_financial_report.report_general_ledger_lines">
+                                    <t t-set="account_or_partner_object" t-value="partner"/>
+                                </t>
+
+                                <!-- Display partner footer -->
+                                <t t-call="account_financial_report.report_general_ledger_ending_cumul">
+                                    <t t-set="account_or_partner_object" t-value="partner"/>
+                                    <t t-set="type" t-value='"partner_type"'/>
+                                </t>
+                            </div>
+                        </t>
+                    </t>
+
+                    <!-- Display account footer -->
+                    <t t-call="account_financial_report.report_general_ledger_ending_cumul">
+                        <t t-set="account_or_partner_object" t-value="account"/>
+                        <t t-set="type" t-value='"account_type"'/>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_general_ledger_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date range filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+                <div class="act_as_cell">Account balance at 0 filter</div>
+                <div class="act_as_cell">Centralize filter</div>
+                <div class="act_as_cell">Show analytic tags</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    From: <span t-field="o.date_from"/> To: <span t-field="o.date_to"/>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.only_posted_moves">All posted entries</t>
+                    <t t-if="not o.only_posted_moves">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.hide_account_at_0">Hide</t>
+                    <t t-if="not o.hide_account_at_0">Show</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.centralize">Yes</t>
+                    <t t-if="not o.centralize">No</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.show_analytic_tags">Yes</t>
+                    <t t-if="not o.show_analytic_tags">No</t>
+                </div>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_general_ledger_lines">
+        <div class="act_as_table data_table" style="width: 100%;">
+
+            <!-- Display table headers for lines -->
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <!--## date-->
+                    <div class="act_as_cell first_column" style="width: 3.51%;">
+                        Date</div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 8.03%">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 4.13%;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 4.75%;">Account</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 8.89%;">Taxes</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 12.01%;">Partner
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 22.9%;">Ref -
+                        Label</div>
+                    <t t-if="show_cost_center">
+                        <!--## cost_center-->
+                        <div class="act_as_cell" style="width: 8.03%;">Cost
+                            center</div>
+                    </t>
+                    <t t-if="show_analytic_tags">
+                        <!--## analytic tags-->
+                        <div class="act_as_cell" style="width: 4.75%;">Tags</div>
+                    </t>
+                    <!--## matching_number-->
+                    <div class="act_as_cell" style="width: 2.41%;">Rec.</div>
+                    <!--## debit-->
+                    <div class="act_as_cell amount" style="width: 6.02%;">Debit</div>
+                    <!--## credit-->
+                    <div class="act_as_cell amount" style="width: 6.02%;">Credit</div>
+                    <!--## balance cumulated-->
+                    <div class="act_as_cell amount" style="width: 6.02%;">Cumul. Bal.</div>
+                    <t t-if="foreign_currency">
+                        <!--## currency_name-->
+                        <div class="act_as_cell" style="width: 2.08%;">Cur.</div>
+                        <!--## amount_currency-->
+                        <div class="act_as_cell amount" style="width: 5.19%;">Amount cur.</div>
+                    </t>
+                </div>
+            </div>
+
+            <!-- Display first line with initial balance -->
+            <div class="act_as_row lines">
+                <!--## date-->
+                <div class="act_as_cell"/>
+                <!--## move-->
+                <div class="act_as_cell"/>
+                <!--## journal-->
+                <div class="act_as_cell"/>
+                <!--## account code-->
+                <div class="act_as_cell"/>
+                <!--## taxes-->
+                <div class="act_as_cell"/>
+                <!--## partner-->
+                <div class="act_as_cell"/>
+                <!--## ref - label-->
+                <div class="act_as_cell amount">Initial balance</div>
+                <t t-if="show_cost_center">
+                    <!--## cost_center-->
+                    <div class="act_as_cell"/>
+                </t>
+                <t t-if="show_analytic_tags">
+                    <!--## analytic tags-->
+                    <div class="act_as_cell"></div>
+                </t>
+                <!--## matching_number-->
+                <div class="act_as_cell"/>
+                <!--## debit-->
+                <div class="act_as_cell amount">
+                    <t t-if="type == 'account_type'">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', account_or_partner_object.account_id.id),
+                                     ('date', '&lt;', o.date_from.strftime('%Y-%m-%d')),
+                                     ('debit', '&lt;&gt;', 0)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               style="color: black;">
+                            <t t-raw="account_or_partner_object.initial_debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                    <t t-if="type == 'partner_type'">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', account_or_partner_object.report_account_id.account_id.id),
+                                     ('partner_id', '=', account_or_partner_object.partner_id.id),
+                                     ('date', '&lt;', o.date_from.strftime('%Y-%m-%d')),
+                                     ('debit', '&lt;&gt;', 0)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               style="color: black;">
+                            <t t-raw="account_or_partner_object.initial_debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                </div>
+                <!--## credit-->
+                <div class="act_as_cell amount">
+                    <t t-if="type == 'account_type'">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', account_or_partner_object.account_id.id),
+                                     ('date', '&lt;', o.date_from.strftime('%Y-%m-%d')),
+                                     ('credit', '&lt;&gt;', 0)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               style="color: black;">
+                            <t t-raw="account_or_partner_object.initial_credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                    <t t-if="type == 'partner_type'">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', account_or_partner_object.report_account_id.account_id.id),
+                                     ('partner_id', '=', account_or_partner_object.partner_id.id),
+                                     ('date', '&lt;', o.date_from.strftime('%Y-%m-%d')),
+                                     ('credit', '&lt;&gt;', 0)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               style="color: black;">
+                            <t t-raw="account_or_partner_object.initial_credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                </div>
+                <!--## balance cumulated-->
+                <div class="act_as_cell amount">
+                    <t t-if="type == 'account_type'">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', account_or_partner_object.account_id.id),
+                                     ('date', '&lt;', o.date_from.strftime('%Y-%m-%d'))]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               style="color: black;">
+                            <t t-raw="account_or_partner_object.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                    <t t-if="type == 'partner_type'">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', account_or_partner_object.report_account_id.account_id.id),
+                                     ('partner_id', '=', account_or_partner_object.partner_id.id),
+                                     ('date', '&lt;', o.date_from.strftime('%Y-%m-%d'))]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               style="color: black;">
+                            <t t-raw="account_or_partner_object.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                </div>
+                <t t-if="foreign_currency">
+                    <t t-if="account.account_id.currency_id.id">
+                        <div class="act_as_cell amount" style="width: 2.08%;">
+                            <span t-field="account.account_id.currency_id.display_name"/>
+                        </div>
+                        <div class="act_as_cell amount" style="width: 5.19%;">
+                            <t t-if="type == 'account_type'">
+                                <t t-set="domain"
+                                   t-value="[('account_id', '=', account_or_partner_object.account_id.id),
+                                             ('date', '&lt;', o.date_from)]"/>
+                                <span>
+                                    <a t-att-data-domain="domain"
+                                       t-att-data-res-model="'account.move.line'"
+                                       class="o_account_financial_reports_web_action_monetary_multi"
+                                       style="color: black;">
+                                    <t t-raw="account_or_partner_object.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>
+                                </span>
+                            </t>
+                            <t t-if="type == 'partner_type'">
+                                <t t-set="domain"
+                                   t-value="[('account_id', '=', account_or_partner_object.report_account_id.account_id.id),
+                                             ('partner_id', '=', account_or_partner_object.partner_id.id),
+                                             ('date', '&lt;', o.date_from)]"/>
+                                <span>
+                                    <a t-att-data-domain="domain"
+                                       t-att-data-res-model="'account.move.line'"
+                                       class="o_account_financial_reports_web_action_monetary_multi"
+                                       style="color: black;">
+                                    <t t-raw="account_or_partner_object.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>
+                                </span>
+                            </t>
+                        </div>
+                    </t>
+                    <t t-if="not account.account_id.currency_id.id">
+                        <div class="act_as_cell" style="width: 2.08%;"/>
+                        <div class="act_as_cell" style="width: 5.19%;"/>
+                    </t>
+                </t>
+            </div>
+
+            <!-- Display each lines -->
+            <t t-foreach="account_or_partner_object.move_line_ids" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.move.line'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                            <!--## We don't use t-field because it throws an error on click -->
+                                <t t-esc="line.date" t-options="{'widget': 'date'}"/></a>
+                        </span>
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.move'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.move_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                                <t t-raw="line.entry"/></a>
+                        </span>
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.journal'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.move_id.journal_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                                <t t-raw="line.journal"/></a>
+                        </span>
+                    </div>
+                    <!--## account code-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.account'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.account_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                                <t t-raw="line.account"/></a>
+                        </span>
+                    </div>
+                    <!--## taxes-->
+                    <div class="act_as_cell left"><span t-field="line.taxes_description"/></div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'res.partner'"/>
+                        <span t-if="line.partner">
+                            <a t-att-data-active-id="line.move_line_id.partner_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;"><t t-raw="line.partner"/></a>
+                        </span>
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.move.line'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                                <t t-raw="line.label"/></a>
+                        </span>
+                    </div>
+                    <!--## cost_center-->
+                    <t t-if="show_cost_center">
+                        <div class="act_as_cell left">
+                            <t t-set="res_model" t-value="'account.analytic.account'"/>
+                            <span t-if="line.cost_center">
+                                <a t-att-data-active-id="line.move_line_id.analytic_account_id.id"
+                                   t-att-data-res-model="res_model"
+                                   class="o_account_financial_reports_web_action"
+                                   style="color: black;"><t t-raw="line.cost_center"/></a>
+                            </span>
+                        </div>
+                    </t>
+                    <t t-if="show_analytic_tags">
+                        <!--## analytic tags-->
+                        <div class="act_as_cell left"><span t-field="line.tags"/></div>
+                    </t>
+                    <!--## matching_number-->
+                    <div class="act_as_cell">
+                        <t t-set="res_model" t-value="'account.full.reconcile'"/>
+                        <span t-if="line.matching_number">
+                            <a t-att-data-active-id="line.move_line_id.full_reconcile_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;"><t t-raw="line.matching_number"/></a>
+                        </span>
+                    </div>
+                    <!--## debit-->
+                    <div class="act_as_cell amount">
+                        <t t-set="res_model" t-value="'account.move.line'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action_monetary"
+                               style="color: black;">
+                                <t t-raw="line.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </div>
+                    <!--## credit-->
+                    <div class="act_as_cell amount">
+                        <t t-set="res_model" t-value="'account.move.line'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action_monetary"
+                               style="color: black;">
+                                <t t-raw="line.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </div>
+
+                    <!--## balance cumulated-->
+                    <div class="act_as_cell amount">
+                        <t t-set="res_model" t-value="'account.move.line'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action_monetary"
+                               style="color: black;">
+                                <t t-raw="line.cumul_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </div>
+                    <t t-if="foreign_currency">
+                        <t t-if="line.currency_id.id">
+                            <!--## currency_name-->
+                            <div class="act_as_cell amount" style="width: 2.08%;">
+                                <span t-field="line.currency_id.display_name"/>
+                            </div>
+                            <!--## amount_currency-->
+                            <div class="act_as_cell amount" style="width: 5.19%;">
+                                <t t-set="res_model" t-value="'account.move.line'"/>
+                                <span>
+                                    <a t-att-data-active-id="line.move_line_id.id"
+                                       t-att-data-res-model="res_model"
+                                       class="o_account_financial_reports_web_action"
+                                       style="color: black;">
+                                        <t t-raw="line.amount_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>
+                                </span>
+                            </div>
+                        </t>
+                        <t t-if="not line.currency_id.id">
+                            <!--## currency_name-->
+                            <div class="act_as_cell amount" style="width: 2.08%;"/>
+                            <!--## amount_currency-->
+                            <div class="act_as_cell amount" style="width: 5.19%;"/>
+                        </t>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_general_ledger_ending_cumul">
+        <!-- Display ending balance line for account or partner -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <!--## date-->
+                <t t-if='type == "account_type"'>
+                    <div class="act_as_cell first_column"
+                         style="width: 41.32%;"><span
+                            t-field="account_or_partner_object.code"/> - <span t-field="account_or_partner_object.name"/></div>
+                    <div class="act_as_cell right"
+                         style="width: 22.9%;">Ending balance</div>
+                </t>
+                <t t-if='type == "partner_type"'>
+                    <div class="act_as_cell first_column" style="width: 41.32%;"/>
+                    <div class="act_as_cell right" style="width: 22.9%;">Partner ending balance</div>
+                </t>
+                <t t-if="show_cost_center">
+                    <!--## cost_center-->
+                    <div class="act_as_cell" style="width: 8.03%"/>
+                </t>
+                <t t-if="show_analytic_tags">
+                    <!--## analytic tags-->
+                    <div class="act_as_cell" style="width: 4.75%;"></div>
+                </t>
+                <!--## matching_number-->
+                <div class="act_as_cell" style="width: 2.41%;"/>
+                <!--## debit-->
+                <div class="act_as_cell amount" style="width: 6.02%;">
+                    <span t-field="account_or_partner_object.final_debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## credit-->
+                <div class="act_as_cell amount" style="width: 6.02%;">
+                    <span t-field="account_or_partner_object.final_credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## balance cumulated-->
+                <div class="act_as_cell amount" style="width: 6.02%;">
+                    <span t-field="account_or_partner_object.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## currency_name + amount_currency-->
+                <t t-if="foreign_currency">
+                    <t t-if="account.account_id.currency_id.id">
+                        <div class="act_as_cell amount" style="width: 2.08%;">
+                            <span t-field="account.account_id.currency_id.display_name"/>
+                        </div>
+                        <div class="act_as_cell amount" style="width: 5.19%;">
+                            <t t-if="type == 'account_type'">
+                                <t t-set="domain"
+                                   t-value="[('account_id', '=', account_or_partner_object.account_id.id),
+                                             ('date', '&lt;', o.date_from)]"/>
+                                <span>
+                                    <a t-att-data-domain="domain"
+                                       t-att-data-res-model="'account.move.line'"
+                                       class="o_account_financial_reports_web_action_monetary_multi"
+                                       style="color: black;">
+                                    <t t-raw="account_or_partner_object.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.account_id.currency_id}"/></a>
+                                </span>
+                            </t>
+                            <t t-if="type == 'partner_type'">
+                                <t t-set="domain"
+                                   t-value="[('account_id', '=', account_or_partner_object.report_account_id.account_id.id),
+                                             ('partner_id', '=', account_or_partner_object.partner_id.id),
+                                             ('date', '&lt;', o.date_from)]"/>
+                                <span>
+                                    <a t-att-data-domain="domain"
+                                       t-att-data-res-model="'account.move.line'"
+                                       class="o_account_financial_reports_web_action_monetary_multi"
+                                       style="color: black;">
+                                    <t t-raw="account_or_partner_object.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.report_account_id.currency_id}"/></a>
+                                </span>
+                            </t>
+                        </div>
+                    </t>
+                    <t t-if="not account.account_id.currency_id ">
+                        <div class="act_as_cell amount" style="width: 2.08%;"/>
+                        <div class="act_as_cell amount" style="width: 5.19%;"/>
+                    </t>
+                </t>
+            </div>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/report/templates/journal_ledger.xml

@@ -0,0 +1,465 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+     <template id="report_journal_ledger_qweb">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_journal_ledger_base"/>
+                </t>
+            </t>
+        </t>
+    </template>
+
+    <template id="report_journal_ledger_base">
+        <t t-set="display_currency" t-value="o.foreign_currency"/>
+        <t t-set="display_account_name" t-value="o.with_account_name"/>
+        <t t-set="title">Journal Ledger - <t t-raw="o.company_id.name"/> - <t t-raw="o.company_id.currency_id.name"/></t>
+        <t t-set="company_name" t-value="o.company_id.name"/>
+        <div class="page">
+            <div class="row">
+                <h4 class="mt0" t-esc="title or 'Odoo Report'" style="text-align: center;"/>
+            </div>
+            <t t-if="o.group_option == 'none'">
+                <div class="page_break">
+                    <t t-call="account_financial_report.report_journal_all"/>
+                    <br/>
+                    <t t-call="account_financial_report.report_journal_all_taxes"/>
+                </div>
+            </t>
+            <t t-if="o.group_option == 'journal'">
+                <t t-foreach="o.report_journal_ledger_ids" t-as="journal">
+                    <div class="page_break">
+                        <t t-call="account_financial_report.report_journal_ledger_journal"/>
+                        <br/>
+                        <t t-call="account_financial_report.report_journal_ledger_journal_taxes"/>
+                        <br/>
+                    </div>
+                </t>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_journal_all">
+        <div class="act_as_table list_table" style="margin-top: 10px;"/>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <t t-call="account_financial_report.report_journal_ledger_journal_table_header"/>
+            <t t-foreach="o.report_move_ids" t-as="move">
+                <t t-call="account_financial_report.report_journal_move"/>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_journal_ledger_journal">
+        <div class="act_as_table list_table" style="margin-top: 10px;"/>
+        <div class="act_as_caption account_title" style="width: 100%;">
+            <span t-field="journal.name"/> (<span t-field="journal.currency_id.display_name"/>) - <span t-field="o.date_from"/> to <span t-field="o.date_to"/> - <span t-field="o.move_target"/> Moves
+        </div>
+
+        <div class="act_as_table data_table" style="width: 100%;">
+            <t t-call="account_financial_report.report_journal_ledger_journal_table_header"/>
+            <t t-call="account_financial_report.report_journal_ledger_journal_first_line"/>
+            <t t-foreach="journal.report_move_ids" t-as="move">
+                <t t-call="account_financial_report.report_journal_move"/>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_journal_ledger_journal_table_header">
+        <t t-if="not display_account_name">
+            <t t-set="account_column_style">
+                width: 8.11%;
+            </t>
+            <t t-set="label_column_style">
+                width: 38.92%;
+            </t>
+        </t>
+        <t t-else="">
+            <t t-set="account_column_style">
+                width: 23.78%;
+            </t>
+            <t t-set="label_column_style">
+                width: 23.24%;
+            </t>
+        </t>
+
+        <div class="act_as_thead">
+            <div class="act_as_row labels">
+                <div class="act_as_cell first_column"
+                     name="entry"
+                     style="width: 7.57%;">
+                    Entry
+                </div>
+                <div class="act_as_cell"
+                     name="date"
+                     style="width: 5.41%;">
+                    Date
+                </div>
+                <div class="act_as_cell"
+                     name="account" t-att-style="account_column_style">
+                    Account
+                </div>
+                <div class="act_as_cell"
+                     name="partner"
+                     style="width: 15.14%;">
+                    Partner
+                </div>
+                <div class="act_as_cell"
+                     name="label" t-att-style="label_column_style">
+                    Ref - Label
+                </div>
+                <div class="act_as_cell"
+                     name="taxes"
+                     style="width: 7.57%;">
+                    Taxes
+                </div>
+                <div class="act_as_cell"
+                     name="debit"
+                     style="width: 8.65%;">
+                    Debit
+                </div>
+                <div class="act_as_cell"
+                     name="credit"
+                     style="width: 8.65%;">
+                    Credit
+                </div>
+                <t t-if="display_currency">
+                    <div class="act_as_cell"
+                         name="currency_name"
+                         style="width: 2.16%;">
+                        Cur.
+                    </div>
+                    <div class="act_as_cell"
+                         name="amount_currency"
+                         style="width: 6.49%;">
+                        Amount Cur.
+                    </div>
+                </t>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_journal_ledger_journal_first_line">
+        <div class="act_as_row lines">
+            <div class="act_as_cell"
+                 name="entry"/>
+            <div class="act_as_cell"
+                 name="date"/>
+            <div class="act_as_cell"
+                 name="account"/>
+            <div class="act_as_cell"
+                 name="partner"/>
+            <div class="act_as_cell"
+                 name="label"/>
+            <div class="act_as_cell"
+                 name="taxes"/>
+            <div class="act_as_cell amount"
+                 name="debit">
+                <b><span t-field="journal.debit"/></b>
+            </div>
+            <div class="act_as_cell amount"
+                 name="credit">
+                <b><span t-field="journal.credit"/></b>
+            </div>
+            <t t-if="display_currency">
+                <div class="act_as_cell"
+                     name="currency_name">
+                </div>
+                <div class="act_as_cell amount"
+                     name="amount_currency">
+                </div>
+            </t>
+        </div>
+        <div style="width: 100%"/>
+    </template>
+
+    <template id="account_financial_report.report_journal_move">
+        <t t-set="display_move_info" t-value="True"/>
+        <t t-set="last_partner" t-eval="None"/>
+        <t t-set="display_partner" t-eval="True"/>
+        <t t-foreach="move.report_move_line_ids" t-as="move_line">
+            <div class="act_as_row lines">
+                <t t-set="current_partner" t-value="move_line.partner_id"/>
+                <t t-set="display_partner" t-value="current_partner != last_partner"/>
+                <t t-call="account_financial_report.report_journal_move_line"/>
+                <t t-set="last_partner" t-value="current_partner"/>
+                <t t-set="display_move_info" t-value="False"/>
+            </div>
+        </t>
+    </template>
+
+    <template id="account_financial_report.report_journal_move_line">
+        <div class="act_as_cell left"
+             name="entry">
+            <span t-if="display_move_info" t-field="move_line.entry"/>
+        </div>
+        <div class="act_as_cell left"
+             name="date">
+            <span t-if="display_move_info" t-field="move_line.date"/>
+        </div>
+        <div class="act_as_cell left"
+             name="account">
+            <span t-field="move_line.account_code"/>
+            <span t-if="display_account_name">
+                - <span t-field="move_line.account"/>
+            </span>
+        </div>
+        <div class="act_as_cell left"
+             name="partner">
+            <span t-if="display_partner" t-field="move_line.partner"/>
+        </div>
+        <div class="act_as_cell left"
+             name="label">
+            <span t-field="move_line.label"/>
+        </div>
+        <div class="act_as_cell left"
+             name="taxes">
+            <span t-field="move_line.taxes_description"/>
+        </div>
+        <div class="act_as_cell amount"
+             name="debit">
+            <t t-if="move_line.debit">
+                <span t-field="move_line.debit"/>
+            </t>
+        </div>
+        <div class="act_as_cell amount"
+             name="credit">
+            <t t-if="move_line.credit">
+                <span t-field="move_line.credit"/>
+            </t>
+        </div>
+        <t t-if="display_currency">
+            <div class="act_as_cell"
+                     name="currency_name">
+                <t t-if="move_line.currency_name">
+                    <span t-field="move_line.currency_name"/>
+                </t>
+            </div>
+            <div class="act_as_cell amount"
+                 name="amount_currency">
+                <t t-if="move_line.amount_currency">
+                    <span t-field="move_line.amount_currency"/>
+                </t>
+            </div>
+        </t>
+    </template>
+
+    <template id="account_financial_report.report_journal_ledger_journal_taxes">
+        <b>Taxes summary</b>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <div class="act_as_cell first_column"
+                         name="name"
+                         style="width: 30.97%;">
+                        Name
+                    </div>
+                    <div class="act_as_cell"
+                         name="description"
+                         style="width: 13.27%;">
+                        Description
+                    </div>
+                    <div class="act_as_cell"
+                         name="base_amount"
+                         style="width: 27.88%;">
+                        Base Amount
+                    </div>
+                    <div class="act_as_cell"
+                         name="tax_amount"
+                         style="width: 27.88%;">
+                        Tax Amount
+                    </div>
+                </div>
+
+            </div>
+        </div>
+
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell first_column"
+                     name="name"
+                     style="width: 30.97%;"/>
+                <div class="act_as_cell"
+                     name="description"
+                     style="width: 13.27%;"/>
+                <div class="act_as_cell"
+                     name="base_debit"
+                     style="width: 9.29%;">
+                    Debit
+                </div>
+                <div class="act_as_cell"
+                     name="base_credit"
+                     style="width: 9.29%;">
+                    Credit
+                </div>
+                <div class="act_as_cell"
+                     name="base_balance"
+                     style="width: 9.29%;">
+                    Balance
+                </div>
+                <div class="act_as_cell"
+                     name="tax_debit"
+                     style="width: 9.29%;">
+                    Debit
+                </div>
+                <div class="act_as_cell"
+                     name="tax_credit"
+                     style="width: 9.29%;">
+                    Credit
+                </div>
+                <div class="act_as_cell"
+                     name="tax_balance"
+                     style="width: 9.29%;">
+                    Balance
+                </div>
+            </div>
+
+            <t t-foreach="journal.report_tax_line_ids" t-as="tax_line">
+                 <div class="act_as_row lines">
+                     <div class="act_as_cell left"
+                         name="tax_name">
+                        <span t-field="tax_line.tax_name"/>
+                     </div>
+                     <div class="act_as_cell left"
+                         name="tax_code">
+                        <span t-field="tax_line.tax_code"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="base_debit">
+                        <span t-field="tax_line.base_debit"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="base_credit">
+                        <span t-field="tax_line.base_credit"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="base_balance">
+                        <span t-field="tax_line.base_balance"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="tax_debit">
+                        <span t-field="tax_line.tax_debit"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="tax_credit">
+                        <span t-field="tax_line.tax_credit"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="tax_balance">
+                        <span t-field="tax_line.tax_balance"/>
+                     </div>
+                 </div>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_journal_all_taxes">
+        <b>Taxes summary</b>
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <div class="act_as_cell first_column"
+                         name="name"
+                         style="width: 30.97%;">
+                        Name
+                    </div>
+                    <div class="act_as_cell"
+                         name="description"
+                         style="width: 13.27%;">
+                        Description
+                    </div>
+                    <div class="act_as_cell"
+                         name="base_amount"
+                         style="width: 27.88%;">
+                        Base Amount
+                    </div>
+                    <div class="act_as_cell"
+                         name="tax_amount"
+                         style="width: 27.88%;">
+                        Tax Amount
+                    </div>
+                </div>
+
+            </div>
+        </div>
+
+        <div class="act_as_table data_table" style="width: 100%;">10
+            <div class="act_as_row labels">
+                <div class="act_as_cell first_column"
+                     name="name"
+                     style="width: 30.97%;"/>
+                <div class="act_as_cell"
+                     name="description"
+                     style="width: 13.27%;"/>
+                <div class="act_as_cell"
+                     name="base_debit"
+                     style="width: 9.29%;">
+                    Debit
+                </div>
+                <div class="act_as_cell"
+                     name="base_credit"
+                     style="width: 9.29%;">
+                    Credit
+                </div>
+                <div class="act_as_cell"
+                     name="base_balance"
+                     style="width: 9.29%;">
+                    Balance
+                </div>
+                <div class="act_as_cell"
+                     name="tax_debit"
+                     style="width: 9.29%;">
+                    Debit
+                </div>
+                <div class="act_as_cell"
+                     name="tax_credit"
+                     style="width: 9.29%;">
+                    Credit
+                </div>
+                <div class="act_as_cell"
+                     name="tax_balance"
+                     style="width: 9.29%;">
+                    Balance
+                </div>
+            </div>
+
+            <t t-foreach="o.report_tax_line_ids" t-as="tax_line">
+                 <div class="act_as_row lines">
+                     <div class="act_as_cell left"
+                         name="tax_name">
+                        <span t-field="tax_line.tax_name"/>
+                     </div>
+                     <div class="act_as_cell left"
+                         name="tax_code">
+                        <span t-field="tax_line.tax_code"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="base_debit">
+                        <span t-field="tax_line.base_debit"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="base_credit">
+                        <span t-field="tax_line.base_credit"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="base_balance">
+                        <span t-field="tax_line.base_balance"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="tax_debit">
+                        <span t-field="tax_line.tax_debit"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="tax_credit">
+                        <span t-field="tax_line.tax_credit"/>
+                     </div>
+                     <div class="act_as_cell amount"
+                         name="tax_balance">
+                        <span t-field="tax_line.tax_balance"/>
+                     </div>
+                 </div>
+            </t>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/report/templates/layouts.xml

@@ -0,0 +1,26 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="account_financial_report.internal_layout">
+        <div class="article">
+            <link href="/account_financial_report/static/src/css/report.css" rel="stylesheet"/>
+          <t t-raw="0" />
+        </div>
+
+        <div class="footer">
+            <div class="row">
+                <div class="col-xs-6 custom_footer">
+                    <span t-esc="context_timestamp(datetime.datetime.now()).strftime('%Y-%m-%d %H:%M')"/>
+                </div>
+                <div class="col-xs-6 text-right custom_footer">
+                    <ul class="list-inline">
+                        <li><span class="page"/></li>
+                        <li>/</li>
+                        <li><span class="topage"/></li>
+                    </ul>
+                </div>
+            </div>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/report/templates/open_items.xml

@@ -0,0 +1,271 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="account_financial_report.report_open_items_qweb">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_open_items_base"/>
+                </t>
+            </t>
+        </t>
+    </template>
+
+    <template id="account_financial_report.report_open_items_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="foreign_currency" t-value="o.foreign_currency"/>
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">Open Items - <t t-raw="o.company_id.name"/> - <t t-raw="o.company_id.currency_id.name"/></t>
+        <t t-set="company_name" t-value="o.company_id.name"/>
+        <div class="page">
+            <div class="row">
+                <h4 class="mt0" t-esc="title or 'Odoo Report'" style="text-align: center;"/>
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_open_items_filters"/>
+
+            <t t-foreach="o.account_ids" t-as="account">
+                <div class="page_break">
+                    <!-- Display account header -->
+                    <div class="act_as_table list_table" style="margin-top: 10px;"/>
+                    <div class="act_as_caption account_title"
+                         style="width: 100%;">
+                        <span t-field="account.code"/>
+                        -
+                        <span t-field="account.name"/>
+                    </div>
+
+                    <!-- Display account partners -->
+                    <t t-foreach="account.partner_ids" t-as="partner">
+                        <div class="page_break">
+                            <!-- Display partner header -->
+                            <div class="act_as_caption account_title">
+                                <span t-field="partner.name"/>
+                            </div>
+
+                            <!-- Display partner move lines -->
+                            <t t-call="account_financial_report.report_open_items_lines"/>
+
+                            <!-- Display partner footer -->
+                            <t t-call="account_financial_report.report_open_items_ending_cumul">
+                                <t t-set="account_or_partner_object" t-value="partner"/>
+                                <t t-set="type" t-value='"partner_type"'/>
+                            </t>
+                        </div>
+                    </t>
+
+                    <!-- Display account footer -->
+                    <t t-call="account_financial_report.report_open_items_ending_cumul">
+                        <t t-set="account_or_partner_object" t-value="account"/>
+                        <t t-set="type" t-value='"account_type"'/>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_open_items_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date at filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+                <div class="act_as_cell">Account balance at 0 filter</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    <span t-field="o.date_at"/>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.only_posted_moves">All posted entries</t>
+                    <t t-if="not o.only_posted_moves">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.hide_account_at_0">Hide</t>
+                    <t t-if="not o.hide_account_at_0">Show</t>
+                </div>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_open_items_lines">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <!-- Display table headers for lines -->
+            <div class="act_as_thead">
+                <div class="act_as_row labels">
+                    <!--## date-->
+                    <div class="act_as_cell first_column" style="width: 4.51%;">
+                        Date</div>
+                    <!--## move-->
+                    <div class="act_as_cell" style="width: 9.76%;">Entry</div>
+                    <!--## journal-->
+                    <div class="act_as_cell" style="width: 4.78%;">Journal</div>
+                    <!--## account code-->
+                    <div class="act_as_cell" style="width: 5.38%;">Account</div>
+                    <!--## partner-->
+                    <div class="act_as_cell" style="width: 15.07%;">Partner
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell" style="width: 25.5%;">Ref -
+                        Label</div>
+                    <!--## date_due-->
+                    <div class="act_as_cell" style="width: 6.47%;">Due
+                        date</div>
+                    <!--## amount_total_due-->
+                    <div class="act_as_cell" style="width: 6.57%;">Original
+                    </div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell" style="width: 6.57%;">Residual</div>
+                    <t t-if="foreign_currency">
+                        <!--## currency_name-->
+                        <div class="act_as_cell" style="width: 2.25%;">Cur.</div>
+                        <!--## amount_total_due_currency-->
+                        <div class="act_as_cell amount" style="width: 6.57%;">Cur. Original</div>
+                        <!--## amount_residual_currency-->
+                        <div class="act_as_cell amount" style="width: 6.57%;">Cur. Residual</div>
+                    </t>
+                </div>
+            </div>
+
+            <!-- Display each lines -->
+            <t t-foreach="partner.move_line_ids" t-as="line">
+                <!-- # lines or centralized lines -->
+                <div class="act_as_row lines">
+                    <!--## date-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.date"/>
+                    </div>
+                    <!--## move-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'account.move'"/>
+                        <span>
+                            <a t-att-data-active-id="line.move_line_id.move_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                                <t t-raw="line.entry"/>
+                            </a>
+                        </span>
+                    </div>
+                    <!--## journal-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.journal"/>
+                    </div>
+                    <!--## account code-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.account"/>
+                    </div>
+                    <!--## partner-->
+                    <div class="act_as_cell left">
+                        <t t-set="res_model" t-value="'res.partner'"/>
+                        <span t-if="line.partner">
+                            <a t-att-data-active-id="line.move_line_id.partner_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               style="color: black;">
+                                <t t-raw="line.partner"/>
+                            </a>
+                        </span>
+                    </div>
+                    <!--## ref - label-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.label"/>
+                    </div>
+                    <!--## date_due-->
+                    <div class="act_as_cell left">
+                        <span t-field="line.date_due"/>
+                    </div>
+                    <!--## amount_total_due-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.amount_total_due" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <!--## amount_residual-->
+                    <div class="act_as_cell amount">
+                        <span t-field="line.amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                    </div>
+                    <t t-if="foreign_currency">
+                        <t t-if="line.currency_id.id">
+                            <!--## currency_name-->
+                            <div class="act_as_cell amount">
+                                <span t-field="line.currency_id.display_name"/>
+                            </div>
+                            <!--## amount_total_due_currency-->
+                            <div class="act_as_cell amount">
+                                <span t-field="line.amount_total_due_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
+                            </div>
+                            <!--## amount_residual_currency-->
+                            <div class="act_as_cell amount">
+                                <span t-field="line.amount_residual_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
+                            </div>
+                        </t>
+                        <t t-if="not line.currency_id.id">
+                            <!--## currency_name-->
+                            <div class="act_as_cell"/>
+                            <!--## amount_total_due_currency-->
+                            <div class="act_as_cell"/>
+                            <!--## amount_residual_currency-->
+                            <div class="act_as_cell"/>
+                        </t>
+                    </t>
+                </div>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_open_items_ending_cumul">
+        <!-- Display ending balance line for account or partner -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <!--## date-->
+                <t t-if='type == "account_type"'>
+                    <div class="act_as_cell first_column" style="width: 36.34%;">
+                        <span t-field="account_or_partner_object.code"/>
+                        -
+                        <span t-field="account_or_partner_object.name"/>
+                    </div>
+                    <div class="act_as_cell right" style="width: 28.66%;">Ending
+                        balance</div>
+                </t>
+                <t t-if='type == "partner_type"'>
+                    <div class="act_as_cell first_column"
+                         style="width: 36.34%;"/>
+                    <div class="act_as_cell right"
+                         style="width: 28.66%;">Partner ending balance</div>
+                </t>
+                <!--## date_due-->
+                <div class="act_as_cell" style="width: 6.47%;"/>
+                <!--## amount_total_due-->
+                <div class="act_as_cell amount" style="width: 6.57%;"/>
+                <!--## amount_currency-->
+                <div class="act_as_cell amount" style="width: 6.57%;">
+                    <span t-field="account_or_partner_object.final_amount_residual" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
+                </div>
+                <!--## amount_total_due_currency + amount_residual_currency -->
+                <t t-if="foreign_currency">
+                    <t t-if="account_or_partner_object.currency_id.id">
+                        <!--## currency_name-->
+                        <div class="act_as_cell amount" style="width: 2.25%;">
+                            <span t-field="account_or_partner_object.currency_id.display_name"/>
+                        </div>
+                        <!--## amount_total_due_currency-->
+                        <div class="act_as_cell amount" style="width: 6.57%;">
+                            <span t-field="account_or_partner_object.final_amount_total_due_currency" t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.currency_id}"/>
+                        </div>
+                        <!--## amount_residual_currency-->
+                        <div class="act_as_cell amount" style="width: 6.57%;">
+                            <span t-field="account_or_partner_object.final_amount_residual_currency" t-options="{'widget': 'monetary', 'display_currency': account_or_partner_object.currency_id}"/>
+                        </div>
+                    </t>
+                    <t t-if="not account_or_partner_object.currency_id.id">
+                        <!--## currency_name-->
+                        <div class="act_as_cell"/>
+                        <!--## amount_total_due_currency-->
+                        <div class="act_as_cell"/>
+                        <!--## amount_residual_currency-->
+                        <div class="act_as_cell"/>
+                    </t>
+                </t>
+            </div>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/report/templates/trial_balance.xml

