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[16.0][IMP][account_financial_report]: add custom intervals for aged partner report

pull/1140/head
Carolina Fernandez 2024-04-02 15:38:51 +02:00
parent 5191705e71
commit ba80250016
23 changed files with 1283 additions and 487 deletions
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37
account_financial_report/README.rst
View File

@ -7,7 +7,7 @@ Account Financial Reports
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:cef68d51599f099ae394d2d6b98944bf45323ba4bf3e88483aafc1697ade7833
!! source digest: sha256:fcb9a885dbf2d1e1ec9ca61d60bc1f1e4f77c99b18d3a3c3747c7d33a2901fd8
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
@ -45,11 +45,45 @@ 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.
Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
dynamic intervals that will appear on the Aged Partner Balance.
For further information, check CONFIGURE.rst
**Table of contents**
.. contents::
:local:
Configuration
=============
To configure dynamic intervals for Aged Partner Balance you need to:
Go on 'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.
Click on option 'Configurations' and create new record.
Create new interval.
The name established on line will be the column to display in Aged Partner Balance.
Inferior limit established on line is the interval
Example of configuration inferior limit:
-> 15
-> 30
-> 60
It means the first interval is from 0 to 15, the second from 16 to 30, and the third is 61+.
Go on 'Invoicing' -> 'Reports' -> 'OCA accounting reports' -> 'Aged Partner Balance'
When wizard is open, you need to select your interval configuration and print report.
If you want to get default interval configuration any time you wish to print Aged Partner Report,
you can set default interval configuration per company in:
'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.
Known issues / Roadmap
======================
@ -134,6 +168,7 @@ Contributors
* João Marques
* Alexandre D. Díaz
* Víctor Martínez
* Carolina Fernandez
* `Sygel <https://www.sygel.es>`__:

3
account_financial_report/__manifest__.py
View File

@ -18,12 +18,14 @@
"depends": ["account", "date_range", "report_xlsx"],
"data": [
"security/ir.model.access.csv",
"security/security.xml",
"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",
"view/account_age_report_configuration_views.xml",
"menuitems.xml",
"reports.xml",
"report/templates/layouts.xml",
@ -40,6 +42,7 @@
"view/report_open_items.xml",
"view/report_aged_partner_balance.xml",
"view/report_vat_report.xml",
"view/res_config_settings_views.xml",
],
"assets": {
"web.assets_backend": [

104
account_financial_report/i18n/account_financial_report.pot
View File

@ -49,6 +49,11 @@ msgstr ""
msgid "<b>Taxes summary</b>"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard
#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
@ -89,6 +94,11 @@ msgstr ""
msgid "Account"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id
msgid "Account Age Report Config"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from
@ -150,6 +160,11 @@ msgstr ""
msgid "Additional Filtering"
msgstr ""
#. module: account_financial_report
#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration
msgid "Age Partner Report Configuration"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid ""
@ -416,9 +431,22 @@ msgstr ""
msgid "Code"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination
#, python-format
msgid "Name must be unique per report configuration"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_res_company
msgid "Companies"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__company_id
#: model:ir.model.fields,field_description:account_financial_report.field_account_financial_report_abstract_wizard__company_id
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__company_id
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__company_id
@ -435,6 +463,16 @@ msgstr ""
msgid "Compute accounts"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_res_config_settings
msgid "Config Settings"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "Configurations"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid
@ -446,6 +484,8 @@ msgid "Created by"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date
@ -637,6 +677,8 @@ msgid "Detail Taxes"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name
@ -916,6 +958,14 @@ msgstr ""
msgid "Grouped By"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_res_company__age_partner_config_id
#: model:ir.model.fields,help:account_financial_report.field_res_config_settings__default_age_partner_config_id
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid ""
"Here you can set the intervals that will appear on the Aged Partner Balance."
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
@ -945,6 +995,8 @@ msgid "Hierarchy Levels to display"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id
@ -987,6 +1039,13 @@ msgstr ""
msgid "Initial balance"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
#: model:ir.model.fields,field_description:account_financial_report.field_res_company__age_partner_config_id
#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
msgid "Intervals configuration"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@ -1056,6 +1115,8 @@ msgid "Journals"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration____last_update
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line____last_update
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard____last_update
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update
@ -1066,6 +1127,8 @@ msgid "Last Modified on"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid
@ -1076,6 +1139,8 @@ msgid "Last Updated by"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_date
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_date
@ -1107,6 +1172,27 @@ msgstr ""
msgid "Limit hierarchy levels"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids
msgid "Line"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#, python-format
msgid "Inferior Limit must be greather than zero"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
msgid "Model to set interval lines for Age partner balance report"
msgstr ""
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration
msgid "Model to set intervals for Age partner balance report"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger.py:0
@ -1128,10 +1214,18 @@ msgstr ""
msgid "Moves"
msgstr ""
#. module: account_financial_report
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#, python-format
msgid "Must complete Configuration Lines"
msgstr ""
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/vat_report_xlsx.py:0
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base
@ -1196,6 +1290,11 @@ msgstr ""
msgid "Not due"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "OCA Aged Report Configuration"
msgstr ""
#. module: account_financial_report
#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports
msgid "OCA accounting reports"
@ -1496,6 +1595,11 @@ msgstr ""
msgid "Starting account in a range"
msgstr ""
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit
msgid "Inferior Limit"
msgstr ""
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"

