Commit Graph

10 Commits (ece71bba7bf35e7b36877afe9fb757c0bbdfa5be)

Author SHA1 Message Date
Pedro M. Baeza 3eb40e1927 [FIX] account_financial_report: Incorrect SQL query for cost centers 2021-01-15 11:26:17 +00:00
Jordi Ballester Alomar 55fd97d711 [FIX] account_financial_report: multicompany+layout behaviour (#498)
* Fix wizards for proper multicompany behaviour.
* Fix layout issue
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
Patrick Tombez 4b220041f5 [11.0][IMP] Improve transient models cleaning
When there are a lot of account.move.line (several millions) and print any of
the Qweb reports, that will generate also a lot of transient objects.
As these objects are created with an "insert" query, the cleaning normally
triggered by the count of the records in transient tables is not done, so only
the cleaning based on the age of the records is processed (by default, records
older than 1 hours are deleted), but the cron task is only ran one time per
day. For large setups this can lead to memory errors at that point. This change
prevents the memory error by executing the transient record cleanup for the
report models in this module in SQL.
2021-01-15 11:26:17 +00:00
mpanarin 2a7e16c57f [ADD] 11.0 account_financial_report: add filter by journals
To general ledger
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
Jordi Ballester Alomar 2e7768f37a fixes the reporting of unaffected earnings account 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
Jordi Ballester 05e24f9ef4 [MIG] account_financial_report_qweb: Migration to 11.0
* dynamize general ledger
2021-01-15 11:26:16 +00:00