saptadi73/Addon-Odoo19
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

First Commit

Browse Source
This commit is contained in:
saptadi73
2026-05-31 10:17:09 +07:00
commit 17a9c69379
4547 changed files with 1170384 additions and 0 deletions
Download Patch File Download Diff File Expand all files Collapse all files
accounting_pdf_reports/report/__init__.py
+12
View File
@@ -0,0 +1,12 @@
from . import report_partner_ledger
from . import report_general_ledger
from . import report_trial_balance
from . import report_tax
from . import report_aged_partner
from . import report_journal
from . import report_financial
accounting_pdf_reports/report/__pycache__/__init__.cpython-312.pyc
BIN
View File
Binary file not shown.
accounting_pdf_reports/report/__pycache__/report_aged_partner.cpython-312.pyc
BIN
View File
Binary file not shown.
accounting_pdf_reports/report/__pycache__/report_financial.cpython-312.pyc
BIN
View File
Binary file not shown.
accounting_pdf_reports/report/__pycache__/report_general_ledger.cpython-312.pyc
BIN
View File
Binary file not shown.
accounting_pdf_reports/report/__pycache__/report_journal.cpython-312.pyc
BIN
View File
Binary file not shown.
accounting_pdf_reports/report/__pycache__/report_partner_ledger.cpython-312.pyc
BIN
View File
Binary file not shown.
accounting_pdf_reports/report/__pycache__/report_tax.cpython-312.pyc
BIN
View File
Binary file not shown.
accounting_pdf_reports/report/__pycache__/report_trial_balance.cpython-312.pyc
BIN
View File
Binary file not shown.
accounting_pdf_reports/report/report.xml
+71
View File
@@ -0,0 +1,71 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="action_report_general_ledger" model="ir.actions.report">
<field name="name">General Ledger</field>
<field name="model">account.report.general.ledger</field>
<field name="report_type">qweb-pdf</field>
<field name="report_name">accounting_pdf_reports.report_general_ledger</field>
<field name="report_file">accounting_pdf_reports.report_general_ledger</field>
</record>
<record id="action_report_partnerledger" model="ir.actions.report">
<field name="name">Partner Ledger</field>
<field name="model">account.report.partner.ledger</field>
<field name="report_type">qweb-pdf</field>
<field name="report_name">accounting_pdf_reports.report_partnerledger</field>
<field name="report_file">accounting_pdf_reports.report_partnerledger</field>
</record>
<record id="action_report_trial_balance" model="ir.actions.report">
<field name="name">Trial Balance</field>
<field name="model">account.balance.report</field>
<field name="report_type">qweb-pdf</field>
<field name="report_name">accounting_pdf_reports.report_trialbalance</field>
<field name="report_file">accounting_pdf_reports.report_trialbalance</field>
</record>
<record id="action_report_financial" model="ir.actions.report">
<field name="name">Financial Report</field>
<field name="model">account.financial.report</field>
<field name="report_type">qweb-pdf</field>
<field name="report_name">accounting_pdf_reports.report_financial</field>
<field name="report_file">accounting_pdf_reports.report_financial</field>
</record>
<record id="action_report_account_tax" model="ir.actions.report">
<field name="name">Tax Report</field>
<field name="model">account.tax.report.wizard</field>
<field name="report_type">qweb-pdf</field>
<field name="report_name">accounting_pdf_reports.report_tax</field>
<field name="report_file">accounting_pdf_reports.report_tax</field>
</record>
<record id="action_report_aged_partner_balance" model="ir.actions.report">
<field name="name">Aged Partner Balance</field>
<field name="model">res.partner</field>
<field name="report_type">qweb-pdf</field>
<field name="report_name">accounting_pdf_reports.report_agedpartnerbalance</field>
<field name="report_file">accounting_pdf_reports.report_agedpartnerbalance</field>
</record>
<record id="action_report_journal" model="ir.actions.report">
<field name="name">Journals Audit</field>
<field name="model">account.common.journal.report</field>
<field name="report_type">qweb-pdf</field>
<field name="report_name">accounting_pdf_reports.report_journal</field>
<field name="report_file">accounting_pdf_reports.report_journal</field>
</record>
<record id="action_report_journal_entries" model="ir.actions.report">
<field name="name">Journals Entries</field>
<field name="model">account.move</field>
<field name="report_type">qweb-pdf</field>
<field name="report_name">accounting_pdf_reports.report_journal_entries</field>
<field name="report_file">accounting_pdf_reports.report_journal_entries</field>
<field name="binding_model_id" ref="account.model_account_move"/>
<field name="binding_type">report</field>
</record>
</odoo>
accounting_pdf_reports/report/report_aged_partner.py
+263
View File
@@ -0,0 +1,263 @@
import time
from odoo import api, models, fields, _
from odoo.exceptions import UserError
from odoo.tools import float_is_zero
from datetime import datetime
from dateutil.relativedelta import relativedelta
class ReportAgedPartnerBalance(models.AbstractModel):
_name = 'report.accounting_pdf_reports.report_agedpartnerbalance'
_description = 'Aged Partner Balance Report'
def _get_partner_move_lines(self, account_type, partner_ids,
date_from, target_move, period_length):
# This method can receive the context key 'include_nullified_amount' {Boolean}
# Do an invoice and a payment and unreconcile. The amount will be nullified
# By default, the partner wouldn't appear in this report.
# The context key allow it to appear
# In case of a period_length of 30 days as of 2019-02-08, we want the following periods:
# Name Stop Start
# 1 - 30 : 2019-02-07 - 2019-01-09
# 31 - 60 : 2019-01-08 - 2018-12-10
# 61 - 90 : 2018-12-09 - 2018-11-10
# 91 - 120 : 2018-11-09 - 2018-10-11
# +120 : 2018-10-10
periods = {}
start = datetime.strptime(str(date_from), "%Y-%m-%d")
date_from = datetime.strptime(str(date_from), "%Y-%m-%d").date()
for i in range(5)[::-1]:
stop = start - relativedelta(days=period_length)
period_name = str((5-(i+1)) * period_length + 1) + '-' + str((5-i) * period_length)
period_stop = (start - relativedelta(days=1)).strftime('%Y-%m-%d')
if i == 0:
period_name = '+' + str(4 * period_length)
periods[str(i)] = {
'name': period_name,
'stop': period_stop,
'start': (i!=0 and stop.strftime('%Y-%m-%d') or False),
}
start = stop
res = []
total = []
cr = self.env.cr
user_company = self.env.user.company_id
user_currency = user_company.currency_id
company_ids = self.env.context.get('company_ids') or [user_company.id]
move_state = ['draft', 'posted']
date = self.env.context.get('date') or fields.Date.today()
company = self.env['res.company'].browse(self.env.context.get('company_id')) or self.env.company
if target_move == 'posted':
move_state = ['posted']
arg_list = (tuple(move_state), tuple(account_type))