@@ -0,0 +1,688 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="account_financial_report.report_trial_balance_qweb">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_trial_balance_base"/>                
+                </t>
+            </t>
+        </t>
+    </template>
+
+    <template id="account_financial_report.report_trial_balance_base">
+        <!-- Saved flag fields into variables, used to define columns display -->
+        <t t-set="show_partner_details" t-value="o.show_partner_details"/>
+        <t t-set="foreign_currency" t-value="o.foreign_currency"/>
+        <!-- Defines global variables used by internal layout -->
+        <t t-set="title">Trial Balance - <t t-raw="o.company_id.name"/> - <t t-raw="o.company_id.currency_id.name"/></t>
+        <t t-set="company_name" t-value="o.company_id.name"/>
+        <t t-set="res_company" t-value="o.company_id"/>
+        <div class="page">
+            <div class="row">
+                <h4 class="mt0" t-esc="title or 'Odoo Report'" style="text-align: center;"/>
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_trial_balance_filters"/>
+            <div class="act_as_table list_table" style="margin-top: 10px;"/>
+
+            <!-- Display account lines -->
+            <t t-if="not show_partner_details">
+                <div class="act_as_table data_table" style="width: 100%;">
+                    <!-- Display account header -->
+                    <t t-call="account_financial_report.report_trial_balance_lines_header"/>
+
+                    <!-- Display each lines -->
+                    <t t-foreach="o.account_ids.filtered(lambda a: not a.hide_line)" t-as="line">
+                        <t t-set="type" t-value='"account_type"'/>
+                        <!-- Adapt -->
+                        <t t-set="style" t-value="'font-size:8px;'"/>
+                        <t t-set="padding" t-value="line.level * 4"/>
+                        <t t-if="o.hide_account_at_0">
+                            <t t-set="style" t-value="'font-size: 14px;'"/>
+                        </t>
+                        <t t-if="o.hierarchy_on != 'none'">
+                            <t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>
+                        </t>
+                        <t t-if="line.account_group_id">
+                            <t t-set="style" t-value="style + 'font-weight: bold; color: blue;'"/>
+                        </t>
+
+                        <!-- Display account lines -->
+                        <t t-call="account_financial_report.report_trial_balance_line"/>
+                        <!-- Adapt style -->
+                    </t>
+                </div>
+            </t>
+
+            <!-- Display partner lines -->
+            <t t-if="show_partner_details">
+                <t t-set="padding" t-value="0"/>
+                <t t-foreach="o.account_ids" t-as="account">
+                    <div class="page_break">
+                        <t t-set="style" t-value="'font-size:8px;'"/>
+                        <t t-set="padding" t-value="account.level * 4"/>
+                        <t t-set="style" t-value="'font-size: ' + str(14 - account.level) + 'px; margin-left: ' + str(account.level * 4) + 'px;'"/>
+
+                        <!-- Display account header -->
+                        <div class="act_as_table list_table" style="margin-top: 10px;"/>
+                        <div class="act_as_caption account_title"
+                             style="width: 100%;">
+                            <t t-set="res_model" t-value="'account.account'"/>
+                            <span>
+                                <a t-att-data-active-id="account.account_id.id"
+                                   t-att-data-res-model="res_model"
+                                   class="o_account_financial_reports_web_action"
+                                   t-att-style="style">
+                                    <t t-raw="account.code"/> - <t t-raw="account.name"/></a>
+                            </span>
+                        </div>
+
+                        <div class="act_as_table data_table"
+                             style="width: 100%;">
+                            <!-- Display account/partner header -->
+                            <t t-call="account_financial_report.report_trial_balance_lines_header"/>
+
+                            <!-- Adapt style -->
+                            <t t-set="padding" t-value="padding+4"/>
+
+                            <!-- Display each partners -->
+                            <t t-foreach="account.partner_ids" t-as="line">
+                                <t t-set="type" t-value='"partner_type"'/>
+                                <!-- Display partner line -->
+                                <t t-call="account_financial_report.report_trial_balance_line"/>
+                            </t>
+                            <t t-set="padding" t-value="padding-4"/>
+                        </div>
+
+                        <!-- Display account footer -->
+                        <t t-set="type" t-value='"account_type"'/>
+                        <t t-call="account_financial_report.report_trial_balance_account_footer"/>
+
+                    </div>
+                </t>
+            </t>
+        </div>
+    </template>
+    <template id="account_financial_report.report_trial_balance_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date range filter</div>
+                <div class="act_as_cell">Target moves filter</div>
+                <div class="act_as_cell">Account at 0 filter</div>
+                <div class="act_as_cell">Limit hierarchy levels</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    From: <span t-field="o.date_from"/> To: <span t-field="o.date_to"/>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.only_posted_moves">All posted entries</t>
+                    <t t-if="not o.only_posted_moves">All entries</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.hide_account_at_0">Hide</t>
+                    <t t-if="not o.hide_account_at_0">Show</t>
+                </div>
+                <div class="act_as_cell">
+                    <t t-if="o.limit_hierarchy_level">
+                        Level <span t-field="o.show_hierarchy_level"/>
+                    </t>
+                    <t t-if="not o.limit_hierarchy_level">
+                        No limit
+                    </t>
+                </div>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_trial_balance_lines_header">
+        <!-- Display table headers for lines -->
+        <div class="act_as_thead">
+            <div class="act_as_row labels">
+                <t t-if="not show_partner_details">
+                    <!--## Code-->
+                    <div class="act_as_cell" style="width: 8.86%;">Code</div>
+                    <!--## Account-->
+                    <div class="act_as_cell" style="width: 37.58%;">Account
+                    </div>
+                </t>
+                <t t-if="show_partner_details">
+                    <!--## Partner-->
+                    <div class="act_as_cell" style="width: 46.44%;">Partner
+                    </div>
+                </t>
+                <!--## Initial balance-->
+                <div class="act_as_cell" style="width: 9.64%;">Initial
+                    balance</div>
+                <!--## Debit-->
+                <div class="act_as_cell" style="width: 9.64%;">Debit</div>
+                <!--## Credit-->
+                <div class="act_as_cell" style="width: 9.64%;">Credit</div>
+                <!--## Period balance-->
+                <div class="act_as_cell" style="width: 9.64%;">Period balance</div>
+                <!--## Ending balance-->
+                <div class="act_as_cell" style="width: 9.64%;">Ending balance</div>
+                <t t-if="foreign_currency">
+                    <!--## currency_name-->
+                    <div class="act_as_cell" style="width: 4.43%;">Cur.</div>
+                    <!--## amount_currency-->
+                    <div class="act_as_cell" style="width: 8.86%;">Initial blance cur.</div>
+                    <div class="act_as_cell" style="width: 8.86%;">Ending blance cur.</div>
+                </t>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_trial_balance_line">
+        <!-- # line -->
+        <div class="act_as_row lines">
+            <t t-if="not show_partner_details">
+                <!--## Code-->
+                <div class="act_as_cell left">
+                    <t t-if="line.account_id">
+                        <t t-set="res_model" t-value="'account.account'"/>
+                        <span>
+                            <a t-att-data-active-id="line.account_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               t-att-style="style">
+                                <t t-att-style="style" t-raw="line.code"/></a>
+                        </span>
+                    </t>
+                    <t t-if="line.account_group_id">
+                        <t t-set="res_model" t-value="'account.group'"/>
+                        <span>
+                            <a t-att-data-active-id="line.account_group_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               t-att-style="style">
+                                <t t-att-style="style" t-raw="line.code"/></a>
+                        </span>
+                    </t>
+                </div>
+            </t>
+            <!--## Account/Partner-->
+            <div class="act_as_cell left">
+                <t t-if="type == 'account_type'">
+                    <t t-set="account_or_partner_line" t-value="line"/>
+                    <t t-if="line.account_id">
+                        <t t-set="res_model" t-value="'account.account'"/>
+                        <span>
+                            <a t-att-data-active-id="line.account_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               t-att-style="style">
+                                <t t-att-style="style" t-raw="line.name"/></a>
+                        </span>
+                    </t>
+                    <t t-if="line.account_group_id">
+                        <t t-set="res_model" t-value="'account.group'"/>
+                        <span>
+                            <a t-att-data-active-id="line.account_group_id.id"
+                               t-att-data-res-model="res_model"
+                               class="o_account_financial_reports_web_action"
+                               t-att-style="style">
+                                <t t-att-style="style" t-raw="line.name"/></a>
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t t-set="account_or_partner_line" t-value="line.report_account_id"/>
+                    <t t-set="res_model" t-value="'res.partner'"/>
+                    <span>
+                        <a t-att-data-active-id="line.partner_id.id"
+                            t-att-data-res-model="res_model"
+                            class="o_account_financial_reports_web_action"
+                            t-att-style="style">
+                            <t t-att-style="style" t-raw="line.name"/></a>
+                    </span>
+                </t>
+            </div>
+            <!--## Initial balance-->
+            <div class="act_as_cell amount">
+                <t t-if="type == 'account_type'">
+                    <t t-if="line.account_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', line.account_id.id),
+                                     ('date', '&lt;', o.date_from.strftime('%Y-%m-%d'))]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                    <t t-if="line.account_group_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', 'in', line.compute_account_ids.ids),
+                                     ('date', '&lt;', o.date_from.strftime('%Y-%m-%d'))]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t t-set="domain"
+                       t-value="[('account_id', '=', line.report_account_id.account_id.id),
+                                 ('partner_id', '=', line.partner_id.id),
+                                 ('date', '&lt;', o.date_from.strftime('%Y-%m-%d'))]"/>
+                    <span>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.move.line'"
+                           class="o_account_financial_reports_web_action_monetary_multi"
+                           t-att-style="style">
+                        <t t-att-style="style" t-raw="line.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                    </span>
+                </t>
+            </div>
+            <!--## Debit-->
+            <div class="act_as_cell amount">
+                <t t-if="type == 'account_type'">
+                    <t t-if="line.account_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', line.account_id.id),
+                                     ('date', '&gt;=', line.report_id.date_from.strftime('%Y-%m-%d')),
+                                     ('date', '&lt;=', line.report_id.date_to.strftime('%Y-%m-%d')),
+                                     ('debit', '&lt;&gt;', 0)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                    <t t-if="line.account_group_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', 'in', line.compute_account_ids.ids),
+                                     ('date', '&gt;=', line.report_id.date_from.strftime('%Y-%m-%d')),
+                                     ('date', '&lt;=', line.report_id.date_to.strftime('%Y-%m-%d')),
+                                     ('debit', '&lt;&gt;', 0)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t t-set="domain"
+                       t-value="[('account_id', '=', line.report_account_id.account_id.id),
+                                 ('partner_id', '=', line.partner_id.id),
+                                 ('date', '&gt;=', line.report_account_id.report_id.date_from.strftime('%Y-%m-%d')),
+                                 ('date', '&lt;=', line.report_account_id.report_id.date_to.strftime('%Y-%m-%d')),
+                                 ('debit', '&lt;&gt;', 0)]"/>
+                    <span>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.move.line'"
+                           class="o_account_financial_reports_web_action_monetary_multi"
+                           t-att-style="style">
+                        <t t-att-style="style" t-raw="line.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                    </span>
+                </t>
+            </div>
+            <!--## Credit-->
+            <div class="act_as_cell amount">
+                <t t-if="type == 'account_type'">
+                    <t t-if="line.account_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', line.account_id.id),
+                                     ('date', '&gt;=', line.report_id.date_from.strftime('%Y-%m-%d')),
+                                     ('date', '&lt;=', line.report_id.date_to.strftime('%Y-%m-%d')),
+                                     ('credit', '&lt;&gt;', 0)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                    <t t-if="line.account_group_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', 'in', line.compute_account_ids.ids),
+                                     ('date', '&gt;=', line.report_id.date_from.strftime('%Y-%m-%d')),
+                                     ('date', '&lt;=', line.report_id.date_to.strftime('%Y-%m-%d')),
+                                     ('credit', '&lt;&gt;', 0)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t t-set="domain"
+                       t-value="[('account_id', '=', line.report_account_id.account_id.id),
+                                 ('partner_id', '=', line.partner_id.id),
+                                 ('date', '&gt;=', line.report_account_id.report_id.date_from.strftime('%Y-%m-%d')),
+                                 ('date', '&lt;=', line.report_account_id.report_id.date_to.strftime('%Y-%m-%d')),
+                                 ('credit', '&lt;&gt;', 0)]"/>
+                    <span>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.move.line'"
+                           class="o_account_financial_reports_web_action_monetary_multi"
+                           t-att-style="style">
+                        <t t-att-style="style" t-raw="line.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                    </span>
+                </t>
+            </div>
+            <!--## Period balance-->
+            <div class="act_as_cell amount">
+                <t t-if="type == 'account_type'">
+                    <t t-if="line.account_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', line.account_id.id),
+                                     ('date', '&gt;=', line.report_id.date_from.strftime('%Y-%m-%d')),
+                                     ('date', '&lt;=', line.report_id.date_to.strftime('%Y-%m-%d'))]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                    <t t-if="line.account_group_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', 'in', line.compute_account_ids.ids),
+                                     ('date', '&gt;=', line.report_id.date_from.strftime('%Y-%m-%d')),
+                                     ('date', '&lt;=', line.report_id.date_to.strftime('%Y-%m-%d'))]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t t-set="domain"
+                       t-value="[('account_id', '=', line.report_account_id.account_id.id),
+                                 ('partner_id', '=', line.partner_id.id),
+                                 ('date', '&gt;=', line.report_account_id.report_id.date_from.strftime('%Y-%m-%d')),
+                                 ('date', '&lt;=', line.report_account_id.report_id.date_to.strftime('%Y-%m-%d'))]"/>
+                    <span>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.move.line'"
+                           class="o_account_financial_reports_web_action_monetary_multi"
+                           t-att-style="style">
+                        <t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                    </span>
+                </t>
+            </div>
+            <!--## Ending balance-->
+            <div class="act_as_cell amount">
+                <t t-if="type == 'account_type'">
+                    <t t-if="line.account_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', '=', line.account_id.id)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                    <t t-if="line.account_group_id">
+                        <t t-set="domain"
+                           t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>
+                        <span>
+                            <a t-att-data-domain="domain"
+                               t-att-data-res-model="'account.move.line'"
+                               class="o_account_financial_reports_web_action_monetary_multi"
+                               t-att-style="style">
+                            <t t-att-style="style" t-raw="line.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                        </span>
+                    </t>
+                </t>
+                <t t-if="type == 'partner_type'">
+                    <t t-set="domain"
+                       t-value="[('account_id', '=', line.report_account_id.account_id.id),
+                                 ('partner_id', '=', line.partner_id.id)]"/>
+                    <span>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.move.line'"
+                           class="o_account_financial_reports_web_action_monetary_multi"
+                           t-att-style="style">
+                        <t t-att-style="style" t-raw="line.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                    </span>
+                </t>
+            </div>
+            <t t-if="foreign_currency">
+                <t t-if="account_or_partner_line.currency_id">
+                    <!--## currency_name-->
+                    <div class="act_as_cell" style="width: 4.43%;">
+                        <span t-field="account_or_partner_line.currency_id.display_name"/>
+                    </div>
+                    <!--## Initial balance cur.-->
+                     <div class="act_as_cell amount">
+                        <t t-if="type == 'account_type'">
+                            <t t-if="line.account_id">
+                                <t t-set="domain"
+                                   t-value="[('account_id', '=', line.account_id.id)]"/>
+                                <span>
+                                    <a t-att-data-domain="domain"
+                                       t-att-data-res-model="'account.move.line'"
+                                       class="o_account_financial_reports_web_action_monetary_multi"
+                                       t-att-style="style">
+                                    <t t-att-style="style" t-raw="line.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>
+                                </span>
+                            </t>
+                            <t t-if="line.account_group_id">
+                                <t t-set="domain"
+                                   t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>
+                                <span>
+                                    <a t-att-data-domain="domain"
+                                       t-att-data-res-model="'account.move.line'"
+                                       class="o_account_financial_reports_web_action_monetary_multi"
+                                       t-att-style="style">
+                                    <t t-att-style="style" t-raw="line.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>
+                                </span>
+                            </t>
+                        </t>
+                        <t t-if="type == 'partner_type'">
+                            <t t-set="domain"
+                               t-value="[('account_id', '=', line.report_account_id.account_id.id),
+                                         ('partner_id', '=', line.partner_id.id)]"/>
+                            <span>
+                                <a t-att-data-domain="domain"
+                                   t-att-data-res-model="'account.move.line'"
+                                   class="o_account_financial_reports_web_action_monetary_multi"
+                                   t-att-style="style">
+                                <t t-att-style="style" t-raw="line.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.report_account_id.currency_id}"/></a>
+                            </span>
+                        </t>
+                    </div>
+                    <!--## Ending balance cur.-->
+                    <div class="act_as_cell amount">
+                        <t t-if="type == 'account_type'">
+                            <t t-if="line.account_id">
+                                <t t-set="domain"
+                                   t-value="[('account_id', '=', line.account_id.id)]"/>
+                                <span>
+                                    <a t-att-data-domain="domain"
+                                       t-att-data-res-model="'account.move.line'"
+                                       class="o_account_financial_reports_web_action_monetary_multi"
+                                       t-att-style="style">
+                                    <t t-att-style="style" t-raw="line.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>
+                                </span>
+                            </t>
+                            <t t-if="line.account_group_id">
+                                <t t-set="domain"
+                                   t-value="[('account_id', 'in', line.compute_account_ids.ids)]"/>
+                                <span>
+                                    <a t-att-data-domain="domain"
+                                       t-att-data-res-model="'account.move.line'"
+                                       class="o_account_financial_reports_web_action_monetary_multi"
+                                       t-att-style="style">
+                                    <t t-att-style="style" t-raw="line.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/></a>
+                                </span>
+                            </t>
+                        </t>
+                        <t t-if="type == 'partner_type'">
+                            <t t-set="domain"
+                               t-value="[('account_id', '=', line.report_account_id.account_id.id),
+                                         ('partner_id', '=', line.partner_id.id)]"/>
+                            <span>
+                                <a t-att-data-domain="domain"
+                                   t-att-data-res-model="'account.move.line'"
+                                   class="o_account_financial_reports_web_action_monetary_multi"
+                                   t-att-style="style">
+                                <t t-att-style="style" t-raw="line.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': line.report_account_id.currency_id}"/></a>
+                            </span>
+                        </t>
+                    </div>
+                </t>
+                <t t-if="not account_or_partner_line.currency_id.id">
+                    <!--## balance_currency-->
+                    <div class="act_as_cell"/>
+                    <div class="act_as_cell"/>
+                    <div class="act_as_cell"/>
+                </t>
+            </t>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_trial_balance_account_footer">
+        <!-- Display account footer -->
+        <div class="act_as_table list_table" style="width: 100%;">
+            <div class="act_as_row labels" style="font-weight: bold;">
+                <!--## Account-->
+                <div class="act_as_cell left" style="width: 61.44%;">
+                    <t t-set="res_model" t-value="'account.account'"/>
+                    <span>
+                        <a t-att-data-active-id="account.account_id.id"
+                           t-att-data-res-model="res_model"
+                           class="o_account_financial_reports_web_action"
+                           t-att-style="style">
+                            <t t-att-style="style" t-raw="account.code"/> - <t t-att-style="style" t-raw="account.name"/></a>
+                    </span>
+                </div>
+                <!--## Initial balance-->
+                <div class="act_as_cell amount" style="width: 9.64%;">
+                    <t t-set="domain"
+                        t-value="[('account_id', '=', account.account_id.id),
+                                  ('date', '&lt;', o.date_from.strftime('%Y-%m-%d'))]"/>
+                    <span>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.move.line'"
+                           class="o_account_financial_reports_web_action_monetary_multi"
+                           t-att-style="style">
+                        <t t-att-style="style" t-raw="account.initial_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                    </span>
+                </div>
+                <!--## Debit-->
+                <div class="act_as_cell amount" style="width: 9.64%;">
+                    <t t-set="domain"
+                        t-value="[('account_id', '=', account.account_id.id),
+                                  ('date', '&gt;=', account.report_id.date_from.strftime('%Y-%m-%d')),
+                                  ('date', '&lt;=', account.report_id.date_to.strftime('%Y-%m-%d')),
+                                  ('debit', '&lt;&gt;', 0)]"/>
+                    <span>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.move.line'"
+                           class="o_account_financial_reports_web_action_monetary_multi"
+                           t-att-style="style">
+                            <t t-att-style="style" t-raw="account.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                    </span>
+                </div>
+                <!--## Credit-->
+                <div class="act_as_cell amount" style="width: 9.64%;">
+                    <t t-set="domain"
+                        t-value="[('account_id', '=', account.account_id.id),
+                                  ('date', '&gt;=', account.report_id.date_from.strftime('%Y-%m-%d')),
+                                  ('date', '&lt;=', account.report_id.date_to.strftime('%Y-%m-%d')),
+                                  ('credit', '&lt;&gt;', 0)]"/>
+                    <span>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.move.line'"
+                           class="o_account_financial_reports_web_action_monetary_multi"
+                           t-att-style="style">
+                            <t t-att-style="style" t-raw="account.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                    </span>
+                </div>
+                <!--## Period Balance -->
+                <div class="act_as_cell amount" style="width: 9.64%;">
+                    <t t-set="domain"
+                        t-value="[('account_id', '=', account.account_id.id),
+                                  ('date', '&gt;=', account.report_id.date_from.strftime('%Y-%m-%d')),
+                                  ('date', '&lt;=', account.report_id.date_to.strftime('%Y-%m-%d')),
+                                  ('period_balance', '&lt;&gt;', 0)]"/>
+                    <span>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.move.line'"
+                           class="o_account_financial_reports_web_action_monetary_multi"
+                           t-att-style="style">
+                            <t t-att-style="style" t-raw="account.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                    </span>
+                </div>
+                <!--## Ending balance-->
+                <div class="act_as_cell amount" style="width: 9.64%;">
+                    <t t-set="domain"
+                           t-value="[('account_id', '=', account.account_id.id)]"/>
+                    <span>
+                        <a t-att-data-domain="domain"
+                           t-att-data-res-model="'account.move.line'"
+                           class="o_account_financial_reports_web_action_monetary_multi"
+                           t-att-style="style" >
+                            <t t-att-style="style" t-raw="account.final_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                    </span>
+                </div>
+                <t t-if="foreign_currency">
+                    <t t-if="account.currency_id.id">
+                        <!--## currency_name-->
+                        <div class="act_as_cell" style="width: 4.43%;">
+                            <t t-set="domain"
+                            t-value="[('account_id', '=', account.account_id.id)]"/>
+                            <span t-field="account.currency_id.display_name"/>
+                        </div>
+                        <!--## balance_currency-->
+                        <div class="act_as_cell amount" style="width: 8.86%;">
+                            <t t-set="domain"
+                            t-value="[('account_id', '=', account.account_id.id),
+                                      ('date', '&lt;', o.date_from.strftime('%Y-%m-%d'))]"/>
+                            <span>
+                                <a t-att-data-domain="domain"
+                                   t-att-data-res-model="'account.move.line'"
+                                   class="o_account_financial_reports_web_action_monetary_multi"
+                                   t-att-style="style">
+                                <t t-att-style="style" t-raw="account.initial_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>
+                            </span>
+                        </div>
+                        <div class="act_as_cell amount" style="width: 8.86%;">
+                            <t t-set="domain"
+                               t-value="[('account_id', '=', account.account_id.id)]"/>
+                            <span>
+                                <a t-att-data-domain="domain"
+                                   t-att-data-res-model="'account.move.line'"
+                                   class="o_account_financial_reports_web_action_monetary_multi"
+                                   t-att-style="style" >
+                                    <t t-att-style="style" t-raw="account.final_balance_foreign_currency" t-options="{'widget': 'monetary', 'display_currency': account.account_id.currency_id}"/></a>
+                            </span>
+                        </div>
+                    </t>
+                    <t t-if="not account.currency_id.id">
+                        <div class="act_as_cell" style="width: 4.43%;"/>
+                        <div class="act_as_cell" style="width: 8.86%;"/>
+                        <div class="act_as_cell" style="width: 8.86%;"/>
+                    </t>
+                </t>
+            </div>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/report/templates/vat_report.xml

@@ -0,0 +1,167 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="account_financial_report.report_vat_report_qweb">
+        <t t-call="web.html_container">
+            <t t-foreach="docs" t-as="o">
+                <t t-call="account_financial_report.internal_layout">
+                    <t t-call="account_financial_report.report_vat_report_base"/>
+                </t>
+            </t>
+        </t>
+    </template>
+
+    <template id="account_financial_report.report_vat_report_base">
+        <t t-set="title">VAT Report - <t t-raw="o.company_id.name"/> - <t t-raw="o.company_id.currency_id.name"/></t>
+        <t t-set="company_name" t-value="o.company_id.name"/>
+        <div class="page">
+            <div class="row">
+                <h4 class="mt0" t-esc="title or 'Odoo Report'" style="text-align: center;"/>
+            </div>
+            <!-- Display filters -->
+            <t t-call="account_financial_report.report_vat_report_filters"/>
+            <div class="page_break"/>
+            <div class="act_as_table data_table" style="width: 100%;">
+                <!-- Display table headers for lines -->
+                <div class="act_as_thead">
+                    <div class="act_as_row labels">
+                        <!--## code-->
+                        <div class="act_as_cell first_column" style="width: 5%;">Code</div>
+                        <!--## name-->
+                        <div class="act_as_cell" style="width: 65%;">Name</div>
+                        <!--## net-->
+                        <div class="act_as_cell" style="width: 15%;">Net</div>
+                        <!--## tax-->
+                        <div class="act_as_cell" style="width: 15%;">Tax</div>
+                    </div>
+                </div>
+
+                <t t-foreach="o.taxtags_ids" t-as="tag">
+                    <div class="act_as_row lines" style="font-weight: bold;">
+                        <t t-if="tag.taxtag_id">
+                            <t t-set="res_model" t-value="'account.account.tag'"/>
+                            <t t-set="res_id" t-value="tag.taxtag_id.id"/>
+                        </t>
+                        <t t-if="tag.taxgroup_id">
+                            <t t-set="res_model" t-value="'account.tax.group'"/>
+                            <t t-set="res_id" t-value="tag.taxgroup_id.id"/>
+                        </t>
+                        <div class="act_as_cell left oe_tooltip_string" style="width: 5%;">
+                            <span>
+                                <a t-att-data-active-id="res_id"
+                                   t-att-data-res-model="res_model"
+                                   class="o_account_financial_reports_web_action"
+                                   t-att-style="style">
+                                <t t-att-style="style" t-raw="tag.code"/></a>
+                            </span>
+                        </div>
+                        <div class="act_as_cell left oe_tooltip_string" style="width: 65%;">
+                            <span>
+                                <a t-att-data-active-id="res_id"
+                                    t-att-data-res-model="res_model"
+                                    class="o_account_financial_reports_web_action"
+                                    t-att-style="style"><t t-att-style="style" t-raw="tag.name"/></a>
+                            </span>
+                        </div>
+                        <div class="act_as_cell amount" style="width: 15%;">
+                            <t t-set="domain"
+                               t-value="[('tax_ids', 'in', [tax.tax_id.id for tax in tag.tax_ids]),
+                                         ('date', '&gt;=', o.date_from),
+                                         ('date', '&lt;=', o.date_to)]"/>
+                            <span>
+                                <a t-att-data-domain="domain"
+                                    t-att-data-res-model="'account.move.line'"
+                                    class="o_account_financial_reports_web_action_multi"
+                                    t-att-style="style">
+                                <t t-att-style="style" t-raw="tag.net"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                            </span>
+                        </div>
+                        <div class="act_as_cell amount" style="width: 15%;">
+                            <t t-set="domain"
+                               t-value="[('tax_line_id', 'in', [tax.tax_id.id for tax in tag.tax_ids]),
+                                         ('date', '&gt;=', o.date_from),
+                                         ('date', '&lt;=', o.date_to),
+                                         ('tax_exigible', '=', True)]"/>
+                            <span>
+                                <a t-att-data-domain="domain"
+                                    t-att-data-res-model="'account.move.line'"
+                                    class="o_account_financial_reports_web_action_multi"
+                                    t-att-style="style">
+                                <t t-att-style="style" t-raw="tag.tax"
+                                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                            </span>
+                        </div>
+                    </div>
+                    <t t-if="o.tax_detail">
+                        <t t-foreach="tag.tax_ids" t-as="tax">
+                            <t t-set="res_model" t-value="'account.tax'"/>
+                            <div class="act_as_row lines">
+                                <div class="act_as_cell" style="width: 5%;"/>
+                                <div class="act_as_cell left oe_tooltip_string" style="padding-left: 20px; width: 65%;">
+                                    <span>
+                                        <a t-att-data-active-id="tax.tax_id.id"
+                                            t-att-data-res-model="res_model"
+                                            class="o_account_financial_reports_web_action"
+                                            t-att-style="style"><t t-att-style="style" t-raw="tax.name"/></a>
+                                    </span>
+                                </div>
+                                <div class="act_as_cell amount" style="width: 15%;">
+                                    <t t-set="domain"
+                                       t-value="[('tax_ids', 'in', tax.tax_id.ids),
+                                                 ('date', '&gt;=', o.date_from),
+                                                 ('date', '&lt;=', o.date_to),
+                                                 ('tax_exigible', '=', True)]"/>
+                                    <span>
+                                        <a t-att-data-domain="domain"
+                                            t-att-data-res-model="'account.move.line'"
+                                            class="o_account_financial_reports_web_action_multi"
+                                            t-att-style="style">
+                                        <t t-att-style="style" t-raw="tax.net"
+                                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                                    </span>
+                                </div>
+                                <div class="act_as_cell amount" style="width: 15%;">
+                                    <t t-set="domain"
+                                       t-value="[('tax_line_id', '=', tax.tax_id.id),
+                                                 ('date', '&gt;=', o.date_from),
+                                                 ('date', '&lt;=', o.date_to),
+                                                 ('tax_exigible', '=', True)]"/>
+                                    <span>
+                                        <a t-att-data-domain="domain"
+                                            t-att-data-res-model="'account.move.line'"
+                                            class="o_account_financial_reports_web_action_multi"
+                                            t-att-style="style">
+                                        <t t-att-style="style" t-raw="tax.tax"
+                                            t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
+                                    </span>
+                                </div>
+                            </div>
+                        </t>
+                    </t>
+                </t>
+            </div>
+        </div>
+    </template>
+
+    <template id="account_financial_report.report_vat_report_filters">
+        <div class="act_as_table data_table" style="width: 100%;">
+            <div class="act_as_row labels">
+                <div class="act_as_cell">Date From</div>
+                <div class="act_as_cell">Date To</div>
+                <div class="act_as_cell">Based On</div>
+            </div>
+            <div class="act_as_row">
+                <div class="act_as_cell">
+                    <span t-field="o.date_from"/>
+                </div>
+                <div class="act_as_cell">
+                    <span t-field="o.date_to"/>
+                </div>
+                <div class="act_as_cell">
+                    <span t-field="o.based_on"/>
+                </div>
+            </div>
+        </div>
+    </template>
+</odoo>