103
account_financial_report/i18n/es.po
View File

@ -53,6 +53,11 @@ msgstr "91 - 120 d."
msgid "<b>Taxes summary</b>"
msgstr "<b>Resumen de Impuestos</b>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "<span class=\"o_form_label\">Intervals configuration</span>"
msgstr "<span class=\"o_form_label\">Configuración de intervalos</span>"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.aged_partner_balance_wizard
#: model_terms:ir.ui.view,arch_db:account_financial_report.general_ledger_wizard
@ -93,6 +98,11 @@ msgstr "Extracto XLSX Account Financial Report"
msgid "Account"
msgstr "Cuenta"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__account_age_report_config_id
msgid "Account Age Report Config"
msgstr "Configuración del informe de calidad de deuda"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__account_code_from
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__account_code_from
@ -154,6 +164,11 @@ msgstr "Activar centralización"
msgid "Additional Filtering"
msgstr "Filtrado adicional"
#. module: account_financial_report
#: model:ir.actions.act_window,name:account_financial_report.action_aged_partner_report_configuration
msgid "Age Partner Report Configuration"
msgstr "Configuración Calidad de deuda"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_aged_partner_balance_move_lines
msgid ""
@ -424,6 +439,18 @@ msgstr "Grupos Hijos"
msgid "Code"
msgstr "Código"
#. module: account_financial_report
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#: model:ir.model.constraint,message:account_financial_report.constraint_account_age_report_configuration_line_unique_name_config_combination
#, python-format
msgid "Name must be unique per report configuration"
msgstr "El nombre debe ser único por cada configuración del informe"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_res_company
msgid "Companies"
msgstr "Compañías"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
@ -444,6 +471,18 @@ msgid "Compute accounts"
msgstr "Cuentas calculadas"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_res_config_settings
msgid "Config Settings"
msgstr "Opciones de configuración"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "Configurations"
msgstr "Configuraciones"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_uid
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_uid
@ -454,6 +493,8 @@ msgid "Created by"
msgstr "Creado por"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__create_date
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__create_date
@ -642,6 +683,8 @@ msgid "Detail Taxes"
msgstr "Detalle de impuestos"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__display_name
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__display_name
@ -931,6 +974,13 @@ msgstr "Agrupar por"
msgid "Grouped By"
msgstr "Agrupado por"
#. module: account_financial_report
#: model:ir.model.fields,help:account_financial_report.field_res_company__age_partner_config_id
#: model:ir.model.fields,help:account_financial_report.field_res_config_settings__default_age_partner_config_id
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "Here you can set the intervals that will appear on the Aged Partner Balance."
msgstr "Aquí puede configurar los intervalos que aparecerán en el informe de Calidad de la deuda."
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger_xlsx.py:0
@ -960,6 +1010,8 @@ msgid "Hierarchy Levels to display"
msgstr "Niveles de Jerarquía a mostrar"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__id
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__id
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__id
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__id
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__id
@ -1005,6 +1057,13 @@ msgstr ""
msgid "Initial balance"
msgstr "Saldo inicial"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__age_partner_config_id
#: model:ir.model.fields,field_description:account_financial_report.field_res_company__age_partner_config_id
#: model:ir.model.fields,field_description:account_financial_report.field_res_config_settings__default_age_partner_config_id
msgid "Intervals configuration"
msgstr "Configuración de intervalos"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/aged_partner_balance_xlsx.py:0
@ -1074,6 +1133,8 @@ msgid "Journals"
msgstr "Diarios"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration____last_update
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line____last_update
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard____last_update
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard____last_update
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard____last_update
@ -1084,6 +1145,8 @@ msgid "Last Modified on"
msgstr "Última modificación en"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_aged_partner_balance_report_wizard__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_general_ledger_report_wizard__write_uid
#: model:ir.model.fields,field_description:account_financial_report.field_journal_ledger_report_wizard__write_uid
@ -1125,6 +1188,27 @@ msgstr "Nivel %s"
msgid "Limit hierarchy levels"
msgstr "Limitar niveles de jerarquía"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__line_ids
msgid "Line"
msgstr "Línea"
#. module: account_financial_report
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#, python-format
msgid "Inferior Limit must be greather than zero"
msgstr "El límite inferior debe ser mayor que cero"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration_line
msgid "Model to set interval lines for Age partner balance report"
msgstr "Modelo para establecer líneas de intervalo para el informe de Calidad de deuda"
#. module: account_financial_report
#: model:ir.model,name:account_financial_report.model_account_age_report_configuration
msgid "Model to set intervals for Age partner balance report"
msgstr "Modelo para establecer intervalos en el informe de Calidad de deudaFalta el Socio"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/general_ledger.py:0
@ -1144,10 +1228,19 @@ msgstr "Asiento Objetivo"
msgid "Moves"
msgstr "Asientos"
#. module: account_financial_report
#: code:addons/account_financial_report/models/account_age_report_configuration.py:0
#, python-format
msgid "Must complete Configuration Lines"
msgstr "Debe completar las líneas de configuración"
#. module: account_financial_report
#. odoo-python
#: code:addons/account_financial_report/report/journal_ledger_xlsx.py:0
#: code:addons/account_financial_report/report/vat_report_xlsx.py:0
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration__name
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__name
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_all_taxes
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_journal_ledger_journal_taxes
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_vat_report_base
@ -1211,6 +1304,11 @@ msgstr "Sin Postear"
msgid "Not due"
msgstr "Deuda"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.res_config_settings_view_form
msgid "OCA Aged Report Configuration"
msgstr "Configuración del informe Calidad de deuda OCA"
#. module: account_financial_report
#: model:ir.ui.menu,name:account_financial_report.menu_oca_reports
msgid "OCA accounting reports"
@ -1513,6 +1611,11 @@ msgstr "Fecha de inicio"
msgid "Starting account in a range"
msgstr "Cuenta inicial en un rango"
#. module: account_financial_report
#: model:ir.model.fields,field_description:account_financial_report.field_account_age_report_configuration_line__inferior_limit
msgid "Inferior Limit"
msgstr "Límite inferior"
#. module: account_financial_report
#: model_terms:ir.ui.view,arch_db:account_financial_report.report_general_ledger_lines
msgid "Tags"

2
account_financial_report/models/__init__.py
View File

@ -1,4 +1,6 @@
from . import account_age_report_configuration
from . import account_group
from . import account
from . import account_move_line
from . import ir_actions_report
from . import res_config_settings

47
account_financial_report/models/account_age_report_configuration.py 100644
View File

@ -0,0 +1,47 @@
# Copyright 2023 Ernesto García
# Copyright 2023 Carolina Fernandez
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
from odoo import _, api, fields, models
from odoo.exceptions import ValidationError
class AccountAgeReportConfiguration(models.Model):
_name = "account.age.report.configuration"
_description = "Model to set intervals for Age partner balance report"
name = fields.Char(required=True)
company_id = fields.Many2one(
"res.company", default=lambda self: self.env.company, readonly=True
)
line_ids = fields.One2many(
"account.age.report.configuration.line", "account_age_report_config_id"
)
@api.constrains("line_ids")
def _check_line_ids(self):
for rec in self:
if not rec.line_ids:
raise ValidationError(_("Must complete Configuration Lines"))
class AccountAgeReportConfigurationLine(models.Model):
_name = "account.age.report.configuration.line"
_description = "Model to set interval lines for Age partner balance report"
name = fields.Char(required=True)
account_age_report_config_id = fields.Many2one("account.age.report.configuration")
inferior_limit = fields.Integer()
@api.constrains("inferior_limit")
def _check_inferior_limit(self):
for rec in self:
if rec.inferior_limit <= 0:
raise ValidationError(_("Inferior Limit must be greather than zero"))
_sql_constraints = [
(
"unique_name_config_combination",
"UNIQUE(name,account_age_report_config_id)",
_("Name must be unique per report configuration"),
)
]