reconciliation_clause = '(l.reconciled IS FALSE)'
cr.execute('SELECT debit_move_id, credit_move_id FROM account_partial_reconcile where max_date > %s', (date_from,))
reconciled_after_date = []
for row in cr.fetchall():
reconciled_after_date += [row[0], row[1]]
if reconciled_after_date:
reconciliation_clause = '(l.reconciled IS FALSE OR l.id IN %s)'
arg_list += (tuple(reconciled_after_date),)
arg_list += (date_from, tuple(company_ids))
query = '''
SELECT DISTINCT l.partner_id, UPPER(res_partner.name)
FROM account_move_line AS l left join res_partner on l.partner_id = res_partner.id, account_account, account_move am
WHERE (l.account_id = account_account.id)
AND (l.move_id = am.id)
AND (am.state IN %s)
AND (account_account.account_type IN %s)
AND ''' + reconciliation_clause + '''
AND (l.date <= %s)
AND l.company_id IN %s
ORDER BY UPPER(res_partner.name)'''
cr.execute(query, arg_list)
partners = cr.dictfetchall()
# put a total of 0
for i in range(7):
total.append(0)
# Build a string like (1,2,3) for easy use in SQL query
if not partner_ids:
partner_ids = [partner['partner_id'] for partner in partners if partner['partner_id']]
lines = dict((partner['partner_id'] or False, []) for partner in partners)
if not partner_ids:
return [], [], {}
# This dictionary will store the not due amount of all partners
undue_amounts = {}
query = '''SELECT l.id
FROM account_move_line AS l, account_account, account_move am
WHERE (l.account_id = account_account.id) AND (l.move_id = am.id)
AND (am.state IN %s)
AND (account_account.account_type IN %s)
AND (COALESCE(l.date_maturity,l.date) >= %s)\
AND ((l.partner_id IN %s) OR (l.partner_id IS NULL))
AND (l.date <= %s)
AND l.company_id IN %s'''
cr.execute(query, (tuple(move_state), tuple(account_type), date_from,
tuple(partner_ids), date_from, tuple(company_ids)))
aml_ids = cr.fetchall()
aml_ids = aml_ids and [x[0] for x in aml_ids] or []
for line in self.env['account.move.line'].browse(aml_ids):
partner_id = line.partner_id.id or False
if partner_id not in undue_amounts:
undue_amounts[partner_id] = 0.0
line_amount = line.company_id.currency_id._convert(line.balance,
user_currency,
company, date)
if user_currency.is_zero(line_amount):
continue
for partial_line in line.matched_debit_ids:
if partial_line.max_date <= date_from:
line_currency = partial_line.company_id.currency_id
line_amount += line_currency._convert(partial_line.amount,
user_currency,
company, date)
for partial_line in line.matched_credit_ids:
if partial_line.max_date <= date_from:
line_currency = partial_line.company_id.currency_id
line_amount -= line_currency._convert(partial_line.amount,
user_currency,
company, date)
if not self.env.user.company_id.currency_id.is_zero(line_amount):
undue_amounts[partner_id] += line_amount
lines[partner_id].append({
'line': line,
'amount': line_amount,
'period': 6,
})
# Use one query per period and store results in history (a list variable)
# Each history will contain: history[1] = {'<partner_id>': <partner_debit-credit>}
history = []
for i in range(5):
args_list = (tuple(move_state), tuple(account_type), tuple(partner_ids),)
dates_query = '(COALESCE(l.date_maturity,l.date)'
if periods[str(i)]['start'] and periods[str(i)]['stop']:
dates_query += ' BETWEEN %s AND %s)'
args_list += (periods[str(i)]['start'], periods[str(i)]['stop'])
elif periods[str(i)]['start']:
dates_query += ' >= %s)'
args_list += (periods[str(i)]['start'],)
else:
dates_query += ' <= %s)'
args_list += (periods[str(i)]['stop'],)
args_list += (date_from, tuple(company_ids))
query = '''SELECT l.id
FROM account_move_line AS l, account_account, account_move am
WHERE (l.account_id = account_account.id) AND (l.move_id = am.id)
AND (am.state IN %s)
AND (account_account.account_type IN %s)
AND ((l.partner_id IN %s) OR (l.partner_id IS NULL))
AND ''' + dates_query + '''
AND (l.date <= %s)
AND l.company_id IN %s'''
cr.execute(query, args_list)
partners_amount = {}
aml_ids = cr.fetchall()
aml_ids = aml_ids and [x[0] for x in aml_ids] or []
for line in self.env['account.move.line'].browse(aml_ids):
partner_id = line.partner_id.id or False
if partner_id not in partners_amount:
partners_amount[partner_id] = 0.0
line_currency_id = line.company_id.currency_id
line_amount = line_currency_id._convert(line.balance, user_currency, company, date)
if user_currency.is_zero(line_amount):
continue
for partial_line in line.matched_debit_ids:
if partial_line.max_date <= date_from:
line_currency_id = partial_line.company_id.currency_id
line_amount += line_currency_id._convert(
partial_line.amount, user_currency, company, date)
for partial_line in line.matched_credit_ids:
if partial_line.max_date <= date_from:
line_currency_id = partial_line.company_id.currency_id
line_amount -= line_currency_id._convert(
partial_line.amount, user_currency, company, date)
if not self.env.user.company_id.currency_id.is_zero(line_amount):
partners_amount[partner_id] += line_amount
lines[partner_id].append({
'line': line,
'amount': line_amount,
'period': i + 1,
})
history.append(partners_amount)
for partner in partners:
if partner['partner_id'] is None:
partner['partner_id'] = False
at_least_one_amount = False
values = {}
undue_amt = 0.0
if partner['partner_id'] in undue_amounts: # Making sure this partner actually was found by the query
undue_amt = undue_amounts[partner['partner_id']]
total[6] = total[6] + undue_amt
values['direction'] = undue_amt
if not float_is_zero(values['direction'], precision_rounding=self.env.user.company_id.currency_id.rounding):
at_least_one_amount = True
for i in range(5):
during = False
if partner['partner_id'] in history[i]:
during = [history[i][partner['partner_id']]]
# Adding counter
total[(i)] = total[(i)] + (during and during[0] or 0)
values[str(i)] = during and during[0] or 0.0
if not float_is_zero(values[str(i)],
precision_rounding=self.env.user.company_id.currency_id.rounding):
at_least_one_amount = True
values['total'] = sum([values['direction']] + [values[str(i)] for i in range(5)])
## Add for total
total[(i + 1)] += values['total']
values['partner_id'] = partner['partner_id']
if partner['partner_id']:
browsed_partner = self.env['res.partner'].browse(partner['partner_id'])
values['name'] = browsed_partner.name and len(
browsed_partner.name) >= 45 and browsed_partner.name[
0:40] + '...' or browsed_partner.name
values['trust'] = browsed_partner.trust
else:
values['name'] = _('Unknown Partner')
values['trust'] = False
if at_least_one_amount or (self.env.context.get('include_nullified_amount') and lines[partner['partner_id']]):
res.append(values)
return res, total, lines
@api.model
def _get_report_values(self, docids, data=None):
if not data.get('form') or not self.env.context.get('active_model') or not self.env.context.get('active_id'):
raise UserError(_("Form content is missing, this report cannot be printed."))