account_financial_report/report/trial_balance.py

@@ -0,0 +1,589 @@
+# © 2016 Julien Coux (Camptocamp)
+# © 2018 Forest and Biomass Romania SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models, fields, api
+from odoo.tools import float_is_zero
+
+
+class TrialBalanceReport(models.TransientModel):
+    """ Here, we just define class fields.
+    For methods, go more bottom at this file.
+
+    The class hierarchy is :
+    * TrialBalanceReport
+    *** TrialBalanceReportAccount
+    **** TrialBalanceReportPartner
+            If "show_partner_details" is selected
+    """
+
+    _name = 'report_trial_balance'
+    _inherit = 'account_financial_report_abstract'
+
+    # Filters fields, used for data computation
+    date_from = fields.Date()
+    date_to = fields.Date()
+    fy_start_date = fields.Date()
+    only_posted_moves = fields.Boolean()
+    hide_account_at_0 = fields.Boolean()
+    foreign_currency = fields.Boolean()
+    company_id = fields.Many2one(comodel_name='res.company')
+    filter_account_ids = fields.Many2many(comodel_name='account.account')
+    filter_partner_ids = fields.Many2many(comodel_name='res.partner')
+    filter_journal_ids = fields.Many2many(comodel_name='account.journal')
+    show_partner_details = fields.Boolean()
+    hierarchy_on = fields.Selection(
+        [('computed', 'Computed Accounts'),
+         ('relation', 'Child Accounts'),
+         ('none', 'No hierarchy')],
+        string='Hierarchy On',
+        required=True,
+        default='computed',
+        help="""Computed Accounts: Use when the account group have codes
+        that represent prefixes of the actual accounts.\n
+        Child Accounts: Use when your account groups are hierarchical.\n
+        No hierarchy: Use to display just the accounts, without any grouping.
+        """,
+    )
+    limit_hierarchy_level = fields.Boolean('Limit hierarchy levels')
+    show_hierarchy_level = fields.Integer('Hierarchy Levels to display',
+                                          default=1)
+    hide_parent_hierarchy_level = fields.Boolean(
+        'Do not display parent levels', default=False)
+    # General Ledger Report Data fields,
+    # used as base for compute the data reports
+    general_ledger_id = fields.Many2one(
+        comodel_name='report_general_ledger'
+    )
+
+    # Data fields, used to browse report data
+    account_ids = fields.One2many(
+        comodel_name='report_trial_balance_account',
+        inverse_name='report_id'
+    )
+
+
+class TrialBalanceReportAccount(models.TransientModel):
+    _name = 'report_trial_balance_account'
+    _inherit = 'account_financial_report_abstract'
+    _order = 'sequence, code ASC, name'
+
+    report_id = fields.Many2one(
+        comodel_name='report_trial_balance',
+        ondelete='cascade',
+        index=True
+    )
+    hide_line = fields.Boolean(compute='_compute_hide_line')
+    # Data fields, used to keep link with real object.
+    # Sequence is a Char later built with 'parent_path' for groups
+    # and parent_path + account code for accounts
+    sequence = fields.Char(index=True, default='1')
+    level = fields.Integer(index=True, default=1)
+
+    # Data fields, used to keep link with real object
+    account_id = fields.Many2one(
+        'account.account',
+        index=True
+    )
+
+    account_group_id = fields.Many2one(
+        'account.group',
+        index=True
+    )
+    parent_id = fields.Many2one(
+        'account.group',
+        index=True
+    )
+    child_account_ids = fields.Char(
+        string="Child accounts")
+    compute_account_ids = fields.Many2many(
+        'account.account',
+        string="Compute accounts", store=True)
+
+    # Data fields, used for report display
+    code = fields.Char()
+    name = fields.Char()
+
+    currency_id = fields.Many2one('res.currency')
+    initial_balance = fields.Float(digits=(16, 2))
+    initial_balance_foreign_currency = fields.Float(digits=(16, 2))
+    debit = fields.Float(digits=(16, 2))
+    credit = fields.Float(digits=(16, 2))
+    period_balance = fields.Float(digits=(16, 2))
+    final_balance = fields.Float(digits=(16, 2))
+    final_balance_foreign_currency = fields.Float(digits=(16, 2))
+
+    # Data fields, used to browse report data
+    partner_ids = fields.One2many(
+        comodel_name='report_trial_balance_partner',
+        inverse_name='report_account_id'
+    )
+
+    @api.depends(
+        'currency_id',
+        'report_id',
+        'report_id.hide_account_at_0',
+        'report_id.limit_hierarchy_level',
+        'report_id.show_hierarchy_level',
+        'initial_balance',
+        'final_balance',
+        'debit',
+        'credit',
+    )
+    def _compute_hide_line(self):
+        for rec in self:
+            report = rec.report_id
+            r = (rec.currency_id or report.company_id.currency_id).rounding
+            if report.hide_account_at_0 and (
+                    float_is_zero(rec.initial_balance, precision_rounding=r)
+                    and float_is_zero(rec.final_balance, precision_rounding=r)
+                    and float_is_zero(rec.debit, precision_rounding=r)
+                    and float_is_zero(rec.credit, precision_rounding=r)):
+                rec.hide_line = True
+            elif report.limit_hierarchy_level and report.show_hierarchy_level:
+                if report.hide_parent_hierarchy_level:
+                    distinct_level = rec.level != report.show_hierarchy_level
+                    if rec.account_group_id and distinct_level:
+                        rec.hide_line = True
+                    elif rec.level and distinct_level:
+                        rec.hide_line = True
+                elif not report.hide_parent_hierarchy_level and \
+                        rec.level > report.show_hierarchy_level:
+                    rec.hide_line = True
+
+
+class TrialBalanceReportPartner(models.TransientModel):
+    _name = 'report_trial_balance_partner'
+    _inherit = 'account_financial_report_abstract'
+
+    report_account_id = fields.Many2one(
+        comodel_name='report_trial_balance_account',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    partner_id = fields.Many2one(
+        'res.partner',
+        index=True
+    )
+
+    # Data fields, used for report display
+    name = fields.Char()
+
+    currency_id = fields.Many2one('res.currency')
+    initial_balance = fields.Float(digits=(16, 2))
+    initial_balance_foreign_currency = fields.Float(digits=(16, 2))
+    debit = fields.Float(digits=(16, 2))
+    credit = fields.Float(digits=(16, 2))
+    period_balance = fields.Float(digits=(16, 2))
+    final_balance = fields.Float(digits=(16, 2))
+    final_balance_foreign_currency = fields.Float(digits=(16, 2))
+
+    @api.model
+    def _generate_order_by(self, order_spec, query):
+        """Custom order to display "No partner allocated" at last position."""
+        return """
+ORDER BY
+    CASE
+        WHEN "report_trial_balance_partner"."partner_id" IS NOT NULL
+        THEN 0
+        ELSE 1
+    END,
+    "report_trial_balance_partner"."name"
+        """
+
+
+class TrialBalanceReportCompute(models.TransientModel):
+    """ Here, we just define methods.
+    For class fields, go more top at this file.
+    """
+
+    _inherit = 'report_trial_balance'
+
+    @api.multi
+    def print_report(self, report_type):
+        self.ensure_one()
+        if report_type == 'xlsx':
+            report_name = 'a_f_r.report_trial_balance_xlsx'
+        else:
+            report_name = 'account_financial_report.' \
+                          'report_trial_balance_qweb'
+        return self.env['ir.actions.report'].search(
+            [('report_name', '=', report_name),
+             ('report_type', '=', report_type)],
+            limit=1).report_action(self, config=False)
+
+    def _get_html(self):
+        result = {}
+        rcontext = {}
+        context = dict(self.env.context)
+        report = self.browse(context.get('active_id'))
+        if report:
+            rcontext['o'] = report
+            result['html'] = self.env.ref(
+                'account_financial_report.report_trial_balance').render(
+                    rcontext)
+        return result
+
+    @api.model
+    def get_html(self, given_context=None):
+        return self._get_html()
+
+    def _prepare_report_general_ledger(self, account_ids):
+        self.ensure_one()
+        return {
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'only_posted_moves': self.only_posted_moves,
+            # This is postprocessed later with a computed field
+            'hide_account_at_0': False,
+            'foreign_currency': self.foreign_currency,
+            'company_id': self.company_id.id,
+            'filter_account_ids': [(6, 0, account_ids.ids)],
+            'filter_partner_ids': [(6, 0, self.filter_partner_ids.ids)],
+            'filter_journal_ids': [(6, 0, self.filter_journal_ids.ids)],
+            'fy_start_date': self.fy_start_date,
+        }
+
+    @api.multi
+    def compute_data_for_report(self):
+        self.ensure_one()
+        # Compute General Ledger Report Data.
+        # The data of Trial Balance Report
+        # are based on General Ledger Report data.
+        model = self.env['report_general_ledger']
+        if self.filter_account_ids:
+            account_ids = self.filter_account_ids
+        else:
+            account_ids = self.env['account.account'].search(
+                [('company_id', '=', self.company_id.id)])
+        self.general_ledger_id = model.create(
+            self._prepare_report_general_ledger(account_ids)
+        )
+        self.general_ledger_id.compute_data_for_report(
+            with_line_details=False, with_partners=self.show_partner_details
+        )
+
+        # Compute report data
+        self._inject_account_values(account_ids)
+        if self.show_partner_details:
+            self._inject_partner_values()
+        if not self.filter_account_ids:
+            if self.hierarchy_on != 'none':
+                self._inject_account_group_values()
+                if self.hierarchy_on == 'computed':
+                    self._update_account_group_computed_values()
+                else:
+                    self._update_account_group_child_values()
+                self._update_account_sequence()
+                self._add_account_group_account_values()
+        self.refresh()
+        if not self.filter_account_ids and self.hierarchy_on != 'none':
+            self._compute_group_accounts()
+        else:
+            for line in self.account_ids:
+                line.write({'level': 0})
+
+    def _inject_account_values(self, account_ids):
+        """Inject report values for report_trial_balance_account"""
+        query_inject_account = """
+INSERT INTO
+    report_trial_balance_account
+    (
+    report_id,
+    create_uid,
+    create_date,
+    account_id,
+    parent_id,
+    code,
+    name,
+    initial_balance,
+    debit,
+    credit,
+    period_balance,
+    final_balance,
+    currency_id,
+    initial_balance_foreign_currency,
+    final_balance_foreign_currency
+    )
+SELECT
+    %s AS report_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    acc.id,
+    acc.group_id,
+    acc.code,
+    acc.name,
+    coalesce(rag.initial_balance, 0) AS initial_balance,
+    coalesce(rag.final_debit - rag.initial_debit, 0) AS debit,
+    coalesce(rag.final_credit - rag.initial_credit, 0) AS credit,
+    coalesce(rag.final_balance - rag.initial_balance, 0) AS period_balance,
+    coalesce(rag.final_balance, 0) AS final_balance,
+    rag.currency_id AS currency_id,
+    coalesce(rag.initial_balance_foreign_currency, 0)
+        AS initial_balance_foreign_currency,
+    coalesce(rag.final_balance_foreign_currency, 0)
+        AS final_balance_foreign_currency
+FROM
+    account_account acc
+    LEFT OUTER JOIN report_general_ledger_account AS rag
+        ON rag.account_id = acc.id AND rag.report_id = %s
+WHERE
+    acc.id in %s
+        """
+        query_inject_account_params = (
+            self.id,
+            self.env.uid,
+            self.general_ledger_id.id,
+            account_ids._ids,
+        )
+        self.env.cr.execute(query_inject_account, query_inject_account_params)
+
+    def _inject_partner_values(self):
+        """Inject report values for report_trial_balance_partner"""
+        query_inject_partner = """
+INSERT INTO
+    report_trial_balance_partner
+    (
+    report_account_id,
+    create_uid,
+    create_date,
+    partner_id,
+    name,
+    initial_balance,
+    initial_balance_foreign_currency,
+    debit,
+    credit,
+    period_balance,
+    final_balance,
+    final_balance_foreign_currency
+    )
+SELECT
+    ra.id AS report_account_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    rpg.partner_id,
+    rpg.name,
+    rpg.initial_balance AS initial_balance,
+    rpg.initial_balance_foreign_currency AS initial_balance_foreign_currency,
+    rpg.final_debit - rpg.initial_debit AS debit,
+    rpg.final_credit - rpg.initial_credit AS credit,
+    rpg.final_balance - rpg.initial_balance AS period_balance,
+    rpg.final_balance AS final_balance,
+    rpg.final_balance_foreign_currency AS final_balance_foreign_currency
+FROM
+    report_general_ledger_partner rpg
+INNER JOIN
+    report_general_ledger_account rag ON rpg.report_account_id = rag.id
+INNER JOIN
+    report_trial_balance_account ra ON rag.code = ra.code
+WHERE
+    rag.report_id = %s
+AND ra.report_id = %s
+        """
+        query_inject_partner_params = (
+            self.env.uid,
+            self.general_ledger_id.id,
+            self.id,
+        )
+        self.env.cr.execute(query_inject_partner, query_inject_partner_params)
+
+    def _inject_account_group_values(self):
+        """Inject report values for report_trial_balance_account"""
+        query_inject_account_group = """
+INSERT INTO
+    report_trial_balance_account
+    (
+    report_id,
+    create_uid,
+    create_date,
+    account_group_id,
+    parent_id,
+    code,
+    name,
+    sequence,
+    level
+    )
+SELECT
+    %s AS report_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    accgroup.id,
+    accgroup.parent_id,
+    coalesce(accgroup.code_prefix, accgroup.name),
+    accgroup.name,
+    accgroup.parent_path,
+    accgroup.level
+FROM
+    account_group accgroup"""
+        query_inject_account_params = (
+            self.id,
+            self.env.uid,
+        )
+        self.env.cr.execute(query_inject_account_group,
+                            query_inject_account_params)
+
+    def _update_account_group_child_values(self):
+        """Compute values for report_trial_balance_account group in child."""
+        query_update_account_group = """
+WITH computed AS (WITH RECURSIVE cte AS (
+   SELECT account_group_id, code, account_group_id AS parent_id,
+    initial_balance, initial_balance_foreign_currency, debit, credit,
+    period_balance, final_balance, final_balance_foreign_currency
+   FROM   report_trial_balance_account
+   WHERE report_id = %s
+   GROUP BY report_trial_balance_account.id
+
+   UNION  ALL
+   SELECT c.account_group_id, c.code, p.account_group_id,
+    p.initial_balance, p.initial_balance_foreign_currency, p.debit, p.credit,
+    p.period_balance, p.final_balance, p.final_balance_foreign_currency
+   FROM   cte c
+   JOIN   report_trial_balance_account p USING (parent_id)
+    WHERE p.report_id = %s
+)
+SELECT account_group_id, code,
+    sum(initial_balance) AS initial_balance,
+    sum(initial_balance_foreign_currency) AS initial_balance_foreign_currency,
+    sum(debit) AS debit,
+    sum(credit) AS credit,
+    sum(debit) - sum(credit) AS period_balance,
+    sum(final_balance) AS final_balance,
+    sum(final_balance_foreign_currency) AS final_balance_foreign_currency
+FROM   cte
+GROUP BY cte.account_group_id, cte.code
+ORDER BY account_group_id
+)
+UPDATE report_trial_balance_account
+SET initial_balance = computed.initial_balance,
+    initial_balance_foreign_currency =
+        computed.initial_balance_foreign_currency,
+    debit = computed.debit,
+    credit = computed.credit,
+    period_balance = computed.period_balance,
+    final_balance = computed.final_balance,
+    final_balance_foreign_currency =
+        computed.final_balance_foreign_currency
+FROM computed
+WHERE report_trial_balance_account.account_group_id = computed.account_group_id
+    AND report_trial_balance_account.report_id = %s
+"""
+        query_update_account_params = (self.id, self.id, self.id,)
+        self.env.cr.execute(query_update_account_group,
+                            query_update_account_params)
+
+    def _add_account_group_account_values(self):
+        """Compute values for report_trial_balance_account group in child."""
+        query_update_account_group = """
+DROP AGGREGATE IF EXISTS array_concat_agg(anyarray);
+CREATE AGGREGATE array_concat_agg(anyarray) (
+  SFUNC = array_cat,
+  STYPE = anyarray
+);
+WITH aggr AS(WITH computed AS (WITH RECURSIVE cte AS (
+   SELECT account_group_id, account_group_id AS parent_id,
+    ARRAY[account_id]::int[] as child_account_ids
+   FROM   report_trial_balance_account
+   WHERE report_id = %s
+   GROUP BY report_trial_balance_account.id
+
+   UNION  ALL
+   SELECT c.account_group_id, p.account_group_id, ARRAY[p.account_id]::int[]
+   FROM   cte c
+   JOIN   report_trial_balance_account p USING (parent_id)
+    WHERE p.report_id = %s
+)
+SELECT account_group_id,
+    array_concat_agg(DISTINCT child_account_ids)::int[] as child_account_ids
+FROM   cte
+GROUP BY cte.account_group_id, cte.child_account_ids
+ORDER BY account_group_id
+)
+SELECT account_group_id,
+    array_concat_agg(DISTINCT child_account_ids)::int[]
+        AS child_account_ids from computed
+GROUP BY account_group_id)
+UPDATE report_trial_balance_account
+SET child_account_ids = aggr.child_account_ids
+FROM aggr
+WHERE report_trial_balance_account.account_group_id = aggr.account_group_id
+    AND report_trial_balance_account.report_id = %s
+"""
+        query_update_account_params = (self.id, self.id, self.id,)
+        self.env.cr.execute(query_update_account_group,
+                            query_update_account_params)
+
+    def _update_account_group_computed_values(self):
+        """Compute values for report_trial_balance_account group in compute."""
+        query_update_account_group = """
+WITH RECURSIVE accgroup AS
+(SELECT
+    accgroup.id,
+    sum(coalesce(ra.initial_balance, 0)) as initial_balance,
+    sum(coalesce(ra.initial_balance_foreign_currency, 0))
+        as initial_balance_foreign_currency,
+    sum(coalesce(ra.debit, 0)) as debit,
+    sum(coalesce(ra.credit, 0)) as credit,
+    sum(coalesce(ra.debit, 0)) - sum(coalesce(ra.credit, 0)) as period_balance,
+    sum(coalesce(ra.final_balance, 0)) as final_balance,
+    sum(coalesce(ra.final_balance_foreign_currency, 0))
+        as final_balance_foreign_currency
+ FROM
+    account_group accgroup
+    LEFT OUTER JOIN account_account AS acc
+        ON strpos(acc.code, accgroup.code_prefix) = 1
+    LEFT OUTER JOIN report_trial_balance_account AS ra
+        ON ra.account_id = acc.id
+ WHERE ra.report_id = %s
+ GROUP BY accgroup.id
+)
+UPDATE report_trial_balance_account
+SET initial_balance = accgroup.initial_balance,
+    initial_balance_foreign_currency =
+        accgroup.initial_balance_foreign_currency,
+    debit = accgroup.debit,
+    credit = accgroup.credit,
+    period_balance = accgroup.period_balance,
+    final_balance = accgroup.final_balance,
+    final_balance_foreign_currency =
+        accgroup.final_balance_foreign_currency
+
+FROM accgroup
+WHERE report_trial_balance_account.account_group_id = accgroup.id
+"""
+        query_update_account_params = (self.id,)
+        self.env.cr.execute(query_update_account_group,
+                            query_update_account_params)
+
+    def _update_account_sequence(self):
+        """Compute sequence, level for report_trial_balance_account account."""
+        query_update_account_group = """
+UPDATE report_trial_balance_account
+SET sequence = CONCAT(newline.sequence, newline.code),
+    level = newline.level + 1
+FROM report_trial_balance_account as newline
+WHERE newline.account_group_id = report_trial_balance_account.parent_id
+    AND report_trial_balance_account.report_id = newline.report_id
+    AND report_trial_balance_account.account_id is not null
+    AND report_trial_balance_account.report_id = %s"""
+        query_update_account_params = (self.id,)
+        self.env.cr.execute(query_update_account_group,
+                            query_update_account_params)
+
+    def _compute_group_accounts(self):
+        groups = self.account_ids.filtered(
+            lambda a: a.account_group_id is not False)
+        for group in groups:
+            if self.hierarchy_on == 'computed':
+                group.compute_account_ids = \
+                    group.account_group_id.compute_account_ids
+            else:
+                if group.child_account_ids:
+                    chacc = group.child_account_ids.replace(
+                        '}', '').replace('{', '').split(',')
+                    if 'NULL' in chacc:
+                        chacc.remove('NULL')
+                    if chacc:
+                        group.compute_account_ids = [
+                            (6, 0, [int(g) for g in chacc])]

account_financial_report/report/trial_balance_xlsx.py

@@ -0,0 +1,192 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+
+from odoo import _, models
+
+
+class TrialBalanceXslx(models.AbstractModel):
+    _name = 'report.a_f_r.report_trial_balance_xlsx'
+    _inherit = 'report.account_financial_report.abstract_report_xlsx'
+
+    def _get_report_name(self, report):
+        report_name = _('Trial Balance')
+        return self._get_report_complete_name(report, report_name)
+
+    def _get_report_columns(self, report):
+        if not report.show_partner_details:
+            res = {
+                0: {'header': _('Code'), 'field': 'code', 'width': 10},
+                1: {'header': _('Account'), 'field': 'name', 'width': 60},
+                2: {'header': _('Initial balance'),
+                    'field': 'initial_balance',
+                    'type': 'amount',
+                    'width': 14},
+                3: {'header': _('Debit'),
+                    'field': 'debit',
+                    'type': 'amount',
+                    'width': 14},
+                4: {'header': _('Credit'),
+                    'field': 'credit',
+                    'type': 'amount',
+                    'width': 14},
+                5: {'header': _('Period balance'),
+                    'field': 'period_balance',
+                    'type': 'amount',
+                    'width': 14},
+                6: {'header': _('Ending balance'),
+                    'field': 'final_balance',
+                    'type': 'amount',
+                    'width': 14},
+            }
+            if report.foreign_currency:
+                foreign_currency = {
+                    7: {'header': _('Cur.'),
+                        'field': 'currency_id',
+                        'field_currency_balance': 'currency_id',
+                        'type': 'many2one', 'width': 7},
+                    8: {'header': _('Initial balance'),
+                        'field': 'initial_balance_foreign_currency',
+                        'type': 'amount_currency',
+                        'width': 14},
+                    9: {'header': _('Ending balance'),
+                        'field': 'final_balance_foreign_currency',
+                        'type': 'amount_currency',
+                        'width': 14},
+                }
+                res = {**res, **foreign_currency}
+            return res
+        else:
+            res = {
+                0: {'header': _('Partner'), 'field': 'name', 'width': 70},
+                1: {'header': _('Initial balance'),
+                    'field': 'initial_balance',
+                    'type': 'amount',
+                    'width': 14},
+                2: {'header': _('Debit'),
+                    'field': 'debit',
+                    'type': 'amount',
+                    'width': 14},
+                3: {'header': _('Credit'),
+                    'field': 'credit',
+                    'type': 'amount',
+                    'width': 14},
+                4: {'header': _('Period balance'),
+                    'field': 'period_balance',
+                    'type': 'amount',
+                    'width': 14},
+                5: {'header': _('Ending balance'),
+                    'field': 'final_balance',
+                    'type': 'amount',
+                    'width': 14},
+            }
+            if report.foreign_currency:
+                foreign_currency = {
+                    6: {'header': _('Cur.'),
+                        'field': 'currency_id',
+                        'field_currency_balance': 'currency_id',
+                        'type': 'many2one', 'width': 7},
+                    7: {'header': _('Initial balance'),
+                        'field': 'initial_balance_foreign_currency',
+                        'type': 'amount_currency',
+                        'width': 14},
+                    8: {'header': _('Ending balance'),
+                        'field': 'final_balance_foreign_currency',
+                        'type': 'amount_currency',
+                        'width': 14},
+                }
+                res = {**res, **foreign_currency}
+            return res
+
+    def _get_report_filters(self, report):
+        return [
+            [_('Date range filter'),
+             _('From: %s To: %s') % (report.date_from, report.date_to)],
+            [_('Target moves filter'),
+             _('All posted entries') if report.only_posted_moves else _(
+                 'All entries')],
+            [_('Account at 0 filter'),
+             _('Hide') if report.hide_account_at_0 else _('Show')],
+            [_('Show foreign currency'),
+             _('Yes') if report.foreign_currency else _('No')],
+            [_('Limit hierarchy levels'),
+             _('Level %s' % report.show_hierarchy_level) if
+             report.limit_hierarchy_level else _('No limit')],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 2
+
+    def _get_col_count_filter_value(self):
+        return 3
+
+    def _generate_report_content(self, workbook, report):
+
+        if not report.show_partner_details:
+            # Display array header for account lines
+            self.write_array_header()
+
+        # For each account
+        for account in report.account_ids.filtered(lambda a: not a.hide_line):
+            if not report.show_partner_details:
+                # Display account lines
+                self.write_line(account, 'account')
+
+            else:
+                # Write account title
+                self.write_array_title(account.code + ' - ' + account.name)
+
+                # Display array header for partner lines
+                self.write_array_header()
+
+                # For each partner
+                for partner in account.partner_ids:
+                    # Display partner lines
+                    self.write_line(partner, 'partner')
+
+                # Display account footer line
+                self.write_account_footer(account,
+                                          account.code + ' - ' + account.name)
+
+                # Line break
+                self.row_pos += 2
+
+    def write_line(self, line_object, type_object):
+        """Write a line on current line using all defined columns field name.
+        Columns are defined with `_get_report_columns` method.
+        """
+        if type_object == 'partner':
+            line_object.currency_id = line_object.report_account_id.currency_id
+        elif type_object == 'account':
+            line_object.currency_id = line_object.currency_id
+        super(TrialBalanceXslx, self).write_line(line_object)
+
+    def write_account_footer(self, account, name_value):
+        """Specific function to write account footer for Trial Balance"""
+        format_amt = self._get_currency_amt_header_format(account)
+        for col_pos, column in self.columns.items():
+            if column['field'] == 'name':
+                value = name_value
+            else:
+                value = getattr(account, column['field'])
+            cell_type = column.get('type', 'string')
+            if cell_type == 'string':
+                self.sheet.write_string(self.row_pos, col_pos, value or '',
+                                        self.format_header_left)
+            elif cell_type == 'amount':
+                self.sheet.write_number(self.row_pos, col_pos, float(value),
+                                        self.format_header_amount)
+            elif cell_type == 'many2one':
+                self.sheet.write_string(
+                    self.row_pos, col_pos, value.name or '',
+                    self.format_header_right)
+            elif cell_type == 'amount_currency' and account.currency_id:
+                self.sheet.write_number(
+                    self.row_pos, col_pos, float(value),
+                    format_amt)
+            else:
+                self.sheet.write_string(
+                    self.row_pos, col_pos, '',
+                    self.format_header_right)
+        self.row_pos += 1