14
account_financial_report/models/res_config_settings.py 100644
View File

@ -0,0 +1,14 @@
# Copyright 2023 Tecnativa - Carolina Fernandez
# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl.html).
from odoo import fields, models
class ResConfigSettings(models.TransientModel):
_inherit = "res.config.settings"
default_age_partner_config_id = fields.Many2one(
"account.age.report.configuration",
string="Intervals configuration",
default_model="aged.partner.balance.report.wizard",
)

26
account_financial_report/readme/CONFIGURE.rst 100644
View File

@ -0,0 +1,26 @@
To configure dynamic intervals for Aged Partner Balance you need to:
Go on 'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.
Click on option 'Configurations' and create new record.
Create new interval.
The name established on line will be the column to display in Aged Partner Balance.
Inferior limit established on line is the interval
Example of configuration inferior limit:
-> 15
-> 30
-> 60
It means the first interval is from 0 to 15, the second from 16 to 30, and the third is 61+.
Go on 'Invoicing' -> 'Reports' -> 'OCA accounting reports' -> 'Aged Partner Balance'
When wizard is open, you need to select your interval configuration and print report.
If you want to get default interval configuration any time you wish to print Aged Partner Report,
you can set default interval configuration per company in:
'Settings' -> 'Invoicing' -> 'OCA Aged Report Configuration'.

1
account_financial_report/readme/CONTRIBUTORS.rst
View File

@ -24,6 +24,7 @@
* João Marques
* Alexandre D. Díaz
* Víctor Martínez
* Carolina Fernandez
* `Sygel <https://www.sygel.es>`__:

4
account_financial_report/readme/DESCRIPTION.rst
View File

@ -14,3 +14,7 @@ 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.
Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
dynamic intervals that will appear on the Aged Partner Balance.
For further information, check CONFIGURE.rst

77
account_financial_report/report/aged_partner_balance.py
View File

@ -25,6 +25,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
ag_pb_data[acc_id]["90_days"] = 0.0
ag_pb_data[acc_id]["120_days"] = 0.0
ag_pb_data[acc_id]["older"] = 0.0
for interval_line in self.env.context["age_partner_config"].line_ids:
ag_pb_data[acc_id][interval_line] = 0.0
return ag_pb_data
@api.model
@ -39,6 +41,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
ag_pb_data[acc_id][prt_id]["120_days"] = 0.0
ag_pb_data[acc_id][prt_id]["older"] = 0.0
ag_pb_data[acc_id][prt_id]["move_lines"] = []
for interval_line in self.env.context["age_partner_config"].line_ids:
ag_pb_data[acc_id][prt_id][interval_line] = 0.0
return ag_pb_data
@api.model
@ -47,6 +51,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
):
ag_pb_data[acc_id]["residual"] += residual
ag_pb_data[acc_id][prt_id]["residual"] += residual
interval_lines = self.env.context["age_partner_config"].line_ids
today = date_at_object
if not due_date or today <= due_date:
ag_pb_data[acc_id]["current"] += residual
@ -66,8 +71,29 @@ class AgedPartnerBalanceReport(models.AbstractModel):
else:
ag_pb_data[acc_id]["older"] += residual
ag_pb_data[acc_id][prt_id]["older"] += residual
days_difference = abs((today - due_date).days)
for index, line in enumerate(interval_lines):
lower_limit = 0 if not index else interval_lines[index - 1].inferior_limit
next_line = interval_lines[index] if index < len(interval_lines) else None
interval_range = self._get_values_for_range_intervals(
lower_limit, next_line.inferior_limit
)
if (
days_difference in interval_range
or days_difference == line.inferior_limit
):
ag_pb_data[acc_id][line] += residual
ag_pb_data[acc_id][prt_id][line] += residual
break
return ag_pb_data
def _get_values_for_range_intervals(self, num1, num2):
min_num = min(num1, num2)
max_num = max(num1, num2)
if abs(num2 - num1) == 1:
return [max_num]
return list(range(min_num + 1, max_num))
def _get_account_partial_reconciled(self, company_id, date_at_object):
domain = [("max_date", ">", date_at_object), ("company_id", "=", company_id)]
fields = [
@ -235,6 +261,9 @@ class AgedPartnerBalanceReport(models.AbstractModel):
"older": 0.0,
}
)
interval_lines = self.env.context["age_partner_config"].line_ids
for interval_line in interval_lines:
ml[interval_line] = 0.0
due_date = ml["due_date"]
amount = ml["residual"]
today = date_at_object
@ -250,6 +279,19 @@ class AgedPartnerBalanceReport(models.AbstractModel):
ml["120_days"] += amount
else:
ml["older"] += amount
days_difference = abs((today - due_date).days)
for index, interval_line in enumerate(interval_lines):
lower_limit = 0 if not index else interval_lines[index - 1].inferior_limit
next_line = interval_lines[index] if index < len(interval_lines) else None
interval_range = self._get_values_for_range_intervals(
lower_limit, next_line.inferior_limit
)
if (
days_difference in interval_range
or days_difference == interval_line.inferior_limit
):
ml[interval_line] += amount
break
def _create_account_list(
self,
@ -261,6 +303,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
date_at_oject,
):
aged_partner_data = []
interval_lines = self.env.context["age_partner_config"].line_ids
for account in accounts_data.values():
acc_id = account["id"]
account.update(
@ -275,6 +318,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
"partners": [],
}
)
for interval_line in interval_lines:
account[interval_line] = ag_pb_data[acc_id][interval_line]
for prt_id in ag_pb_data[acc_id]:
if isinstance(prt_id, int):
partner = {
@ -287,6 +332,10 @@ class AgedPartnerBalanceReport(models.AbstractModel):
"120_days": ag_pb_data[acc_id][prt_id]["120_days"],
"older": ag_pb_data[acc_id][prt_id]["older"],
}
for interval_line in interval_lines:
partner[interval_line] = ag_pb_data[acc_id][prt_id][
interval_line
]
if show_move_line_details:
move_lines = []
for ml in ag_pb_data[acc_id][prt_id]["move_lines"]:
@ -306,6 +355,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
@api.model
def _calculate_percent(self, aged_partner_data):
interval_lines = self.env.context["age_partner_config"].line_ids
for account in aged_partner_data:
if abs(account["residual"]) > 0.01:
total = account["residual"]
@ -331,6 +381,10 @@ class AgedPartnerBalanceReport(models.AbstractModel):
),
}
)
for interval_line in interval_lines:
account[f"percent_{interval_line.id}"] = abs(
round((account[interval_line] / total) * 100, 2)
)
else:
account.update(
{
@ -342,6 +396,8 @@ class AgedPartnerBalanceReport(models.AbstractModel):
"percent_older": 0.0,
}
)
for interval_line in interval_lines:
account[f"percent_{interval_line.id}"] = 0.0
return aged_partner_data
def _get_report_values(self, docids, data):
@ -355,12 +411,12 @@ class AgedPartnerBalanceReport(models.AbstractModel):
date_from = data["date_from"]
only_posted_moves = data["only_posted_moves"]
show_move_line_details = data["show_move_line_details"]
(
ag_pb_data,
accounts_data,
partners_data,
journals_data,
) = self._get_move_lines_data(
aged_partner_configuration = self.env[
"account.age.report.configuration"
].browse(data["age_partner_config_id"])
(ag_pb_data, accounts_data, partners_data, journals_data,) = self.with_context(
age_partner_config=aged_partner_configuration
)._get_move_lines_data(
company_id,
account_ids,
partner_ids,
@ -369,7 +425,9 @@ class AgedPartnerBalanceReport(models.AbstractModel):
only_posted_moves,
show_move_line_details,
)
aged_partner_data = self._create_account_list(
aged_partner_data = self.with_context(
age_partner_config=aged_partner_configuration
)._create_account_list(
ag_pb_data,
accounts_data,
partners_data,
@ -377,7 +435,9 @@ class AgedPartnerBalanceReport(models.AbstractModel):
show_move_line_details,
date_at_object,
)
aged_partner_data = self._calculate_percent(aged_partner_data)
aged_partner_data = self.with_context(
age_partner_config=aged_partner_configuration
)._calculate_percent(aged_partner_data)
return {
"doc_ids": [wizard_id],
"doc_model": "open.items.report.wizard",
@ -388,6 +448,7 @@ class AgedPartnerBalanceReport(models.AbstractModel):
"only_posted_moves": only_posted_moves,
"aged_partner_balance": aged_partner_data,
"show_move_lines_details": show_move_line_details,
"age_partner_config": aged_partner_configuration,
}
def _get_ml_fields(self):