model = self.env.context.get('active_model')
docs = self.env[model].browse(self.env.context.get('active_id'))
target_move = data['form'].get('target_move', 'all')
date_from = data['form'].get('date_from', time.strftime('%Y-%m-%d'))
if data['form']['result_selection'] == 'customer':
account_type = ['asset_receivable']
elif data['form']['result_selection'] == 'supplier':
account_type = ['liability_payable']
else:
account_type = ['asset_receivable', 'liability_payable']
partner_ids = data['form']['partner_ids']
movelines, total, dummy = self._get_partner_move_lines(
account_type, partner_ids, date_from, target_move, data['form']['period_length']
)
return {
'doc_ids': self.ids,
'doc_model': model,
'data': data['form'],
'docs': docs,
'time': time,
'get_partner_lines': movelines,
'get_direction': total,
}
accounting_pdf_reports/report/report_aged_partner.xml
+100
View File
@@ -0,0 +1,100 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_agedpartnerbalance">
<t t-call="web.html_container">
<t t-set="data_report_margin_top" t-value="12"/>
<t t-set="data_report_header_spacing" t-value="9"/>
<t t-set="data_report_dpi" t-value="110"/>
<t t-call="web.internal_layout">
<div class="page">
<h2>Aged Partner Balance</h2>
<div class="row mt32">
<div class="col-3">
<strong>Start Date:</strong>
<p t-esc="data['date_from']"/>
</div>
<div class="col-3">
<strong>Period Length (days)</strong>
<p t-esc="data['period_length']"/>
</div>
</div>
<div class="row mb32">
<div class="col-3">
<strong>Partner's:</strong>
<p>
<span t-if="data['result_selection'] == 'customer'">Receivable Accounts</span>
<span t-if="data['result_selection'] == 'supplier'">Payable Accounts</span>
<span t-if="data['result_selection'] == 'customer_supplier'">Receivable and Payable Accounts</span>
</p>
</div>
<div class="col-3">
<strong>Target Moves:</strong>
<p>
<span t-if="data['target_move'] == 'all'">All Entries</span>
<span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
</p>
</div>
</div>
<table class="table table-sm table-reports">
<thead>
<tr>
<th>Partners</th>
<th class="text-end">
<span>Not due</span>
</th>
<th class="text-end"><span t-esc="data['4']['name']"/></th>
<th class="text-end"><span t-esc="data['3']['name']"/></th>
<th class="text-end"><span t-esc="data['2']['name']"/></th>
<th class="text-end"><span t-esc="data['1']['name']"/></th>
<th class="text-end"><span t-esc="data['0']['name']"/></th>
<th class="text-end">Total</th>
</tr>
<tr t-if="get_partner_lines">
<th>Account Total</th>
<th class="text-end"><span t-esc="get_direction[6]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-end"><span t-esc="get_direction[4]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-end"><span t-esc="get_direction[3]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-end"><span t-esc="get_direction[2]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-end"><span t-esc="get_direction[1]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-end"><span t-esc="get_direction[0]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
<th class="text-end"><span t-esc="get_direction[5]" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></th>
</tr>
</thead>
<tbody>
<tr t-foreach="get_partner_lines" t-as="partner">
<td>
<span t-esc="partner['name']"/>
</td>
<td class="text-end">
<span t-esc="partner['direction']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="partner['4']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="partner['3']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="partner['2']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="partner['1']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="partner['0']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="partner['total']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
</tr>
</tbody>
</table>
</div>
</t>
</t>
</template>
</odoo>
accounting_pdf_reports/report/report_financial.py
+163
View File
@@ -0,0 +1,163 @@
import time
from odoo import api, models, _
from odoo.exceptions import UserError
class ReportFinancial(models.AbstractModel):
_name = 'report.accounting_pdf_reports.report_financial'
_description = 'Financial Reports'
def _compute_account_balance(self, accounts):
""" compute the balance, debit and credit for the provided accounts
"""
mapping = {
'balance': "COALESCE(SUM(debit),0) - COALESCE(SUM(credit), 0) as balance",
'debit': "COALESCE(SUM(debit), 0) as debit",
'credit': "COALESCE(SUM(credit), 0) as credit",
}
res = {}
for account in accounts:
res[account.id] = dict.fromkeys(mapping, 0.0)
if accounts:
tables, where_clause, where_params = self.env['account.move.line']._query_get()
tables = tables.replace('"', '') if tables else "account_move_line"
wheres = [""]
if where_clause.strip():
wheres.append(where_clause.strip())
filters = " AND ".join(wheres)
request = "SELECT account_id as id, " + ', '.join(mapping.values()) + \
" FROM " + tables + \
" WHERE account_id IN %s " \
+ filters + \
" GROUP BY account_id"
params = (tuple(accounts._ids),) + tuple(where_params)
self.env.cr.execute(request, params)
for row in self.env.cr.dictfetchall():
res[row['id']] = row
return res
def _compute_report_balance(self, reports):
'''returns a dictionary with key=the ID of a record and value=the credit, debit and balance amount
computed for this record. If the record is of type :
'accounts' : it's the sum of the linked accounts
'account_type' : it's the sum of leaf accoutns with such an account_type
'account_report' : it's the amount of the related report
'sum' : it's the sum of the children of this record (aka a 'view' record)'''
res = {}
fields = ['credit', 'debit', 'balance']
for report in reports:
if report.id in res:
continue
res[report.id] = dict((fn, 0.0) for fn in fields)
if report.type == 'accounts':
# it's the sum of the linked accounts
res[report.id]['account'] = self._compute_account_balance(report.account_ids)
for value in res[report.id]['account'].values():
for field in fields:
res[report.id][field] += value.get(field)
elif report.type == 'account_type':
# it's the sum the leaf accounts with such an account type
accounts = self.env['account.account'].search(
[('account_type', 'in', report.account_type_ids.mapped('type'))])
res[report.id]['account'] = self._compute_account_balance(accounts)
for value in res[report.id]['account'].values():
for field in fields:
res[report.id][field] += value.get(field)
elif report.type == 'account_report' and report.account_report_id:
# it's the amount of the linked report
res2 = self._compute_report_balance(report.account_report_id)
for key, value in res2.items():
for field in fields:
res[report.id][field] += value[field]
elif report.type == 'sum':
# it's the sum of the children of this account.report
res2 = self._compute_report_balance(report.children_ids)
for key, value in res2.items():
for field in fields:
res[report.id][field] += value[field]
return res
def get_account_lines(self, data):
lines = []
account_report = self.env['account.financial.report'].search(
[('id', '=', data['account_report_id'][0])])
child_reports = account_report._get_children_by_order()
res = self.with_context(data.get('used_context'))._compute_report_balance(child_reports)
if data['enable_filter']:
comparison_res = self.with_context(
data.get('comparison_context'))._compute_report_balance(
child_reports)
for report_id, value in comparison_res.items():
res[report_id]['comp_bal'] = value['balance']
report_acc = res[report_id].get('account')
if report_acc:
for account_id, val in comparison_res[report_id].get('account').items():
report_acc[account_id]['comp_bal'] = val['balance']
for report in child_reports:
vals = {
'name': report.name,
'balance': res[report.id]['balance'] * float(report.sign),
'type': 'report',
'level': bool(report.style_overwrite) and report.style_overwrite or report.level,
'account_type': report.type or False, #used to underline the financial report balances
}
if data['debit_credit']:
vals['debit'] = res[report.id]['debit']
vals['credit'] = res[report.id]['credit']
if data['enable_filter']:
vals['balance_cmp'] = res[report.id]['comp_bal'] * float(report.sign)
lines.append(vals)
if report.display_detail == 'no_detail':
#the rest of the loop is used to display the details of the financial report, so it's not needed here.
continue
if res[report.id].get('account'):
sub_lines = []
for account_id, value in res[report.id]['account'].items():
#if there are accounts to display, we add them to the lines with a level equals to their level in
#the COA + 1 (to avoid having them with a too low level that would conflicts with the level of data
#financial reports for Assets, liabilities...)
flag = False
account = self.env['account.account'].browse(account_id)
vals = {
'name': account.code + ' ' + account.name,
'balance': value['balance'] * float(report.sign) or 0.0,
'type': 'account',
'level': report.display_detail == 'detail_with_hierarchy' and 4,
'account_type': account.account_type,
}
if data['debit_credit']:
vals['debit'] = value['debit']
vals['credit'] = value['credit']
if not self.env.company.currency_id.is_zero(vals['debit']) or not self.env.company.currency_id.is_zero(vals['credit']):
flag = True
if not self.env.company.currency_id.is_zero(vals['balance']):
flag = True
if data['enable_filter']:
vals['balance_cmp'] = value['comp_bal'] * float(report.sign)
if not self.env.company.currency_id.is_zero(vals['balance_cmp']):
flag = True
if flag:
sub_lines.append(vals)
lines += sorted(sub_lines, key=lambda sub_line: sub_line['name'])
return lines
@api.model
def _get_report_values(self, docids, data=None):
if not data.get('form') or not self.env.context.get('active_model') or not self.env.context.get('active_id'):
raise UserError(_("Form content is missing, this report cannot be printed."))