account_financial_report/report/vat_report.py

@@ -0,0 +1,356 @@
+# Copyright  2018 Forest and Biomass Romania
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class VATReport(models.TransientModel):
+    _name = "report_vat_report"
+    _inherit = 'account_financial_report_abstract'
+    """ Here, we just define class fields.
+    For methods, go more bottom at this file.
+
+    The class hierarchy is :
+    * VATReport
+    ** VATReportTaxTags
+    *** VATReportTax
+    """
+
+    # Filters fields, used for data computation
+    company_id = fields.Many2one(comodel_name='res.company')
+    date_from = fields.Date()
+    date_to = fields.Date()
+    based_on = fields.Selection([('taxtags', 'Tax Tags'),
+                                 ('taxgroups', 'Tax Groups')],
+                                string='Based On',
+                                required=True,
+                                default='taxtags')
+    tax_detail = fields.Boolean('Tax Detail')
+
+    # Data fields, used to browse report data
+    taxtags_ids = fields.One2many(
+        comodel_name='report_vat_report_taxtag',
+        inverse_name='report_id'
+    )
+
+
+class VATReportTaxTags(models.TransientModel):
+    _name = 'report_vat_report_taxtag'
+    _inherit = 'account_financial_report_abstract'
+    _order = 'code ASC'
+
+    report_id = fields.Many2one(
+        comodel_name='report_vat_report',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    taxtag_id = fields.Many2one(
+        'account.account.tag',
+        index=True
+    )
+    taxgroup_id = fields.Many2one(
+        'account.tax.group',
+        index=True
+    )
+
+    # Data fields, used for report display
+    code = fields.Char()
+    name = fields.Char()
+    net = fields.Float(digits=(16, 2))
+    tax = fields.Float(digits=(16, 2))
+
+    # Data fields, used to browse report data
+    tax_ids = fields.One2many(
+        comodel_name='report_vat_report_tax',
+        inverse_name='report_tax_id',
+        string='Taxes'
+    )
+
+
+class VATReportTax(models.TransientModel):
+    _name = 'report_vat_report_tax'
+    _inherit = 'account_financial_report_abstract'
+    _order = 'name ASC'
+
+    report_tax_id = fields.Many2one(
+        comodel_name='report_vat_report_taxtag',
+        ondelete='cascade',
+        index=True
+    )
+
+    # Data fields, used to keep link with real object
+    tax_id = fields.Many2one(
+        'account.tax',
+        index=True,
+        string='Tax ID',
+    )
+
+    # Data fields, used for report display
+    code = fields.Char()
+    name = fields.Char()
+    net = fields.Float(digits=(16, 2))
+    tax = fields.Float(digits=(16, 2))
+
+
+class VATReportCompute(models.TransientModel):
+    """ Here, we just define methods.
+    For class fields, go more top at this file.
+    """
+
+    _inherit = 'report_vat_report'
+
+    @api.multi
+    def print_report(self, report_type='qweb'):
+        self.ensure_one()
+        if report_type == 'xlsx':
+            report_name = 'a_f_r.report_vat_report_xlsx'
+        else:
+            report_name = 'account_financial_report.report_vat_report_qweb'
+        context = dict(self.env.context)
+        action = self.env['ir.actions.report'].search(
+            [('report_name', '=', report_name),
+             ('report_type', '=', report_type)], limit=1)
+        return action.with_context(context).report_action(self, config=False)
+
+    def _get_html(self):
+        result = {}
+        rcontext = {}
+        context = dict(self.env.context)
+        report = self.browse(context.get('active_id'))
+        if report:
+            rcontext['o'] = report
+            result['html'] = self.env.ref(
+                'account_financial_report.report_vat_report').render(
+                    rcontext)
+        return result
+
+    @api.model
+    def get_html(self, given_context=None):
+        return self.with_context(given_context)._get_html()
+
+    @api.multi
+    def compute_data_for_report(self):
+        self.ensure_one()
+        # Compute report data
+        if self.based_on == 'taxtags':
+            self._inject_taxtags_values()
+            self._inject_tax_taxtags_values()
+        elif self.based_on == 'taxgroups':
+            self._inject_taxgroups_values()
+            self._inject_tax_taxgroups_values()
+        # Refresh cache because all data are computed with SQL requests
+        self.refresh()
+
+    def _inject_taxtags_values(self):
+        """Inject report values for report_vat_report_taxtags."""
+        query_inject_taxtags = """
+WITH
+    taxtags AS
+        (SELECT coalesce(regexp_replace(tag.name,
+                '[^0-9\\.]+', '', 'g'), ' ') AS code,
+                tag.name, tag.id,
+                coalesce(sum(movetax.tax_base_amount), 0.00) AS net,
+                coalesce(sum(movetax.balance), 0.00) AS tax
+            FROM
+                account_account_tag AS tag
+                INNER JOIN account_tax_account_tag AS taxtag
+                    ON tag.id = taxtag.account_account_tag_id
+                INNER JOIN account_tax AS tax
+                    ON tax.id = taxtag.account_tax_id
+                INNER JOIN account_move_line AS movetax
+                    ON movetax.tax_line_id = tax.id
+                INNER JOIN account_move AS move
+                    ON move.id = movetax.move_id
+            WHERE tag.id is not null AND movetax.tax_exigible
+                AND move.company_id = %s AND move.date >= %s
+                    AND move.date <= %s AND move.state = 'posted'
+            GROUP BY tag.id
+            ORDER BY code, tag.name
+        )
+INSERT INTO
+    report_vat_report_taxtag
+    (
+    report_id,
+    create_uid,
+    create_date,
+    taxtag_id,
+    code,
+    name,
+    net, tax
+    )
+SELECT
+    %s AS report_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    tag.id,
+    tag.code,
+    tag.name,
+    abs(tag.net),
+    abs(tag.tax)
+FROM
+    taxtags tag
+        """
+        query_inject_taxtags_params = (self.company_id.id, self.date_from,
+                                       self.date_to, self.id, self.env.uid)
+        self.env.cr.execute(query_inject_taxtags, query_inject_taxtags_params)
+
+    def _inject_taxgroups_values(self):
+        """Inject report values for report_vat_report_taxtags."""
+        query_inject_taxgroups = """
+WITH
+    taxgroups AS
+        (SELECT coalesce(taxgroup.sequence, 0) AS code,
+                taxgroup.name, taxgroup.id,
+                coalesce(sum(movetax.tax_base_amount), 0.00) AS net,
+                coalesce(sum(movetax.balance), 0.00) AS tax
+            FROM
+                account_tax_group AS taxgroup
+                INNER JOIN account_tax AS tax
+                    ON tax.tax_group_id = taxgroup.id
+                INNER JOIN account_move_line AS movetax
+                    ON movetax.tax_line_id = tax.id
+                INNER JOIN account_move AS move
+                    ON move.id = movetax.move_id
+            WHERE taxgroup.id is not null AND movetax.tax_exigible
+                AND move.company_id = %s AND move.date >= %s
+                    AND move.date <= %s AND move.state = 'posted'
+            GROUP BY taxgroup.id
+            ORDER BY code, taxgroup.name
+        )
+INSERT INTO
+    report_vat_report_taxtag
+    (
+    report_id,
+    create_uid,
+    create_date,
+    taxgroup_id,
+    code,
+    name,
+    net, tax
+    )
+SELECT
+    %s AS report_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    groups.id,
+    groups.code,
+    groups.name,
+    abs(groups.net),
+    abs(groups.tax)
+FROM
+    taxgroups groups
+        """
+        query_inject_taxgroups_params = (self.company_id.id, self.date_from,
+                                         self.date_to, self.id, self.env.uid)
+        self.env.cr.execute(query_inject_taxgroups,
+                            query_inject_taxgroups_params)
+
+    def _inject_tax_taxtags_values(self):
+        """ Inject report values for report_vat_report_tax. """
+        # pylint: disable=sql-injection
+        query_inject_tax = """
+WITH
+    taxtags_tax AS
+        (
+            SELECT
+                tag.id AS report_tax_id, ' ' AS code,
+                tax.name, tax.id,
+                coalesce(sum(movetax.tax_base_amount), 0.00) AS net,
+                coalesce(sum(movetax.balance), 0.00) AS tax
+            FROM
+                report_vat_report_taxtag AS tag
+                INNER JOIN account_tax_account_tag AS taxtag
+                    ON tag.taxtag_id = taxtag.account_account_tag_id
+                INNER JOIN account_tax AS tax
+                    ON tax.id = taxtag.account_tax_id
+                INNER JOIN account_move_line AS movetax
+                    ON movetax.tax_line_id = tax.id
+                INNER JOIN account_move AS move
+                    ON move.id = movetax.move_id
+            WHERE tag.id is not null AND movetax.tax_exigible
+                AND tag.report_id = %s AND move.company_id = %s
+                AND move.date >= %s AND move.date <= %s
+                AND move.state = 'posted'
+            GROUP BY tag.id, tax.id
+            ORDER BY tax.name
+        )
+INSERT INTO
+    report_vat_report_tax
+    (
+    report_tax_id,
+    create_uid,
+    create_date,
+    tax_id,
+    name,
+    net,
+    tax
+    )
+SELECT
+    tt.report_tax_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    tt.id,
+    tt.name,
+    abs(tt.net),
+    abs(tt.tax)
+FROM
+    taxtags_tax tt
+        """
+        query_inject_tax_params = (self.id, self.company_id.id, self.date_from,
+                                   self.date_to, self.env.uid)
+        self.env.cr.execute(query_inject_tax, query_inject_tax_params)
+
+    def _inject_tax_taxgroups_values(self):
+        """ Inject report values for report_vat_report_tax. """
+        # pylint: disable=sql-injection
+        query_inject_tax = """
+WITH
+    taxtags_tax AS
+        (
+            SELECT
+                taxtag.id AS report_tax_id, ' ' AS code,
+                tax.name, tax.id,
+                coalesce(sum(movetax.tax_base_amount), 0.00) AS net,
+                coalesce(sum(movetax.balance), 0.00) AS tax
+            FROM
+                report_vat_report_taxtag AS taxtag
+                INNER JOIN account_tax AS tax
+                    ON tax.tax_group_id = taxtag.taxgroup_id
+                INNER JOIN account_move_line AS movetax
+                    ON movetax.tax_line_id = tax.id
+                INNER JOIN account_move AS move
+                    ON move.id = movetax.move_id
+            WHERE taxtag.id is not null AND movetax.tax_exigible
+                AND taxtag.report_id = %s AND move.company_id = %s
+                AND move.date >= %s AND move.date <= %s
+                AND move.state = 'posted'
+            GROUP BY taxtag.id, tax.id
+            ORDER BY tax.name
+        )
+INSERT INTO
+    report_vat_report_tax
+    (
+    report_tax_id,
+    create_uid,
+    create_date,
+    tax_id,
+    name,
+    net,
+    tax
+    )
+SELECT
+    tt.report_tax_id,
+    %s AS create_uid,
+    NOW() AS create_date,
+    tt.id,
+    tt.name,
+    abs(tt.net),
+    abs(tt.tax)
+FROM
+    taxtags_tax tt
+        """
+        query_inject_tax_params = (self.id, self.company_id.id, self.date_from,
+                                   self.date_to, self.env.uid)
+        self.env.cr.execute(query_inject_tax, query_inject_tax_params)

account_financial_report/report/vat_report_xlsx.py

@@ -0,0 +1,52 @@
+# Copyright  2018 Forest and Biomass Romania
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import _, models
+
+
+class VATReportXslx(models.AbstractModel):
+    _name = 'report.a_f_r.report_vat_report_xlsx'
+    _inherit = 'report.account_financial_report.abstract_report_xlsx'
+
+    def _get_report_name(self, report):
+        report_name = _('VAT Report')
+        return self._get_report_complete_name(report, report_name)
+
+    def _get_report_columns(self, report):
+        return {
+            0: {'header': _('Code'), 'field': 'code', 'width': 5},
+            1: {'header': _('Name'), 'field': 'name', 'width': 100},
+            2: {'header': _('Net'),
+                'field': 'net',
+                'type': 'amount',
+                'width': 14},
+            3: {'header': _('Tax'),
+                'field': 'tax',
+                'type': 'amount',
+                'width': 14},
+        }
+
+    def _get_report_filters(self, report):
+        return [
+            [_('Date from'), report.date_from],
+            [_('Date to'), report.date_to],
+            [_('Based on'), report.based_on],
+        ]
+
+    def _get_col_count_filter_name(self):
+        return 0
+
+    def _get_col_count_filter_value(self):
+        return 2
+
+    def _generate_report_content(self, workbook, report):
+        # For each taxtag
+        self.write_array_header()
+        for taxtag in report.taxtags_ids:
+            # Write taxtag line
+            self.write_line(taxtag)
+
+            # For each tax if detail taxes
+            if report.tax_detail:
+                for tax in taxtag.tax_ids:
+                    self.write_line(tax)

account_financial_report/reports.xml

@@ -0,0 +1,210 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <!-- PDF/HMTL REPORTS -->
+
+    <!-- General Ledger -->
+    <report
+      id="action_report_general_ledger_qweb"
+      model="report_general_ledger"
+      string="General Ledger"
+      report_type="qweb-pdf"
+      name="account_financial_report.report_general_ledger_qweb"
+      file="account_financial_report.report_general_ledger_qweb"
+      />
+    <report
+      id="action_report_general_ledger_html"
+      model="report_general_ledger"
+      string="General Ledger"
+      report_type="qweb-html"
+      name="account_financial_report.report_general_ledger_qweb"
+      file="account_financial_report.report_general_ledger_html"
+      />
+    
+    <!-- Journal Ledger -->
+    <report
+      id="action_report_journal_ledger_qweb"
+      model="report_journal_ledger"
+      string="Journal Ledger"
+      report_type="qweb-pdf"
+      name="account_financial_report.report_journal_ledger_qweb"
+      file="account_financial_report.report_journal_ledger_qweb"
+      />
+    <report
+      id="action_report_journal_ledger_html"
+      model="report_journal_ledger"
+      string="Journal Ledger"
+      report_type="qweb-html"
+      name="account_financial_report.report_journal_ledger_qweb"
+      file="account_financial_report.report_journal_ledger_html"
+      />
+
+    <!-- Trial Balance -->
+    <report
+      id="action_report_trial_balance_qweb"
+      model="report_trial_balance"
+      string="Trial Balance"
+      report_type="qweb-pdf"
+      name="account_financial_report.report_trial_balance_qweb"
+      file="account_financial_report.report_trial_balance_qweb"
+      />
+    <report
+      id="action_report_trial_balance_html"
+      model="report_trial_balance"
+      string="Trial Balance"
+      report_type="qweb-html"
+      name="account_financial_report.report_trial_balance_qweb"
+      file="account_financial_report.report_trial_balance_html"
+      />
+
+    <!-- Open Items -->
+    <report
+      id="action_report_open_items_qweb"
+      model="report_open_items"
+      string="Open Items"
+      report_type="qweb-pdf"
+      name="account_financial_report.report_open_items_qweb"
+      file="account_financial_report.report_open_items_qweb"
+    />
+    <report
+      id="action_report_open_items_html"
+      model="report_open_items"
+      string="Open Items"
+      report_type="qweb-html"
+      name="account_financial_report.report_open_items_qweb"
+      file="account_financial_report.report_open_items_html"
+    />
+
+    <!-- Aged Partner Balance -->
+    <report
+      id="action_report_aged_partner_balance_qweb"
+      model="report_aged_partner_balance"
+      string="Aged Partner Balance"
+      report_type="qweb-pdf"
+      name="account_financial_report.report_aged_partner_balance_qweb"
+      file="account_financial_report.report_aged_partner_balance_qweb"
+    />
+    <report
+      id="action_report_aged_partner_balance_html"
+      model="report_aged_partner_balance"
+      string="Aged Partner Balance"
+      report_type="qweb-html"
+      name="account_financial_report.report_aged_partner_balance_qweb"
+      file="account_financial_report.report_aged_partner_balance_html"
+    />
+
+    <!-- VAT Report -->
+    <report
+      id="action_report_vat_report_qweb"
+      model="report_vat_report"
+      string="VAT Report"
+      report_type="qweb-pdf"
+      name="account_financial_report.report_vat_report_qweb"
+      file="account_financial_report.report_vat_report_qweb"
+    />
+   <report
+      id="action_report_vat_report_html"
+      model="report_vat_report"
+      string="VAT Report"
+      report_type="qweb-html"
+      name="account_financial_report.report_vat_report_qweb"
+      file="account_financial_report.report_vat_report_html"
+    />
+    
+    <!-- PDF REPORTS : paperformat -->
+
+    <record id="report_qweb_paperformat" model="report.paperformat">
+        <field name="name">Account financial report qweb paperformat</field>
+        <field name="default" eval="True"/>
+        <field name="format">custom</field>
+        <field name="page_height">297</field>
+        <field name="page_width">210</field>
+        <field name="orientation">Portrait</field>
+        <field name="margin_top">12</field>
+        <field name="margin_bottom">8</field>
+        <field name="margin_left">5</field>
+        <field name="margin_right">5</field>
+        <field name="header_line" eval="False"/>
+        <field name="header_spacing">10</field>
+        <field name="dpi">110</field>
+    </record>
+
+    <record id="action_report_general_ledger_qweb" model="ir.actions.report">
+        <field name="paperformat_id" ref="report_qweb_paperformat"/>
+    </record>
+
+    <record id="action_report_trial_balance_qweb" model="ir.actions.report">
+        <field name="paperformat_id" ref="report_qweb_paperformat"/>
+    </record>
+
+    <record id="action_report_open_items_qweb" model="ir.actions.report">
+        <field name="paperformat_id" ref="report_qweb_paperformat"/>
+    </record>
+
+    <record id="action_report_aged_partner_balance_qweb"
+            model="ir.actions.report">
+        <field name="paperformat_id" ref="report_qweb_paperformat"/>
+    </record>
+    
+    <record id="action_report_vat_report_qweb"
+            model="ir.actions.report">
+        <field name="paperformat_id" ref="report_qweb_paperformat"/>
+    </record>
+
+    <!-- XLSX REPORTS -->
+
+    <record id="action_report_general_ledger_xlsx" model="ir.actions.report">
+        <field name="name">General Ledger XLSX</field>
+        <field name="model">report_general_ledger</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_general_ledger_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_general_ledger</field>
+    </record>
+
+    <record id="action_report_journal_ledger_xlsx" model="ir.actions.report">
+        <field name="name">Journal Ledger XLSX</field>
+        <field name="model">report_journal_ledger</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_journal_ledger_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_journal_ledger</field>
+    </record>
+
+    <record id="action_report_trial_balance_xlsx" model="ir.actions.report">
+        <field name="name">Trial Balance XLSX</field>
+        <field name="model">report_trial_balance</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_trial_balance_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_trial_balance</field>
+    </record>
+
+    <record id="action_report_open_items_xlsx" model="ir.actions.report">
+        <field name="name">Open Items XLSX</field>
+        <field name="model">report_open_items</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_open_items_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_open_items</field>
+    </record>
+
+    <record id="action_report_aged_partner_balance_xlsx" model="ir.actions.report">
+        <field name="name">Aged Partner Balance XLSX</field>
+        <field name="model">report_aged_partner_balance</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_aged_partner_balance_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_aged_partner_balance</field>
+    </record>
+    
+    <record id="action_report_vat_report_xlsx" model="ir.actions.report">
+        <field name="name">VAT Report XLSX</field>
+        <field name="model">report_vat_report</field>
+        <field name="type">ir.actions.report</field>
+        <field name="report_name">a_f_r.report_vat_report_xlsx</field>
+        <field name="report_type">xlsx</field>
+        <field name="report_file">report_vat_report</field>
+    </record>
+
+</odoo>

account_financial_report/static/description/index.html

@@ -0,0 +1,485 @@
+<?xml version="1.0" encoding="utf-8" ?>
+<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
+<html xmlns="http://www.w3.org/1999/xhtml" xml:lang="en" lang="en">
+<head>
+<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
+<meta name="generator" content="Docutils 0.14: http://docutils.sourceforge.net/" />
+<title>Account Financial Reports</title>
+<style type="text/css">
+
+/*
+:Author: David Goodger (goodger@python.org)
+:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
+:Copyright: This stylesheet has been placed in the public domain.
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+</head>
+<body>
+<div class="document" id="account-financial-reports">
+<h1 class="title">Account Financial Reports</h1>
+
+<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+!! This file is generated by oca-gen-addon-readme !!
+!! changes will be overwritten.                   !!
+!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
+<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/12.0/account_financial_report"><img alt="OCA/account-financial-reporting" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-reporting-12-0/account-financial-reporting-12-0-account_financial_report"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/91/12.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
+<p>This module adds a set of financial reports. They are accessible under
+Accounting / Reporting / OCA Reports.</p>
+<ul class="simple">
+<li>General ledger</li>
+<li>Trial Balance</li>
+<li>Open Items</li>
+<li>Aged Partner Balance</li>
+<li>VAT Report</li>
+<li>Journal Ledger</li>
+</ul>
+<p>Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
+currency set up in account in order to display balances. Moreover, any foreign
+currency used in account move lines is properly shown.</p>
+<p>In case that in an account has not been configured a second currency foreign
+currency balances are not available.</p>
+<p><strong>Table of contents</strong></p>
+<div class="contents local topic" id="contents">
+<ul class="simple">
+<li><a class="reference internal" href="#changelog" id="id4">Changelog</a><ul>
+<li><a class="reference internal" href="#id1" id="id5">11.0.2.5.0 (2019-04-26)</a></li>
+<li><a class="reference internal" href="#id2" id="id6">11.0.2.4.1 (2019-01-08)</a></li>
+<li><a class="reference internal" href="#id3" id="id7">11.0.2.3.1 (2018-11-29)</a></li>
+</ul>
+</li>
+<li><a class="reference internal" href="#bug-tracker" id="id8">Bug Tracker</a></li>
+<li><a class="reference internal" href="#credits" id="id9">Credits</a><ul>
+<li><a class="reference internal" href="#authors" id="id10">Authors</a></li>
+<li><a class="reference internal" href="#contributors" id="id11">Contributors</a></li>
+<li><a class="reference internal" href="#maintainers" id="id12">Maintainers</a></li>
+</ul>
+</li>
+</ul>
+</div>
+<div class="section" id="changelog">
+<h1><a class="toc-backref" href="#id4">Changelog</a></h1>
+<div class="section" id="id1">
+<h2><a class="toc-backref" href="#id5">11.0.2.5.0 (2019-04-26)</a></h2>
+<ul class="simple">
+<li>In the Trial Balance you have an option to hide parent hierarchy levels</li>
+</ul>
+</div>
+<div class="section" id="id2">
+<h2><a class="toc-backref" href="#id6">11.0.2.4.1 (2019-01-08)</a></h2>
+<ul class="simple">
+<li>Handle better multicompany behaviour</li>
+<li>Improve how title appears in the reports</li>
+<li>Improve performance in General Ledger</li>
+</ul>
+</div>
+<div class="section" id="id3">
+<h2><a class="toc-backref" href="#id7">11.0.2.3.1 (2018-11-29)</a></h2>
+<ul class="simple">
+<li>In the Trial Balance you can apply a filter by hierarchy levels</li>
+<li>In the General Ledger you can apply a filter by Analytic Tag</li>
+<li>In the Journal Ledger the field ‘Journal’ is now optional</li>
+</ul>
+</div>
+</div>
+<div class="section" id="bug-tracker">
+<h1><a class="toc-backref" href="#id8">Bug Tracker</a></h1>
+<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues">GitHub Issues</a>.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed
+<a class="reference external" href="https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
+<p>Do not contact contributors directly about support or help with technical issues.</p>
+</div>
+<div class="section" id="credits">
+<h1><a class="toc-backref" href="#id9">Credits</a></h1>
+<div class="section" id="authors">
+<h2><a class="toc-backref" href="#id10">Authors</a></h2>
+<ul class="simple">
+<li>Camptocamp SA</li>
+<li>initOS GmbH</li>
+<li>redCOR AG</li>
+<li>Eficent</li>
+</ul>
+</div>
+<div class="section" id="contributors">
+<h2><a class="toc-backref" href="#id11">Contributors</a></h2>
+<ul class="simple">
+<li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;eficient.com">jordi.ballester&#64;eficient.com</a>&gt;</li>
+<li>Yannick Vaucher &lt;<a class="reference external" href="mailto:yannick.vaucher&#64;camptocamp.com">yannick.vaucher&#64;camptocamp.com</a>&gt;</li>
+<li>Simone Orsi &lt;<a class="reference external" href="mailto:simone.orsi&#64;abstract.com">simone.orsi&#64;abstract.com</a>&gt;</li>
+<li>Leonardo Pistone &lt;<a class="reference external" href="mailto:leonardo.pistone&#64;camptocamp.com">leonardo.pistone&#64;camptocamp.com</a>&gt;</li>
+<li>Damien Crier &lt;<a class="reference external" href="mailto:damien.crier&#64;camptocamp.com">damien.crier&#64;camptocamp.com</a>&gt;</li>
+<li>Andrea Stirpe &lt;<a class="reference external" href="mailto:a.stirpe&#64;onestein.nl">a.stirpe&#64;onestein.nl</a>&gt;</li>
+<li>Thomas Rehn &lt;<a class="reference external" href="mailto:thomas.rehn&#64;initos.com">thomas.rehn&#64;initos.com</a>&gt;</li>
+<li>Andrea Gallina &lt;<a class="reference external" href="mailto:4everamd&#64;gmail.com">4everamd&#64;gmail.com</a>&gt;</li>
+<li>Robert Rottermann &lt;<a class="reference external" href="mailto:robert&#64;redcor.ch">robert&#64;redcor.ch</a>&gt;</li>
+<li>Ciro Urselli &lt;<a class="reference external" href="mailto:c.urselli&#64;apuliasoftware.it">c.urselli&#64;apuliasoftware.it</a>&gt;</li>
+<li>Francesco Apruzzese &lt;<a class="reference external" href="mailto:opencode&#64;e-ware.org">opencode&#64;e-ware.org</a>&gt;</li>
+<li>Lorenzo Battistini &lt;<a class="reference external" href="https://github.com/eLBati">https://github.com/eLBati</a>&gt;</li>
+<li>Julien Coux &lt;<a class="reference external" href="mailto:julien.coux&#64;camptocamp.com">julien.coux&#64;camptocamp.com</a>&gt;</li>
+<li>Akim Juillerat &lt;<a class="reference external" href="mailto:akim.juillerat&#64;camptocamp.com">akim.juillerat&#64;camptocamp.com</a>&gt;</li>
+<li>Alexis de Lattre &lt;<a class="reference external" href="mailto:alexis&#64;via.ecp.fr">alexis&#64;via.ecp.fr</a>&gt;</li>
+<li>Mihai Fekete &lt;<a class="reference external" href="mailto:feketemihai&#64;gmail.com">feketemihai&#64;gmail.com</a>&gt;</li>
+<li>Miquel Raïch &lt;<a class="reference external" href="mailto:miquel.raich&#64;eficent.com">miquel.raich&#64;eficent.com</a>&gt;</li>
+</ul>
+<p>Much of the work in this module was done at a sprint in Sorrento, Italy in
+April 2016.</p>
+</div>
+<div class="section" id="maintainers">
+<h2><a class="toc-backref" href="#id12">Maintainers</a></h2>
+<p>This module is maintained by the OCA.</p>
+<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
+<p>OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.</p>
+<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-reporting/tree/12.0/account_financial_report">OCA/account-financial-reporting</a> project on GitHub.</p>
+<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
+</div>
+</div>
+</div>
+</body>
+</html>

account_financial_report/static/src/css/report.css

@@ -0,0 +1,103 @@
+.act_as_table {
+    display: table !important;
+    background-color: white;
+}
+.act_as_row  {
+    display: table-row !important;
+    page-break-inside: avoid;
+}
+.act_as_cell {
+    display: table-cell !important;
+    page-break-inside: avoid;
+}
+.act_as_thead {
+    display: table-header-group !important;
+}
+.act_as_tbody {
+    display: table-row-group !important;
+}
+.list_table, .data_table, .totals_table{
+    width: 100% !important;
+}
+.act_as_row.labels {
+    background-color:#F0F0F0 !important;
+}
+.list_table, .data_table, .totals_table, .list_table .act_as_row {
+    border-left:0px;
+    border-right:0px;
+    text-align:center;
+    font-size:10px;
+    padding-right:3px;
+    padding-left:3px;
+    padding-top:2px;
+    padding-bottom:2px;
+    border-collapse:collapse;
+}
+.totals_table {
+    font-weight: bold;
+    text-align: center;
+}
+.list_table .act_as_row.labels, .list_table .act_as_row.initial_balance, .list_table .act_as_row.lines {
+    border-color:grey !important;
+    border-bottom:1px solid lightGrey !important;
+}
+.data_table .act_as_cell{
+    border: 1px solid lightGrey;
+    text-align: center;
+}
+.data_table .act_as_cell, .list_table .act_as_cell, .totals_table .act_as_cell {
+    word-wrap: break-word;
+}
+.data_table .act_as_row.labels, .totals_table .act_as_row.labels {
+    font-weight: bold;
+}
+.initial_balance .act_as_cell {
+    font-style:italic;
+}
+.account_title {
+    font-size:11px;
+    font-weight:bold;
+}
+.account_title.labels {
+    background-color:#F0F0F0 !important;
+}
+.act_as_cell.amount {
+    word-wrap:normal;
+    text-align:right;
+}
+.act_as_cell.left {
+    text-align:left;
+}
+.act_as_cell.right {
+    text-align:right;
+}
+.list_table .act_as_cell{
+/*    border-right:1px solid lightGrey;  uncomment to active column lines */
+}
+.list_table .act_as_cell.first_column {
+    padding-left: 0px;
+/*    border-left:1px solid lightGrey; uncomment to active column lines */
+}
+.overflow_ellipsis {
+    text-overflow: ellipsis;
+    overflow: hidden;
+    white-space: nowrap;
+}
+.custom_footer {
+    font-size:7px !important;
+}
+.page_break {
+    page-break-inside: avoid;
+}
+
+.button_row {
+    padding-bottom: 10px;
+}
+
+.o_account_financial_reports_page {
+    padding-top: 10px;
+    width: 90%;
+    margin-right: auto;
+    margin-left: auto;
+    font-family: Helvetica, Arial;
+}

account_financial_report/static/src/js/account_financial_report_backend.js

@@ -0,0 +1,114 @@
+odoo.define('account_financial_report.account_financial_report_backend', function (require) {
+    'use strict';
+
+    var core = require('web.core');
+    var Widget = require('web.Widget');
+    var ControlPanelMixin = require('web.ControlPanelMixin');
+    var ReportWidget = require(
+        'account_financial_report.account_financial_report_widget'
+    );
+
+
+    var report_backend = Widget.extend(ControlPanelMixin, {
+        // Stores all the parameters of the action.
+        events: {
+            'click .o_account_financial_reports_print': 'print',
+            'click .o_account_financial_reports_export': 'export',
+        },
+        init: function (parent, action) {
+            this.actionManager = parent;
+            this.given_context = {};
+            this.odoo_context = action.context;
+            this.controller_url = action.context.url;
+            if (action.context.context) {
+                this.given_context = action.context.context;
+            }
+            this.given_context.active_id = action.context.active_id ||
+                action.params.active_id;
+            this.given_context.model = action.context.active_model || false;
+            this.given_context.ttype = action.context.ttype || false;
+            return this._super.apply(this, arguments);
+        },
+        willStart: function () {
+            return $.when(this.get_html());
+        },
+        set_html: function () {
+            var self = this;
+            var def = $.when();
+            if (!this.report_widget) {
+                this.report_widget = new ReportWidget(this, this.given_context);
+                def = this.report_widget.appendTo(this.$el);
+            }
+            def.then(function () {
+                self.report_widget.$el.html(self.html);
+            });
+        },
+        start: function () {
+            this.set_html();
+            return this._super();
+        },
+        // Fetches the html and is previous report.context if any,
+        // else create it
+        get_html: function () {
+            var self = this;
+            var defs = [];
+            return this._rpc({
+                model: this.given_context.model,
+                method: 'get_html',
+                args: [self.given_context],
+                context: self.odoo_context,
+            })
+                .then(function (result) {
+                    self.html = result.html;
+                    defs.push(self.update_cp());
+                    return $.when.apply($, defs);
+                });
+        },
+        // Updates the control panel and render the elements that have yet
+        // to be rendered
+        update_cp: function () {
+            if (this.$buttons) {
+                var status = {
+                    breadcrumbs: this.actionManager.get_breadcrumbs(),
+                    cp_content: {$buttons: this.$buttons},
+                };
+                return this.update_control_panel(status);
+            }
+        },
+        do_show: function () {
+            this._super();
+            this.update_cp();
+        },
+        print: function () {
+            var self = this;
+            this._rpc({
+                model: this.given_context.model,
+                method: 'print_report',
+                args: [this.given_context.active_id, 'qweb-pdf'],
+                context: self.odoo_context,
+            }).then(function (result) {
+                self.do_action(result);
+            });
+        },
+        export: function () {
+            var self = this;
+            this._rpc({
+                model: this.given_context.model,
+                method: 'print_report',
+                args: [this.given_context.active_id, 'xlsx'],
+                context: self.odoo_context,
+            }).then(function (result) {
+                self.do_action(result);
+            });
+        },
+        canBeRemoved: function () {
+            return $.when();
+        },
+    });
+
+    core.action_registry.add(
+        "account_financial_report_backend",
+        report_backend
+    );
+    return report_backend;
+});

account_financial_report/static/src/js/account_financial_report_widgets.js

@@ -0,0 +1,86 @@
+odoo.define('account_financial_report.account_financial_report_widget', function
+(require) {
+    'use strict';
+
+    var Widget = require('web.Widget');
+
+
+    var accountFinancialReportWidget = Widget.extend({
+        events: {
+            'click .o_account_financial_reports_web_action':
+                'boundLink',
+            'click .o_account_financial_reports_web_action_multi':
+                'boundLinkmulti',
+            'click .o_account_financial_reports_web_action_monetary':
+                'boundLinkMonetary',
+            'click .o_account_financial_reports_web_action_monetary_multi':
+                'boundLinkMonetarymulti',
+        },
+        init: function () {
+            this._super.apply(this, arguments);
+        },
+        start: function () {
+            return this._super.apply(this, arguments);
+        },
+        boundLink: function (e) {
+            var res_model = $(e.target).data('res-model');
+            var res_id = $(e.target).data('active-id');
+            return this.do_action({
+                type: 'ir.actions.act_window',
+                res_model: res_model,
+                res_id: res_id,
+                views: [[false, 'form']],
+                target: 'current',
+            });
+        },
+        boundLinkmulti: function (e) {
+            var res_model = $(e.target).data('res-model');
+            var domain = $(e.target).data('domain');
+            if (!res_model) {
+                res_model = $(e.target.parentElement).data('res-model');
+            }
+            if (!domain) {
+                domain = $(e.target.parentElement).data('domain');
+            }
+            return this.do_action({
+                type: 'ir.actions.act_window',
+                name: this._toTitleCase(res_model.split('.').join(' ')),
+                res_model: res_model,
+                domain: domain,
+                views: [[false, "list"], [false, "form"]],
+                target: 'current',
+            });
+        },
+        boundLinkMonetary: function (e) {
+            var res_model = $(e.target.parentElement).data('res-model');
+            var res_id = $(e.target.parentElement).data('active-id');
+            return this.do_action({
+                type: 'ir.actions.act_window',
+                res_model: res_model,
+                res_id: res_id,
+                views: [[false, 'form']],
+                target: 'current',
+            });
+        },
+        boundLinkMonetarymulti: function (e) {
+            var res_model = $(e.target.parentElement).data('res-model');
+            var domain = $(e.target.parentElement).data('domain');
+            return this.do_action({
+                type: 'ir.actions.act_window',
+                res_model: res_model,
+                domain: domain,
+                views: [[false, "list"], [false, "form"]],
+                target: 'current',
+            });
+        },
+        _toTitleCase: function (str) {
+            return str.replace(/\w\S*/g, function (txt) {
+                return txt.charAt(0).toUpperCase() +
+                    txt.substr(1).toLowerCase();
+            });
+        },
+    });
+
+    return accountFinancialReportWidget;
+
+});

account_financial_report/tests/__init__.py

@@ -0,0 +1,13 @@
+
+# © 2016 Julien Coux (Camptocamp)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).-
+
+from . import abstract_test
+from . import abstract_test_tax_report
+from . import abstract_test_foreign_currency
+from . import test_aged_partner_balance
+from . import test_general_ledger
+from . import test_journal_ledger
+from . import test_open_items
+from . import test_trial_balance
+from . import test_vat_report