251
account_financial_report/report/aged_partner_balance_xlsx.py
View File

@ -1,6 +1,7 @@
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2021 Tecnativa - João Marques
# Copyright 2023 Tecnativa - Carolina Fernandez
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import _, models
@ -20,67 +21,84 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
report_name = report_name + suffix
return report_name
def _get_report_columns(self, report):
if not report.show_move_line_details:
return {
0: {"header": _("Partner"), "field": "name", "width": 70},
1: {
"header": _("Residual"),
"field": "residual",
"field_footer_total": "residual",
"type": "amount",
"width": 14,
},
2: {
"header": _("Current"),
"field": "current",
"field_footer_total": "current",
"field_footer_percent": "percent_current",
"type": "amount",
"width": 14,
},
3: {
"header": _("Age ≤ 30 d."),
"field": "30_days",
"field_footer_total": "30_days",
"field_footer_percent": "percent_30_days",
"type": "amount",
"width": 14,
},
4: {
"header": _("Age ≤ 60 d."),
"field": "60_days",
"field_footer_total": "60_days",
"field_footer_percent": "percent_60_days",
"type": "amount",
"width": 14,
},
5: {
"header": _("Age ≤ 90 d."),
"field": "90_days",
"field_footer_total": "90_days",
"field_footer_percent": "percent_90_days",
"type": "amount",
"width": 14,
},
6: {
"header": _("Age ≤ 120 d."),
"field": "120_days",
"field_footer_total": "120_days",
"field_footer_percent": "percent_120_days",
"type": "amount",
"width": 14,
},
7: {
"header": _("Older"),
"field": "older",
"field_footer_total": "older",
"field_footer_percent": "percent_older",
"type": "amount",
"width": 14,
},
def _get_report_columns_without_move_line_details(self, report, column_index):
report_columns = {
0: {"header": _("Partner"), "field": "name", "width": 70},
1: {
"header": _("Residual"),
"field": "residual",
"field_footer_total": "residual",
"type": "amount",
"width": 14,
},
2: {
"header": _("Current"),
"field": "current",
"field_footer_total": "current",
"field_footer_percent": "percent_current",
"type": "amount",
"width": 14,
},
}
if not report.age_partner_config_id:
report_columns.update(
{
3: {
"header": _("Age ≤ 30 d."),
"field": "30_days",
"field_footer_total": "30_days",
"field_footer_percent": "percent_30_days",
"type": "amount",
"width": 14,
},
4: {
"header": _("Age ≤ 60 d."),
"field": "60_days",
"field_footer_total": "60_days",
"field_footer_percent": "percent_60_days",
"type": "amount",
"width": 14,
},
5: {
"header": _("Age ≤ 90 d."),
"field": "90_days",
"field_footer_total": "90_days",
"field_footer_percent": "percent_90_days",
"type": "amount",
"width": 14,
},
6: {
"header": _("Age ≤ 120 d."),
"field": "120_days",
"field_footer_total": "120_days",
"field_footer_percent": "percent_120_days",
"type": "amount",
"width": 14,
},
7: {
"header": _("Older"),
"field": "older",
"field_footer_total": "older",
"field_footer_percent": "percent_older",
"type": "amount",
"width": 14,
},
}
)
for interval in report.age_partner_config_id.line_ids:
report_columns[column_index] = {
"header": interval.name,
"field": interval,
"field_footer_total": interval,
"field_footer_percent": f"percent_{interval.id}",
"type": "amount",
"width": 14,
}
return {
column_index += 1
return report_columns
def _get_report_columns_with_move_line_details(self, report, column_index):
report_columns = {
0: {"header": _("Date"), "field": "date", "width": 11},
1: {"header": _("Entry"), "field": "entry", "width": 18},
2: {"header": _("Journal"), "field": "journal", "width": 8},
@ -105,52 +123,75 @@ class AgedPartnerBalanceXslx(models.AbstractModel):
"type": "amount",
"width": 14,
},
9: {
"header": _("Age ≤ 30 d."),
"field": "30_days",
"field_footer_total": "30_days",
"field_footer_percent": "percent_30_days",
"field_final_balance": "30_days",
"type": "amount",
"width": 14,
},
10: {
"header": _("Age ≤ 60 d."),
"field": "60_days",
"field_footer_total": "60_days",
"field_footer_percent": "percent_60_days",
"field_final_balance": "60_days",
"type": "amount",
"width": 14,
},
11: {
"header": _("Age ≤ 90 d."),
"field": "90_days",
"field_footer_total": "90_days",
"field_footer_percent": "percent_90_days",
"field_final_balance": "90_days",
"type": "amount",
"width": 14,
},
12: {
"header": _("Age ≤ 120 d."),
"field": "120_days",
"field_footer_total": "120_days",
"field_footer_percent": "percent_120_days",
"field_final_balance": "120_days",
"type": "amount",
"width": 14,
},
13: {
"header": _("Older"),
"field": "older",
"field_footer_total": "older",
"field_footer_percent": "percent_older",
"field_final_balance": "older",
"type": "amount",
"width": 14,
},
}
if not report.age_partner_config_id:
report_columns.update(
{
9: {
"header": _("Age ≤ 30 d."),
"field": "30_days",
"field_footer_total": "30_days",
"field_footer_percent": "percent_30_days",
"field_final_balance": "30_days",
"type": "amount",
"width": 14,
},
10: {
"header": _("Age ≤ 60 d."),
"field": "60_days",
"field_footer_total": "60_days",
"field_footer_percent": "percent_60_days",
"field_final_balance": "60_days",
"type": "amount",
"width": 14,
},
11: {
"header": _("Age ≤ 90 d."),
"field": "90_days",
"field_footer_total": "90_days",
"field_footer_percent": "percent_90_days",
"field_final_balance": "90_days",
"type": "amount",
"width": 14,
},
12: {
"header": _("Age ≤ 120 d."),
"field": "120_days",
"field_footer_total": "120_days",
"field_footer_percent": "percent_120_days",
"field_final_balance": "120_days",
"type": "amount",
"width": 14,
},
13: {
"header": _("Older"),
"field": "older",
"field_footer_total": "older",
"field_footer_percent": "percent_older",
"field_final_balance": "older",
"type": "amount",
"width": 14,
},
}
)
for interval in report.age_partner_config_id.line_ids:
report_columns[column_index] = {
"header": interval.name,
"field": interval,
"field_footer_total": interval,
"field_footer_percent": f"percent_{interval.id}",
"type": "amount",
"width": 14,
}
column_index += 1
return report_columns
def _get_report_columns(self, report):
if not report.show_move_line_details:
return self._get_report_columns_without_move_line_details(
report, column_index=3
)
return self._get_report_columns_with_move_line_details(report, column_index=9)
def _get_report_filters(self, report):
return [