model = self.env.context.get('active_model')
docs = self.env[model].browse(self.env.context.get('active_id'))
report_lines = self.get_account_lines(data.get('form'))
return {
'doc_ids': self.ids,
'doc_model': model,
'data': data['form'],
'docs': docs,
'time': time,
'get_account_lines': report_lines,
}
accounting_pdf_reports/report/report_financial.xml
+116
View File
@@ -0,0 +1,116 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_financial">
<t t-call="web.html_container">
<t t-foreach="docs" t-as="o">
<t t-call="web.internal_layout">
<div class="page">
<h2 t-esc="data['account_report_id'][1]"/>
<div class="row mt32 mb32">
<div class="col-4">
<strong>Target Moves:</strong>
<p>
<span t-if="data['target_move'] == 'all'">All Entries</span>
<span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
</p>
</div>
<div class="col-4">
<p>
<t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
<t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
</p>
</div>
</div>
<table class="table table-sm table-reports" t-if="data['debit_credit'] == 1">
<thead>
<tr>
<th>Name</th>
<th class="text-end">Debit</th>
<th class="text-end">Credit</th>
<th class="text-end">Balance</th>
</tr>
</thead>
<tbody>
<tr t-foreach="get_account_lines" t-as="a">
<t t-if="a['level'] != 0">
<t t-if="int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
<t t-if="not int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
<td>
<span style="color: white;" t-esc="'..' * int(a.get('level', 0))"/>
<span t-att-style="style" t-esc="a.get('name')"/>
</td>
<td class="text-end" style="white-space: text-nowrap;">
<span t-att-style="style" t-esc="a.get('debit')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end" style="white-space: text-nowrap;">
<span t-att-style="style" t-esc="a.get('credit')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end" style="white-space: text-nowrap;">
<span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
</t>
</tr>
</tbody>
</table>
<table class="table table-sm table-reports" t-if="not data['enable_filter'] and not data['debit_credit']">
<thead>
<tr>
<th>Name</th>
<th class="text-end">Balance</th>
</tr>
</thead>
<tbody>
<tr t-foreach="get_account_lines" t-as="a">
<t t-if="a['level'] != 0">
<t t-if="int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
<t t-if="not int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
<td>
<span style="color: white;" t-esc="'..' * int(a.get('level', 0))"/>
<span t-att-style="style" t-esc="a.get('name')"/>
</td>
<td class="text-end"><span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
</t>
</tr>
</tbody>
</table>
<table class="table table-sm table-reports" t-if="data['enable_filter'] == 1 and not data['debit_credit']">
<thead>
<tr>
<th>Name</th>
<th class="text-end">Balance</th>
<th class="text-end"><span t-esc="data['label_filter']"/></th>
</tr>
</thead>
<tbody>
<tr t-foreach="get_account_lines" t-as="a">
<t t-if="a['level'] != 0">
<t t-if="int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: normal;'"/></t>
<t t-if="not int(a.get('level')) &gt; 3"><t t-set="style" t-value="'font-weight: bold;'"/></t>
<td>
<span style="color: white;" t-esc="'..'"/>
<span t-att-style="style" t-esc="a.get('name')"/>
</td>
<td class="text-end">
<span t-att-style="style" t-esc="a.get('balance')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-att-style="style" t-esc="a.get('balance_cmp')" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
</t>
</tr>
</tbody>
</table>
</div>
</t>
</t>
</t>
</template>
</odoo>
accounting_pdf_reports/report/report_general_ledger.py
+184
View File
@@ -0,0 +1,184 @@
import time
from odoo import api, models, _
from odoo.exceptions import UserError
class ReportGeneralLedger(models.AbstractModel):
_name = 'report.accounting_pdf_reports.report_general_ledger'
_description = 'General Ledger Report'
def _get_account_move_entry(self, accounts, analytic_account_ids,
partner_ids, init_balance,
sortby, display_account):
"""
:param:
accounts: the recordset of accounts
analytic_account_ids: the recordset of analytic accounts
init_balance: boolean value of initial_balance
sortby: sorting by date or partner and journal
display_account: type of account(receivable, payable and both)
Returns a dictionary of accounts with following key and value {
'code': account code,
'name': account name,
'debit': sum of total debit amount,
'credit': sum of total credit amount,
'balance': total balance,
'amount_currency': sum of amount_currency,
'move_lines': list of move line
}
"""
cr = self.env.cr
MoveLine = self.env['account.move.line']
move_lines = {x: [] for x in accounts.ids}
# Prepare initial sql query and Get the initial move lines
if init_balance:
context = dict(self.env.context)
context['date_from'] = self.env.context.get('date_from')
context['date_to'] = False
context['initial_bal'] = True
if analytic_account_ids:
context['analytic_account_ids'] = analytic_account_ids
if partner_ids:
context['partner_ids'] = partner_ids
init_tables, init_where_clause, init_where_params = MoveLine.with_context(context)._query_get()
init_wheres = [""]
if init_where_clause.strip():
init_wheres.append(init_where_clause.strip())
init_filters = " AND ".join(init_wheres)
filters = init_filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
sql = ("""SELECT 0 AS lid, l.account_id AS account_id, '' AS ldate,
'' AS lcode, 0.0 AS amount_currency,
'' AS analytic_account_id, '' AS lref,
'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit,
COALESCE(SUM(l.credit),0.0) AS credit,
COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) as balance,
'' AS lpartner_id,\
'' AS move_name, '' AS move_id, '' AS currency_code,\
NULL AS currency_id,\
'' AS invoice_id, '' AS invoice_type, '' AS invoice_number,\
'' AS partner_name\
FROM account_move_line l\
LEFT JOIN account_move m ON (l.move_id=m.id)\
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
JOIN account_journal j ON (l.journal_id=j.id)\
WHERE l.account_id IN %s""" + filters + ' GROUP BY l.account_id')
params = (tuple(accounts.ids),) + tuple(init_where_params)
cr.execute(sql, params)
for row in cr.dictfetchall():
move_lines[row.pop('account_id')].append(row)
sql_sort = 'l.date, l.move_id'
if sortby == 'sort_journal_partner':
sql_sort = 'j.code, p.name, l.move_id'
# Prepare sql query base on selected parameters from wizard
context = dict(self.env.context)
if analytic_account_ids:
context['analytic_account_ids'] = analytic_account_ids
if partner_ids:
context['partner_ids'] = partner_ids
tables, where_clause, where_params = MoveLine.with_context(context)._query_get()
wheres = [""]
if where_clause.strip():
wheres.append(where_clause.strip())
filters = " AND ".join(wheres)
filters = filters.replace('account_move_line__move_id', 'm').replace('account_move_line', 'l')
# Get move lines base on sql query and Calculate the total balance of move lines
sql = ('''SELECT l.id AS lid, l.account_id AS account_id,
l.date AS ldate, j.code AS lcode, l.currency_id,
l.amount_currency, '' AS analytic_account_id,
l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit,
COALESCE(l.credit,0) AS credit,
COALESCE(SUM(l.debit),0) - COALESCE(SUM(l.credit), 0) AS balance,\
m.name AS move_name, c.symbol AS currency_code,
p.name AS partner_name\
FROM account_move_line l\
JOIN account_move m ON (l.move_id=m.id)\
LEFT JOIN res_currency c ON (l.currency_id=c.id)\
LEFT JOIN res_partner p ON (l.partner_id=p.id)\
JOIN account_journal j ON (l.journal_id=j.id)\
JOIN account_account acc ON (l.account_id = acc.id) \
WHERE l.account_id IN %s ''' + filters + ''' GROUP BY l.id,
l.account_id, l.date, j.code, l.currency_id, l.amount_currency,
l.ref, l.name, m.name, c.symbol, p.name ORDER BY ''' + sql_sort)
params = (tuple(accounts.ids),) + tuple(where_params)
cr.execute(sql, params)
for row in cr.dictfetchall():
balance = 0
for line in move_lines.get(row['account_id']):
balance += line['debit'] - line['credit']
row['balance'] += balance
move_lines[row.pop('account_id')].append(row)
# Calculate the debit, credit and balance for Accounts
account_res = []
for account in accounts:
currency = account.currency_id and account.currency_id or self.env.company.currency_id
res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
res['code'] = account.code
res['name'] = account.name
res['move_lines'] = move_lines[account.id]
for line in res.get('move_lines'):
res['debit'] += line['debit']
res['credit'] += line['credit']
res['balance'] = line['balance']
if display_account == 'all':
account_res.append(res)
if display_account == 'movement' and res.get('move_lines'):
account_res.append(res)
if display_account == 'not_zero' and not currency.is_zero(res['balance']):
account_res.append(res)
return account_res
@api.model
def _get_report_values(self, docids, data=None):
if not data.get('form') or not self.env.context.get('active_model'):
raise UserError(_("Form content is missing, this report cannot be printed."))