account_financial_report/tests/abstract_test.py

@@ -0,0 +1,399 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import logging
+
+from odoo.tests import common
+from odoo.tools import test_reports
+
+_logger = logging.getLogger(__name__)
+
+
+class AbstractTest(common.TransactionCase):
+    """Common technical tests for all reports."""
+    at_install = False
+    post_install = True
+
+    accounts = {}
+
+    def with_context(self, *args, **kwargs):
+        context = dict(args[0] if args else self.env.context, **kwargs)
+        self.env = self.env(context=context)
+        return self
+
+    def _chart_template_create(self):
+        transfer_account_id = self.env['account.account.template'].create({
+            'code': '000',
+            'name': 'Liquidity Transfers',
+            'reconcile': True,
+            'user_type_id': self.ref(
+                "account.data_account_type_current_assets"),
+        })
+        self.chart = self.env['account.chart.template'].create({
+            'name': 'Test COA',
+            'code_digits': 4,
+            'bank_account_code_prefix': 1014,
+            'cash_account_code_prefix': 1014,
+            'currency_id': self.ref('base.USD'),
+            'transfer_account_code_prefix': '000',
+        })
+        transfer_account_id.update({
+            'chart_template_id': self.chart.id,
+        })
+        self.env['ir.model.data'].create({
+            'res_id': transfer_account_id.id,
+            'model': transfer_account_id._name,
+            'name': 'Liquidity Transfers',
+        })
+        act = self.env['account.account.template'].create({
+            'code': '001',
+            'name': 'Expenses',
+            'user_type_id': self.ref("account.data_account_type_expenses"),
+            'chart_template_id': self.chart.id,
+            'reconcile': True,
+        })
+        self.env['ir.model.data'].create({
+            'res_id': act.id,
+            'model': act._name,
+            'name': 'expenses',
+        })
+        act = self.env['account.account.template'].create({
+            'code': '002',
+            'name': 'Product Sales',
+            'user_type_id': self.ref("account.data_account_type_revenue"),
+            'chart_template_id': self.chart.id,
+            'reconcile': True,
+        })
+        self.env['ir.model.data'].create({
+            'res_id': act.id,
+            'model': act._name,
+            'name': 'sales',
+        })
+        act = self.env['account.account.template'].create({
+            'code': '003',
+            'name': 'Account Receivable',
+            'user_type_id': self.ref("account.data_account_type_receivable"),
+            'chart_template_id': self.chart.id,
+            'reconcile': True,
+        })
+        self.env['ir.model.data'].create({
+            'res_id': act.id,
+            'model': act._name,
+            'name': 'receivable',
+        })
+        act = self.env['account.account.template'].create({
+            'code': '004',
+            'name': 'Account Payable',
+            'user_type_id': self.ref("account.data_account_type_payable"),
+            'chart_template_id': self.chart.id,
+            'reconcile': True,
+        })
+        self.env['ir.model.data'].create({
+            'res_id': act.id,
+            'model': act._name,
+            'name': 'payable',
+        })
+
+    def _add_chart_of_accounts(self):
+        self.company = self.env['res.company'].create({
+            'name': 'Spanish test company',
+        })
+        self.env.ref('base.group_multi_company').write({
+            'users': [(4, self.env.uid)],
+        })
+        self.env.user.write({
+            'company_ids': [(4, self.company.id)],
+            'company_id': self.company.id,
+        })
+        self.with_context(
+            company_id=self.company.id, force_company=self.company.id)
+        self.chart.try_loading_for_current_company()
+        self.revenue = self.env['account.account'].search(
+            [('user_type_id', '=', self.ref(
+                "account.data_account_type_revenue"))], limit=1)
+        self.expense = self.env['account.account'].search(
+            [('user_type_id', '=', self.ref(
+                "account.data_account_type_expenses"))], limit=1)
+        self.receivable = self.env['account.account'].search(
+            [('user_type_id', '=', self.ref(
+                "account.data_account_type_receivable"))], limit=1)
+        self.payable = self.env['account.account'].search(
+            [('user_type_id', '=', self.ref(
+                "account.data_account_type_payable"))], limit=1)
+        return True
+
+    def _journals_create(self):
+        self.journal_sale = self.env['account.journal'].create({
+            'company_id': self.company.id,
+            'name': 'Test journal for sale',
+            'type': 'sale',
+            'code': 'TSALE',
+            'default_debit_account_id': self.revenue.id,
+            'default_credit_account_id': self.revenue.id,
+        })
+        self.journal_purchase = self.env['account.journal'].create({
+            'company_id': self.company.id,
+            'name': 'Test journal for purchase',
+            'type': 'purchase',
+            'code': 'TPUR',
+            'default_debit_account_id': self.expense.id,
+            'default_credit_account_id': self.expense.id,
+        })
+        return True
+
+    def _invoice_create(self):
+        self.partner = self.env['res.partner'].create({
+            'name': 'Test partner',
+            'company_id': self.company.id,
+            'property_account_receivable_id': self.receivable.id,
+            'property_account_payable_id': self.payable.id,
+        })
+
+        # customer invoice
+        customer_invoice_lines = [(0, False, {
+            'name': 'Test description #1',
+            'account_id': self.revenue.id,
+            'quantity': 1.0,
+            'price_unit': 100.0,
+        }), (0, False, {
+            'name': 'Test description #2',
+            'account_id': self.revenue.id,
+            'quantity': 2.0,
+            'price_unit': 25.0,
+        })]
+        self.invoice_out = self.env['account.invoice'].create({
+            'partner_id': self.partner.id,
+            'type': 'out_invoice',
+            'invoice_line_ids': customer_invoice_lines,
+            'account_id': self.partner.property_account_receivable_id.id,
+            'journal_id': self.journal_sale.id,
+        })
+        self.invoice_out.action_invoice_open()
+
+        # vendor bill
+        vendor_invoice_lines = [(0, False, {
+            'name': 'Test description #1',
+            'account_id': self.revenue.id,
+            'quantity': 1.0,
+            'price_unit': 100.0,
+        }), (0, False, {
+            'name': 'Test description #2',
+            'account_id': self.revenue.id,
+            'quantity': 2.0,
+            'price_unit': 25.0,
+        })]
+        self.invoice_in = self.env['account.invoice'].create({
+            'partner_id': self.partner.id,
+            'type': 'in_invoice',
+            'invoice_line_ids': vendor_invoice_lines,
+            'account_id': self.partner.property_account_payable_id.id,
+            'journal_id': self.journal_purchase.id,
+        })
+        self.invoice_in.action_invoice_open()
+
+    def setUp(self):
+        super(AbstractTest, self).setUp()
+
+        self.with_context()
+        self._chart_template_create()
+        self._add_chart_of_accounts()
+        self._journals_create()
+        self._invoice_create()
+
+        self.model = self._getReportModel()
+
+        self.qweb_report_name = self._getQwebReportName()
+        self.xlsx_report_name = self._getXlsxReportName()
+        self.xlsx_action_name = self._getXlsxReportActionName()
+
+        self.report_title = self._getReportTitle()
+
+        self.base_filters = self._getBaseFilters()
+        self.additional_filters = self._getAdditionalFiltersToBeTested()
+
+        self.report = self.model.create(self.base_filters)
+        self.report.compute_data_for_report()
+
+    def test_html(self):
+        test_reports.try_report(self.env.cr, self.env.uid,
+                                self.qweb_report_name,
+                                [self.report.id],
+                                report_type='qweb-html')
+
+    def test_qweb(self):
+        test_reports.try_report(self.env.cr, self.env.uid,
+                                self.qweb_report_name,
+                                [self.report.id],
+                                report_type='qweb-pdf')
+
+    def test_xlsx(self):
+        test_reports.try_report(self.env.cr, self.env.uid,
+                                self.xlsx_report_name,
+                                [self.report.id],
+                                report_type='xlsx')
+
+    def test_print(self):
+        self.report.print_report('qweb')
+        self.report.print_report('xlsx')
+
+    def test_02_generation_report_html(self):
+        """Check if report HTML is correctly generated"""
+
+        # Check if returned report action is correct
+        report_type = 'qweb-html'
+        report_action = self.report.print_report(report_type)
+        self.assertDictContainsSubset(
+            {
+                'type': 'ir.actions.report',
+                'report_name': self.qweb_report_name,
+                'report_type': 'qweb-html',
+            },
+            report_action
+        )
+
+        # Check if report template is correct
+        report = self.env['ir.actions.report'].search(
+            [('report_name', '=', self.qweb_report_name),
+             ('report_type', '=', report_type)], limit=1)
+        self.assertEqual(report.report_type, 'qweb-html')
+
+        rep = report.render(self.report.ids, {})
+
+        self.assertTrue(self.report_title.encode('utf8') in rep[0])
+        self.assertTrue(
+            self.report.account_ids[0].name.encode('utf8') in rep[0]
+        )
+
+    def test_04_compute_data(self):
+        """Check that the SQL queries work with all filters options"""
+
+        for filters in [{}] + self.additional_filters:
+            current_filter = self.base_filters.copy()
+            current_filter.update(filters)
+
+            report = self.model.create(current_filter)
+            report.compute_data_for_report()
+
+            self.assertGreaterEqual(len(report.account_ids), 1)
+
+            # Same filters with only one account
+            current_filter = self.base_filters.copy()
+            current_filter.update(filters)
+            report_accounts = report.account_ids.filtered('account_id')
+            current_filter.update({
+                'filter_account_ids':
+                    [(6, 0, report_accounts[0].account_id.ids)],
+            })
+
+            report2 = self.model.create(current_filter)
+            report2.compute_data_for_report()
+
+            self.assertEqual(len(report2.account_ids), 1)
+            self.assertEqual(report2.account_ids.name,
+                             report_accounts[0].name)
+
+            if self._partner_test_is_possible(filters):
+                # Same filters with only one partner
+                report_partner_ids = report.account_ids.mapped('partner_ids')
+                partner_ids = report_partner_ids.mapped('partner_id')
+
+                current_filter = self.base_filters.copy()
+                current_filter.update(filters)
+                current_filter.update({
+                    'filter_partner_ids': [(6, 0, partner_ids[0].ids)],
+                })
+
+                report3 = self.model.create(current_filter)
+                report3.compute_data_for_report()
+
+                self.assertGreaterEqual(len(report3.account_ids), 1)
+
+                report_partner_ids3 = report3.account_ids.mapped('partner_ids')
+                partner_ids3 = report_partner_ids3.mapped('partner_id')
+
+                self.assertEqual(len(partner_ids3), 1)
+                self.assertEqual(
+                    partner_ids3.name,
+                    partner_ids[0].name
+                )
+
+                # Same filters with only one partner and one account
+                report_partner_ids = report3.account_ids.mapped('partner_ids')
+                report_account_id = report_partner_ids.filtered(
+                    lambda p: p.partner_id
+                )[0].report_account_id
+
+                current_filter = self.base_filters.copy()
+                current_filter.update(filters)
+                current_filter.update({
+                    'filter_account_ids':
+                        [(6, 0, report_account_id.account_id.ids)],
+                    'filter_partner_ids': [(6, 0, partner_ids[0].ids)],
+                })
+
+                report4 = self.model.create(current_filter)
+                report4.compute_data_for_report()
+
+                self.assertEqual(len(report4.account_ids), 1)
+                self.assertEqual(report4.account_ids.name,
+                                 report_account_id.account_id.name)
+
+                report_partner_ids4 = report4.account_ids.mapped('partner_ids')
+                partner_ids4 = report_partner_ids4.mapped('partner_id')
+
+                self.assertEqual(len(partner_ids4), 1)
+                self.assertEqual(
+                    partner_ids4.name,
+                    partner_ids[0].name
+                )
+
+    def _partner_test_is_possible(self, filters):
+        """
+            :return:
+                a boolean to indicate if partner test is possible
+                with current filters
+        """
+        return True
+
+    def _getReportModel(self):
+        """
+            :return: the report model name
+        """
+        raise NotImplementedError()
+
+    def _getQwebReportName(self):
+        """
+            :return: the qweb report name
+        """
+        raise NotImplementedError()
+
+    def _getXlsxReportName(self):
+        """
+            :return: the xlsx report name
+        """
+        raise NotImplementedError()
+
+    def _getXlsxReportActionName(self):
+        """
+            :return: the xlsx report action name
+        """
+        raise NotImplementedError()
+
+    def _getReportTitle(self):
+        """
+            :return: the report title displayed into the report
+        """
+        raise NotImplementedError()
+
+    def _getBaseFilters(self):
+        """
+            :return: the minimum required filters to generate report
+        """
+        raise NotImplementedError()
+
+    def _getAdditionalFiltersToBeTested(self):
+        """
+            :return: the additional filters to generate report variants
+        """
+        raise NotImplementedError()

account_financial_report/tests/abstract_test_foreign_currency.py

@@ -0,0 +1,78 @@
+# Copyright  2018 Forest and Biomass Romania
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import logging
+from . import abstract_test
+
+_logger = logging.getLogger(__name__)
+
+
+class AbstractTestForeignCurrency(abstract_test.AbstractTest):
+    """Common technical tests for all reports."""
+
+    def _chart_template_create(self):
+        super(AbstractTestForeignCurrency, self)._chart_template_create()
+        # Account for foreign payments
+        self.account_type_other = self.env['account.account.type'].create(
+            {'name': 'foreign expenses',
+             'type': 'other',
+             })
+        act = self.env['account.account.template'].create({
+            'code': '0012',
+            'name': 'Foreign Expenses',
+            'user_type_id': self.account_type_other.id,
+            'chart_template_id': self.chart.id,
+            'currency_id': self.env.ref('base.EUR').id,
+        })
+        self.env['ir.model.data'].create({
+            'res_id': act.id,
+            'model': act._name,
+            'name': 'foreign expenses',
+        })
+        return True
+
+    def _add_chart_of_accounts(self):
+        super(AbstractTestForeignCurrency, self)._add_chart_of_accounts()
+        self.foreign_expense = self.env['account.account'].search(
+            [('currency_id', '=', self.env.ref('base.EUR').id)], limit=1)
+        self.foreign_currency_id = self.foreign_expense.currency_id
+        return True
+
+    def _journals_create(self):
+        super(AbstractTestForeignCurrency, self)._journals_create()
+        self.journal_foreign_purchases = self.env['account.journal'].create({
+            'company_id': self.company.id,
+            'name': 'Test journal for purchase',
+            'type': 'purchase',
+            'code': 'TFORPUR',
+            'default_debit_account_id': self.foreign_expense.id,
+            'default_credit_account_id': self.foreign_expense.id,
+            'currency_id': self.foreign_currency_id.id,
+        })
+        return True
+
+    def _invoice_create(self):
+        super(AbstractTestForeignCurrency, self)._invoice_create()
+        # vendor bill foreign currency
+        foreign_vendor_invoice_lines = [(0, False, {
+            'name': 'Test description #1',
+            'account_id': self.revenue.id,
+            'quantity': 1.0,
+            'price_unit': 100.0,
+            'currency_id': self.foreign_currency_id.id,
+        }), (0, False, {
+            'name': 'Test description #2',
+            'account_id': self.revenue.id,
+            'quantity': 2.0,
+            'price_unit': 25.0,
+            'currency_id': self.foreign_currency_id.id,
+        })]
+        self.foreign_invoice_in = self.env['account.invoice'].create({
+            'partner_id': self.partner.id,
+            'type': 'in_invoice',
+            'invoice_line_ids': foreign_vendor_invoice_lines,
+            'account_id': self.partner.property_account_payable_id.id,
+            'journal_id': self.journal_foreign_purchases.id,
+        })
+        self.foreign_invoice_in.action_invoice_open()
+        return True

account_financial_report/tests/abstract_test_tax_report.py

@@ -0,0 +1,75 @@
+# Copyright  2018 Forest and Biomass Romania
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import logging
+from odoo.tests.common import TransactionCase
+from odoo.tools import test_reports
+
+_logger = logging.getLogger(__name__)
+
+
+class AbstractTest(TransactionCase):
+    """Common technical tests for all reports."""
+
+    def setUp(cls):
+        super(AbstractTest, cls).setUp()
+
+        cls.model = cls._getReportModel()
+
+        cls.qweb_report_name = cls._getQwebReportName()
+        cls.xlsx_report_name = cls._getXlsxReportName()
+        cls.xlsx_action_name = cls._getXlsxReportActionName()
+
+        cls.report_title = cls._getReportTitle()
+
+        cls.base_filters = cls._getBaseFilters()
+
+        cls.report = cls.model.create(cls.base_filters)
+        cls.report.compute_data_for_report()
+
+    def test_html(self):
+        test_reports.try_report(self.env.cr, self.env.uid,
+                                self.qweb_report_name,
+                                [self.report.id],
+                                report_type='qweb-html')
+
+    def test_qweb(self):
+        test_reports.try_report(self.env.cr, self.env.uid,
+                                self.qweb_report_name,
+                                [self.report.id],
+                                report_type='qweb-pdf')
+
+    def test_xlsx(self):
+        test_reports.try_report(self.env.cr, self.env.uid,
+                                self.xlsx_report_name,
+                                [self.report.id],
+                                report_type='xlsx')
+
+    def test_print(self):
+        self.report.print_report('qweb')
+        self.report.print_report('xlsx')
+
+    def test_generation_report_html(self):
+        """Check if report HTML is correctly generated"""
+
+        # Check if returned report action is correct
+        report_type = 'qweb-html'
+        report_action = self.report.print_report(report_type)
+        self.assertDictContainsSubset(
+            {
+                'type': 'ir.actions.report',
+                'report_name': self.qweb_report_name,
+                'report_type': 'qweb-html',
+            },
+            report_action
+        )
+
+        # Check if report template is correct
+        report = self.env['ir.actions.report'].search(
+            [('report_name', '=', self.qweb_report_name),
+             ('report_type', '=', report_type)], limit=1)
+        self.assertEqual(report.report_type, 'qweb-html')
+
+        rep = report.render(self.report.ids, {})
+
+        self.assertTrue(self.report_title.encode('utf8') in rep[0])

account_financial_report/tests/test_aged_partner_balance.py

@@ -0,0 +1,41 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from datetime import date
+from . import abstract_test
+
+
+class TestAgedPartnerBalance(abstract_test.AbstractTest):
+    """
+        Technical tests for Aged Partner Balance Report.
+    """
+
+    def _getReportModel(self):
+        return self.env['report_aged_partner_balance']
+
+    def _getQwebReportName(self):
+        return 'account_financial_report.report_aged_partner_balance_qweb'
+
+    def _getXlsxReportName(self):
+        return 'a_f_r.report_aged_partner_balance_xlsx'
+
+    def _getXlsxReportActionName(self):
+        return 'account_financial_report.' \
+               'action_report_aged_partner_balance_xlsx'
+
+    def _getReportTitle(self):
+        return 'Odoo'
+
+    def _getBaseFilters(self):
+        return {
+            'date_at': date(date.today().year, 12, 31),
+            'company_id': self.company.id,
+        }
+
+    def _getAdditionalFiltersToBeTested(self):
+        return [
+            {'only_posted_moves': True},
+            {'show_move_line_details': True},
+            {'only_posted_moves': True, 'show_move_line_details': True},
+        ]

account_financial_report/tests/test_general_ledger.py

@@ -0,0 +1,553 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import time
+
+from odoo.tests import common
+from odoo import fields
+from datetime import date
+from . import abstract_test_foreign_currency as a_t_f_c
+
+
+class TestGeneralLedger(a_t_f_c.AbstractTestForeignCurrency):
+    """
+        Technical tests for General Ledger Report.
+    """
+
+    def _getReportModel(self):
+        return self.env['report_general_ledger']
+
+    def _getQwebReportName(self):
+        return 'account_financial_report.report_general_ledger_qweb'
+
+    def _getXlsxReportName(self):
+        return 'a_f_r.report_general_ledger_xlsx'
+
+    def _getXlsxReportActionName(self):
+        return 'account_financial_report.' \
+               'action_report_general_ledger_xlsx'
+
+    def _getReportTitle(self):
+        return 'Odoo'
+
+    def _getBaseFilters(self):
+        return {
+            'date_from': date(date.today().year, 1, 1),
+            'date_to': date(date.today().year, 12, 31),
+            'company_id': self.company.id,
+            'fy_start_date': date(date.today().year, 1, 1),
+            'foreign_currency': True,
+        }
+
+    def _getAdditionalFiltersToBeTested(self):
+
+        additional_filters = [
+            {'only_posted_moves': True},
+            {'hide_account_at_0': True},
+            {'centralize': True},
+            {'only_posted_moves': True, 'hide_account_at_0': True},
+            {'only_posted_moves': True, 'centralize': True},
+            {'hide_account_at_0': True, 'centralize': True},
+            {
+                'only_posted_moves': True,
+                'hide_account_at_0': True,
+                'centralize': True
+            },
+        ]
+        # Add `show_analytic_tags` filter on each cases
+        additional_filters_with_show_tags = []
+        for additional_filter in additional_filters:
+            additional_filter['show_analytic_tags'] = True
+            additional_filters_with_show_tags.append(
+                additional_filter
+            )
+        additional_filters += additional_filters_with_show_tags
+        # Add `filter_analytic_tag_ids` filter on each cases
+        analytic_tag = self.env['account.analytic.tag'].create({
+            'name': 'TEST tag'
+        })
+        # Define all move lines on this tag
+        # (this test just check with the all filters, all works technically)
+        move_lines = self.env['account.move.line'].search([])
+        move_lines.write({
+            'analytic_tag_ids': [(6, False, analytic_tag.ids)],
+        })
+        additional_filters_with_filter_tags = []
+        for additional_filter in additional_filters:
+            additional_filter['filter_analytic_tag_ids'] = [
+                (6, False, analytic_tag.ids)
+            ]
+            additional_filters_with_filter_tags.append(
+                additional_filter
+            )
+        additional_filters += additional_filters_with_filter_tags
+        return additional_filters
+
+
+class TestGeneralLedgerReport(common.TransactionCase):
+
+    def setUp(self):
+        super(TestGeneralLedgerReport, self).setUp()
+        self.before_previous_fy_year = fields.Date.from_string('2014-05-05')
+        self.previous_fy_date_start = fields.Date.from_string('2015-01-01')
+        self.previous_fy_date_end = fields.Date.from_string('2015-12-31')
+        self.fy_date_start = fields.Date.from_string('2016-01-01')
+        self.fy_date_end = fields.Date.from_string('2016-12-31')
+        self.receivable_account = self.env['account.account'].search([
+            ('user_type_id.name', '=', 'Receivable')
+            ], limit=1)
+        self.income_account = self.env['account.account'].search([
+            ('user_type_id.name', '=', 'Income')
+            ], limit=1)
+        self.unaffected_account = self.env['account.account'].search([
+            (
+                'user_type_id',
+                '=',
+                self.env.ref('account.data_unaffected_earnings').id
+            )], limit=1)
+
+    def _add_move(
+            self,
+            date,
+            receivable_debit,
+            receivable_credit,
+            income_debit,
+            income_credit,
+            unaffected_debit=0,
+            unaffected_credit=0
+    ):
+        move_name = 'expense accrual'
+        journal = self.env['account.journal'].search([], limit=1)
+        partner = self.env.ref('base.res_partner_12')
+        move_vals = {
+            'journal_id': journal.id,
+            'name': move_name,
+            'date': date,
+            'line_ids': [
+                (0, 0, {
+                    'name': move_name,
+                    'debit': receivable_debit,
+                    'credit': receivable_credit,
+                    'account_id': self.receivable_account.id,
+                    'partner_id': partner.id}),
+                (0, 0, {
+                    'name': move_name,
+                    'debit': income_debit,
+                    'credit': income_credit,
+                    'account_id': self.income_account.id,
+                    'partner_id': partner.id}),
+                (0, 0, {
+                    'name': move_name,
+                    'debit': unaffected_debit,
+                    'credit': unaffected_credit,
+                    'account_id': self.unaffected_account.id,
+                    'partner_id': partner.id}),
+                ]}
+        move = self.env['account.move'].create(move_vals)
+        move.post()
+
+    def _get_report_lines(self, with_partners=False):
+        company = self.env.ref('base.main_company')
+        general_ledger = self.env['report_general_ledger'].create({
+            'date_from': self.fy_date_start,
+            'date_to': self.fy_date_end,
+            'only_posted_moves': True,
+            'hide_account_at_0': False,
+            'company_id': company.id,
+            'fy_start_date': self.fy_date_start,
+            })
+        general_ledger.compute_data_for_report(
+            with_line_details=True, with_partners=with_partners
+        )
+        lines = {}
+        report_account_model = self.env['report_general_ledger_account']
+        lines['receivable'] = report_account_model.search([
+            ('report_id', '=', general_ledger.id),
+            ('account_id', '=', self.receivable_account.id),
+        ])
+        lines['income'] = report_account_model.search([
+            ('report_id', '=', general_ledger.id),
+            ('account_id', '=', self.income_account.id),
+        ])
+        lines['unaffected'] = report_account_model.search([
+            ('report_id', '=', general_ledger.id),
+            ('account_id', '=', self.unaffected_account.id),
+        ])
+        if with_partners:
+            report_partner_model = self.env[
+                'report_general_ledger_partner'
+            ]
+            lines['partner_receivable'] = report_partner_model.search([
+                ('report_account_id', '=', lines['receivable'].id),
+                ('partner_id', '=', self.env.ref('base.res_partner_12').id),
+            ])
+        return lines
+
+    def test_01_account_balance(self):
+        # Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['receivable']), 0)
+        self.assertEqual(len(lines['income']), 0)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000
+        )
+
+        # Re Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 0)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['receivable'].initial_debit, 1000)
+        self.assertEqual(lines['receivable'].initial_credit, 0)
+        self.assertEqual(lines['receivable'].initial_balance, 1000)
+        self.assertEqual(lines['receivable'].final_debit, 1000)
+        self.assertEqual(lines['receivable'].final_credit, 0)
+        self.assertEqual(lines['receivable'].final_balance, 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['receivable'].initial_debit, 1000)
+        self.assertEqual(lines['receivable'].initial_credit, 0)
+        self.assertEqual(lines['receivable'].initial_balance, 1000)
+        self.assertEqual(lines['receivable'].final_debit, 1000)
+        self.assertEqual(lines['receivable'].final_credit, 1000)
+        self.assertEqual(lines['receivable'].final_balance, 0)
+
+        self.assertEqual(lines['income'].initial_debit, 0)
+        self.assertEqual(lines['income'].initial_credit, 0)
+        self.assertEqual(lines['income'].initial_balance, 0)
+        self.assertEqual(lines['income'].final_debit, 1000)
+        self.assertEqual(lines['income'].final_credit, 0)
+        self.assertEqual(lines['income'].final_balance, 1000)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['receivable'].initial_debit, 1000)
+        self.assertEqual(lines['receivable'].initial_credit, 0)
+        self.assertEqual(lines['receivable'].initial_balance, 1000)
+        self.assertEqual(lines['receivable'].final_debit, 1000)
+        self.assertEqual(lines['receivable'].final_credit, 2000)
+        self.assertEqual(lines['receivable'].final_balance, -1000)
+
+        self.assertEqual(lines['income'].initial_debit, 0)
+        self.assertEqual(lines['income'].initial_credit, 0)
+        self.assertEqual(lines['income'].initial_balance, 0)
+        self.assertEqual(lines['income'].final_debit, 2000)
+        self.assertEqual(lines['income'].final_credit, 0)
+        self.assertEqual(lines['income'].final_balance, 2000)
+
+    def test_02_partner_balance(self):
+        # Generate the general ledger line
+        lines = self._get_report_lines(with_partners=True)
+        self.assertEqual(len(lines['partner_receivable']), 0)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000
+        )
+
+        # Re Generate the general ledger line
+        lines = self._get_report_lines(with_partners=True)
+        self.assertEqual(len(lines['partner_receivable']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['partner_receivable'].initial_debit, 1000)
+        self.assertEqual(lines['partner_receivable'].initial_credit, 0)
+        self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
+        self.assertEqual(lines['partner_receivable'].final_debit, 1000)
+        self.assertEqual(lines['partner_receivable'].final_credit, 0)
+        self.assertEqual(lines['partner_receivable'].final_balance, 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the general ledger line
+        lines = self._get_report_lines(with_partners=True)
+        self.assertEqual(len(lines['partner_receivable']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['partner_receivable'].initial_debit, 1000)
+        self.assertEqual(lines['partner_receivable'].initial_credit, 0)
+        self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
+        self.assertEqual(lines['partner_receivable'].final_debit, 1000)
+        self.assertEqual(lines['partner_receivable'].final_credit, 1000)
+        self.assertEqual(lines['partner_receivable'].final_balance, 0)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the general ledger line
+        lines = self._get_report_lines(with_partners=True)
+        self.assertEqual(len(lines['partner_receivable']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['partner_receivable'].initial_debit, 1000)
+        self.assertEqual(lines['partner_receivable'].initial_credit, 0)
+        self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
+        self.assertEqual(lines['partner_receivable'].final_debit, 1000)
+        self.assertEqual(lines['partner_receivable'].final_credit, 2000)
+        self.assertEqual(lines['partner_receivable'].final_balance, -1000)
+
+    def test_03_unaffected_account_balance(self):
+        # Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['unaffected']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['unaffected'].initial_debit, 0)
+        self.assertEqual(lines['unaffected'].initial_credit, 0)
+        self.assertEqual(lines['unaffected'].initial_balance, 0)
+        self.assertEqual(lines['unaffected'].final_debit, 0)
+        self.assertEqual(lines['unaffected'].final_credit, 0)
+        self.assertEqual(lines['unaffected'].final_balance, 0)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000
+        )
+
+        # Re Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['unaffected']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['unaffected'].initial_debit, 0)
+        self.assertEqual(lines['unaffected'].initial_credit, 1000)
+        self.assertEqual(lines['unaffected'].initial_balance, -1000)
+        self.assertEqual(lines['unaffected'].final_debit, 0)
+        self.assertEqual(lines['unaffected'].final_credit, 1000)
+        self.assertEqual(lines['unaffected'].final_balance, -1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000,
+            unaffected_debit=1000,
+            unaffected_credit=0
+        )
+
+        # Re Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['unaffected']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['unaffected'].initial_debit, 0)
+        self.assertEqual(lines['unaffected'].initial_credit, 1000)
+        self.assertEqual(lines['unaffected'].initial_balance, -1000)
+        self.assertEqual(lines['unaffected'].final_debit, 1000)
+        self.assertEqual(lines['unaffected'].final_credit, 1000)
+        self.assertEqual(lines['unaffected'].final_balance, 0)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=3000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=0,
+            unaffected_debit=0,
+            unaffected_credit=3000
+        )
+
+        # Re Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['unaffected']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['unaffected'].initial_debit, 0)
+        self.assertEqual(lines['unaffected'].initial_credit, 1000)
+        self.assertEqual(lines['unaffected'].initial_balance, -1000)
+        self.assertEqual(lines['unaffected'].final_debit, 1000)
+        self.assertEqual(lines['unaffected'].final_credit, 4000)
+        self.assertEqual(lines['unaffected'].final_balance, -3000)
+
+    def test_04_unaffected_account_balance_2_years(self):
+        # Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['unaffected']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['unaffected'].initial_debit, 0)
+        self.assertEqual(lines['unaffected'].initial_credit, 0)
+        self.assertEqual(lines['unaffected'].initial_balance, 0)
+        self.assertEqual(lines['unaffected'].final_debit, 0)
+        self.assertEqual(lines['unaffected'].final_credit, 0)
+        self.assertEqual(lines['unaffected'].final_balance, 0)
+
+        # Add a move at any date 2 years before the balance
+        # (to create an historic)
+        self._add_move(
+            date=self.before_previous_fy_year,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['unaffected']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['unaffected'].initial_debit, 1000)
+        self.assertEqual(lines['unaffected'].initial_credit, 0)
+        self.assertEqual(lines['unaffected'].initial_balance, 1000)
+        self.assertEqual(lines['unaffected'].final_debit, 1000)
+        self.assertEqual(lines['unaffected'].final_credit, 0)
+        self.assertEqual(lines['unaffected'].final_balance, 1000)
+
+        # Affect the company's result last year
+        self._add_move(
+            date=self.previous_fy_date_start,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=0,
+            unaffected_debit=0,
+            unaffected_credit=1000
+        )
+
+        # Add another move last year to test the initial balance this year
+        self._add_move(
+            date=self.previous_fy_date_start,
+            receivable_debit=0,
+            receivable_credit=500,
+            income_debit=500,
+            income_credit=0,
+            unaffected_debit=0,
+            unaffected_credit=0
+        )
+        # Re Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['unaffected']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['unaffected'].initial_debit, 500)
+        self.assertEqual(lines['unaffected'].initial_credit, 0)
+        self.assertEqual(lines['unaffected'].initial_balance, 500)
+        self.assertEqual(lines['unaffected'].final_debit, 500)
+        self.assertEqual(lines['unaffected'].final_credit, 0)
+        self.assertEqual(lines['unaffected'].final_balance, 500)
+
+    def test_partner_filter(self):
+        partner_1 = self.env.ref('base.res_partner_1')
+        partner_2 = self.env.ref('base.res_partner_2')
+        partner_3 = self.env.ref('base.res_partner_3')
+        partner_4 = self.env.ref('base.res_partner_4')
+        partner_1.write({'is_company': False,
+                         'parent_id': partner_2.id})
+        partner_3.write({'is_company': False})
+
+        expected_list = [partner_2.id, partner_3.id, partner_4.id]
+        context = {
+            'active_ids': [
+                partner_1.id, partner_2.id, partner_3.id, partner_4.id
+                ],
+            'active_model': 'res.partner'
+            }
+
+        wizard = self.env["general.ledger.report.wizard"].with_context(context)
+        self.assertEqual(wizard._default_partners(), expected_list)
+
+    def test_validate_date(self):
+        company_id = self.env.ref('base.main_company')
+        company_id.write({
+            'fiscalyear_last_day': 31,
+            'fiscalyear_last_month': 12,
+        })
+        user = self.env.ref('base.user_root').with_context(
+            company_id=company_id.id)
+        wizard = self.env["general.ledger.report.wizard"].with_context(
+            user=user.id
+        )
+        self.assertEqual(wizard._init_date_from(),
+                         time.strftime('%Y') + '-01-01')
+
+    def test_validate_date_range(self):
+        data_type = self.env['date.range.type'].create({
+            'name': 'Fiscal year',
+            'company_id': False,
+            'allow_overlap': False
+        })
+
+        dr = self.env['date.range'].create({
+            'name': 'FS2015',
+            'date_start': '2018-01-01',
+            'date_end': '2018-12-31',
+            'type_id': data_type.id,
+        })
+
+        wizard = self.env["general.ledger.report.wizard"].create({
+            'date_range_id': dr.id})
+        wizard.onchange_date_range_id()
+        self.assertEqual(wizard.date_from, date(2018, 1, 1))
+        self.assertEqual(wizard.date_to, date(2018, 12, 31))