779
account_financial_report/report/templates/aged_partner_balance.xml
View File

@ -116,16 +116,22 @@
<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>
<t t-if="not age_partner_config">
<!--## 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>
</t>
<!--## dynamic columns-->
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell"><span t-out="column_dynamic.name" /></div>
</t>
</div>
</div>
</template>
@ -143,48 +149,58 @@
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## current-->
<!--## current-->
<div class="act_as_cell amount">
<span
<span
t-esc="partner['current']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_30_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## older-->
<div class="act_as_cell amount">
<span
t-esc="partner['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount">
<span
t-esc="partner['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## older-->
<div class="act_as_cell amount">
<span
t-esc="partner['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span
t-out="partner[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
</div>
</template>
<template id="report_aged_partner_balance_move_lines">
@ -218,28 +234,36 @@
<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>
<t t-if="not age_partner_config">
<!--## 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>
</t>
<!--## current-->
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell">
<span t-esc="column_dynamic.name" />
</div>
</t>
</div>
</div>
<!-- Display each move lines -->
@ -333,126 +357,149 @@
/>
</span>
</div>
<!--## current-->
<div class="act_as_cell amount">
<t t-if="line['current'] == 0">
<span
<!--## current-->
<div class="act_as_cell amount">
<t t-if="line['current'] == 0">
<span
t-esc="line['current']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
<t
t-out="line['current']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_30_days-->
<div class="act_as_cell amount">
<t t-if="line['30_days'] == 0">
<span
t-esc="line['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['30_days']"
</span>
</t>
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount">
<t t-if="line['30_days'] == 0">
<span
t-esc="line['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount">
<t t-if="line['60_days'] == 0">
<span
t-esc="line['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['60_days']"
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['30_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_60_days-->
<div class="act_as_cell amount">
<t t-if="line['60_days'] == 0">
<span
t-esc="line['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount">
<t t-if="line['90_days'] == 0">
<span
t-esc="line['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['90_days']"
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['60_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_90_days-->
<div class="act_as_cell amount">
<t t-if="line['90_days'] == 0">
<span
t-esc="line['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount">
<t t-if="line['120_days'] == 0">
<span
t-esc="line['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['120_days']"
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['90_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## age_120_days-->
<div class="act_as_cell amount">
<t t-if="line['120_days'] == 0">
<span
t-esc="line['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## older-->
<div class="act_as_cell amount">
<t t-if="line['older'] == 0">
<span
t-esc="line['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['older']"
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['120_days']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
<!--## older-->
<div class="act_as_cell amount">
<t t-if="line['older'] == 0">
<span
t-esc="line['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
</t>
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<t t-if="line[column_dynamic] == 0">
<span
t-esc="line[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</t>
<t t-else="">
<span
domain="[('id', 'in', (line['line_rec'] | line['line_rec'].matched_debit_ids.mapped('debit_move_id') | line['line_rec'].matched_credit_ids.mapped('credit_move_id')).ids)]"
res-model="account.move.line"
>
<t
t-out="line[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</span>
</t>
</div>
</t>
</div>
</t>
</div>
@ -475,48 +522,58 @@
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## current-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
<!--## current-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="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-esc="partner_cumul_line['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-esc="partner_cumul_line['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-esc="partner_cumul_line['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-esc="partner_cumul_line['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-esc="partner_cumul_line['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 6.00%;">
<span
t-esc="partner_cumul_line['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-esc="partner_cumul_line['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-esc="partner_cumul_line['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-esc="partner_cumul_line['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-esc="partner_cumul_line['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span
t-esc="partner_cumul_line[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
</div>
</div>
</template>
@ -534,48 +591,58 @@
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## current-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
<!--## current-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['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-esc="account['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-esc="account['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-esc="account['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-esc="account['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-esc="account['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span
t-esc="account['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-esc="account['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-esc="account['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-esc="account['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-esc="account['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span
t-esc="account[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
</t>
<t t-if="show_move_line_details">
<!--## total-->
@ -589,48 +656,58 @@
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
<!--## current-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
<!--## current-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['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-esc="account['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-esc="account['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-esc="account['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-esc="account['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-esc="account['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span
t-esc="account['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-esc="account['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-esc="account['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-esc="account['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-esc="account['older']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span
t-esc="account[column_dynamic]"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
/>
</div>
</t>
</t>
</div>
<div class="act_as_row" style="font-weight: bold; font-style: italic;">
@ -642,33 +719,42 @@
<!--## current-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_current']" />
%
</div>
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_30_days']" />
%
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_60_days']" />
%
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_90_days']" />
%
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_120_days']" />
%
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_older']" />
%
</div>
%
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_30_days']" />
%
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_60_days']" />
%
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_90_days']" />
%
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_120_days']" />
%
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 9.64%;">
<span t-esc="account['percent_older']" />
%
</div>
</t>
<!--## current-->
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span t-esc="account['percent_'+str(column_dynamic.id)]" />
%
</div>
</t>
</t>
<t t-if="show_move_line_details">
<!--## total-->
@ -680,34 +766,43 @@
<!--## current-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_current']" />
%
</div>
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_30_days']" />
%
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_60_days']" />
%
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_90_days']" />
%
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_120_days']" />
%
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_older']" />
%
</div>
</t>
%
</div>
<t t-if="not age_partner_config">
<!--## age_30_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_30_days']" />
%
</div>
<!--## age_60_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_60_days']" />
%
</div>
<!--## age_90_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_90_days']" />
%
</div>
<!--## age_120_days-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_120_days']" />
%
</div>
<!--## older-->
<div class="act_as_cell amount" style="width: 6.00%">
<span t-esc="account['percent_older']" />
%
</div>
</t>
<!--## current-->
<t t-foreach="age_partner_config.line_ids" t-as="column_dynamic">
<div class="act_as_cell amount">
<span t-esc="account['percent_'+str(column_dynamic.id)]" />
%
</div>
</t>
</t>
</div>
</div>
</template>