model = self.env.context.get('active_model')
docs = self.env[model].browse(self.env.context.get('active_ids', []))
init_balance = data['form'].get('initial_balance', True)
sortby = data['form'].get('sortby', 'sort_date')
display_account = data['form']['display_account']
codes = []
if data['form'].get('journal_ids', False):
codes = [journal.code for journal in
self.env['account.journal'].search(
[('id', 'in', data['form']['journal_ids'])])]
analytic_account_ids = False
if data['form'].get('analytic_account_ids', False):
analytic_account_ids = self.env['account.analytic.account'].search(
[('id', 'in', data['form']['analytic_account_ids'])])
partner_ids = False
if data['form'].get('partner_ids', False):
partner_ids = self.env['res.partner'].search(
[('id', 'in', data['form']['partner_ids'])])
if model == 'account.account':
accounts = docs
else:
domain = []
if data['form'].get('account_ids', False):
domain.append(('id', 'in', data['form']['account_ids']))
accounts = self.env['account.account'].search(domain)
accounts_res = self.with_context(
data['form'].get('used_context', {}))._get_account_move_entry(
accounts,
analytic_account_ids,
partner_ids,
init_balance, sortby, display_account)
return {
'doc_ids': docids,
'doc_model': model,
'data': data['form'],
'docs': docs,
'time': time,
'Accounts': accounts_res,
'print_journal': codes,
'accounts': accounts,
'partner_ids': partner_ids,
'analytic_account_ids': analytic_account_ids,
}
accounting_pdf_reports/report/report_general_ledger.xml
+124
View File
@@ -0,0 +1,124 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_general_ledger">
<t t-call="web.html_container">
<t t-set="data_report_margin_top" t-value="12"/>
<t t-set="data_report_header_spacing" t-value="9"/>
<t t-set="data_report_dpi" t-value="110"/>
<t t-call="web.internal_layout">
<div class="page">
<h2><span t-esc="res_company.name"/>: General ledger</h2>
<div class="row mt32">
<div class="col-4">
<strong>Journals:</strong>
<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
</div>
<t groups="analytic.group_analytic_accounting">
<t t-if="analytic_account_ids">
<div class="col-4">
<strong>Analytic Accounts:</strong>
<p t-esc="', '.join([aa.name or '' for aa in analytic_account_ids ])"/>
</div>
</t>
</t>
<div class="col-4">
<strong>Display Account</strong>
<p>
<span t-if="data['display_account'] == 'all'">All accounts'</span>
<span t-if="data['display_account'] == 'movement'">With movements</span>
<span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
</p>
</div>
<div class="col-4">
<strong>Target Moves:</strong>
<p t-if="data['target_move'] == 'all'">All Entries</p>
<p t-if="data['target_move'] == 'posted'">All Posted Entries</p>
</div>
</div>
<div class="row mb32">
<div class="col-4">
<strong>Sorted By:</strong>
<p t-if="data['sortby'] == 'sort_date'">Date</p>
<p t-if="data['sortby'] == 'sort_journal_partner'">Journal and Partner</p>
</div>
<div class="col-4">
<t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
<t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
</div>
</div>
<table class="table table-sm table-reports">
<thead>
<tr class="text-center">
<th>Date</th>
<th>JRNL</th>
<th>Partner</th>
<th>Ref</th>
<th>Move</th>
<t groups="analytic.group_analytic_accounting">
<th>Analytic Account</th>
</t>
<th>Entry Label</th>
<th>Debit</th>
<th>Credit</th>
<th>Balance</th>
<th groups="base.group_multi_currency">Currency</th>
</tr>
</thead>
<tbody>
<t t-foreach="Accounts" t-as="account">
<tr style="font-weight: bold;">
<td colspan="6">
<span style="color: white;" t-esc="'..'"/>
<span t-esc="account['code']"/>
<span t-esc="account['name']"/>
</td>
<t groups="analytic.group_analytic_accounting">
<td></td>
</t>
<td class="text-end">
<span t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td groups="base.group_multi_currency"/>
</tr>
<tr t-foreach="account['move_lines']" t-as="line">
<td><span t-esc="line['ldate']"/></td>
<td><span t-esc="line['lcode']"/></td>
<td><span t-esc="line['partner_name']"/></td>
<td><span t-if="line['lref']" t-esc="line['lref']"/></td>
<td><span t-esc="line['move_name']"/></td>
<t groups="analytic.group_analytic_accounting">
<td><span t-esc="line['analytic_account_id']"/></td>
</t>
<td><span t-esc="line['lname']"/></td>
<td class="text-end">
<span t-esc="line['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="line['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="line['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end" groups="base.group_multi_currency">
<span t-esc="line['amount_currency'] if line['amount_currency'] and line['amount_currency'] > 0.00 else ''"/>
<span t-esc="line['currency_code'] if line['amount_currency'] and line['amount_currency'] > 0.00 else ''"/>
</td>
</tr>
</t>
</tbody>
</table>
</div>
</t>
</t>
</template>
</odoo>
accounting_pdf_reports/report/report_journal.py
+117
View File
@@ -0,0 +1,117 @@
import time
from odoo import api, models, _
from odoo.exceptions import UserError
class ReportJournal(models.AbstractModel):
_name = 'report.accounting_pdf_reports.report_journal'
_description = 'Journal Audit Report'
def lines(self, target_move, journal_ids, sort_selection, data):
if isinstance(journal_ids, int):
journal_ids = [journal_ids]
move_state = ['draft', 'posted']
if target_move == 'posted':
move_state = ['posted']
query_get_clause = self._get_query_get_clause(data)
params = [tuple(move_state), tuple(journal_ids)] + query_get_clause[2]
query = 'SELECT "account_move_line".id FROM ' + query_get_clause[0] + ', account_move am, account_account acc WHERE "account_move_line".account_id = acc.id AND "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' ORDER BY '
if sort_selection == 'date':
query += '"account_move_line".date'
else:
query += 'am.name'
query += ', "account_move_line".move_id'
self.env.cr.execute(query, tuple(params))
ids = (x[0] for x in self.env.cr.fetchall())
return self.env['account.move.line'].browse(ids)
def _sum_debit(self, data, journal_id):
move_state = ['draft', 'posted']
if data['form'].get('target_move', 'all') == 'posted':
move_state = ['posted']
query_get_clause = self._get_query_get_clause(data)
params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[2]
self.env.cr.execute('SELECT SUM(debit) FROM ' + query_get_clause[0] + ', account_move am '
'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' ',
tuple(params))
return self.env.cr.fetchone()[0] or 0.0
def _sum_credit(self, data, journal_id):
move_state = ['draft', 'posted']
if data['form'].get('target_move', 'all') == 'posted':
move_state = ['posted']
query_get_clause = self._get_query_get_clause(data)
params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[2]
self.env.cr.execute('SELECT SUM(credit) FROM ' + query_get_clause[0] + ', account_move am '
'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' ',
tuple(params))
return self.env.cr.fetchone()[0] or 0.0
def _get_taxes(self, data, journal_id):
move_state = ['draft', 'posted']
if data['form'].get('target_move', 'all') == 'posted':
move_state = ['posted']
query_get_clause = self._get_query_get_clause(data)
params = [tuple(move_state), tuple(journal_id.ids)] + query_get_clause[2]
query = """
SELECT rel.account_tax_id, SUM("account_move_line".balance) AS base_amount
FROM account_move_line_account_tax_rel rel, """ + query_get_clause[0] + """