account_financial_report/tests/test_journal_ledger.py

@@ -0,0 +1,364 @@
+# Copyright 2017 ACSONE SA/NV
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from datetime import datetime, date
+from dateutil.relativedelta import relativedelta
+
+from odoo.fields import Date
+from odoo.tests.common import TransactionCase
+
+from . import abstract_test_foreign_currency as a_t_f_c
+
+
+class TestJournalLedger(a_t_f_c.AbstractTestForeignCurrency):
+    """
+        Technical tests for General Ledger Report.
+    """
+    def _getReportModel(self):
+        return self.env['report_journal_ledger']
+
+    def _getQwebReportName(self):
+        return 'account_financial_report.report_journal_ledger_qweb'
+
+    def _getXlsxReportName(self):
+        return 'a_f_r.report_journal_ledger_xlsx'
+
+    def _getXlsxReportActionName(self):
+        return 'account_financial_report.' \
+               'action_report_journal_ledger_xlsx'
+
+    def _getReportTitle(self):
+        return 'Odoo'
+
+    def _getBaseFilters(self):
+        return {
+            'date_from': date(date.today().year, 1, 1),
+            'date_to': date(date.today().year, 12, 31),
+            'company_id': self.company.id,
+            'journal_ids': [(6, 0, self.journal_sale.ids)]
+        }
+
+    def _getAdditionalFiltersToBeTested(self):
+        return [
+            {'move_target': "All",
+             'sort_option': "Date",
+             'group_option': "Journal",
+             'with_account_name': True,
+             'foreign_currency': True},
+        ]
+
+    def test_02_generation_report_html(self):
+        """Check if report HTML is correctly generated"""
+
+        # Check if returned report action is correct
+        report_type = 'qweb-html'
+        report_action = self.report.print_report(report_type)
+        self.assertDictContainsSubset(
+            {
+                'type': 'ir.actions.report',
+                'report_name': self.qweb_report_name,
+                'report_type': 'qweb-html',
+            },
+            report_action
+        )
+
+        # Check if report template is correct
+        report = self.env['ir.actions.report'].search(
+            [('report_name', '=', self.qweb_report_name),
+             ('report_type', '=', report_type)], limit=1)
+        self.assertEqual(report.report_type, 'qweb-html')
+
+        rep = report.render(self.report.ids, {})
+
+        self.assertTrue(self.report_title.encode('utf8') in rep[0])
+        self.assertTrue(
+            self.report.journal_ids[0].name.encode('utf8') in rep[0]
+        )
+
+    def test_04_compute_data(self):
+        return True
+
+
+class TestJournalReport(TransactionCase):
+
+    def setUp(self):
+        super(TestJournalReport, self).setUp()
+        self.AccountObj = self.env['account.account']
+        self.InvoiceObj = self.env['account.invoice']
+        self.JournalObj = self.env['account.journal']
+        self.JournalReportObj = self.env['journal.ledger.report.wizard']
+        self.MoveObj = self.env['account.move']
+        self.ReportJournalLedger = self.env['report_journal_ledger']
+        self.TaxObj = self.env['account.tax']
+
+        self.company = self.env.ref('base.main_company')
+
+        today = datetime.today()
+        last_year = today - relativedelta(years=1)
+
+        self.previous_fy_date_start = Date.to_string(
+            last_year.replace(month=1, day=1))
+        self.previous_fy_date_end = Date.to_string(
+            last_year.replace(month=12, day=31))
+        self.fy_date_start = Date.to_string(
+            today.replace(month=1, day=1))
+        self.fy_date_end = Date.to_string(
+            today.replace(month=12, day=31))
+
+        self.receivable_account = self.AccountObj.search([
+            ('user_type_id.name', '=', 'Receivable')
+        ], limit=1)
+        self.income_account = self.AccountObj.search([
+            ('user_type_id.name', '=', 'Income')
+        ], limit=1)
+        self.payable_account = self.AccountObj.search([
+            ('user_type_id.name', '=', 'Payable')
+        ], limit=1)
+
+        self.journal_sale = self.JournalObj.create({
+            'name': "Test journal sale",
+            'code': "TST-JRNL-S",
+            'type': 'sale',
+            'company_id': self.company.id,
+        })
+        self.journal_purchase = self.JournalObj.create({
+            'name': "Test journal purchase",
+            'code': "TST-JRNL-P",
+            'type': 'sale',
+            'company_id': self.company.id,
+        })
+
+        self.tax_15_s = self.TaxObj.create({
+            'sequence': 30,
+            'name': 'Tax 15.0% (Percentage of Price)',
+            'amount': 15.0,
+            'amount_type': 'percent',
+            'include_base_amount': False,
+            'type_tax_use': 'sale',
+        })
+
+        self.tax_20_s = self.TaxObj.create({
+            'sequence': 30,
+            'name': 'Tax 20.0% (Percentage of Price)',
+            'amount': 20.0,
+            'amount_type': 'percent',
+            'include_base_amount': False,
+            'type_tax_use': 'sale',
+        })
+
+        self.tax_15_p = self.TaxObj.create({
+            'sequence': 30,
+            'name': 'Tax 15.0% (Percentage of Price)',
+            'amount': 15.0,
+            'amount_type': 'percent',
+            'include_base_amount': False,
+            'type_tax_use': 'purchase',
+        })
+
+        self.tax_20_p = self.TaxObj.create({
+            'sequence': 30,
+            'name': 'Tax 20.0% (Percentage of Price)',
+            'amount': 20.0,
+            'amount_type': 'percent',
+            'include_base_amount': False,
+            'type_tax_use': 'purchase',
+        })
+
+        self.partner_2 = self.env.ref('base.res_partner_2')
+
+    def _add_move(
+            self, date, journal,
+            receivable_debit, receivable_credit, income_debit, income_credit):
+        move_name = 'move name'
+        move_vals = {
+            'journal_id': journal.id,
+            'date': date,
+            'line_ids': [
+                (0, 0, {
+                    'name': move_name,
+                    'debit': receivable_debit,
+                    'credit': receivable_credit,
+                    'account_id': self.receivable_account.id
+                }),
+                (0, 0, {
+                    'name': move_name,
+                    'debit': income_debit,
+                    'credit': income_credit,
+                    'account_id': self.income_account.id
+                }),
+            ]
+        }
+        return self.MoveObj.create(move_vals)
+
+    def check_report_journal_debit_credit(
+            self, report, expected_debit, expected_credit):
+        self.assertEqual(
+            expected_debit,
+            sum([journal.debit for journal in
+                 report.report_journal_ledger_ids])
+        )
+
+        self.assertEqual(
+            expected_credit,
+            sum([journal.credit for journal in
+                 report.report_journal_ledger_ids])
+        )
+
+    def check_report_journal_debit_credit_taxes(
+            self, report,
+            expected_base_debit, expected_base_credit,
+            expected_tax_debit, expected_tax_credit):
+
+        self.assertEqual(
+            expected_base_debit,
+            sum([
+                journal.base_debit
+                for journal in report.report_journal_ledger_tax_line_ids
+            ])
+        )
+        self.assertEqual(
+            expected_base_credit,
+            sum([
+                journal.base_credit
+                for journal in report.report_journal_ledger_tax_line_ids
+            ])
+        )
+        self.assertEqual(
+            expected_tax_debit,
+            sum([
+                journal.tax_debit
+                for journal in report.report_journal_ledger_tax_line_ids
+            ])
+        )
+        self.assertEqual(
+            expected_tax_credit,
+            sum([
+                journal.tax_credit
+                for journal in report.report_journal_ledger_tax_line_ids
+            ])
+        )
+
+    def test_01_test_total(self):
+        today_date = Date.today()
+        last_year_date = Date.to_string(
+            datetime.today() - relativedelta(years=1))
+
+        move1 = self._add_move(
+            today_date, self.journal_sale,
+            0, 100, 100, 0)
+        move2 = self._add_move(
+            last_year_date, self.journal_sale,
+            0, 100, 100, 0)
+
+        report = self.ReportJournalLedger.create({
+            'date_from': self.fy_date_start,
+            'date_to': self.fy_date_end,
+            'company_id': self.company.id,
+            'journal_ids': [(6, 0, self.journal_sale.ids)]
+        })
+        report.compute_data_for_report()
+
+        self.check_report_journal_debit_credit(report, 100, 100)
+
+        move3 = self._add_move(
+            today_date, self.journal_sale,
+            0, 100, 100, 0)
+
+        report.compute_data_for_report()
+        self.check_report_journal_debit_credit(report, 200, 200)
+
+        report.move_target = 'posted'
+        report.compute_data_for_report()
+        self.check_report_journal_debit_credit(report, 0, 0)
+
+        move1.post()
+        report.compute_data_for_report()
+        self.check_report_journal_debit_credit(report, 100, 100)
+
+        move2.post()
+        report.compute_data_for_report()
+        self.check_report_journal_debit_credit(report, 100, 100)
+
+        move3.post()
+        report.compute_data_for_report()
+        self.check_report_journal_debit_credit(report, 200, 200)
+
+        report.date_from = self.previous_fy_date_start
+        report.compute_data_for_report()
+        self.check_report_journal_debit_credit(report, 300, 300)
+
+    def test_02_test_taxes_out_invoice(self):
+        invoice_values = {
+            'journal_id': self.journal_sale.id,
+            'partner_id': self.partner_2.id,
+            'type': 'out_invoice',
+            'invoice_line_ids': [
+                (0, 0, {
+                    'quantity': 1.0,
+                    'price_unit': 100,
+                    'account_id': self.receivable_account.id,
+                    'name': "Test",
+                    'invoice_line_tax_ids': [(6, 0, [self.tax_15_s.id])],
+                }),
+                (0, 0, {
+                    'quantity': 1.0,
+                    'price_unit': 100,
+                    'account_id': self.receivable_account.id,
+                    'name': "Test",
+                    'invoice_line_tax_ids': [(6, 0, [
+                        self.tax_15_s.id, self.tax_20_s.id
+                    ])],
+                })
+            ]
+        }
+        invoice = self.InvoiceObj.create(invoice_values)
+        invoice.action_invoice_open()
+
+        report = self.ReportJournalLedger.create({
+            'date_from': self.fy_date_start,
+            'date_to': self.fy_date_end,
+            'company_id': self.company.id,
+            'journal_ids': [(6, 0, self.journal_sale.ids)]
+        })
+        report.compute_data_for_report()
+
+        self.check_report_journal_debit_credit(report, 250, 250)
+        self.check_report_journal_debit_credit_taxes(report, 0, 300, 0, 50)
+
+    def test_03_test_taxes_in_invoice(self):
+        invoice_values = {
+            'journal_id': self.journal_sale.id,
+            'partner_id': self.partner_2.id,
+            'type': 'in_invoice',
+            'invoice_line_ids': [
+                (0, 0, {
+                    'quantity': 1.0,
+                    'price_unit': 100,
+                    'account_id': self.payable_account.id,
+                    'name': "Test",
+                    'invoice_line_tax_ids': [(6, 0, [self.tax_15_p.id])],
+                }),
+                (0, 0, {
+                    'quantity': 1.0,
+                    'price_unit': 100,
+                    'account_id': self.payable_account.id,
+                    'name': "Test",
+                    'invoice_line_tax_ids': [(6, 0, [
+                        self.tax_15_p.id, self.tax_20_p.id
+                    ])],
+                })
+            ]
+        }
+        invoice = self.InvoiceObj.create(invoice_values)
+        invoice.action_invoice_open()
+
+        report = self.ReportJournalLedger.create({
+            'date_from': self.fy_date_start,
+            'date_to': self.fy_date_end,
+            'company_id': self.company.id,
+            'journal_ids': [(6, 0, self.journal_sale.ids)]
+        })
+        report.compute_data_for_report()
+
+        self.check_report_journal_debit_credit(report, 250, 250)
+        self.check_report_journal_debit_credit_taxes(report, 300, 0, 50, 0)

account_financial_report/tests/test_open_items.py

@@ -0,0 +1,61 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from datetime import date
+from . import abstract_test_foreign_currency as a_t_f_c
+
+
+class TestOpenItems(a_t_f_c.AbstractTestForeignCurrency):
+    """
+        Technical tests for Open Items Report.
+    """
+
+    def _getReportModel(self):
+        return self.env['report_open_items']
+
+    def _getQwebReportName(self):
+        return 'account_financial_report.report_open_items_qweb'
+
+    def _getXlsxReportName(self):
+        return 'a_f_r.report_open_items_xlsx'
+
+    def _getXlsxReportActionName(self):
+        return 'account_financial_report.action_report_open_items_xlsx'
+
+    def _getReportTitle(self):
+        return 'Odoo'
+
+    def _getBaseFilters(self):
+        return {
+            'date_at': date(date.today().year, 12, 31),
+            'company_id': self.company.id,
+            'foreign_currency': True,
+        }
+
+    def _getAdditionalFiltersToBeTested(self):
+        return [
+            {'only_posted_moves': True},
+            {'hide_account_at_0': True},
+            {'only_posted_moves': True, 'hide_account_at_0': True},
+        ]
+
+    def test_partner_filter(self):
+        partner_1 = self.env.ref('base.res_partner_1')
+        partner_2 = self.env.ref('base.res_partner_2')
+        partner_3 = self.env.ref('base.res_partner_3')
+        partner_4 = self.env.ref('base.res_partner_4')
+        partner_1.write({'is_company': False,
+                         'parent_id': partner_2.id})
+        partner_3.write({'is_company': False})
+
+        expected_list = [partner_2.id, partner_3.id, partner_4.id]
+        context = {
+            'active_ids': [
+                partner_1.id, partner_2.id, partner_3.id, partner_4.id
+                ],
+            'active_model': 'res.partner'
+            }
+
+        wizard = self.env["open.items.report.wizard"].with_context(context)
+        self.assertEqual(wizard._default_partners(), expected_list)

account_financial_report/tests/test_trial_balance.py

@@ -0,0 +1,643 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from datetime import date
+from odoo.tests import common
+from . import abstract_test_foreign_currency as a_t_f_c
+
+
+class TestTrialBalance(a_t_f_c.AbstractTestForeignCurrency):
+    """
+        Technical tests for Trial Balance Report.
+    """
+
+    def _getReportModel(self):
+        return self.env['report_trial_balance']
+
+    def _getQwebReportName(self):
+        return 'account_financial_report.report_trial_balance_qweb'
+
+    def _getXlsxReportName(self):
+        return 'a_f_r.report_trial_balance_xlsx'
+
+    def _getXlsxReportActionName(self):
+        return 'account_financial_report.action_report_trial_balance_xlsx'
+
+    def _getReportTitle(self):
+        return 'Odoo'
+
+    def _getBaseFilters(self):
+        return {
+            'date_from': date(date.today().year, 1, 1),
+            'date_to': date(date.today().year, 12, 31),
+            'company_id': self.company.id,
+            'fy_start_date': date(date.today().year, 1, 1),
+            'foreign_currency': True,
+            'show_partner_details': True,
+        }
+
+    def _getAdditionalFiltersToBeTested(self):
+        return [
+            {'only_posted_moves': True},
+            {'hide_account_at_0': True},
+            {'show_partner_details': True},
+            {'hierarchy_on': 'computed'},
+            {'hierarchy_on': 'relation'},
+            {'only_posted_moves': True, 'hide_account_at_0': True,
+             'hierarchy_on': 'computed'},
+            {'only_posted_moves': True, 'hide_account_at_0': True,
+             'hierarchy_on': 'relation'},
+            {'only_posted_moves': True, 'hide_account_at_0': True},
+            {'only_posted_moves': True, 'show_partner_details': True},
+            {'hide_account_at_0': True, 'show_partner_details': True},
+            {
+                'only_posted_moves': True,
+                'hide_account_at_0': True,
+                'show_partner_details': True
+            },
+        ]
+
+    def _partner_test_is_possible(self, filters):
+        return 'show_partner_details' in filters
+
+
+class TestTrialBalanceReport(common.TransactionCase):
+
+    def setUp(self):
+        super(TestTrialBalanceReport, self).setUp()
+        group_obj = self.env['account.group']
+        acc_obj = self.env['account.account']
+        self.group1 = group_obj.create(
+            {'code_prefix': '1',
+             'name': 'Group 1'})
+        self.group11 = group_obj.create(
+            {'code_prefix': '11',
+             'name': 'Group 11',
+             'parent_id': self.group1.id})
+        self.group2 = group_obj.create(
+            {'code_prefix': '2',
+             'name': 'Group 2'})
+        self.account100 = acc_obj.create(
+            {'code': '100',
+             'name': 'Account 100',
+             'group_id': self.group1.id,
+             'user_type_id': self.env.ref(
+                 'account.data_account_type_receivable').id,
+             'reconcile': True})
+        self.account110 = self.env['account.account'].search([
+            (
+                'user_type_id',
+                '=',
+                self.env.ref('account.data_unaffected_earnings').id
+            )], limit=1)
+        self.account200 = acc_obj.create(
+            {'code': '200',
+             'name': 'Account 200',
+             'group_id': self.group2.id,
+             'user_type_id': self.env.ref(
+                 'account.data_account_type_other_income').id})
+        self.account300 = acc_obj.create(
+            {'code': '300',
+             'name': 'Account 300',
+             'user_type_id': self.env.ref(
+                 'account.data_account_type_other_income').id})
+        self.account301 = acc_obj.create(
+            {'code': '301',
+             'name': 'Account 301',
+             'group_id': self.group2.id,
+             'user_type_id': self.env.ref(
+                 'account.data_account_type_other_income').id})
+        self.previous_fy_date_start = '2015-01-01'
+        self.previous_fy_date_end = '2015-12-31'
+        self.fy_date_start = '2016-01-01'
+        self.fy_date_end = '2016-12-31'
+        self.date_start = '2016-01-01'
+        self.date_end = '2016-12-31'
+
+    def _add_move(
+            self,
+            date,
+            receivable_debit,
+            receivable_credit,
+            income_debit,
+            income_credit,
+            unaffected_debit=0,
+            unaffected_credit=0
+    ):
+        move_name = 'expense accrual'
+        journal = self.env['account.journal'].search([], limit=1)
+        partner = self.env.ref('base.res_partner_12')
+        move_vals = {
+            'journal_id': journal.id,
+            'name': move_name,
+            'date': date,
+            'line_ids': [
+                (0, 0, {
+                    'name': move_name,
+                    'debit': receivable_debit,
+                    'credit': receivable_credit,
+                    'partner_id': partner.id,
+                    'account_id': self.account100.id}),
+                (0, 0, {
+                    'name': move_name,
+                    'debit': income_debit,
+                    'credit': income_credit,
+                    'partner_id': partner.id,
+                    'account_id': self.account200.id}),
+                (0, 0, {
+                    'name': move_name,
+                    'debit': unaffected_debit,
+                    'credit': unaffected_credit,
+                    'partner_id': partner.id,
+                    'account_id': self.account110.id}),
+                (0, 0, {
+                    'name': move_name,
+                    'debit': receivable_debit,
+                    'credit': receivable_credit,
+                    'partner_id': partner.id,
+                    'account_id': self.account300.id}),
+                (0, 0, {
+                    'name': move_name,
+                    'debit': receivable_credit,
+                    'credit': receivable_debit,
+                    'partner_id': partner.id,
+                    'account_id': self.account301.id})
+                ]}
+        move = self.env['account.move'].create(move_vals)
+        move.post()
+
+    def _get_report_lines(self, with_partners=False, hierarchy_on='computed'):
+        company = self.env.ref('base.main_company')
+        trial_balance = self.env['report_trial_balance'].create({
+            'date_from': self.date_start,
+            'date_to': self.date_end,
+            'only_posted_moves': True,
+            'hide_account_at_0': False,
+            'hierarchy_on': hierarchy_on,
+            'company_id': company.id,
+            'fy_start_date': self.fy_date_start,
+            'show_partner_details': with_partners,
+            })
+        trial_balance.compute_data_for_report()
+        lines = {}
+        report_account_model = self.env['report_trial_balance_account']
+        lines['receivable'] = report_account_model.search([
+            ('report_id', '=', trial_balance.id),
+            ('account_id', '=', self.account100.id),
+        ])
+        lines['income'] = report_account_model.search([
+            ('report_id', '=', trial_balance.id),
+            ('account_id', '=', self.account200.id),
+        ])
+        lines['unaffected'] = report_account_model.search([
+            ('report_id', '=', trial_balance.id),
+            ('account_id', '=', self.account110.id),
+        ])
+        lines['group1'] = report_account_model.search([
+            ('report_id', '=', trial_balance.id),
+            ('account_group_id', '=', self.group1.id),
+        ])
+        lines['group2'] = report_account_model.search([
+            ('report_id', '=', trial_balance.id),
+            ('account_group_id', '=', self.group2.id),
+        ])
+        if with_partners:
+            report_partner_model = self.env[
+                'report_trial_balance_partner'
+            ]
+            lines['partner_receivable'] = report_partner_model.search([
+                ('report_account_id', '=', lines['receivable'].id),
+                ('partner_id', '=', self.env.ref('base.res_partner_12').id),
+            ])
+        return lines
+
+    def test_00_account_group(self):
+        self.assertGreaterEqual(len(self.group1.compute_account_ids), 19)
+        self.assertGreaterEqual(len(self.group2.compute_account_ids), 9)
+
+    def test_01_account_balance_computed(self):
+        # Make sure there's no account of type "Current Year Earnings" in the
+        # groups - We change the code
+        earning_accs = self.env['account.account'].search([
+            ('user_type_id', '=',
+             self.env.ref('account.data_unaffected_earnings').id)
+        ])
+        for acc in earning_accs:
+            if acc.code.startswith('1') or acc.code.startswith('2'):
+                acc.code = '999' + acc.code
+        # Generate the general ledger line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 1)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000
+        )
+
+        # Re Generate the trial balance line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['receivable'].initial_balance, 1000)
+        self.assertEqual(lines['receivable'].debit, 0)
+        self.assertEqual(lines['receivable'].credit, 0)
+        self.assertEqual(lines['receivable'].final_balance, 1000)
+
+        self.assertEqual(lines['group1'].initial_balance, 1000)
+        self.assertEqual(lines['group1'].debit, 0)
+        self.assertEqual(lines['group1'].credit, 0)
+        self.assertEqual(lines['group1'].final_balance, 1000)
+
+        # Add reversed move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the trial balance line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['receivable'].initial_balance, 1000)
+        self.assertEqual(lines['receivable'].debit, 0)
+        self.assertEqual(lines['receivable'].credit, 1000)
+        self.assertEqual(lines['receivable'].final_balance, 0)
+
+        self.assertEqual(lines['income'].initial_balance, 0)
+        self.assertEqual(lines['income'].debit, 1000)
+        self.assertEqual(lines['income'].credit, 0)
+        self.assertEqual(lines['income'].final_balance, 1000)
+
+        self.assertEqual(lines['group1'].initial_balance, 1000)
+        self.assertEqual(lines['group1'].debit, 0)
+        self.assertEqual(lines['group1'].credit, 1000)
+        self.assertEqual(lines['group1'].final_balance, 0)
+
+        self.assertEqual(lines['group2'].initial_balance, 0)
+        self.assertEqual(lines['group2'].debit, 1000)
+        self.assertEqual(lines['group2'].credit, 0)
+        self.assertEqual(lines['group2'].final_balance, 1000)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the trial balance line
+        lines = self._get_report_lines()
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['receivable'].initial_balance, 1000)
+        self.assertEqual(lines['receivable'].debit, 0)
+        self.assertEqual(lines['receivable'].credit, 2000)
+        self.assertEqual(lines['receivable'].final_balance, -1000)
+
+        self.assertEqual(lines['income'].initial_balance, 0)
+        self.assertEqual(lines['income'].debit, 2000)
+        self.assertEqual(lines['income'].credit, 0)
+        self.assertEqual(lines['income'].final_balance, 2000)
+
+        self.assertEqual(lines['group1'].initial_balance, 1000)
+        self.assertEqual(lines['group1'].debit, 0)
+        self.assertEqual(lines['group1'].credit, 2000)
+        self.assertEqual(lines['group1'].final_balance, -1000)
+
+        self.assertEqual(lines['group2'].initial_balance, 0)
+        self.assertEqual(lines['group2'].debit, 2000)
+        self.assertEqual(lines['group2'].credit, 0)
+        self.assertEqual(lines['group2'].final_balance, 2000)
+        self.assertEqual(len(lines['group2'].compute_account_ids), 9)
+
+    def test_02_account_balance_hierarchy(self):
+        # Generate the general ledger line
+        lines = self._get_report_lines(hierarchy_on='relation')
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 1)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000
+        )
+
+        # Re Generate the trial balance line
+        lines = self._get_report_lines(hierarchy_on='relation')
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['receivable'].initial_balance, 1000)
+        self.assertEqual(lines['receivable'].debit, 0)
+        self.assertEqual(lines['receivable'].credit, 0)
+        self.assertEqual(lines['receivable'].final_balance, 1000)
+
+        self.assertEqual(lines['group1'].initial_balance, 1000)
+        self.assertEqual(lines['group1'].debit, 0)
+        self.assertEqual(lines['group1'].credit, 0)
+        self.assertEqual(lines['group1'].final_balance, 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the trial balance line
+        lines = self._get_report_lines(hierarchy_on='relation')
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['receivable'].initial_balance, 1000)
+        self.assertEqual(lines['receivable'].debit, 0)
+        self.assertEqual(lines['receivable'].credit, 1000)
+        self.assertEqual(lines['receivable'].final_balance, 0)
+
+        self.assertEqual(lines['income'].initial_balance, 0)
+        self.assertEqual(lines['income'].debit, 1000)
+        self.assertEqual(lines['income'].credit, 0)
+        self.assertEqual(lines['income'].final_balance, 1000)
+
+        self.assertEqual(lines['group1'].initial_balance, 1000)
+        self.assertEqual(lines['group1'].debit, 0)
+        self.assertEqual(lines['group1'].credit, 1000)
+        self.assertEqual(lines['group1'].final_balance, 0)
+
+        self.assertEqual(lines['group2'].initial_balance, 0)
+        self.assertEqual(lines['group2'].debit, 2000)
+        self.assertEqual(lines['group2'].credit, 0)
+        self.assertEqual(lines['group2'].final_balance, 2000)
+        self.assertEqual(len(lines['group2'].compute_account_ids), 2)
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the trial balance line
+        lines = self._get_report_lines(hierarchy_on='relation')
+        self.assertEqual(len(lines['receivable']), 1)
+        self.assertEqual(len(lines['income']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['receivable'].initial_balance, 1000)
+        self.assertEqual(lines['receivable'].debit, 0)
+        self.assertEqual(lines['receivable'].credit, 2000)
+        self.assertEqual(lines['receivable'].final_balance, -1000)
+
+        self.assertEqual(lines['income'].initial_balance, 0)
+        self.assertEqual(lines['income'].debit, 2000)
+        self.assertEqual(lines['income'].credit, 0)
+        self.assertEqual(lines['income'].final_balance, 2000)
+
+        self.assertEqual(lines['group1'].initial_balance, 1000)
+        self.assertEqual(lines['group1'].debit, 0)
+        self.assertEqual(lines['group1'].credit, 2000)
+        self.assertEqual(lines['group1'].final_balance, -1000)
+
+        self.assertEqual(lines['group2'].initial_balance, 0)
+        self.assertEqual(lines['group2'].debit, 4000)
+        self.assertEqual(lines['group2'].credit, 0)
+        self.assertEqual(lines['group2'].final_balance, 4000)
+
+    def test_03_partner_balance(self):
+        # Generate the trial balance line
+        lines = self._get_report_lines(with_partners=True)
+        self.assertEqual(len(lines['partner_receivable']), 0)
+
+        # Add a move at the previous day of the first day of fiscal year
+        # to check the initial balance
+        self._add_move(
+            date=self.previous_fy_date_end,
+            receivable_debit=1000,
+            receivable_credit=0,
+            income_debit=0,
+            income_credit=1000
+        )
+
+        # Re Generate the trial balance line
+        lines = self._get_report_lines(with_partners=True)
+        self.assertEqual(len(lines['partner_receivable']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
+        self.assertEqual(lines['partner_receivable'].debit, 0)
+        self.assertEqual(lines['partner_receivable'].credit, 0)
+        self.assertEqual(lines['partner_receivable'].final_balance, 1000)
+
+        # Add reversale move of the initial move the first day of fiscal year
+        # to check the first day of fiscal year is not used
+        # to compute the initial balance
+        self._add_move(
+            date=self.fy_date_start,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the trial balance line
+        lines = self._get_report_lines(with_partners=True)
+        self.assertEqual(len(lines['partner_receivable']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
+        self.assertEqual(lines['partner_receivable'].debit, 0)
+        self.assertEqual(lines['partner_receivable'].credit, 1000)
+        self.assertEqual(lines['partner_receivable'].final_balance, 0)
+
+        # Add another move at the end day of fiscal year
+        # to check that it correctly used on report
+        self._add_move(
+            date=self.fy_date_end,
+            receivable_debit=0,
+            receivable_credit=1000,
+            income_debit=1000,
+            income_credit=0
+        )
+
+        # Re Generate the trial balance line
+        lines = self._get_report_lines(with_partners=True)
+        self.assertEqual(len(lines['partner_receivable']), 1)
+
+        # Check the initial and final balance
+        self.assertEqual(lines['partner_receivable'].initial_balance, 1000)
+        self.assertEqual(lines['partner_receivable'].debit, 0)
+        self.assertEqual(lines['partner_receivable'].credit, 2000)
+        self.assertEqual(lines['partner_receivable'].final_balance, -1000)
+
+    def test_04_undistributed_pl(self):
+        # Add a P&L Move in the previous FY
+        move_name = 'current year pl move'
+        journal = self.env['account.journal'].search([], limit=1)
+        move_vals = {
+            'journal_id': journal.id,
+            'name': move_name,
+            'date': self.previous_fy_date_end,
+            'line_ids': [
+                (0, 0, {
+                    'name': move_name,
+                    'debit': 0.0,
+                    'credit': 1000.0,
+                    'account_id': self.account300.id}),
+                (0, 0, {
+                    'name': move_name,
+                    'debit': 1000.0,
+                    'credit': 0.0,
+                    'account_id': self.account100.id})
+            ]}
+        move = self.env['account.move'].create(move_vals)
+        move.post()
+        # Generate the trial balance line
+        report_account_model = self.env['report_trial_balance_account']
+        company = self.env.ref('base.main_company')
+        trial_balance = self.env['report_trial_balance'].create({
+            'date_from': self.date_start,
+            'date_to': self.date_end,
+            'only_posted_moves': True,
+            'hide_account_at_0': False,
+            'hierarchy_on': 'none',
+            'company_id': company.id,
+            'fy_start_date': self.fy_date_start,
+            })
+        trial_balance.compute_data_for_report()
+
+        unaffected_balance_lines = report_account_model.search([
+            ('report_id', '=', trial_balance.id),
+            ('account_id', '=', self.account110.id),
+        ])
+        self.assertEqual(len(unaffected_balance_lines), 1)
+        self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
+        self.assertEqual(unaffected_balance_lines[0].debit, 0)
+        self.assertEqual(unaffected_balance_lines[0].credit, 0)
+        self.assertEqual(unaffected_balance_lines[0].final_balance, -1000)
+        # Add a P&L Move to the current FY
+        move_name = 'current year pl move'
+        journal = self.env['account.journal'].search([], limit=1)
+        move_vals = {
+            'journal_id': journal.id,
+            'name': move_name,
+            'date': self.date_start,
+            'line_ids': [
+                (0, 0, {
+                    'name': move_name,
+                    'debit': 0.0,
+                    'credit': 1000.0,
+                    'account_id': self.account300.id}),
+                (0, 0, {
+                    'name': move_name,
+                    'debit': 1000.0,
+                    'credit': 0.0,
+                    'account_id': self.account100.id})
+                ]}
+        move = self.env['account.move'].create(move_vals)
+        move.post()
+        # Re Generate the trial balance line
+        trial_balance = self.env['report_trial_balance'].create({
+            'date_from': self.date_start,
+            'date_to': self.date_end,
+            'only_posted_moves': True,
+            'hide_account_at_0': False,
+            'hierarchy_on': 'none',
+            'company_id': company.id,
+            'fy_start_date': self.fy_date_start,
+        })
+        trial_balance.compute_data_for_report()
+        unaffected_balance_lines = report_account_model.search([
+            ('report_id', '=', trial_balance.id),
+            ('account_id', '=', self.account110.id),
+        ])
+        # The unaffected earnings account is not affected by a journal entry
+        # made to the P&L in the current fiscal year.
+        self.assertEqual(len(unaffected_balance_lines), 1)
+        self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
+        self.assertEqual(unaffected_balance_lines[0].debit, 0)
+        self.assertEqual(unaffected_balance_lines[0].credit, 0)
+        self.assertEqual(unaffected_balance_lines[0].final_balance, -1000)
+        # Add a Move including Unaffected Earnings to the current FY
+        move_name = 'current year unaffected earnings move'
+        journal = self.env['account.journal'].search([], limit=1)
+        move_vals = {
+            'journal_id': journal.id,
+            'name': move_name,
+            'date': self.date_start,
+            'line_ids': [
+                (0, 0, {
+                    'name': move_name,
+                    'debit': 0.0,
+                    'credit': 1000.0,
+                    'account_id': self.account110.id}),
+                (0, 0, {
+                    'name': move_name,
+                    'debit': 1000.0,
+                    'credit': 0.0,
+                    'account_id': self.account100.id})
+            ]}
+        move = self.env['account.move'].create(move_vals)
+        move.post()
+        # Re Generate the trial balance line
+        trial_balance = self.env['report_trial_balance'].create({
+            'date_from': self.date_start,
+            'date_to': self.date_end,
+            'only_posted_moves': True,
+            'hide_account_at_0': False,
+            'hierarchy_on': 'none',
+            'company_id': company.id,
+            'fy_start_date': self.fy_date_start,
+        })
+        trial_balance.compute_data_for_report()
+        # The unaffected earnings account affected by a journal entry
+        # made to the unaffected earnings in the current fiscal year.
+        unaffected_balance_lines = report_account_model.search([
+            ('report_id', '=', trial_balance.id),
+            ('account_id', '=', self.account110.id),
+        ])
+        self.assertEqual(len(unaffected_balance_lines), 1)
+        self.assertEqual(unaffected_balance_lines[0].initial_balance, -1000)
+        self.assertEqual(unaffected_balance_lines[0].debit, 0)
+        self.assertEqual(unaffected_balance_lines[0].credit, 1000)
+        self.assertEqual(unaffected_balance_lines[0].final_balance, -2000)
+        # The totals for the Trial Balance are zero
+        all_lines = report_account_model.search([
+            ('report_id', '=', trial_balance.id),
+        ])
+        self.assertEqual(sum(all_lines.mapped('initial_balance')), 0)
+        self.assertEqual(sum(all_lines.mapped('final_balance')), 0)
+        self.assertEqual(sum(all_lines.mapped('debit')),
+                         sum(all_lines.mapped('credit')))

