[IMP] account_financial_report: Hide values that have the same currency as the company currency

An amount_different_company_currency cell type is added to apply the following logic:
- If the currency is the same as the company's currency, we will leave the value empty.
- If the currency is different from the company's currency, we will show the value.

TT38722

account_financial_report/report/abstract_report_xlsx.py

@@ -237,6 +237,22 @@ class AbstractReportXslx(models.AbstractModel):
         for col_pos, column in report_data["columns"].items():
             value = line_dict.get(column["field"], False)
             cell_type = column.get("type", "string")
+            # We will use a special cell type according to the currency of
+            # record and the company's currency:
+            # - If the currency is the same as the company's currency, we will leave
+            # the value empty.
+            # - If the currency is different from the company's currency, we will
+            # show the value.
+            if cell_type == "amount_different_company_currency":
+                if line_dict.get("currency_id") and line_dict.get(
+                    "company_currency_id"
+                ):
+                    if line_dict["currency_id"] == line_dict["company_currency_id"]:
+                        value = ""
+                        cell_type = "string"
+                    else:
+                        cell_type = "amount_currency"
+            # All conditions according to cell type.
             if cell_type == "string":
                 if (
                     line_dict.get("account_group_id", False)

account_financial_report/report/general_ledger_xlsx.py

@@ -78,13 +78,13 @@ class GeneralLedgerXslx(models.AbstractModel):
                     "field": "bal_curr",
                     "field_initial_balance": "initial_bal_curr",
                     "field_final_balance": "final_bal_curr",
-                    "type": "amount_currency",
+                    "type": "amount_different_company_currency",
                     "width": 10,
                 },
                 {
                     "header": _("Cumul cur."),
                     "field": "total_bal_curr",
-                    "type": "amount_currency",
+                    "type": "amount_different_company_currency",
                     "width": 10,
                 },
             ]
@@ -183,6 +183,7 @@ class GeneralLedgerXslx(models.AbstractModel):
                         {
                             "account": account["code"],
                             "journal": journals_data[line["journal_id"]]["code"],
+                            "company_currency_id": company_currency.id,
                         }
                     )
                     if line["currency_id"]:
@@ -266,6 +267,7 @@ class GeneralLedgerXslx(models.AbstractModel):
                             {
                                 "account": account["code"],
                                 "journal": journals_data[line["journal_id"]]["code"],
+                                "company_currency_id": company_currency.id,
                             }
                         )
                         if line["currency_id"]:

account_financial_report/report/templates/general_ledger.xml

@@ -591,6 +591,7 @@
                             <t
                                 t-set="total_bal_curr"
                                 t-value="total_bal_curr + line['bal_curr']"
+                                t-if="line_currency!=company_currency"
                             />
                             <!--## amount_currency-->
                             <div class="act_as_cell amount" style="width: 3.63%;">
@@ -600,6 +601,7 @@
                                     view-type="form"
                                     t-raw="line['bal_curr']"
                                     t-options="{'widget': 'monetary', 'display_currency': line_currency}"
+                                    t-if="line_currency!=company_currency"
                                 />
                             </div>
                             <!--## amount_currency cumulated-->
@@ -610,6 +612,7 @@
                                     view-type="form"
                                     t-raw="total_bal_curr"
                                     t-options="{'widget': 'monetary', 'display_currency': line_currency}"
+                                    t-if="line_currency!=company_currency"
                                 />
                             </div>
                         </t>