LEFT JOIN account_move am ON "account_move_line".move_id = am.id
WHERE "account_move_line".id = rel.account_move_line_id
AND am.state IN %s
AND "account_move_line".journal_id IN %s
AND """ + query_get_clause[1] + """
GROUP BY rel.account_tax_id"""
self.env.cr.execute(query, tuple(params))
ids = []
base_amounts = {}
for row in self.env.cr.fetchall():
ids.append(row[0])
base_amounts[row[0]] = row[1]
res = {}
for tax in self.env['account.tax'].browse(ids):
self.env.cr.execute('SELECT sum(debit - credit) FROM ' + query_get_clause[0] + ', account_move am '
'WHERE "account_move_line".move_id=am.id AND am.state IN %s AND "account_move_line".journal_id IN %s AND ' + query_get_clause[1] + ' AND tax_line_id = %s',
tuple(params + [tax.id]))
res[tax] = {
'base_amount': base_amounts[tax.id],
'tax_amount': self.env.cr.fetchone()[0] or 0.0,
}
if journal_id.type == 'sale':
#sales operation are credits
res[tax]['base_amount'] = res[tax]['base_amount'] * -1
res[tax]['tax_amount'] = res[tax]['tax_amount'] * -1
return res
def _get_query_get_clause(self, data):
return self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
@api.model
def _get_report_values(self, docids, data=None):
if not data.get('form'):
raise UserError(_("Form content is missing, this report cannot be printed."))
target_move = data['form'].get('target_move', 'all')
sort_selection = data['form'].get('sort_selection', 'date')
res = {}
for journal in data['form']['journal_ids']:
res[journal] = self.with_context(data['form'].get('used_context', {})).lines(target_move, journal, sort_selection, data)
return {
'doc_ids': data['form']['journal_ids'],
'doc_model': self.env['account.journal'],
'data': data,
'docs': self.env['account.journal'].browse(data['form']['journal_ids']),
'time': time,
'lines': res,
'sum_credit': self._sum_credit,
'sum_debit': self._sum_debit,
'get_taxes': self._get_taxes,
}
accounting_pdf_reports/report/report_journal_audit.xml
+105
View File
@@ -0,0 +1,105 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_journal">
<t t-call="web.html_container">
<t t-set="data_report_margin_top" t-value="12"/>
<t t-set="data_report_header_spacing" t-value="9"/>
<t t-set="data_report_dpi" t-value="110"/>
<t t-foreach="docs" t-as="o">
<t t-call="web.internal_layout">
<div class="page">
<h2><t t-esc="o.name"/> Journal</h2>
<div class="row mt32">
<div class="col-3">
<strong>Company:</strong>
<p t-esc="res_company.name"/>
</div>
<div class="col-3">
<strong>Journal:</strong>
<p t-esc="o.name"/>
</div>
<div class="col-3">
<strong>Entries Sorted By:</strong>
<p t-if="data['form'].get('sort_selection') != 'l.date'">Journal Entry Number</p>
<p t-if="data['form'].get('sort_selection') == 'l.date'">Date</p>
</div>
<div class="col-3">
<strong>Target Moves:</strong>
<p t-if="data['form']['target_move'] == 'all'">All Entries</p>
<p t-if="data['form']['target_move'] == 'posted'">All Posted Entries</p>
</div>
</div>
<table class="table table-sm table-reports">
<thead>
<tr>
<th>Move</th>
<th>Date</th>
<th>Account</th>
<th>Partner</th>
<th>Label</th>
<th>Debit</th>
<th>Credit</th>
<th t-if="data['form']['amount_currency']">Currency</th>
</tr>
</thead>
<tbody>
<tr t-foreach="lines[o.id]" t-as="aml">
<td><span t-esc="aml.move_id.name != '/' and aml.move_id.name or ('*'+str(aml.move_id.id))"/></td>
<td><span t-field="aml.date"/></td>
<td><span t-field="aml.account_id.code"/></td>
<td><span t-esc="aml.sudo().partner_id and aml.sudo().partner_id.name and aml.sudo().partner_id.name[:23] or ''"/></td>
<td><span t-esc="aml.name and aml.name[:35]"/></td>
<td><span t-esc="aml.debit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
<td><span t-esc="aml.credit" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
<td t-if="data['form']['amount_currency'] and aml.amount_currency">
<span t-esc="aml.amount_currency" t-options="{'widget': 'monetary', 'display_currency': aml.currency_id}"/>
</td>
</tr>
</tbody>
</table>
<div class="row">
<div class="col-4 pull-right">
<table>
<tr>
<td><strong>Total</strong></td>
<td><span t-esc="sum_debit(data, o)" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
<td><span t-esc="sum_credit(data, o)" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
</tr>
</table>
</div>
</div>
<div class="row">
<div class="col-4">
<table class="table table-sm table-reports">
<thead>
<tr><th colspan="3">Tax Declaration</th></tr>
<tr>
<th>Name</th>
<th>Base Amount</th>
<th>Tax Amount</th>
</tr>
</thead>
<tbody>
<t t-set="taxes" t-value="get_taxes(data, o)"/>
<tr t-foreach="taxes" t-as="tax">
<td><span t-esc="tax.name"/></td>
<td><span t-esc="taxes[tax]['base_amount']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
<td><span t-esc="taxes[tax]['tax_amount']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></td>
</tr>
</tbody>
</table>
</div>
</div>
</div>
</t>
</t>
</t>
</template>
</odoo>
accounting_pdf_reports/report/report_journal_entries.xml
+108
View File
@@ -0,0 +1,108 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_journal_entries">
<t t-call="web.html_container">
<t t-call="web.external_layout">
<t t-foreach="docs" t-as="o">
<div class="page" style="font-size:15px;">
<div>
<h3>
<span t-field="o.name"/>
</h3>
</div>
<br></br>
<div class="row">
<table width="100%" class="table-bordered">
<tr>
<td>Journal:
<span t-field="o.journal_id.name"/>
</td>
<td>
Date:
<span t-field="o.date" t-options="{'widget': 'date'}"/>
</td>
</tr>
<tr>
<td>
Partner:
<span t-field="o.partner_id.display_name"/>
</td>
<td>
Reference:
<span t-field="o.ref"/>
</td>
</tr>
</table>
</div>
<div class="row">
<br></br>
<table width="100%" class="table-bordered">
<thead>
<tr>
<th>Account</th>
<th>Date</th>
<th>Partner</th>
<th>Label</th>
<th>Analytic Account</th>
<th>Debit</th>
<th>Credit</th>
</tr>
</thead>
<tbody>
<t t-set="total_credit" t-value="0"/>
<t t-set="total_debit" t-value="0"/>
<t t-foreach="o.line_ids" t-as="line">
<tr>
<td>
<span t-field="line.account_id.name"/>
</td>
<td>
<span t-field="line.date" t-options="{'widget': 'date'}"/>
</td>
<td>
<span t-field="line.partner_id.display_name"/>
</td>
<td>
<span t-field="line.name"/>
</td>
<td>
<span t-field="line.analytic_account_id.display_name"/>
</td>
<td class="text-end">
<span t-field="line.debit"
t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
</td>
<td class="text-end">
<span t-field="line.credit"
t-options="{'widget': 'monetary', 'display_currency': line.currency_id}"/>
</td>
<t t-set="total_credit" t-value="total_credit + line.credit"/>
<t t-set="total_debit" t-value="total_debit + line.debit"/>
</tr>
</t>
</tbody>
<tfooter>
<tr>
<td colspan="5"></td>
<td class="text-end">
<span t-esc="total_debit"
t-options="{'widget': 'monetary', 'display_currency': o.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="total_credit"
t-options="{'widget': 'monetary', 'display_currency': o.currency_id}"/>
</td>
</tr>
</tfooter>
</table>
</div>
</div>
</t>
</t>
</t>
</template>
</odoo>
accounting_pdf_reports/report/report_partner_ledger.py
+122
View File
@@ -0,0 +1,122 @@
import time
from odoo import api, models, _
from odoo.exceptions import UserError
class ReportPartnerLedger(models.AbstractModel):
_name = 'report.accounting_pdf_reports.report_partnerledger'
_description = 'Partner Ledger Report'
def _lines(self, data, partner):
full_account = []
currency = self.env['res.currency']