account_financial_report/tests/test_vat_report.py

@@ -0,0 +1,300 @@
+# Copyright  2018 Forest and Biomass Romania
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+import time
+from datetime import date
+from odoo.tests import common
+from . import abstract_test_tax_report
+
+
+class TestVAT(abstract_test_tax_report.AbstractTest):
+    """
+        Technical tests for VAT Report.
+    """
+
+    def _getReportModel(self):
+        return self.env['report_vat_report']
+
+    def _getQwebReportName(self):
+        return 'account_financial_report.report_vat_report_qweb'
+
+    def _getXlsxReportName(self):
+        return 'a_f_r.report_vat_report_xlsx'
+
+    def _getXlsxReportActionName(self):
+        return 'account_financial_report.action_report_vat_report_xlsx'
+
+    def _getReportTitle(self):
+        return 'Odoo'
+
+    def _getBaseFilters(self):
+        return {
+            'date_from': date(date.today().year, 1, 1),
+            'date_to': date(date.today().year, 12, 31),
+            'company_id': self.env.user.company_id.id,
+        }
+
+    def _getAdditionalFiltersToBeTested(self):
+        return [
+            {'based_on': 'taxtags'},
+            {'based_on': 'taxgroups'},
+            {'tax_details': True},
+            {'based_on': 'taxtags', 'tax_details': True},
+            {'based_on': 'taxgroups', 'tax_details': True},
+        ]
+
+
+class TestVATReport(common.TransactionCase):
+
+    def setUp(self):
+        super(TestVATReport, self).setUp()
+        self.date_from = time.strftime('%Y-%m-01')
+        self.date_to = time.strftime('%Y-%m-28')
+        self.company = self.env.ref('base.main_company')
+        self.receivable_account = self.env['account.account'].search([
+            ('company_id', '=', self.company.id),
+            ('user_type_id.name', '=', 'Receivable')
+            ], limit=1)
+        self.income_account = self.env['account.account'].search([
+            ('company_id', '=', self.company.id),
+            ('user_type_id.name', '=', 'Income')
+            ], limit=1)
+        self.tax_account = self.env['account.account'].search([
+            ('company_id', '=', self.company.id),
+            ('user_type_id',
+             '=',
+             self.env.ref(
+                 'account.data_account_type_non_current_liabilities').id)
+            ], limit=1)
+        self.bank_journal = self.env['account.journal'].search([
+            ('type', '=', 'bank'), ('company_id', '=', self.company.id)
+            ], limit=1)
+        self.tax_tag_01 = self.env['account.account.tag'].create({
+            'name': 'Tag 01',
+            'applicability': 'taxes'
+        })
+        self.tax_tag_02 = self.env['account.account.tag'].create({
+            'name': 'Tag 02',
+            'applicability': 'taxes'
+        })
+        self.tax_tag_03 = self.env['account.account.tag'].create({
+            'name': 'Tag 03',
+            'applicability': 'taxes'
+        })
+        self.tax_group_10 = self.env['account.tax.group'].create({
+            'name': 'Tax 10%',
+            'sequence': 1
+        })
+        self.tax_group_20 = self.env['account.tax.group'].create({
+            'name': 'Tax 20%',
+            'sequence': 2
+        })
+        self.tax_10 = self.env['account.tax'].create({
+            'name': 'Tax 10.0%',
+            'amount': 10.0,
+            'amount_type': 'percent',
+            'type_tax_use': 'sale',
+            'account_id': self.tax_account.id,
+            'company_id': self.company.id,
+            'refund_account_id': self.tax_account.id,
+            'tax_group_id': self.tax_group_10.id,
+            'tag_ids': [(6, 0, [self.tax_tag_01.id, self.tax_tag_02.id])]
+        })
+        self.tax_20 = self.env['account.tax'].create({
+            'sequence': 30,
+            'name': 'Tax 20.0%',
+            'amount': 20.0,
+            'amount_type': 'percent',
+            'type_tax_use': 'sale',
+            'tax_exigibility': 'on_payment',
+            'account_id': self.tax_account.id,
+            'company_id': self.company.id,
+            'refund_account_id': self.tax_account.id,
+            'cash_basis_account_id': self.tax_account.id,
+            'tax_group_id': self.tax_group_20.id,
+            'tag_ids': [(6, 0, [self.tax_tag_02.id, self.tax_tag_03.id])]
+        })
+
+        invoice = self.env['account.invoice'].create({
+            'partner_id': self.env.ref('base.res_partner_2').id,
+            'account_id': self.receivable_account.id,
+            'company_id': self.company.id,
+            'date_invoice': time.strftime('%Y-%m-03'),
+            'type': 'out_invoice',
+        })
+
+        self.env['account.invoice.line'].create({
+            'product_id': self.env.ref('product.product_product_4').id,
+            'quantity': 1.0,
+            'price_unit': 100.0,
+            'invoice_id': invoice.id,
+            'name': 'product',
+            'account_id': self.income_account.id,
+            'invoice_line_tax_ids': [(6, 0, [self.tax_10.id])],
+        })
+        invoice.compute_taxes()
+        invoice.action_invoice_open()
+
+        self.cbinvoice = self.env['account.invoice'].create({
+            'partner_id': self.env.ref('base.res_partner_2').id,
+            'account_id': self.receivable_account.id,
+            'company_id': self.company.id,
+            'date_invoice': time.strftime('%Y-%m-05'),
+            'type': 'out_invoice',
+        })
+
+        self.env['account.invoice.line'].create({
+            'product_id': self.env.ref('product.product_product_4').id,
+            'quantity': 1.0,
+            'price_unit': 500.0,
+            'invoice_id': self.cbinvoice.id,
+            'name': 'product',
+            'account_id': self.income_account.id,
+            'invoice_line_tax_ids': [(6, 0, [self.tax_20.id])],
+        })
+        self.cbinvoice.compute_taxes()
+        self.cbinvoice.action_invoice_open()
+
+    def _get_report_lines(self):
+        self.cbinvoice.pay_and_reconcile(
+            self.bank_journal.id, 300, date(
+                date.today().year, date.today().month, 10))
+        vat_report = self.env['report_vat_report'].create({
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'company_id': self.company.id,
+            'based_on': 'taxtags',
+            'tax_detail': True,
+            })
+        vat_report.compute_data_for_report()
+        lines = {}
+        vat_taxtag_model = self.env['report_vat_report_taxtag']
+        lines['tag_01'] = vat_taxtag_model.search([
+            ('report_id', '=', vat_report.id),
+            ('taxtag_id', '=', self.tax_tag_01.id),
+        ])
+        lines['tag_02'] = vat_taxtag_model.search([
+            ('report_id', '=', vat_report.id),
+            ('taxtag_id', '=', self.tax_tag_02.id),
+        ])
+        lines['tag_03'] = vat_taxtag_model.search([
+            ('report_id', '=', vat_report.id),
+            ('taxtag_id', '=', self.tax_tag_03.id),
+        ])
+        vat_tax_model = self.env['report_vat_report_tax']
+        lines['tax_10'] = vat_tax_model.search([
+            ('report_tax_id', '=', lines['tag_02'].id),
+            ('tax_id', '=', self.tax_10.id),
+        ])
+        lines['tax_20'] = vat_tax_model.search([
+            ('report_tax_id', '=', lines['tag_02'].id),
+            ('tax_id', '=', self.tax_20.id),
+        ])
+        vat_report['based_on'] = 'taxgroups'
+        vat_report.compute_data_for_report()
+        lines['group_10'] = vat_taxtag_model.search([
+            ('report_id', '=', vat_report.id),
+            ('taxgroup_id', '=', self.tax_group_10.id),
+        ])
+        lines['group_20'] = vat_taxtag_model.search([
+            ('report_id', '=', vat_report.id),
+            ('taxgroup_id', '=', self.tax_group_20.id),
+        ])
+        vat_tax_model = self.env['report_vat_report_tax']
+        lines['tax_group_10'] = vat_tax_model.search([
+            ('report_tax_id', '=', lines['group_10'].id),
+            ('tax_id', '=', self.tax_10.id),
+        ])
+        lines['tax_group_20'] = vat_tax_model.search([
+            ('report_tax_id', '=', lines['group_20'].id),
+            ('tax_id', '=', self.tax_20.id),
+        ])
+        return lines
+
+    def test_01_compute(self):
+        # Generate the vat lines
+        lines = self._get_report_lines()
+
+        # Check report based on taxtags
+        self.assertEqual(len(lines['tag_01']), 1)
+        self.assertEqual(len(lines['tag_02']), 1)
+        self.assertEqual(len(lines['tag_03']), 1)
+        self.assertEqual(len(lines['tax_10']), 1)
+        self.assertEqual(len(lines['tax_20']), 1)
+        self.assertEqual(lines['tag_01'].net, 100)
+        self.assertEqual(lines['tag_01'].tax, 10)
+        self.assertEqual(lines['tag_02'].net, 350)
+        self.assertEqual(lines['tag_02'].tax, 60)
+        self.assertEqual(lines['tag_03'].net, 250)
+        self.assertEqual(lines['tag_03'].tax, 50)
+        self.assertEqual(lines['tax_10'].net, 100)
+        self.assertEqual(lines['tax_10'].tax, 10)
+        self.assertEqual(lines['tax_20'].net, 250)
+        self.assertEqual(lines['tax_20'].tax, 50)
+
+        # Check report based on taxgroups
+        self.assertEqual(len(lines['group_10']), 1)
+        self.assertEqual(len(lines['group_20']), 1)
+        self.assertEqual(len(lines['tax_group_10']), 1)
+        self.assertEqual(len(lines['tax_group_20']), 1)
+        self.assertEqual(lines['group_10'].net, 100)
+        self.assertEqual(lines['group_10'].tax, 10)
+        self.assertEqual(lines['group_20'].net, 250)
+        self.assertEqual(lines['group_20'].tax, 50)
+        self.assertEqual(lines['tax_group_10'].net, 100)
+        self.assertEqual(lines['tax_group_10'].tax, 10)
+        self.assertEqual(lines['tax_group_20'].net, 250)
+        self.assertEqual(lines['tax_group_20'].tax, 50)
+
+    def test_get_report_html(self):
+        vat_report = self.env['report_vat_report'].create({
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'company_id': self.company.id,
+            'tax_detail': True,
+            })
+        vat_report.compute_data_for_report()
+        vat_report.get_html(given_context={})
+
+    def test_wizard_date_range(self):
+        vat_wizard = self.env['vat.report.wizard']
+        date_range = self.env['date.range']
+        self.type = self.env['date.range.type'].create(
+            {'name': 'Month',
+             'company_id': False,
+             'allow_overlap': False})
+        dt = date_range.create({
+            'name': 'FS2016',
+            'date_start': time.strftime('%Y-%m-01'),
+            'date_end': time.strftime('%Y-%m-28'),
+            'type_id': self.type.id,
+        })
+        wizard = vat_wizard.create(
+            {'date_range_id': dt.id,
+             'date_from': time.strftime('%Y-%m-28'),
+             'date_to': time.strftime('%Y-%m-01'),
+             'tax_detail': True})
+        wizard.onchange_date_range_id()
+        self.assertEqual(wizard.date_from, date(
+            date.today().year, date.today().month, 1))
+        self.assertEqual(wizard.date_to, date(
+            date.today().year, date.today().month, 28))
+        wizard._export('qweb-pdf')
+        wizard.button_export_html()
+        wizard.button_export_pdf()
+        wizard.button_export_xlsx()
+        wizard = vat_wizard.create(
+            {'date_range_id': dt.id,
+             'date_from': time.strftime('%Y-%m-28'),
+             'date_to': time.strftime('%Y-%m-01'),
+             'based_on': 'taxgroups',
+             'tax_detail': True})
+        wizard.onchange_date_range_id()
+        self.assertEqual(wizard.date_from, date(
+            date.today().year, date.today().month, 1))
+        self.assertEqual(wizard.date_to, date(
+            date.today().year, date.today().month, 28))
+        wizard._export('qweb-pdf')
+        wizard.button_export_html()
+        wizard.button_export_pdf()
+        wizard.button_export_xlsx()

account_financial_report/view/account_view.xml

@@ -0,0 +1,14 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record model="ir.ui.view" id="view_account_specific_form">
+        <field name="name">account.account.form.inherit</field>
+        <field name="inherit_id" ref="account.view_account_form"/>
+        <field name="model">account.account</field>
+        <field name="type">form</field>
+        <field name="arch" type="xml">
+            <field name="deprecated" position="after">
+                <field name="centralized"/>
+            </field>
+        </field>
+    </record>
+</odoo>

account_financial_report/view/report_aged_partner_balance.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="report_aged_partner_balance">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons"/>
+            <t t-call="account_financial_report.report_aged_partner_balance_base"/>
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_general_ledger.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="report_general_ledger">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons"/>
+            <t t-call="account_financial_report.report_general_ledger_base"/>
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_journal_ledger.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="report_journal_ledger">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons"/>
+            <t t-call="account_financial_report.report_journal_ledger_base"/>
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_open_items.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="report_open_items">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons"/>
+            <t t-call="account_financial_report.report_open_items_base"/>
+        </div>
+    </template>
+</odoo>

account_financial_report/view/report_template.xml

@@ -0,0 +1,58 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="account_financial_report_assets_backend"
+              name="account_financial_report assets" inherit_id="web.assets_backend">
+        <xpath expr="." position="inside">
+            <link href="/account_financial_report/static/src/css/report.css" rel="stylesheet"/>
+            <script type="text/javascript"
+                    src="/account_financial_report/static/src/js/account_financial_report_backend.js"/>        
+            <script type="text/javascript"
+                    src="/account_financial_report/static/src/js/account_financial_report_widgets.js"/>
+        </xpath>
+    </template>
+
+    <template id="report_buttons">
+        <div class="button_row">
+            <button class="o_account_financial_reports_print btn btn-sm oe_button"><span class="fa fa-print"/> Print</button>
+            <button class="o_account_financial_reports_export btn btn-sm oe_button"><span class="fa fa-download"/> Export</button>
+        </div>
+    </template>
+
+    <record id="action_report_general_ledger" model="ir.actions.client">
+        <field name="name">General Ledger</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field name="context" eval="{'active_model': 'report_general_ledger'}" />
+    </record>
+
+    <record id="action_report_journal_ledger" model="ir.actions.client">
+        <field name="name">Journal</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field name="context" eval="{'active_model': 'report_journal_ledger'}" />
+    </record>
+
+     <record id="action_report_open_items" model="ir.actions.client">
+        <field name="name">Open Items</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field name="context" eval="{'active_model': 'report_open_items'}" />
+    </record>
+
+     <record id="action_report_trial_balance" model="ir.actions.client">
+        <field name="name">Trial Balance</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field name="context" eval="{'active_model': 'report_trial_balance'}" />
+    </record>
+
+     <record id="action_report_aged_partner_balance" model="ir.actions.client">
+        <field name="name">Aged Partner Balance</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field name="context" eval="{'active_model': 'report_aged_partner_balance'}" />
+    </record>
+    
+    <record id="action_report_vat_report" model="ir.actions.client">
+        <field name="name">VAT Report</field>
+        <field name="tag">account_financial_report_backend</field>
+        <field name="context" eval="{'active_model': 'report_vat_report'}" />
+    </record>
+
+</odoo>

account_financial_report/view/report_trial_balance.xml

@@ -0,0 +1,11 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <template id="report_trial_balance">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons"/>
+            <t t-call="account_financial_report.report_trial_balance_base"/>
+        </div>
+    </template>
+
+</odoo>

account_financial_report/view/report_vat_report.xml

@@ -0,0 +1,9 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <template id="report_vat_report">
+        <div class="o_account_financial_reports_page">
+            <t t-call="account_financial_report.report_buttons"/>
+            <t t-call="account_financial_report.report_vat_report_base"/>
+        </div>
+    </template>
+</odoo>

account_financial_report/wizard/__init__.py

@@ -0,0 +1,7 @@
+from . import abstract_wizard
+from . import aged_partner_balance_wizard
+from . import general_ledger_wizard
+from . import journal_ledger_wizard
+from . import open_items_wizard
+from . import trial_balance_wizard
+from . import vat_report_wizard

account_financial_report/wizard/abstract_wizard.py

@@ -0,0 +1,32 @@
+# Copyright 2019 Lorenzo Battistini @ TAKOBI
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models
+
+
+class AbstractWizard(models.AbstractModel):
+    _name = 'account_financial_report_abstract_wizard'
+    _description = 'Abstract Wizard'
+
+    def _get_partner_ids_domain(self):
+        return [
+            '&',
+            '|',
+            ('company_id', '=', self.company_id.id),
+            ('company_id', '=', False),
+            '|',
+            ('parent_id', '=', False),
+            ('is_company', '=', True),
+        ]
+
+    def _default_partners(self):
+        context = self.env.context
+        if (
+            context.get('active_ids') and
+            context.get('active_model') == 'res.partner'
+        ):
+            partners = self.env['res.partner'].browse(context['active_ids'])
+            corp_partners = partners.filtered('parent_id')
+            partners -= corp_partners
+            partners |= corp_partners.mapped('commercial_partner_id')
+            return partners.ids

account_financial_report/wizard/aged_partner_balance_wizard.py

@@ -0,0 +1,127 @@
+# Author: Damien Crier, Andrea Stirpe, Kevin Graveman, Dennis Sluijk
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA, Onestein B.V.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+from odoo.tools.safe_eval import safe_eval
+from odoo.tools import pycompat
+
+
+class AgedPartnerBalanceWizard(models.TransientModel):
+    """Aged partner balance report wizard."""
+
+    _name = 'aged.partner.balance.wizard'
+    _description = 'Aged Partner Balance Wizard'
+    _inherit = 'account_financial_report_abstract_wizard'
+
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        default=lambda self: self.env.user.company_id,
+        required=False,
+        string='Company'
+    )
+    date_at = fields.Date(required=True,
+                          default=fields.Date.context_today)
+    target_move = fields.Selection([('posted', 'All Posted Entries'),
+                                    ('all', 'All Entries')],
+                                   string='Target Moves',
+                                   required=True,
+                                   default='all')
+    account_ids = fields.Many2many(
+        comodel_name='account.account',
+        string='Filter accounts',
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    partner_ids = fields.Many2many(
+        comodel_name='res.partner',
+        string='Filter partners',
+    )
+    show_move_line_details = fields.Boolean()
+
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        """Handle company change."""
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or
+                not p.company_id)
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id)
+        res = {'domain': {'account_ids': [],
+                          'partner_ids': []}}
+        if not self.company_id:
+            return res
+        else:
+            res['domain']['account_ids'] += [
+                ('company_id', '=', self.company_id.id)]
+            res['domain']['partner_ids'] += self._get_partner_ids_domain()
+        return res
+
+    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            domain = [('company_id', '=', self.company_id.id)]
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [('internal_type', 'in', ('receivable', 'payable'))]
+            elif self.receivable_accounts_only:
+                domain += [('internal_type', '=', 'receivable')]
+            elif self.payable_accounts_only:
+                domain += [('internal_type', '=', 'payable')]
+            self.account_ids = self.env['account.account'].search(domain)
+        else:
+            self.account_ids = None
+
+    @api.multi
+    def button_export_html(self):
+        self.ensure_one()
+        action = self.env.ref(
+            'account_financial_report.action_report_aged_partner_balance')
+        vals = action.read()[0]
+        context1 = vals.get('context', {})
+        if isinstance(context1, pycompat.string_types):
+            context1 = safe_eval(context1)
+        model = self.env['report_aged_partner_balance']
+        report = model.create(self._prepare_report_aged_partner_balance())
+        report.compute_data_for_report()
+
+        context1['active_id'] = report.id
+        context1['active_ids'] = report.ids
+        vals['context'] = context1
+        return vals
+
+    @api.multi
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = 'qweb-pdf'
+        return self._export(report_type)
+
+    @api.multi
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = 'xlsx'
+        return self._export(report_type)
+
+    def _prepare_report_aged_partner_balance(self):
+        self.ensure_one()
+        return {
+            'date_at': self.date_at,
+            'only_posted_moves': self.target_move == 'posted',
+            'company_id': self.company_id.id,
+            'filter_account_ids': [(6, 0, self.account_ids.ids)],
+            'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
+            'show_move_line_details': self.show_move_line_details,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        model = self.env['report_aged_partner_balance']
+        report = model.create(self._prepare_report_aged_partner_balance())
+        report.compute_data_for_report()
+        return report.print_report(report_type)

account_financial_report/wizard/aged_partner_balance_wizard_view.xml

@@ -0,0 +1,59 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <!-- AGED PARTNER BALANCE -->
+    <record id="aged_partner_balance_wizard" model="ir.ui.view">
+        <field name="name">Aged Partner Balance</field>
+        <field name="model">aged.partner.balance.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
+                </group>
+                <group name="filters">
+                    <group name="date_range">
+                        <field name="date_at"/>
+                    </group>
+                    <group name="other_filters">
+                        <field name="target_move" widget="radio"/>
+                        <field name="show_move_line_details"/>
+                    </group>
+                </group>
+                <group name="partner_filter" col="1">
+                    <label for="partner_ids"/>
+                    <field name="partner_ids" nolabel="1"
+                           widget="many2many_tags"
+                           options="{'no_create': True}"/>
+                </group>
+                <group name="account_filter" col="4">
+                    <label for="account_ids" colspan="4"/>
+                    <field name="receivable_accounts_only"/>
+                    <field name="payable_accounts_only"/>
+                    <field name="account_ids" nolabel="1"
+                           widget="many2many_tags"
+                           options="{'no_create': True}"
+                           colspan="4"/>
+                </group>
+                <footer>
+                    <button name="button_export_html" string="View"
+                            type="object" default_focus="1" class="oe_highlight"/>
+                    or
+                    <button name="button_export_pdf" string="Export PDF" type="object"/>
+                    or
+                    <button name="button_export_xlsx" string="Export XLSX" type="object"/>
+                    or
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+
+    <act_window id="action_aged_partner_balance_wizard"
+                name="Aged Partner Balance"
+                res_model="aged.partner.balance.wizard"
+                view_type="form"
+                view_mode="form"
+                view_id="aged_partner_balance_wizard"
+                target="new" />
+
+</odoo>

account_financial_report/wizard/general_ledger_wizard.py

@@ -0,0 +1,259 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Author: Jordi Ballester
+# Copyright 2016 Camptocamp SA
+# Copyright 2017 Akretion - Alexis de Lattre
+# Copyright 2017 Eficent Business and IT Consulting Services, S.L.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+
+from odoo import api, fields, models, _
+from odoo.tools.safe_eval import safe_eval
+from odoo.tools import pycompat
+from odoo.exceptions import ValidationError
+import time
+
+
+class GeneralLedgerReportWizard(models.TransientModel):
+    """General ledger report wizard."""
+
+    _name = "general.ledger.report.wizard"
+    _description = "General Ledger Report Wizard"
+    _inherit = 'account_financial_report_abstract_wizard'
+
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        default=lambda self: self.env.user.company_id,
+        required=False,
+        string='Company'
+    )
+    date_range_id = fields.Many2one(
+        comodel_name='date.range',
+        string='Date range'
+    )
+    date_from = fields.Date(required=True,
+                            default=lambda self: self._init_date_from())
+    date_to = fields.Date(required=True,
+                          default=fields.Date.context_today)
+    fy_start_date = fields.Date(compute='_compute_fy_start_date')
+    target_move = fields.Selection([('posted', 'All Posted Entries'),
+                                    ('all', 'All Entries')],
+                                   string='Target Moves',
+                                   required=True,
+                                   default='all')
+    account_ids = fields.Many2many(
+        comodel_name='account.account',
+        string='Filter accounts',
+    )
+    centralize = fields.Boolean(string='Activate centralization',
+                                default=True)
+    hide_account_at_0 = fields.Boolean(
+        string='Hide account ending balance at 0',
+        help='Use this filter to hide an account or a partner '
+             'with an ending balance at 0. '
+             'If partners are filtered, '
+             'debits and credits totals will not match the trial balance.'
+    )
+    show_analytic_tags = fields.Boolean(
+        string='Show analytic tags',
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    partner_ids = fields.Many2many(
+        comodel_name='res.partner',
+        string='Filter partners',
+        default=lambda self: self._default_partners(),
+    )
+    analytic_tag_ids = fields.Many2many(
+        comodel_name='account.analytic.tag',
+        string='Filter analytic tags',
+    )
+    account_journal_ids = fields.Many2many(
+        comodel_name='account.journal',
+        string='Filter journals',
+    )
+    cost_center_ids = fields.Many2many(
+        comodel_name='account.analytic.account',
+        string='Filter cost centers',
+    )
+
+    not_only_one_unaffected_earnings_account = fields.Boolean(
+        readonly=True,
+        string='Not only one unaffected earnings account'
+    )
+    foreign_currency = fields.Boolean(
+        string='Show foreign currency',
+        help='Display foreign currency for move lines, unless '
+             'account currency is not setup through chart of accounts '
+             'will display initial and final balance in that currency.',
+        default=lambda self: self._default_foreign_currency(),
+    )
+
+    def _init_date_from(self):
+        """set start date to begin of current year if fiscal year running"""
+        today = fields.Date.context_today(self)
+        cur_month = fields.Date.from_string(today).month
+        cur_day = fields.Date.from_string(today).day
+        last_fsc_month = self.env.user.company_id.fiscalyear_last_month
+        last_fsc_day = self.env.user.company_id.fiscalyear_last_day
+
+        if cur_month < last_fsc_month \
+                or cur_month == last_fsc_month and cur_day <= last_fsc_day:
+            return time.strftime('%Y-01-01')
+
+    def _default_foreign_currency(self):
+        return self.env.user.has_group('base.group_multi_currency')
+
+    @api.depends('date_from')
+    def _compute_fy_start_date(self):
+        for wiz in self.filtered('date_from'):
+            date = fields.Datetime.from_string(wiz.date_from)
+            res = self.company_id.compute_fiscalyear_dates(date)
+            wiz.fy_start_date = fields.Date.to_string(res['date_from'])
+
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        """Handle company change."""
+        account_type = self.env.ref('account.data_unaffected_earnings')
+        count = self.env['account.account'].search_count(
+            [
+                ('user_type_id', '=', account_type.id),
+                ('company_id', '=', self.company_id.id)
+            ])
+        self.not_only_one_unaffected_earnings_account = count != 1
+        if self.company_id and self.date_range_id.company_id and \
+                self.date_range_id.company_id != self.company_id:
+            self.date_range_id = False
+        if self.company_id and self.account_journal_ids:
+            self.account_journal_ids = self.account_journal_ids.filtered(
+                lambda p: p.company_id == self.company_id or
+                not p.company_id)
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or
+                not p.company_id)
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id)
+        if self.company_id and self.cost_center_ids:
+            self.cost_center_ids = self.cost_center_ids.filtered(
+                lambda c: c.company_id == self.company_id)
+        res = {'domain': {'account_ids': [],
+                          'partner_ids': [],
+                          'account_journal_ids': [],
+                          'cost_center_ids': [],
+                          'date_range_id': []
+                          }
+               }
+        if not self.company_id:
+            return res
+        else:
+            res['domain']['account_ids'] += [
+                ('company_id', '=', self.company_id.id)]
+            res['domain']['account_journal_ids'] += [
+                ('company_id', '=', self.company_id.id)]
+            res['domain']['partner_ids'] += self._get_partner_ids_domain()
+            res['domain']['cost_center_ids'] += [
+                ('company_id', '=', self.company_id.id)]
+            res['domain']['date_range_id'] += [
+                '|', ('company_id', '=', self.company_id.id),
+                ('company_id', '=', False)]
+        return res
+
+    @api.onchange('date_range_id')
+    def onchange_date_range_id(self):
+        """Handle date range change."""
+        if self.date_range_id:
+            self.date_from = self.date_range_id.date_start
+            self.date_to = self.date_range_id.date_end
+
+    @api.multi
+    @api.constrains('company_id', 'date_range_id')
+    def _check_company_id_date_range_id(self):
+        for rec in self.sudo():
+            if rec.company_id and rec.date_range_id.company_id and\
+                    rec.company_id != rec.date_range_id.company_id:
+                raise ValidationError(
+                    _('The Company in the General Ledger Report Wizard and in '
+                      'Date Range must be the same.'))
+
+    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            domain = [('company_id', '=', self.company_id.id)]
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [('internal_type', 'in', ('receivable', 'payable'))]
+            elif self.receivable_accounts_only:
+                domain += [('internal_type', '=', 'receivable')]
+            elif self.payable_accounts_only:
+                domain += [('internal_type', '=', 'payable')]
+            self.account_ids = self.env['account.account'].search(domain)
+        else:
+            self.account_ids = None
+
+    @api.onchange('partner_ids')
+    def onchange_partner_ids(self):
+        """Handle partners change."""
+        if self.partner_ids:
+            self.receivable_accounts_only = self.payable_accounts_only = True
+        else:
+            self.receivable_accounts_only = self.payable_accounts_only = False
+
+    @api.multi
+    def button_export_html(self):
+        self.ensure_one()
+        action = self.env.ref(
+            'account_financial_report.action_report_general_ledger')
+        action_data = action.read()[0]
+        context1 = action_data.get('context', {})
+        if isinstance(context1, pycompat.string_types):
+            context1 = safe_eval(context1)
+        model = self.env['report_general_ledger']
+        report = model.create(self._prepare_report_general_ledger())
+        report.compute_data_for_report()
+        context1['active_id'] = report.id
+        context1['active_ids'] = report.ids
+        action_data['context'] = context1
+        return action_data
+
+    @api.multi
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = 'qweb-pdf'
+        return self._export(report_type)
+
+    @api.multi
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = 'xlsx'
+        return self._export(report_type)
+
+    def _prepare_report_general_ledger(self):
+        self.ensure_one()
+        return {
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'only_posted_moves': self.target_move == 'posted',
+            'hide_account_at_0': self.hide_account_at_0,
+            'foreign_currency': self.foreign_currency,
+            'show_analytic_tags': self.show_analytic_tags,
+            'company_id': self.company_id.id,
+            'filter_account_ids': [(6, 0, self.account_ids.ids)],
+            'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
+            'filter_cost_center_ids': [(6, 0, self.cost_center_ids.ids)],
+            'filter_analytic_tag_ids': [(6, 0, self.analytic_tag_ids.ids)],
+            'filter_journal_ids': [(6, 0, self.account_journal_ids.ids)],
+            'centralize': self.centralize,
+            'fy_start_date': self.fy_start_date,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        model = self.env['report_general_ledger']
+        report = model.create(self._prepare_report_general_ledger())
+        report.compute_data_for_report()
+        return report.print_report(report_type)