2
account_financial_report/security/ir.model.access.csv
View File

@ -5,3 +5,5 @@ access_journal_ledger_report_wizard,access_journal_ledger_report_wizard,model_jo
access_open_items_report_wizard,access_open_items_report_wizard,model_open_items_report_wizard,base.group_user,1,1,1,1
access_trial_balance_report_wizard,access_trial_balance_report_wizard,model_trial_balance_report_wizard,base.group_user,1,1,1,1
access_vat_report_wizard,access_vat_report_wizard,model_vat_report_wizard,base.group_user,1,1,1,1
access_account_age_report_configuration,access_account_age_report_configuration,model_account_age_report_configuration,base.group_user,1,1,1,1
access_account_age_report_configuration_line,access_account_age_report_configuration_line,model_account_age_report_configuration_line,base.group_user,1,1,1,1

1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
5 access_open_items_report_wizard access_open_items_report_wizard model_open_items_report_wizard base.group_user 1 1 1 1
6 access_trial_balance_report_wizard access_trial_balance_report_wizard model_trial_balance_report_wizard base.group_user 1 1 1 1
7 access_vat_report_wizard access_vat_report_wizard model_vat_report_wizard base.group_user 1 1 1 1
8 access_account_age_report_configuration access_account_age_report_configuration model_account_age_report_configuration base.group_user 1 1 1 1
9 access_account_age_report_configuration_line access_account_age_report_configuration_line model_account_age_report_configuration_line base.group_user 1 1 1 1

10
account_financial_report/security/security.xml 100644
View File

@ -0,0 +1,10 @@
<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<record model="ir.rule" id="account_age_report_configuration_rule">
<field name="name">Account age report configuration rule</field>
<field name="model_id" ref="model_account_age_report_configuration" />
<field
name="domain_force"
>['|',('company_id','=',False),('company_id', 'in', company_ids)]</field>
</record>
</odoo>