query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
reconcile_clause = "" if data['form']['reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL '
params = [partner.id, tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2]
query = """
SELECT "account_move_line".id, "account_move_line".date, j.code, acc.name->>'en_US' as a_name, "account_move_line".ref, m.name as move_name, "account_move_line".name, "account_move_line".debit, "account_move_line".credit, "account_move_line".amount_currency,"account_move_line".currency_id, c.symbol AS currency_code
FROM """ + query_get_data[0] + """
LEFT JOIN account_journal j ON ("account_move_line".journal_id = j.id)
LEFT JOIN account_account acc ON ("account_move_line".account_id = acc.id)
LEFT JOIN res_currency c ON ("account_move_line".currency_id=c.id)
LEFT JOIN account_move m ON (m.id="account_move_line".move_id)
WHERE "account_move_line".partner_id = %s
AND m.state IN %s
AND "account_move_line".account_id IN %s AND """ + query_get_data[1] + reconcile_clause + """
ORDER BY "account_move_line".date"""
self.env.cr.execute(query, tuple(params))
res = self.env.cr.dictfetchall()
sum = 0.0
lang_code = self.env.context.get('lang') or 'en_US'
lang = self.env['res.lang']
lang_id = lang._lang_get(lang_code)
date_format = lang_id.date_format
for r in res:
r['date'] = r['date']
r['displayed_name'] = '-'.join(
r[field_name] for field_name in ('move_name', 'ref', 'name')
if r[field_name] not in (None, '', '/')
)
sum += r['debit'] - r['credit']
r['progress'] = sum
r['currency_id'] = currency.browse(r.get('currency_id'))
full_account.append(r)
return full_account
def _sum_partner(self, data, partner, field):
if field not in ['debit', 'credit', 'debit - credit']:
return
result = 0.0
query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
reconcile_clause = "" if data['form']['reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL '
params = [partner.id, tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2]
query = """SELECT sum(""" + field + """)
FROM """ + query_get_data[0] + """, account_move AS m
WHERE "account_move_line".partner_id = %s
AND m.id = "account_move_line".move_id
AND m.state IN %s
AND account_id IN %s
AND """ + query_get_data[1] + reconcile_clause
self.env.cr.execute(query, tuple(params))
contemp = self.env.cr.fetchone()
if contemp is not None:
result = contemp[0] or 0.0
return result
@api.model
def _get_report_values(self, docids, data=None):
if not data.get('form'):
raise UserError(_("Form content is missing, this report cannot be printed."))
data['computed'] = {}
obj_partner = self.env['res.partner']
query_get_data = self.env['account.move.line'].with_context(data['form'].get('used_context', {}))._query_get()
data['computed']['move_state'] = ['draft', 'posted']
if data['form'].get('target_move', 'all') == 'posted':
data['computed']['move_state'] = ['posted']
result_selection = data['form'].get('result_selection', 'customer')
if result_selection == 'supplier':
data['computed']['ACCOUNT_TYPE'] = ['liability_payable']
elif result_selection == 'customer':
data['computed']['ACCOUNT_TYPE'] = ['asset_receivable']
else:
data['computed']['ACCOUNT_TYPE'] = ['asset_receivable', 'liability_payable']
self.env.cr.execute("""
SELECT a.id
FROM account_account a
WHERE a.account_type IN %s
AND a.active""", (tuple(data['computed']['ACCOUNT_TYPE']),))
data['computed']['account_ids'] = [a for (a,) in self.env.cr.fetchall()]
params = [tuple(data['computed']['move_state']), tuple(data['computed']['account_ids'])] + query_get_data[2]
reconcile_clause = "" if data['form']['reconciled'] else ' AND "account_move_line".full_reconcile_id IS NULL '
query = """
SELECT DISTINCT "account_move_line".partner_id
FROM """ + query_get_data[0] + """, account_account AS account, account_move AS am
WHERE "account_move_line".partner_id IS NOT NULL
AND "account_move_line".account_id = account.id
AND am.id = "account_move_line".move_id
AND am.state IN %s
AND "account_move_line".account_id IN %s
AND account.active
AND """ + query_get_data[1] + reconcile_clause
self.env.cr.execute(query, tuple(params))
if data['form']['partner_ids']:
partner_ids = data['form']['partner_ids']
else:
partner_ids = [res['partner_id'] for res in
self.env.cr.dictfetchall()]
partners = obj_partner.browse(partner_ids)
partners = sorted(partners, key=lambda x: (x.ref or '', x.name or ''))
return {
'doc_ids': partner_ids,
'doc_model': self.env['res.partner'],
'data': data,
'docs': partners,
'time': time,
'lines': self._lines,
'sum_partner': self._sum_partner,
}
accounting_pdf_reports/report/report_partner_ledger.xml
+109
View File
@@ -0,0 +1,109 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_partnerledger">
<t t-call="web.html_container">
<t t-call="web.internal_layout">
<t t-set="data_report_margin_top" t-value="12"/>
<t t-set="data_report_header_spacing" t-value="9"/>
<t t-set="data_report_dpi" t-value="110"/>
<div class="page">
<h2>Partner Ledger</h2>
<div class="row">
<div class="col-3">
<strong>Company:</strong>
<p t-esc="res_company.name"/>
</div>
<div class="col-3">
<t t-if="data['form']['date_from']">
<strong>Date from :</strong>
<span t-esc="data['form']['date_from']"/>
<br/>
</t>
<t t-if="data['form']['date_to']">
<strong>Date to :</strong>
<span t-esc="data['form']['date_to']"/>
</t>
</div>
<div class="col-3">
<strong>Target Moves:</strong>
<p t-if="data['form']['target_move'] == 'all'">All Entries</p>
<p t-if="data['form']['target_move'] == 'posted'">All Posted Entries</p>
</div>
</div>
<table class="table table-sm table-reports">
<thead>
<tr>
<th>Date</th>
<th>JRNL</th>
<th>Account</th>
<th>Ref</th>
<th>Debit</th>
<th>Credit</th>
<th>Balance</th>
<th t-if="data['form']['amount_currency']">Currency</th>
</tr>
</thead>
<t t-foreach="docs" t-as="o">
<tbody>
<tr>
<td colspan="4">
<strong t-esc="o.ref"/>
-
<strong t-esc="o.name"/>
</td>
<td class="text-end">
<strong t-esc="sum_partner(data, o, 'debit')"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<strong t-esc="sum_partner(data, o, 'credit')"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<strong t-esc="sum_partner(data, o, 'debit - credit')"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
</tr>
<tr t-foreach="lines(data, o)" t-as="line">
<td>
<span t-esc="line['date']"/>
</td>
<td>
<span t-esc="line['code']"/>
</td>
<td>
<span t-esc="line['a_name']"/>
</td>
<td>
<span t-esc="line['displayed_name']"/>
</td>
<td class="text-end">
<span t-esc="line['debit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="line['credit']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-esc="line['progress']"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end" t-if="data['form']['amount_currency']">
<t t-if="line['currency_id']">
<span t-esc="line['amount_currency']"
t-options="{'widget': 'monetary', 'display_currency': line['currency_id']}"/>
</t>
</td>
</tr>
</tbody>
</t>
</table>
</div>
</t>
</t>
</template>
</odoo>
accounting_pdf_reports/report/report_tax.py
+70
View File
@@ -0,0 +1,70 @@
from odoo import api, models, _
from odoo.exceptions import UserError
class ReportTax(models.AbstractModel):
_name = 'report.accounting_pdf_reports.report_tax'
_description = 'Tax Report'
@api.model
def _get_report_values(self, docids, data=None):
if not data.get('form'):
raise UserError(_("Form content is missing, this report cannot be printed."))
