OCA-git-bot
commit
fb90b3d495
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@ -774,6 +774,7 @@ class GeneralLedgerReport(models.AbstractModel):
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list_centralized_ml += list(centralized_ml[jnl_id].values())
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return list_centralized_ml
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# flake8: noqa: C901
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def _get_report_values(self, docids, data):
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wizard_id = data["wizard_id"]
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wizard = self.env["general.ledger.report.wizard"].browse(wizard_id)
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@ -852,6 +853,59 @@ class GeneralLedgerReport(models.AbstractModel):
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account[grouped_by] = False
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del account["list_grouped"]
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general_ledger = sorted(general_ledger, key=lambda k: k["code"])
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# Set the bal_curr of the initial balance to 0 if it does not correspond
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# (reducing the corresponding of the bal_curr of the initial balance).
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for gl_item in general_ledger:
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if (
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not gl_item["currency_id"]
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or gl_item["currency_id"] != company.currency_id
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):
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gl_item["fin_bal"]["bal_curr"] -= gl_item["init_bal"]["bal_curr"]
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gl_item["init_bal"]["bal_curr"] = 0
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if "list_grouped" in gl_item:
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for lg_item in gl_item["list_grouped"]:
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lg_item["fin_bal"]["bal_curr"] -= lg_item["init_bal"][
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"bal_curr"
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]
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lg_item["init_bal"]["bal_curr"] = 0
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# Set the fin_bal_currency_id value if the account does not have it set
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# and there are move lines in a currency different from that of
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# the company (USD for example).
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for gl_item in general_ledger:
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fin_bal_currency_ids = []
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fin_bal_currency_id = gl_item["currency_id"]
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if gl_item["currency_id"]:
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continue
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gl_item["fin_bal"]["bal_curr"] = gl_item["init_bal"]["bal_curr"]
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if "move_lines" in gl_item:
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for ml in gl_item["move_lines"]:
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ml_currency_id = (
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ml["currency_id"][0] if ml["currency_id"] else False
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)
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if ml_currency_id and ml_currency_id != company.currency_id.id:
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gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
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if ml_currency_id not in fin_bal_currency_ids:
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fin_bal_currency_ids.append(ml_currency_id)
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elif "list_grouped" in gl_item:
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fin_bal_currency_ids = []
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for lg_item in gl_item["list_grouped"]:
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lg_item["fin_bal"]["bal_curr"] = lg_item["init_bal"]["bal_curr"]
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for ml in lg_item["move_lines"]:
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ml_currency_id = (
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ml["currency_id"][0] if ml["currency_id"] else False
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)
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if ml_currency_id and ml_currency_id != company.currency_id.id:
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lg_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
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gl_item["fin_bal"]["bal_curr"] += ml["bal_curr"]
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if ml_currency_id not in fin_bal_currency_ids:
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fin_bal_currency_ids.append(ml_currency_id)
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# If there is only 1 currency, we set that one as fin_bal_currency_id
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# The use of different move lines with different currencies (EUR + GBP)
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# will be excluded. We use a different field to avoid showing the initial
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# balance and/or distorting data.
