Commit Graph

18 Commits (e3d333973db2c9f85ca7d84d6de9e2200f4a285f)

Author SHA1 Message Date
João Marques 770f03452c [FIX] account_financial_report: Don't include unaffected account if accounts are filtered
When generated a General Ledger or a Trial Balance, if some accounts are already filtered in the wizard don't show the information related to the unaffected earnings account

TT29658
2021-05-12 11:26:22 +01:00
João Marques c1f1ec9706 [FIX] account_financial_report: Refactor tests
Use core account test base, helping to ensure we have the correct accounting environment setup.
If any of the localization modules are loaded, this will make this tests be skipped, instead of simply failing

TT28423
2021-03-01 10:47:13 +00:00
João Marques 919dd45c28 [FIX] account_financial_report: Fix tests
On multi-company settings, we need to make sure we are searching and creating objects with the correct company associated.
Also take into account previously created account groups

 TT28423
2021-02-25 13:13:53 +00:00
João Marques 037ac4f515 [MIG] account_financial_report: Migration to 14.0
Since v14, Odoo defines the `__slots__` attribute in the `BaseModel` class (ea3e39506a)
This makes it impossible to add attributes to an instance like it was done here in v13.
The use of the `report_data` dictionary passed between method is the closes and simples solution to this "issue".

TT26415

Co-authored-by: Alex Cuellar <acuellar@grupoyacck.com>
2021-01-25 15:43:26 +00:00
Ernesto Tejeda e3ed54ac37 [MIG] account_financial_report: Migration to 13.0 2021-01-15 11:26:18 +00:00
Ernesto Tejeda fabb420365 [IMP] account_financial_report: black, isort 2021-01-15 11:26:18 +00:00
Joan Sisquella d44f64a1c9 [12.0] account_financial_report: refactor 2021-01-15 11:26:18 +00:00
Pedro M. Baeza dcab8274c9 [FIX] account_financial_report: Don't fail with installed l10n
The number of computed account can be greater in certain databases with l10n modules.
2021-01-15 11:26:18 +00:00
eLBati f3ab79a9e9 [MIG] account_financial_report: Finalize migration to 12.0
* Move back to CSS and FIX

  NameError: variable @odoo-view-background-color is undefined in - on line 99, column 23:
  98 .o_account_financial_reports_page {
  99     background-color: @odoo-view-background-color;
  100     color: @odoo-main-text-color;

* Porting: parent_left does not exist anymore. Using parent_path + account code to sort report lines

* FIX js error with date object not converted to string while clicking on initial balance amount
  See https://user-images.githubusercontent.com/1033131/58337566-5d525c80-7e46-11e9-913a-3c3e0115fb3e.gif

* IMP style and metadata

* FIX tests about new date format and partner_id computed field of account.move

* FIX errors like

  2019-06-03 16:11:51,406 17857 ERROR dev_12_account_financial_report odoo.sql_db: bad query: b"\nDELETE FROM 'report_vat_report_tax'\nWHERE COALESCE(\n    write_date, create_date, (now() at time zone 'UTC'))::timestamp\n    < ((now() at time zone 'UTC') - interval '3600.0 seconds')\n"
  ERROR: syntax error at or near "'report_vat_report_tax'"
  LINE 2: DELETE FROM 'report_vat_report_tax'
                    ^
* IMP translation template and IMP Italian translation

* Remove useless comments
* Use AsIs to avoid SQL injection
* Use fields.Date methods
* Remove useless data from tests
* Improve comments
* Fix wizard.multi.charts.accounts
* Move _get_partner_ids_domain to abstract wizard
* Refactor default partners in wizard to use recordsets
* Improve js style
2021-01-15 11:26:17 +00:00
Wolfgang Pichler a54d7422d1 [MIG] account_financial_report: Migration to 12.0
[IMP] Reformated one query to avoid one sql injection warning message - but no sql injection was possible here
2021-01-15 11:26:17 +00:00
Lara Baggio 9177edf82a fix check value param self.hierarchy for account grouping 2021-01-15 11:26:17 +00:00
Jordi Ballester Alomar 54b0c808f8 [account_financial_report][IMP] Adds the following:
All reports:
- Rename field to hide accounts at 0 to 'hide_account_at_0'
Trial Balance:
- Add possibility to filter by hierarchy levels
- XLSX format will show the hierarchy levels in bold

General Ledger:
- Add the possibility to filter by analytic tags
- Fixes an error on the default date
Journal Ledger:
- The filter on Journals is now optional. If the user does not choose
a journal, by default it will display all journals.

Aged Partner Balance:
- Fixes an error on the default date
2021-01-15 11:26:17 +00:00
Jordi Ballester Alomar 46ec9fd9cc [account_financial_report] adds the following features to Trial Balance:
- Adds 'Period balance' column
- Renames the option 'Hide accounts at 0'. Means no initial, no debit, credit
  or ending balance for the period.
- Fixes logic to remove lines with 0 activity for the period.
- improve the calculation in the Trial Balance
  of undistributed profits/losses account, and provide a footer note
  to the user explaining why will the ending balances will not be zero, but the
  period's total profit and loss.
- add an extra line for P&L application so that the trial balance zeroes in the
  balance, and total debits = total credits
- refactoring of the unaffected earnings reporting in the general ledger
  and trial balance.
2021-01-15 11:26:17 +00:00
Pedro M. Baeza 6b60e6d7d6 [FIX] account_financial_report: Fix tests + sql for integration tests
When this module is installed along with other chart account different from generic one,
the number of expected accounts and the computation change (for example, in Spain,
the unaffected earnings account is 129000, choking with group with code prefix 1).

This commit makes the tests resistent to these changes.
2021-01-15 11:26:17 +00:00
hveficent 1edc2a870d [11.0][IMP] account_financial_report - foreign_currency 2021-01-15 11:26:17 +00:00
Fekete Mihai f4ce705ab2 Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.

Update test.

Update pylint.

Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.

Update account variables.

Improve condition in padding on accounts.

Add option to print hierarchy based on defined accounts/computed accounts.

Add VAT report, hierarchy from tax tags ans taxes.

Fix pylint, xlsx report generation header.

Update code to select code_prefix or name.

Update code to select code_prefix or name.

Update code to select code_prefix or name.

Fix domain in base amounts in vat report.

Change trial balance code_prefix or name.

Update trail balance, add tests for vat report.

Update pylint, amounts as monetary, many2one option on generation excels.

Update pulint.

Add VAT Report in readme.

Add VAT Report in readme.

Update array_agg.

Update array_agg.

Update array_agg.

Add option in VAT Report to be printed on Tax Tags - Tax Groups.

Add widget to hierarchy_on on trial balance.
2021-01-15 11:26:17 +00:00
rgarnau 1d6b3f8584 [ADD] Responsive reports 2021-01-15 11:26:17 +00:00
Jordi Ballester 05e24f9ef4 [MIG] account_financial_report_qweb: Migration to 11.0
* dynamize general ledger
2021-01-15 11:26:16 +00:00