67
account_financial_report/static/description/index.html
View File

@ -1,3 +1,4 @@
<?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>
@ -366,7 +367,7 @@ ul.auto-toc {
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! source digest: sha256:cef68d51599f099ae394d2d6b98944bf45323ba4bf3e88483aafc1697ade7833
!! source digest: sha256:fcb9a885dbf2d1e1ec9ca61d60bc1f1e4f77c99b18d3a3c3747c7d33a2901fd8
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
<p><a class="reference external image-reference" 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 image-reference" 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 image-reference" href="https://github.com/OCA/account-financial-reporting/tree/16.0/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 image-reference" href="https://translation.odoo-community.org/projects/account-financial-reporting-16-0/account-financial-reporting-16-0-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 image-reference" href="https://runboat.odoo-community.org/builds?repo=OCA/account-financial-reporting&amp;target_branch=16.0"><img alt="Try me on Runboat" src="https://img.shields.io/badge/runboat-Try%20me-875A7B.png" /></a></p>
<p>This module adds a set of financial reports. They are accessible under
@ -384,27 +385,50 @@ 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>Invoicing / Settings / Invoicing / OCA Aged Report Configuration you will be able to set
dynamic intervals that will appear on the Aged Partner Balance.
For further information, check CONFIGURE.rst</p>
<p><strong>Table of contents</strong></p>
<div class="contents local topic" id="contents">
<ul class="simple">
<li><a class="reference internal" href="#known-issues-roadmap" id="toc-entry-1">Known issues / Roadmap</a></li>
<li><a class="reference internal" href="#changelog" id="toc-entry-2">Changelog</a><ul>
<li><a class="reference internal" href="#section-1" id="toc-entry-3">11.0.2.5.0 (2019-04-26)</a></li>
<li><a class="reference internal" href="#section-2" id="toc-entry-4">11.0.2.4.1 (2019-01-08)</a></li>
<li><a class="reference internal" href="#section-3" id="toc-entry-5">11.0.2.3.1 (2018-11-29)</a></li>
<li><a class="reference internal" href="#configuration" id="toc-entry-1">Configuration</a></li>
<li><a class="reference internal" href="#known-issues-roadmap" id="toc-entry-2">Known issues / Roadmap</a></li>
<li><a class="reference internal" href="#changelog" id="toc-entry-3">Changelog</a><ul>
<li><a class="reference internal" href="#section-1" id="toc-entry-4">11.0.2.5.0 (2019-04-26)</a></li>
<li><a class="reference internal" href="#section-2" id="toc-entry-5">11.0.2.4.1 (2019-01-08)</a></li>
<li><a class="reference internal" href="#section-3" id="toc-entry-6">11.0.2.3.1 (2018-11-29)</a></li>
</ul>
</li>
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-6">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="toc-entry-7">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="toc-entry-8">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="toc-entry-9">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="toc-entry-10">Maintainers</a></li>
<li><a class="reference internal" href="#bug-tracker" id="toc-entry-7">Bug Tracker</a></li>
<li><a class="reference internal" href="#credits" id="toc-entry-8">Credits</a><ul>
<li><a class="reference internal" href="#authors" id="toc-entry-9">Authors</a></li>
<li><a class="reference internal" href="#contributors" id="toc-entry-10">Contributors</a></li>
<li><a class="reference internal" href="#maintainers" id="toc-entry-11">Maintainers</a></li>
</ul>
</li>
</ul>
</div>
<div class="section" id="configuration">
<h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
<p>To configure dynamic intervals for Aged Partner Balance you need to:</p>
<p>Go on ‘Settings’ -&gt; ‘Invoicing’ -&gt; ‘OCA Aged Report Configuration’.</p>
<p>Click on option ‘Configurations’ and create new record.</p>
<p>Create new interval.
The name established on line will be the column to display in Aged Partner Balance.
Inferior limit established on line is the interval</p>
<p>Example of configuration inferior limit:</p>
<p>-&gt; 15
-&gt; 30
-&gt; 60</p>
<p>It means the first interval is from 0 to 15, the second from 16 to 30, and the third is 61+.</p>
<p>Go on ‘Invoicing’ -&gt; ‘Reports’ -&gt; ‘OCA accounting reports’ -&gt; ‘Aged Partner Balance’</p>
<p>When wizard is open, you need to select your interval configuration and print report.</p>
<p>If you want to get default interval configuration any time you wish to print Aged Partner Report,
you can set default interval configuration per company in:</p>
<p>‘Settings’ -&gt; ‘Invoicing’ -&gt; ‘OCA Aged Report Configuration’.</p>
</div>
<div class="section" id="known-issues-roadmap">
<h1><a class="toc-backref" href="#toc-entry-1">Known issues / Roadmap</a></h1>
<h1><a class="toc-backref" href="#toc-entry-2">Known issues / Roadmap</a></h1>
<ul class="simple">
<li>‘VAT Report’ is valid only for cases where it’s met that for each
Tax defined: all the “Account tags” of all the
@ -416,15 +440,15 @@ in “Target Moves” field in a wizard</li>
</ul>
</div>
<div class="section" id="changelog">
<h1><a class="toc-backref" href="#toc-entry-2">Changelog</a></h1>
<h1><a class="toc-backref" href="#toc-entry-3">Changelog</a></h1>
<div class="section" id="section-1">
<h2><a class="toc-backref" href="#toc-entry-3">11.0.2.5.0 (2019-04-26)</a></h2>
<h2><a class="toc-backref" href="#toc-entry-4">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="section-2">
<h2><a class="toc-backref" href="#toc-entry-4">11.0.2.4.1 (2019-01-08)</a></h2>
<h2><a class="toc-backref" href="#toc-entry-5">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>
@ -432,7 +456,7 @@ in “Target Moves” field in a wizard</li>
</ul>
</div>
<div class="section" id="section-3">
<h2><a class="toc-backref" href="#toc-entry-5">11.0.2.3.1 (2018-11-29)</a></h2>
<h2><a class="toc-backref" href="#toc-entry-6">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>
@ -441,7 +465,7 @@ in “Target Moves” field in a wizard</li>
</div>
</div>
<div class="section" id="bug-tracker">
<h1><a class="toc-backref" href="#toc-entry-6">Bug Tracker</a></h1>
<h1><a class="toc-backref" href="#toc-entry-7">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 to smash it by providing a detailed and welcomed
@ -449,9 +473,9 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
<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="#toc-entry-7">Credits</a></h1>
<h1><a class="toc-backref" href="#toc-entry-8">Credits</a></h1>
<div class="section" id="authors">
<h2><a class="toc-backref" href="#toc-entry-8">Authors</a></h2>
<h2><a class="toc-backref" href="#toc-entry-9">Authors</a></h2>
<ul class="simple">
<li>Camptocamp SA</li>
<li>initOS GmbH</li>
@ -460,7 +484,7 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
</ul>
</div>
<div class="section" id="contributors">
<h2><a class="toc-backref" href="#toc-entry-9">Contributors</a></h2>
<h2><a class="toc-backref" href="#toc-entry-10">Contributors</a></h2>
<ul class="simple">
<li>Jordi Ballester &lt;<a class="reference external" href="mailto:jordi.ballester&#64;forgeflow.com">jordi.ballester&#64;forgeflow.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>
@ -487,6 +511,7 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
<li>João Marques</li>
<li>Alexandre D. Díaz</li>
<li>Víctor Martínez</li>
<li>Carolina Fernandez</li>
</ul>
</li>
<li><a class="reference external" href="https://www.sygel.es">Sygel</a>:<ul>
@ -502,7 +527,7 @@ If you spotted it first, help us to smash it by providing a detailed and welcome
April 2016.</p>
</div>
<div class="section" id="maintainers">
<h2><a class="toc-backref" href="#toc-entry-10">Maintainers</a></h2>
<h2><a class="toc-backref" href="#toc-entry-11">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

1
account_financial_report/tests/__init__.py
View File

@ -7,3 +7,4 @@ from . import test_journal_ledger
from . import test_open_items
from . import test_trial_balance
from . import test_vat_report
from . import test_age_report_configuration

41
account_financial_report/tests/test_age_report_configuration.py 100644
View File

@ -0,0 +1,41 @@
# Copyright 2023 Tecnativa - Carolina Fernandez
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo.exceptions import ValidationError
from odoo.tests import common
class TestAccountAgeReportConfiguration(common.TransactionCase):
@classmethod
def setUpClass(cls):
super().setUpClass()
cls.account_age_report_config = cls.env[
"account.age.report.configuration"
].create(
{
"name": "Intervals configuration",
"line_ids": [
(
0,
0,
{
"name": "1-30",
"inferior_limit": 30,
},
),
],
}
)
def test_check_line_ids_constraint(self):
with self.assertRaises(ValidationError):
self.env["account.age.report.configuration"].create(
{"name": "Interval configuration", "line_ids": False}
)
def test_check_lower_inferior_limit_constraint(self):
with self.assertRaises(ValidationError):
self.account_age_report_config.line_ids.inferior_limit = 0
with self.assertRaises(ValidationError):
self.account_age_report_config.line_ids.inferior_limit = -1