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if not gl_item["currency_id"] and len(fin_bal_currency_ids) == 1:
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fin_bal_currency_id = fin_bal_currency_ids[0]
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gl_item["fin_bal_currency_id"] = fin_bal_currency_id
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return {
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"doc_ids": [wizard_id],
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"doc_model": "general.ledger.report.wizard",
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@ -347,10 +347,11 @@ class GeneralLedgerXslx(models.AbstractModel):
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"final_balance": account["fin_bal"]["balance"],
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}
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)
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if foreign_currency and account["currency_id"]:
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if foreign_currency and account["fin_bal_currency_id"]:
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account.update(
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{
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"final_bal_curr": account["fin_bal"]["bal_curr"],
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"final_bal_curr": total_bal_curr,
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"currency_id": account["fin_bal_currency_id"],
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}
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)
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self.write_ending_balance_from_dict(account, report_data)
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@ -16,15 +16,15 @@
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<!-- Defines global variables used by internal layout -->
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<t t-set="title">
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General Ledger -
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<t t-raw="company_name" />
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<t t-out="company_name" />
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-
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<t t-raw="currency_name" />
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<t t-out="currency_name" />
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</t>
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<div class="page">
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<div class="row">
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<h4
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class="mt0"
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t-esc="title or 'Odoo Report'"
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t-out="title or 'Odoo Report'"
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style="text-align: center;"
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/>
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</div>
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@ -35,8 +35,8 @@
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<!-- Display account header -->
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<div class="act_as_table list_table" style="margin-top: 10px;" />
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<div class="act_as_caption account_title" style="width: 100%">
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<span t-esc="account['code']" /> - <span
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t-esc="account['name']"
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<span t-out="account['code']" /> - <span
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t-out="account['name']"
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/>
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</div>
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<t t-if="'list_grouped' not in account">
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@ -62,7 +62,7 @@
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<div class="page_break">
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<!-- Display partner header -->
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<div class="act_as_caption account_title">
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<span t-esc="group_item['name']" />
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<span t-out="group_item['name']" />
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</div>
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<!-- Display partner move lines -->
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<t
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@ -114,9 +114,9 @@
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<div class="act_as_row">
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<div class="act_as_cell">
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From:
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<span t-esc="date_from" />
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<span t-out="date_from" />
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To:
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<span t-esc="date_to" />
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<span t-out="date_to" />
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</div>
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<div class="act_as_cell">
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<t t-if="only_posted_moves">All posted entries</t>
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@ -246,7 +246,7 @@
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_group_item_object['init_bal']['debit']"
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t-out="account_or_group_item_object['init_bal']['debit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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@ -257,7 +257,7 @@
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_group_item_object['init_bal']['debit']"
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t-out="account_or_group_item_object['init_bal']['debit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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@ -272,7 +272,7 @@
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_group_item_object['init_bal']['credit']"
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t-out="account_or_group_item_object['init_bal']['credit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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@ -283,7 +283,7 @@
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_group_item_object['init_bal']['credit']"
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t-out="account_or_group_item_object['init_bal']['credit']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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@ -294,7 +294,7 @@
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<t t-if="type == 'account_type'">
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<span t-att-domain="misc_domain" res-model="account.move.line">
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<t
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t-raw="account_or_group_item_object['init_bal']['balance']"
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t-out="account_or_group_item_object['init_bal']['balance']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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@ -305,7 +305,7 @@
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_group_item_object['init_bal']['balance']"
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t-out="account_or_group_item_object['init_bal']['balance']"
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t-options="{'widget': 'monetary', 'display_currency': company_currency}"
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/>
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</span>
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@ -324,7 +324,7 @@
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_group_item_object['init_bal']['bal_curr']"
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t-out="account_or_group_item_object['init_bal']['bal_curr']"
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t-options="{'widget': 'monetary', 'display_currency': account_currency}"
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/>
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</span>
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@ -335,7 +335,7 @@
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_group_item_object['init_bal']['bal_curr']"