account_financial_report/wizard/general_ledger_wizard_view.xml

@@ -0,0 +1,101 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <!-- GENERAL LEDGER -->
+    <record id="general_ledger_wizard" model="ir.ui.view">
+        <field name="name">General Ledger</field>
+        <field name="model">general.ledger.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
+                </group>
+                <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}">
+                    <group name="filters">
+                        <group name="date_range">
+                            <field name="date_range_id"/>
+                            <field name="date_from"/>
+                            <field name="date_to"/>
+                            <field name="fy_start_date" invisible="1"/>
+                        </group>
+                        <group name="other_filters">
+                            <field name="target_move" widget="radio"/>
+                            <field name="centralize"/>
+                            <field name="hide_account_at_0"/>
+                            <field name="foreign_currency"/>
+                            <field name="show_analytic_tags"/>
+                        </group>
+                    </group>
+                    <notebook>
+                        <page string="Filter accounts">
+                            <group col="4">
+                                <field name="receivable_accounts_only"/>
+                                <field name="payable_accounts_only"/>
+                            </group>
+                            <field name="account_ids"
+                                   nolabel="1"
+                                   widget="many2many_tags"
+                                   options="{'no_create': True}"/>
+                        </page>
+                        <page string="Filter partners">
+                            <field name="partner_ids" nolabel="1"
+                                   widget="many2many_tags"
+                                   options="{'no_create': True}"/>
+                        </page>
+                        <page string="Filter cost centers" groups="analytic.group_analytic_accounting">
+                            <field name="cost_center_ids" nolabel="1"
+                                   options="{'no_create': True}"
+                                   groups="analytic.group_analytic_accounting"/>
+                        </page>
+                        <page string="Filter analytic tags">
+                            <field name="analytic_tag_ids" widget="many2many_tags" nolabel="1" options="{'no_create': True}"/>
+                        </page>
+                    </notebook>
+                </div>
+                <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
+                    <field name="not_only_one_unaffected_earnings_account" invisible="1"/>
+                    <group/>
+                    <h4>General Ledger can be computed only if selected company have only one unaffected earnings account.</h4>
+                    <group/>
+                </div>
+                <footer>
+                    <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}">
+                        <button name="button_export_html" string="View"
+                            type="object" default_focus="1" class="oe_highlight"/>
+                        or
+                        <button name="button_export_pdf" string="Export PDF" type="object"/>
+                        or
+                        <button name="button_export_xlsx" string="Export XLSX" type="object"/>
+                        or
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                    <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                </footer>
+            </form>
+        </field>
+    </record>
+
+    <act_window id="action_general_ledger_wizard"
+                name="General Ledger"
+                res_model="general.ledger.report.wizard"
+                view_type="form"
+                view_mode="form"
+                view_id="general_ledger_wizard"
+                target="new" />
+
+    <!--Add to res.partner action-->
+    <act_window id="act_action_general_ledger_wizard_partner_relation"
+                name="General Ledger"
+                res_model="general.ledger.report.wizard"
+                src_model="res.partner"
+                view_mode="form"
+                context="{
+                    'default_receivable_accounts_only':1,
+                    'default_payable_accounts_only':1,
+                    }"
+                key2="client_action_multi"
+                target="new" />
+
+</odoo>

account_financial_report/wizard/journal_ledger_wizard.py

@@ -0,0 +1,160 @@
+# Copyright 2017 ACSONE SA/NV
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from odoo import api, fields, models, _
+from odoo.tools.safe_eval import safe_eval
+from odoo.tools import pycompat
+
+
+class JournalLedgerReportWizard(models.TransientModel):
+    """Journal Ledger report wizard."""
+
+    _name = 'journal.ledger.report.wizard'
+    _description = "Journal Ledger Report Wizard"
+
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        default=lambda self: self.env.user.company_id,
+        string='Company',
+        required=False,
+        ondelete='cascade',
+    )
+    date_range_id = fields.Many2one(
+        comodel_name='date.range',
+        string='Date range',
+    )
+    date_from = fields.Date(
+        string="Start date",
+        required=True
+    )
+    date_to = fields.Date(
+        string="End date",
+        required=True
+    )
+    journal_ids = fields.Many2many(
+        comodel_name='account.journal',
+        string="Journals",
+        required=False,
+    )
+    move_target = fields.Selection(
+        selection='_get_move_targets',
+        default='all',
+        required=True,
+    )
+    foreign_currency = fields.Boolean()
+    sort_option = fields.Selection(
+        selection='_get_sort_options',
+        string="Sort entries by",
+        default='move_name',
+        required=True,
+    )
+    group_option = fields.Selection(
+        selection='_get_group_options',
+        string="Group entries by",
+        default='journal',
+        required=True,
+    )
+    with_account_name = fields.Boolean(
+        default=False,
+    )
+
+    @api.model
+    def _get_move_targets(self):
+        return [
+            ('all', _("All")),
+            ('posted', _("Posted")),
+            ('draft', _("Not Posted"))
+        ]
+
+    @api.model
+    def _get_sort_options(self):
+        return [
+            ('move_name', _("Entry number")),
+            ('date', _("Date")),
+        ]
+
+    @api.model
+    def _get_group_options(self):
+        return [
+            ('journal', _("Journal")),
+            ('none', _("No group")),
+        ]
+
+    @api.onchange('date_range_id')
+    def onchange_date_range_id(self):
+        self.date_from = self.date_range_id.date_start
+        self.date_to = self.date_range_id.date_end
+
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        """Handle company change."""
+        if self.company_id and self.date_range_id.company_id and \
+                self.date_range_id.company_id != self.company_id:
+            self.date_range_id = False
+        if self.company_id and self.journal_ids:
+            self.journal_ids = self.journal_ids.filtered(
+                lambda p: p.company_id == self.company_id or not p.company_id)
+        res = {'domain': {'journal_ids': []}}
+        if not self.company_id:
+            return res
+        else:
+            res['domain']['journal_ids'] += [
+                ('company_id', '=', self.company_id.id)]
+        return res
+
+    @api.multi
+    def button_export_html(self):
+        self.ensure_one()
+        action = self.env.ref(
+            'account_financial_report.action_report_journal_ledger')
+        vals = action.read()[0]
+        context1 = vals.get('context', {})
+        if isinstance(context1, pycompat.string_types):
+            context1 = safe_eval(context1)
+        model = self.env['report_journal_ledger']
+        report = model.create(self._prepare_report_journal_ledger())
+        report.compute_data_for_report()
+        context1['active_id'] = report.id
+        context1['active_ids'] = report.ids
+        vals['context'] = context1
+        return vals
+
+    @api.multi
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = 'qweb-pdf'
+        return self._export(report_type)
+
+    @api.multi
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = 'xlsx'
+        return self._export(report_type)
+
+    @api.multi
+    def _prepare_report_journal_ledger(self):
+        self.ensure_one()
+        journals = self.journal_ids
+        if not journals:
+            # Not selecting a journal means that we'll display all journals
+            journals = self.env['account.journal'].search(
+                [('company_id', '=', self.company_id.id)])
+        return {
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'move_target': self.move_target,
+            'foreign_currency': self.foreign_currency,
+            'company_id': self.company_id.id,
+            'journal_ids': [(6, 0, journals.ids)],
+            'sort_option': self.sort_option,
+            'group_option': self.group_option,
+            'with_account_name': self.with_account_name,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        self.ensure_one()
+        model = self.env['report_journal_ledger']
+        report = model.create(self._prepare_report_journal_ledger())
+        report.compute_data_for_report()
+        return report.print_report(report_type)

account_financial_report/wizard/journal_ledger_wizard_view.xml

@@ -0,0 +1,66 @@
+<?xml version="1.0" encoding="utf-8"?>
+<!-- Copyright 2017 ACSONE SA/NV
+     License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
+
+<odoo>
+
+
+    <record id="journal_ledger_wizard" model="ir.ui.view">
+        <field name="name">Journal Ledger</field>
+        <field name="model">journal.ledger.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group>
+                    <field name="company_id" groups="base.group_multi_company"/>
+                </group>
+
+                <separator string="Periods"/>
+                <group>
+                    <group>
+                        <field name="date_range_id"/>
+                        <field name="date_from"/>
+                        <field name="date_to"/>
+                    </group>
+                    <group/>
+                </group>
+
+                <separator string="Options"/>
+                <group name="options">
+                    <group>
+                        <field name="move_target" widget="radio" options="{'horizontal': true}"/>
+                        <field name="sort_option"/>
+                        <field name="group_option"/>
+                        <field name="foreign_currency"/>
+                        <field name="with_account_name"/>
+                    </group>
+                    <group/>
+                </group>
+
+                <separator string="Journals"/>
+                <group>
+                    <field name="journal_ids" widget="many2many_tags"/>
+                </group>
+
+                <footer>
+                    <button name="button_export_html" string="View"
+                        type="object" default_focus="1" class="oe_highlight"/>
+                    or
+                    <button name="button_export_pdf" string="Export PDF" type="object"/>
+                    or
+                    <button name="button_export_xlsx" string="Export XLSX" type="object"/>
+                    or
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+
+    <act_window id="action_journal_ledger_wizard"
+                name="Journal Ledger"
+                res_model="journal.ledger.report.wizard"
+                view_type="form"
+                view_mode="form"
+                view_id="journal_ledger_wizard"
+                target="new" />
+
+</odoo>

account_financial_report/wizard/open_items_wizard.py

@@ -0,0 +1,146 @@
+# Author: Damien Crier
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models, fields, api
+from odoo.tools.safe_eval import safe_eval
+from odoo.tools import pycompat
+
+
+class OpenItemsReportWizard(models.TransientModel):
+    """Open items report wizard."""
+
+    _name = "open.items.report.wizard"
+    _description = "Open Items Report Wizard"
+    _inherit = 'account_financial_report_abstract_wizard'
+
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        default=lambda self: self.env.user.company_id,
+        required=False,
+        string='Company'
+    )
+    date_at = fields.Date(required=True,
+                          default=fields.Date.context_today)
+    target_move = fields.Selection([('posted', 'All Posted Entries'),
+                                    ('all', 'All Entries')],
+                                   string='Target Moves',
+                                   required=True,
+                                   default='all')
+    account_ids = fields.Many2many(
+        comodel_name='account.account',
+        string='Filter accounts',
+        domain=[('reconcile', '=', True)],
+    )
+    hide_account_at_0 = fields.Boolean(
+        string='Hide account ending balance at 0', default=True,
+        help='Use this filter to hide an account or a partner '
+             'with an ending balance at 0. '
+             'If partners are filtered, '
+             'debits and credits totals will not match the trial balance.'
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    partner_ids = fields.Many2many(
+        comodel_name='res.partner',
+        string='Filter partners',
+        default=lambda self: self._default_partners(),
+    )
+    foreign_currency = fields.Boolean(
+        string='Show foreign currency',
+        help='Display foreign currency for move lines, unless '
+             'account currency is not setup through chart of accounts '
+             'will display initial and final balance in that currency.',
+        default=lambda self: self._default_foreign_currency(),
+    )
+
+    def _default_foreign_currency(self):
+        return self.env.user.has_group('base.group_multi_currency')
+
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        """Handle company change."""
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or
+                not p.company_id)
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id)
+        res = {'domain': {'account_ids': [],
+                          'partner_ids': []}}
+        if not self.company_id:
+            return res
+        else:
+            res['domain']['account_ids'] += [
+                ('company_id', '=', self.company_id.id)]
+            res['domain']['partner_ids'] += self._get_partner_ids_domain()
+        return res
+
+    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            domain = [('company_id', '=', self.company_id.id)]
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [('internal_type', 'in', ('receivable', 'payable'))]
+            elif self.receivable_accounts_only:
+                domain += [('internal_type', '=', 'receivable')]
+            elif self.payable_accounts_only:
+                domain += [('internal_type', '=', 'payable')]
+            self.account_ids = self.env['account.account'].search(domain)
+        else:
+            self.account_ids = None
+
+    @api.multi
+    def button_export_html(self):
+        self.ensure_one()
+        action = self.env.ref(
+            'account_financial_report.action_report_open_items')
+        vals = action.read()[0]
+        context1 = vals.get('context', {})
+        if isinstance(context1, pycompat.string_types):
+            context1 = safe_eval(context1)
+        model = self.env['report_open_items']
+        report = model.create(self._prepare_report_open_items())
+        report.compute_data_for_report()
+
+        context1['active_id'] = report.id
+        context1['active_ids'] = report.ids
+        vals['context'] = context1
+        return vals
+
+    @api.multi
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = 'qweb-pdf'
+        return self._export(report_type)
+
+    @api.multi
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = 'xlsx'
+        return self._export(report_type)
+
+    def _prepare_report_open_items(self):
+        self.ensure_one()
+        return {
+            'date_at': self.date_at,
+            'only_posted_moves': self.target_move == 'posted',
+            'hide_account_at_0': self.hide_account_at_0,
+            'foreign_currency': self.foreign_currency,
+            'company_id': self.company_id.id,
+            'filter_account_ids': [(6, 0, self.account_ids.ids)],
+            'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        model = self.env['report_open_items']
+        report = model.create(self._prepare_report_open_items())
+        report.compute_data_for_report()
+        return report.print_report(report_type)

account_financial_report/wizard/open_items_wizard_view.xml

@@ -0,0 +1,74 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <!-- OPEN ITEMS -->
+    <record id="open_items_wizard" model="ir.ui.view">
+        <field name="name">Open Items</field>
+        <field name="model">open.items.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
+                </group>
+                <group name="filters">
+                    <group name="date_range">
+                        <field name="date_at"/>
+                    </group>
+                    <group name="other_filters">
+                        <field name="target_move" widget="radio"/>
+                        <field name="hide_account_at_0"/>
+                        <field name="foreign_currency"/>
+                    </group>
+                </group>
+                <group name="partner_filter" col="1">
+                    <label for="partner_ids"/>
+                    <field name="partner_ids"
+                           nolabel="1"
+                           widget="many2many_tags"
+                           options="{'no_create': True}"/>
+                </group>
+                <group name="account_filter" col="4">
+                    <field name="receivable_accounts_only"/>
+                    <field name="payable_accounts_only"/>
+                    <field name="account_ids"
+                           nolabel="1"
+                           widget="many2many_tags"
+                           options="{'no_create': True}"
+                           colspan="4"/>
+                </group>
+                <footer>
+                    <button name="button_export_html" string="View"
+                            type="object" default_focus="1" class="oe_highlight"/>
+                    or
+                    <button name="button_export_pdf" string="Export PDF" type="object"/>
+                    or
+                    <button name="button_export_xlsx" string="Export XLSX" type="object"/>
+                    or
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+            </form>
+        </field>
+    </record>
+
+    <act_window id="action_open_items_wizard"
+                name="Open Items"
+                res_model="open.items.report.wizard"
+                view_type="form"
+                view_mode="form"
+                view_id="open_items_wizard"
+                target="new" />
+
+    <!--Add to res.partner action-->
+    <act_window id="act_action_open_items_wizard_partner_relation"
+                name="Open Items Partner"
+                res_model="open.items.report.wizard"
+                src_model="res.partner"
+                view_mode="form"
+                context="{
+                    'default_receivable_accounts_only':1,
+                    'default_payable_accounts_only':1,
+                    }"
+                key2="client_action_multi"
+                target="new" />
+
+</odoo>

account_financial_report/wizard/trial_balance_wizard.py

@@ -0,0 +1,243 @@
+# Author: Julien Coux
+# Copyright 2016 Camptocamp SA
+# Copyright 2017 Akretion - Alexis de Lattre
+# Copyright 2018 Eficent Business and IT Consuting Services, S.L.
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models, _
+from odoo.tools.safe_eval import safe_eval
+from odoo.tools import pycompat
+from odoo.exceptions import UserError, ValidationError
+
+
+class TrialBalanceReportWizard(models.TransientModel):
+    """Trial balance report wizard."""
+
+    _name = "trial.balance.report.wizard"
+    _description = "Trial Balance Report Wizard"
+    _inherit = 'account_financial_report_abstract_wizard'
+
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        default=lambda self: self.env.user.company_id,
+        required=False,
+        string='Company'
+    )
+    date_range_id = fields.Many2one(
+        comodel_name='date.range',
+        string='Date range'
+    )
+    date_from = fields.Date(required=True)
+    date_to = fields.Date(required=True)
+    fy_start_date = fields.Date(compute='_compute_fy_start_date')
+    target_move = fields.Selection([('posted', 'All Posted Entries'),
+                                    ('all', 'All Entries')],
+                                   string='Target Moves',
+                                   required=True,
+                                   default='all')
+    hierarchy_on = fields.Selection(
+        [('computed', 'Computed Accounts'),
+         ('relation', 'Child Accounts'),
+         ('none', 'No hierarchy')],
+        string='Hierarchy On',
+        required=True,
+        default='computed',
+        help="""Computed Accounts: Use when the account group have codes
+        that represent prefixes of the actual accounts.\n
+        Child Accounts: Use when your account groups are hierarchical.\n
+        No hierarchy: Use to display just the accounts, without any grouping.
+        """,
+    )
+    limit_hierarchy_level = fields.Boolean('Limit hierarchy levels')
+    show_hierarchy_level = fields.Integer('Hierarchy Levels to display',
+                                          default=1)
+    hide_parent_hierarchy_level = fields.Boolean(
+        'Do not display parent levels', default=False)
+    account_ids = fields.Many2many(
+        comodel_name='account.account',
+        string='Filter accounts',
+    )
+    hide_account_at_0 = fields.Boolean(
+        string='Hide accounts at 0', default=True,
+        help='When this option is enabled, the trial balance will '
+             'not display accounts that have initial balance = '
+             'debit = credit = end balance = 0',
+    )
+    receivable_accounts_only = fields.Boolean()
+    payable_accounts_only = fields.Boolean()
+    show_partner_details = fields.Boolean()
+    partner_ids = fields.Many2many(
+        comodel_name='res.partner',
+        string='Filter partners',
+    )
+    journal_ids = fields.Many2many(
+        comodel_name="account.journal",
+    )
+
+    not_only_one_unaffected_earnings_account = fields.Boolean(
+        readonly=True,
+        string='Not only one unaffected earnings account'
+    )
+
+    foreign_currency = fields.Boolean(
+        string='Show foreign currency',
+        help='Display foreign currency for move lines, unless '
+             'account currency is not setup through chart of accounts '
+             'will display initial and final balance in that currency.'
+    )
+
+    @api.multi
+    @api.constrains('hierarchy_on', 'show_hierarchy_level')
+    def _check_show_hierarchy_level(self):
+        for rec in self:
+            if rec.hierarchy_on != 'none' and rec.show_hierarchy_level <= 0:
+                raise UserError(_('The hierarchy level to filter on must be '
+                                  'greater than 0.'))
+
+    @api.depends('date_from')
+    def _compute_fy_start_date(self):
+        for wiz in self.filtered('date_from'):
+            date = fields.Datetime.from_string(wiz.date_from)
+            res = self.company_id.compute_fiscalyear_dates(date)
+            wiz.fy_start_date = fields.Date.to_string(res['date_from'])
+
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        """Handle company change."""
+        account_type = self.env.ref('account.data_unaffected_earnings')
+        count = self.env['account.account'].search_count(
+            [
+                ('user_type_id', '=', account_type.id),
+                ('company_id', '=', self.company_id.id)
+            ])
+        self.not_only_one_unaffected_earnings_account = count != 1
+        if self.company_id and self.date_range_id.company_id and \
+                self.date_range_id.company_id != self.company_id:
+            self.date_range_id = False
+        if self.company_id and self.partner_ids:
+            self.partner_ids = self.partner_ids.filtered(
+                lambda p: p.company_id == self.company_id or
+                not p.company_id)
+        if self.company_id and self.journal_ids:
+            self.journal_ids = self.journal_ids.filtered(
+                lambda a: a.company_id == self.company_id)
+        if self.company_id and self.account_ids:
+            if self.receivable_accounts_only or self.payable_accounts_only:
+                self.onchange_type_accounts_only()
+            else:
+                self.account_ids = self.account_ids.filtered(
+                    lambda a: a.company_id == self.company_id)
+        res = {'domain': {'account_ids': [],
+                          'partner_ids': [],
+                          'date_range_id': [],
+                          'journal_ids': [],
+                          }
+               }
+        if not self.company_id:
+            return res
+        else:
+            res['domain']['account_ids'] += [
+                ('company_id', '=', self.company_id.id)]
+            res['domain']['partner_ids'] += self._get_partner_ids_domain()
+            res['domain']['date_range_id'] += [
+                '|', ('company_id', '=', self.company_id.id),
+                ('company_id', '=', False)]
+            res['domain']['journal_ids'] += [
+                ('company_id', '=', self.company_id.id)]
+        return res
+
+    @api.onchange('date_range_id')
+    def onchange_date_range_id(self):
+        """Handle date range change."""
+        self.date_from = self.date_range_id.date_start
+        self.date_to = self.date_range_id.date_end
+
+    @api.multi
+    @api.constrains('company_id', 'date_range_id')
+    def _check_company_id_date_range_id(self):
+        for rec in self.sudo():
+            if rec.company_id and rec.date_range_id.company_id and\
+                    rec.company_id != rec.date_range_id.company_id:
+                raise ValidationError(
+                    _('The Company in the Trial Balance Report Wizard and in '
+                      'Date Range must be the same.'))
+
+    @api.onchange('receivable_accounts_only', 'payable_accounts_only')
+    def onchange_type_accounts_only(self):
+        """Handle receivable/payable accounts only change."""
+        if self.receivable_accounts_only or self.payable_accounts_only:
+            domain = [('company_id', '=', self.company_id.id)]
+            if self.receivable_accounts_only and self.payable_accounts_only:
+                domain += [('internal_type', 'in', ('receivable', 'payable'))]
+            elif self.receivable_accounts_only:
+                domain += [('internal_type', '=', 'receivable')]
+            elif self.payable_accounts_only:
+                domain += [('internal_type', '=', 'payable')]
+            self.account_ids = self.env['account.account'].search(domain)
+        else:
+            self.account_ids = None
+
+    @api.onchange('show_partner_details')
+    def onchange_show_partner_details(self):
+        """Handle partners change."""
+        if self.show_partner_details:
+            self.receivable_accounts_only = self.payable_accounts_only = True
+        else:
+            self.receivable_accounts_only = self.payable_accounts_only = False
+
+    @api.multi
+    def button_export_html(self):
+        self.ensure_one()
+        action = self.env.ref(
+            'account_financial_report.action_report_trial_balance')
+        vals = action.read()[0]
+        context1 = vals.get('context', {})
+        if isinstance(context1, pycompat.string_types):
+            context1 = safe_eval(context1)
+        model = self.env['report_trial_balance']
+        report = model.create(self._prepare_report_trial_balance())
+        report.compute_data_for_report()
+
+        context1['active_id'] = report.id
+        context1['active_ids'] = report.ids
+        vals['context'] = context1
+        return vals
+
+    @api.multi
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = 'qweb-pdf'
+        return self._export(report_type)
+
+    @api.multi
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = 'xlsx'
+        return self._export(report_type)
+
+    def _prepare_report_trial_balance(self):
+        self.ensure_one()
+        return {
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'only_posted_moves': self.target_move == 'posted',
+            'hide_account_at_0': self.hide_account_at_0,
+            'foreign_currency': self.foreign_currency,
+            'company_id': self.company_id.id,
+            'filter_account_ids': [(6, 0, self.account_ids.ids)],
+            'filter_partner_ids': [(6, 0, self.partner_ids.ids)],
+            'filter_journal_ids': [(6, 0, self.journal_ids.ids)],
+            'fy_start_date': self.fy_start_date,
+            'hierarchy_on': self.hierarchy_on,
+            'limit_hierarchy_level': self.limit_hierarchy_level,
+            'show_hierarchy_level': self.show_hierarchy_level,
+            'hide_parent_hierarchy_level': self.hide_parent_hierarchy_level,
+            'show_partner_details': self.show_partner_details,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        model = self.env['report_trial_balance']
+        report = model.create(self._prepare_report_trial_balance())
+        report.compute_data_for_report()
+        return report.print_report(report_type)

account_financial_report/wizard/trial_balance_wizard_view.xml

@@ -0,0 +1,91 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <!-- TRIAL BALANCE -->
+    <record id="trial_balance_wizard" model="ir.ui.view">
+        <field name="name">Trial Balance</field>
+        <field name="model">trial.balance.report.wizard</field>
+        <field name="arch" type="xml">
+            <form>
+                <group name="main_info">
+                    <field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
+                </group>
+                <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}">
+                    <group name="filters">
+                        <group name="date_range">
+                            <field name="date_range_id"/>
+                            <field name="date_from"/>
+                            <field name="date_to"/>
+                            <field name="fy_start_date" invisible="1"/>
+                        </group>
+                        <group name="other_filters">
+                            <field name="target_move" widget="radio"/>
+                            <field name="hide_account_at_0"/>
+                            <field name="show_partner_details"/>
+                            <field name="hierarchy_on" widget="radio" attrs="{'invisible':[('show_partner_details','=',True)]}"/>
+                            <field name="limit_hierarchy_level" attrs="{'invisible':['|', ('hierarchy_on','=','none'),('show_partner_details','=',True)]}"/>
+                            <field name="show_hierarchy_level" attrs="{'invisible':[('limit_hierarchy_level','=', False)]}"/>
+                            <field name="hide_parent_hierarchy_level" attrs="{'invisible':[('limit_hierarchy_level','=', False)]}"/>
+                            <field name="foreign_currency"/>
+                        </group>
+                    </group>
+                    <group name="partner_filter" attrs="{'invisible':[('show_partner_details','!=',True)]}" col="1">
+                        <label for="partner_ids"/>
+                        <field name="partner_ids"
+                               nolabel="1"
+                               widget="many2many_tags"
+                               options="{'no_create': True}"/>
+                    </group>
+                    <label for="journal_ids"/>
+                    <field name="journal_ids"
+                           widget="many2many_tags"
+                           nolabel="1"
+                           options="{'no_create': True}"
+                    />
+                    <group attrs="{'invisible':[('show_partner_details','!=',True)]}"/>
+                    <div/>
+                    <group name="account_filter" col="4">
+                        <label for="account_ids" colspan="4"/>
+                        <field name="receivable_accounts_only"/>
+                        <field name="payable_accounts_only"/>
+                        <field name="account_ids"
+                               nolabel="1"
+                               widget="many2many_tags"
+                               options="{'no_create': True}"
+                               colspan="4"/>
+                    </group>
+                </div>
+                <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
+                    <field name="not_only_one_unaffected_earnings_account" invisible="1"/>
+                    <group/>
+                    <h4>Trial Balance can be computed only if selected company have only one unaffected earnings account.</h4>
+                    <group/>
+                </div>
+                <footer>
+                    <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', True)]}">
+                        <button name="button_export_html" string="View"
+                            type="object" default_focus="1" class="oe_highlight"/>
+                        or
+                        <button name="button_export_pdf" string="Export PDF" type="object"/>
+                        or
+                        <button name="button_export_xlsx" string="Export XLSX" type="object"/>
+                        or
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                    <div attrs="{'invisible': [('not_only_one_unaffected_earnings_account', '=', False)]}">
+                        <button string="Cancel" class="oe_link" special="cancel" />
+                    </div>
+                </footer>
+            </form>
+        </field>
+    </record>
+
+    <act_window id="action_trial_balance_wizard"
+                name="Trial Balance"
+                res_model="trial.balance.report.wizard"
+                view_type="form"
+                view_mode="form"
+                view_id="trial_balance_wizard"
+                target="new" />
+
+</odoo>

account_financial_report/wizard/vat_report_wizard.py

@@ -0,0 +1,109 @@
+# Copyright  2018 Forest and Biomass Romania
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models, _
+from odoo.tools.safe_eval import safe_eval
+from odoo.tools import pycompat
+from odoo.exceptions import ValidationError
+
+
+class VATReportWizard(models.TransientModel):
+    _name = "vat.report.wizard"
+    _description = "VAT Report Wizard"
+
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        default=lambda self: self.env.user.company_id,
+        required=False,
+        string='Company'
+    )
+    date_range_id = fields.Many2one(
+        comodel_name='date.range',
+        string='Date range'
+    )
+    date_from = fields.Date('Start Date', required=True)
+    date_to = fields.Date('End Date', required=True)
+    based_on = fields.Selection([('taxtags', 'Tax Tags'),
+                                 ('taxgroups', 'Tax Groups')],
+                                string='Based On',
+                                required=True,
+                                default='taxtags')
+    tax_detail = fields.Boolean('Detail Taxes')
+
+    @api.onchange('company_id')
+    def onchange_company_id(self):
+        if self.company_id and self.date_range_id.company_id and \
+                self.date_range_id.company_id != self.company_id:
+            self.date_range_id = False
+        res = {'domain': {'date_range_id': [],
+                          }
+               }
+        if not self.company_id:
+            return res
+        else:
+            res['domain']['date_range_id'] += [
+                '|', ('company_id', '=', self.company_id.id),
+                ('company_id', '=', False)]
+        return res
+
+    @api.onchange('date_range_id')
+    def onchange_date_range_id(self):
+        """Handle date range change."""
+        self.date_from = self.date_range_id.date_start
+        self.date_to = self.date_range_id.date_end
+
+    @api.multi
+    @api.constrains('company_id', 'date_range_id')
+    def _check_company_id_date_range_id(self):
+        for rec in self.sudo():
+            if rec.company_id and rec.date_range_id.company_id and\
+                    rec.company_id != rec.date_range_id.company_id:
+                raise ValidationError(
+                    _('The Company in the Vat Report Wizard and in '
+                      'Date Range must be the same.'))
+
+    @api.multi
+    def button_export_html(self):
+        self.ensure_one()
+        action = self.env.ref(
+            'account_financial_report.action_report_vat_report')
+        vals = action.read()[0]
+        context1 = vals.get('context', {})
+        if isinstance(context1, pycompat.string_types):
+            context1 = safe_eval(context1)
+        model = self.env['report_vat_report']
+        report = model.create(self._prepare_vat_report())
+        report.compute_data_for_report()
+        context1['active_id'] = report.id
+        context1['active_ids'] = report.ids
+        vals['context'] = context1
+        return vals
+
+    @api.multi
+    def button_export_pdf(self):
+        self.ensure_one()
+        report_type = 'qweb-pdf'
+        return self._export(report_type)
+
+    @api.multi
+    def button_export_xlsx(self):
+        self.ensure_one()
+        report_type = 'xlsx'
+        return self._export(report_type)
+
+    def _prepare_vat_report(self):
+        self.ensure_one()
+        return {
+            'company_id': self.company_id.id,
+            'date_from': self.date_from,
+            'date_to': self.date_to,
+            'based_on': self.based_on,
+            'tax_detail': self.tax_detail,
+        }
+
+    def _export(self, report_type):
+        """Default export is PDF."""
+        model = self.env['report_vat_report']
+        report = model.create(self._prepare_vat_report())
+        report.compute_data_for_report()
+        return report.print_report(report_type)

account_financial_report/wizard/vat_report_wizard_view.xml

@@ -0,0 +1,44 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <record id="vat_report_wizard" model="ir.ui.view">
+        <field name="name">vat_report_wizard_view</field>
+        <field name="model">vat.report.wizard</field>
+        <field name="arch" type="xml">
+        <form string="VAT Report Options">
+            <group name="main_info">
+                <field name="company_id" options="{'no_create': True}" groups="base.group_multi_company"/>
+            </group>
+            <group name="filters">
+                <group name="date_range">
+                    <field name="date_range_id"/>
+                    <field name="date_from"/>
+                    <field name="date_to"/>
+                </group>
+                <group name="other_filters">
+                    <field name="based_on" widget="radio"/>
+                    <field name="tax_detail"/>
+                </group>
+            </group>
+            <footer>
+                    <button name="button_export_html" string="View"
+                            type="object" default_focus="1" class="oe_highlight"/>
+                    or
+                    <button name="button_export_pdf" string="Export PDF" type="object"/>
+                    or
+                    <button name="button_export_xlsx" string="Export XLSX" type="object"/>
+                    or
+                    <button string="Cancel" class="oe_link" special="cancel" />
+                </footer>
+        </form>
+        </field>
+    </record>
+
+    <act_window id="action_vat_report_wizard"
+                name="VAT Report"
+                res_model="vat.report.wizard"
+                view_type="form"
+                view_mode="form"
+                view_id="vat_report_wizard"
+                target="new" />
+</odoo>

oca_dependencies.txt

@@ -1 +1,2 @@
 server-ux
+reporting-engine

setup/account_financial_report/odoo/addons/account_financial_report

@@ -0,0 +1 @@
+../../../../account_financial_report

setup/account_financial_report/setup.py

@@ -0,0 +1,6 @@
+import setuptools
+
+setuptools.setup(
+    setup_requires=['setuptools-odoo'],
+    odoo_addon=True,
+)