95
account_financial_report/tests/test_aged_partner_balance.py
View File

@ -1,4 +1,5 @@
# Copyright 2021 Simone Rubino - Agile Business Group
# Copyright 2023 Tecnativa - Carolina Fernandez
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo.tests import TransactionCase
@ -20,6 +21,36 @@ class TestAgedPartnerBalance(TransactionCase):
)
)
cls.wizard_model = cls.env["aged.partner.balance.report.wizard"]
# Check that report is produced correctly
cls.wizard_with_line_details = cls.wizard_model.create(
{
"show_move_line_details": True,
"receivable_accounts_only": True,
}
)
cls.wizard_without_line_details = cls.wizard_model.create(
{
"show_move_line_details": False,
"receivable_accounts_only": True,
}
)
cls.account_age_report_config = cls.env[
"account.age.report.configuration"
].create(
{
"name": "Intervals configuration",
"line_ids": [
(
0,
0,
{
"name": "1-30",
"inferior_limit": 30,
},
),
],
}
)
cls.account001 = cls.env["account.account"].create(
{
"code": "001",
@ -29,14 +60,10 @@ class TestAgedPartnerBalance(TransactionCase):
}
)
def test_report(self):
def test_report_without_aged_report_configuration(self):
"""Check that report is produced correctly."""
wizard = self.wizard_model.create(
{
"show_move_line_details": True,
"receivable_accounts_only": True,
}
)
wizard = self.wizard_with_line_details
wizard.onchange_type_accounts_only()
data = wizard._prepare_report_aged_partner_balance()
@ -52,6 +79,22 @@ class TestAgedPartnerBalance(TransactionCase):
)
self.assertTrue(result)
second_wizard = self.wizard_without_line_details
second_wizard.onchange_type_accounts_only()
data = second_wizard._prepare_report_aged_partner_balance()
# Simulate web client behavior:
# default value is a datetime.date but web client sends back strings
data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)})
result = test_reports.try_report(
self.env.cr,
self.env.uid,
"account_financial_report.aged_partner_balance",
second_wizard.ids,
data=data,
)
self.assertTrue(result)
def test_all_accounts_loaded(self):
# Tests if all accounts are loaded when the account_code_ fields changed
all_accounts = self.env["account.account"].search(
@ -73,3 +116,41 @@ class TestAgedPartnerBalance(TransactionCase):
]
self.assertEqual(len(aged_partner_balance_code_set), len(all_accounts_code_set))
self.assertTrue(aged_partner_balance_code_set == all_accounts_code_set)
def test_report_with_aged_report_configuration(self):
"""Check that report is produced correctly."""
wizard = self.wizard_with_line_details
wizard.age_partner_config_id = self.account_age_report_config.id
wizard.onchange_type_accounts_only()
data = wizard._prepare_report_aged_partner_balance()
# Simulate web client behavior:
# default value is a datetime.date but web client sends back strings
data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)})
result = test_reports.try_report(
self.env.cr,
self.env.uid,
"account_financial_report.aged_partner_balance",
wizard.ids,
data=data,
)
self.assertTrue(result)
second_wizard = self.wizard_without_line_details
second_wizard.age_partner_config_id = self.account_age_report_config.id
second_wizard.onchange_type_accounts_only()
data = second_wizard._prepare_report_aged_partner_balance()
# Simulate web client behavior:
# default value is a datetime.date but web client sends back strings
data.update({"date_at": data["date_at"].strftime(DEFAULT_SERVER_DATE_FORMAT)})
result = test_reports.try_report(
self.env.cr,
self.env.uid,
"account_financial_report.aged_partner_balance",
second_wizard.ids,
data=data,
)
self.assertTrue(result)

41
account_financial_report/view/account_age_report_configuration_views.xml 100644
View File

@ -0,0 +1,41 @@
<?xml version="1.0" encoding="utf-8" ?>
<!-- Copyright 2023 Ernesto Garcia <ernesto.garcia@tecnativa.com>
Copyright 2023 Carolina Fernandez <carolina.fernandez@tecnativa.com>
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
<odoo>
<record id="aged_partner_report_configuration_form" model="ir.ui.view">
<field name="name">Age partner report configuration form</field>
<field name="model">account.age.report.configuration</field>
<field name="arch" type="xml">
<form>
<sheet>
<group>
<field name="name" />
<field name="company_id" />
</group>
<field name="line_ids">
<tree editable="bottom">
<field name="name" />
<field name="inferior_limit" />
</tree>
</field>
</sheet>
</form>
</field>
</record>
<record id="aged_partner_report_configuration_tree" model="ir.ui.view">
<field name="name">Age partner report configuration tree</field>
<field name="model">account.age.report.configuration</field>
<field name="arch" type="xml">
<tree>
<field name="name" />
<field name="company_id" />
</tree>
</field>
</record>
<record id="action_aged_partner_report_configuration" model="ir.actions.act_window">
<field name="name">Age Partner Report Configuration</field>
<field name="res_model">account.age.report.configuration</field>
<field name="view_mode">tree,form</field>
</record>
</odoo>

56
account_financial_report/view/res_config_settings_views.xml 100644
View File

@ -0,0 +1,56 @@
<?xml version="1.0" encoding="UTF-8" ?>
<!-- Copyright 2023 Tecnativa - Carolina Fernandez
License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). -->
<odoo>
<record id="res_config_settings_view_form" model="ir.ui.view">
<field name="model">res.config.settings</field>
<field name="inherit_id" ref="account.res_config_settings_view_form" />
<field name="arch" type="xml">
<xpath expr="//div[@id='analytic']" position="after">
<div id="oca_aged_report_config">
<h2>OCA Aged Report Configuration</h2>
<div
class="row mt16 o_settings_container"
name="main_aged_report_setting_container"
>
<div
class="col-12 col-lg-6 o_setting_box"
id="main_aged_report_config"
>
<div class="o_setting_left_pane" />
<div class="o_setting_right_pane">
<span
class="o_form_label"
>Intervals configuration</span>
<div class="text-muted">
Here you can set the intervals that will appear on the Aged Partner Balance.
</div>
<div class="content-group">
<div class="row mt16">
<label
for="default_age_partner_config_id"
class="col-lg-3 o_light_label"
/>
<field
name="default_age_partner_config_id"
options="{'no_create_edit': True, 'no_open': True}"
/>
</div>
<div class="mt8">
<button
type="action"
name="%(account_financial_report.action_aged_partner_report_configuration)d"
string="Configurations"
class="btn-link"
icon="fa-arrow-right"
/>
</div>
</div>
</div>
</div>
</div>
</div>
</xpath>
</field>
</record>
</odoo>

4
account_financial_report/wizard/aged_partner_balance_wizard.py
View File

@ -40,6 +40,9 @@ class AgedPartnerBalanceWizard(models.TransientModel):
comodel_name="account.account",
help="Ending account in a range",
)
age_partner_config_id = fields.Many2one(
"account.age.report.configuration", string="Intervals configuration"
)
@api.onchange("account_code_from", "account_code_to")
def on_change_account_range(self):
@ -140,6 +143,7 @@ class AgedPartnerBalanceWizard(models.TransientModel):
"partner_ids": self.partner_ids.ids,
"show_move_line_details": self.show_move_line_details,
"account_financial_report_lang": self.env.lang,
"age_partner_config_id": self.age_partner_config_id.id,
}
def _export(self, report_type):

5
account_financial_report/wizard/aged_partner_balance_wizard_view.xml
View File

@ -33,6 +33,8 @@
/>
</group>
<group name="account_filter" col="4">
<label for="age_partner_config_id" />
<field name="age_partner_config_id" nolabel="1" />
<label for="account_ids" colspan="4" />
<field name="receivable_accounts_only" />
<field name="payable_accounts_only" />
@ -68,19 +70,16 @@
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>