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t-out="account_or_group_item_object['init_bal']['bal_curr']"
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t-options="{'widget': 'monetary', 'display_currency': account_currency}"
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/>
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</span>
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@ -348,7 +348,7 @@
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_group_item_object['init_bal']['bal_curr']"
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t-out="account_or_group_item_object['init_bal']['bal_curr']"
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t-options="{'widget': 'monetary', 'display_currency': account_currency}"
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/>
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</span>
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@ -359,7 +359,7 @@
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res-model="account.move.line"
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>
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<t
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t-raw="account_or_group_item_object['init_bal']['bal_curr']"
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t-out="account_or_group_item_object['init_bal']['bal_curr']"
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t-options="{'widget': 'monetary', 'display_currency': account_currency}"
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/>
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</span>
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@ -387,7 +387,7 @@
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view-type="form"
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>
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<t
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t-esc="line['date']"
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t-out="line['date']"
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t-options="{'widget': 'date'}"
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/>
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</span>
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@ -396,7 +396,7 @@
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<span>
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<!--## We don't use t-field because it throws an error on click -->
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<t
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t-esc="line['date']"
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t-out="line['date']"
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t-options="{'widget': 'date'}"
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/>
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</span>
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@ -410,7 +410,7 @@
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res-model="account.move"
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view-type="form"
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>
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<t t-raw="line['entry']" />
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<t t-out="line['entry']" />
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</span>
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</t>
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</div>
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@ -422,7 +422,7 @@
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view-type="form"
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>
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<t
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t-raw="o._get_atr_from_dict(line['journal_id'], journals_data, 'code')"
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t-out="o._get_atr_from_dict(line['journal_id'], journals_data, 'code')"
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/>
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</span>
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</div>
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@ -433,7 +433,7 @@
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res-model="account.account"
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view-type="form"
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>
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<t t-raw="account['code']" />
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<t t-out="account['code']" />
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</span>
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</div>
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<!--## taxes-->
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@ -441,12 +441,12 @@
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<t t-if="taxes_data and line['tax_ids']">
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<t t-foreach="line['tax_ids']" t-as="tax_id">
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<span
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t-esc="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
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t-out="o._get_atr_from_dict(tax_id, taxes_data, 'tax_name')"
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/>
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</t>
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</t>
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<t t-if="line['tax_line_id']">
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<span t-esc="line['tax_line_id'][1]" />
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<span t-out="line['tax_line_id'][1]" />
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</t>
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</div>
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<!--## partner-->
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@ -457,7 +457,7 @@
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res-model="res.partner"
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view-type="form"
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>
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<t t-raw="line['partner_name']" />
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<t t-out="line['partner_name']" />
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</span>
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</t>
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</div>
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@ -469,12 +469,12 @@
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res-model="account.move.line"
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view-type="form"
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>
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<t t-raw="line['ref_label']" />
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<t t-out="line['ref_label']" />
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</span>
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</t>
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<t t-else="">
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<span>
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<t t-raw="line['ref_label']" />
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<t t-out="line['ref_label']" />
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</span>
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</t>
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</div>
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@ -487,7 +487,7 @@
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res-model="account.analytic.account"
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view-type="form"
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>
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<t t-raw="line['analytic_account']" />
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<t t-out="line['analytic_account']" />
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</span>
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</t>
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</div>
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@ -498,7 +498,7 @@
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<t t-if="line['tag_ids']">
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<t t-foreach="line['tag_ids']" t-as="tag_id">
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<span
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t-esc="o._get_atr_from_dict(tag_id, tags_data, 'name')"
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t-out="o._get_atr_from_dict(tag_id, tags_data, 'name')"
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/>
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</t>
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</t>
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@ -512,7 +512,7 @@
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res-model="account.full.reconcile"
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view-type="form"
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>
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<t t-raw="line['rec_name']" />
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<t t-out="line['rec_name']" />
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</span>
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</t>
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</div>
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@ -525,7 +525,7 @@
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view-type="form"
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>
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<t
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t-raw="line['debit']"
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t-out="line['debit']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -533,7 +533,7 @@
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<t t-else="">
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<span>
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<t
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t-raw="line['debit']"
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t-out="line['debit']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -548,7 +548,7 @@
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view-type="form"
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>
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<t
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t-raw="line['credit']"
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t-out="line['credit']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -556,7 +556,7 @@
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<t t-else="">
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<span>
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<t
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t-raw="line['credit']"
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t-out="line['credit']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -571,7 +571,7 @@
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view-type="form"
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>
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<t
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t-raw="line['balance']"
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t-out="line['balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -579,7 +579,7 @@
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<t t-else="">
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<span>
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<t
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t-raw="line['balance']"
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t-out="line['balance']"
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t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
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/>
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</span>
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@ -602,7 +602,7 @@
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t-att-res-id="line['id']"
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res-model="account.move.line"
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view-type="form"
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t-raw="line['bal_curr']"
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t-out="line['bal_curr']"
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t-options="{'widget': 'monetary', 'display_currency': line_currency}"
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t-if="line_currency!=company_currency"
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/>
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@ -613,7 +613,7 @@
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t-att-res-id="line['id']"
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res-model="account.move.line"
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view-type="form"
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t-raw="total_bal_curr"
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t-out="total_bal_curr"
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t-options="{'widget': 'monetary', 'display_currency': line_currency}"
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t-if="line_currency!=company_currency"
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/>
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@ -637,8 +637,8 @@
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<!--## date-->
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<t t-if='type == "account_type"'>
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<div class="act_as_cell first_column" style="width: 41.32%;">
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<span t-esc="account['code']" /> - <span
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t-esc="account['name']"
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<span t-out="account['code']" /> - <span
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t-out="account['name']"
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/>
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</div>
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<div
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@ -666,21 +666,21 @@
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<!--## debit-->
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<div class="act_as_cell amount" style="width: 8.02%;">
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<span
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||||
t-esc="account_or_group_item_object['fin_bal']['debit']"
|
||||
t-out="account_or_group_item_object['fin_bal']['debit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
||||
/>
|
||||
</div>
|
||||
<!--## credit-->
|
||||
<div class="act_as_cell amount" style="width: 8.02%;">
|
||||
<span
|
||||
t-esc="account_or_group_item_object['fin_bal']['credit']"
|
||||
t-out="account_or_group_item_object['fin_bal']['credit']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
||||
/>
|
||||
</div>
|
||||
<!--## balance cumulated-->
|
||||
<div class="act_as_cell amount" style="width: 8.02%;">
|
||||
<span
|
||||
t-esc="account_or_group_item_object['fin_bal']['balance']"
|
||||
t-out="account_or_group_item_object['fin_bal']['balance']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': company_currency}"
|
||||
/>
|
||||
</div>
|
||||
|
|
@ -696,10 +696,10 @@
|
|||
/>
|
||||
<t t-set="misc_grouped_domain" t-value="[]" t-else="" />
|
||||
<t t-if="foreign_currency">
|
||||
<t t-if="account['currency_id']">
|
||||
<t t-if="account['fin_bal_currency_id']">
|
||||
<t
|
||||
t-set="account_currency"
|
||||
t-value="currency_model.browse(account['currency_id'])"
|
||||
t-value="currency_model.browse(account['fin_bal_currency_id'])"
|
||||
/>
|
||||
<div class="act_as_cell amount" style="width: 3.63%;">
|
||||
<t t-if="type == 'account_type'">
|
||||
|
|
@ -711,7 +711,7 @@
|
|||
style="color: black;"
|
||||
>
|
||||
<t
|
||||
t-raw="account_or_group_item_object['fin_bal']['bal_curr']"
|
||||
t-out="account_or_group_item_object['fin_bal']['bal_curr']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
||||
/>
|
||||
</a>
|
||||
|
|
@ -726,7 +726,7 @@
|
|||
style="color: black;"
|
||||
>
|
||||
<t
|
||||
t-raw="account_or_group_item_object['fin_bal']['bal_curr']"
|
||||
t-out="account_or_group_item_object['fin_bal']['bal_curr']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
||||
/>
|
||||
</a>
|
||||
|
|
@ -743,7 +743,7 @@
|
|||
style="color: black;"
|
||||
>
|
||||
<t
|
||||
t-raw="account_or_group_item_object['fin_bal']['bal_curr']"
|
||||
t-out="account_or_group_item_object['fin_bal']['bal_curr']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
||||
/>
|
||||
</a>
|
||||
|
|
@ -758,7 +758,7 @@
|
|||
style="color: black;"
|
||||
>
|
||||
<t
|
||||
t-raw="account_or_group_item_object['fin_bal']['bal_curr']"
|
||||
t-out="account_or_group_item_object['fin_bal']['bal_curr']"
|
||||
t-options="{'widget': 'monetary', 'display_currency': account_currency}"
|
||||
/>
|
||||
</a>
|
||||
|
|
|
|||
Loading…
Reference in New Issue