return {
'data': data['form'],
'lines': self.get_lines(data.get('form')),
}
def _sql_from_amls_one(self):
sql = """SELECT "account_move_line".tax_line_id, COALESCE(SUM("account_move_line".debit-"account_move_line".credit), 0)
FROM %s
WHERE %s GROUP BY "account_move_line".tax_line_id"""
return sql
def _sql_from_amls_two(self):
sql = """SELECT r.account_tax_id, COALESCE(SUM("account_move_line".debit-"account_move_line".credit), 0)
FROM %s
INNER JOIN account_move_line_account_tax_rel r ON ("account_move_line".id = r.account_move_line_id)
INNER JOIN account_tax t ON (r.account_tax_id = t.id)
WHERE %s GROUP BY r.account_tax_id"""
return sql
def _compute_from_amls(self, options, taxes):
#compute the tax amount
sql = self._sql_from_amls_one()
tables, where_clause, where_params = self.env['account.move.line']._query_get()
query = sql % (tables, where_clause)
self.env.cr.execute(query, where_params)
results = self.env.cr.fetchall()
for result in results:
if result[0] in taxes:
taxes[result[0]]['tax'] = abs(result[1])
#compute the net amount
sql2 = self._sql_from_amls_two()
query = sql2 % (tables, where_clause)
self.env.cr.execute(query, where_params)
results = self.env.cr.fetchall()
for result in results:
if result[0] in taxes:
taxes[result[0]]['net'] = abs(result[1])
@api.model
def get_lines(self, options):
taxes = {}
for tax in self.env['account.tax'].search([('type_tax_use', '!=', 'none')]):
if tax.children_tax_ids:
for child in tax.children_tax_ids:
if child.type_tax_use != 'none':
continue
taxes[child.id] = {'tax': 0, 'net': 0, 'name': child.name, 'type': tax.type_tax_use}
else:
taxes[tax.id] = {'tax': 0, 'net': 0, 'name': tax.name, 'type': tax.type_tax_use}
self.with_context(date_from=options['date_from'], date_to=options['date_to'],
state=options['target_move'],
strict_range=True)._compute_from_amls(options, taxes)
groups = dict((tp, []) for tp in ['sale', 'purchase'])
for tax in taxes.values():
if tax['tax']:
groups[tax['type']].append(tax)
return groups
accounting_pdf_reports/report/report_tax.xml
+85
View File
@@ -0,0 +1,85 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_tax">
<t t-call="web.html_container">
<t t-set="data_report_margin_top" t-value="12"/>
<t t-set="data_report_header_spacing" t-value="9"/>
<t t-set="data_report_dpi" t-value="110"/>
<t t-call="web.internal_layout">
<div class="page">
<h3>Tax Report</h3>
<div class="row">
<div class="col-4">
<strong>Company:</strong>
<p t-esc="res_company.name"/>
</div>
<div class="col-4">
<t>
<strong>Date from :</strong>
<span t-esc="data['date_from']"/>
</t>
<br/>
<t>
<strong>Date to :</strong>
<span t-esc="data['date_to']"/>
</t>
</div>
<div class="col-4">
<strong>Target Moves:</strong>
<p>
<span t-if="data['target_move'] == 'all'">All Entries</span>
<span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
</p>
</div>
</div>
<table class="table table-sm table-reports">
<thead>
<tr align="left">
<th>Sale</th>
<th>Net</th>
<th>Tax</th>
</tr>
</thead>
<tr align="left" t-foreach="lines['sale']" t-as="line">
<td>
<span t-esc="line.get('name')"/>
</td>
<td>
<span t-att-style="style" t-esc="line.get('net')"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td>
<span t-att-style="style" t-esc="line.get('tax')"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
</tr>
<br/>
<tr align="left">
<td>
<strong>Purchase</strong>
</td>
<td></td>
<td></td>
</tr>
<tr align="left" t-foreach="lines['purchase']" t-as="line">
<td>
<span t-esc="line.get('name')"/>
</td>
<td>
<span t-att-style="style" t-esc="line.get('net')"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td>
<span t-att-style="style" t-esc="line.get('tax')"
t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
</tr>
</table>
</div>
</t>
</t>
</template>
</odoo>
accounting_pdf_reports/report/report_trial_balance.py
+90
View File
@@ -0,0 +1,90 @@
import time
from odoo import api, models, _
from odoo.exceptions import UserError
class ReportTrialBalance(models.AbstractModel):
_name = 'report.accounting_pdf_reports.report_trialbalance'
_description = 'Trial Balance Report'
def _get_accounts(self, accounts, display_account):
""" compute the balance, debit and credit for the provided accounts
:Arguments:
`accounts`: list of accounts record,
`display_account`: it's used to display either all accounts or those accounts which balance is > 0
:Returns a list of dictionary of Accounts with following key and value
`name`: Account name,
`code`: Account code,
`credit`: total amount of credit,
`debit`: total amount of debit,
`balance`: total amount of balance,
"""
account_result = {}
# Prepare sql query base on selected parameters from wizard
tables, where_clause, where_params = self.env['account.move.line']._query_get()
tables = tables.replace('"','')
if not tables:
tables = 'account_move_line'
wheres = [""]
if where_clause.strip():
wheres.append(where_clause.strip())
filters = " AND ".join(wheres)
# compute the balance, debit and credit for the provided accounts
request = ("SELECT account_id AS id, SUM(debit) AS debit, SUM(credit) AS credit, "
"(SUM(debit) - SUM(credit)) AS balance" +\
" FROM " + tables + " WHERE account_id IN %s " + filters + " GROUP BY account_id")
params = (tuple(accounts.ids),) + tuple(where_params)
self.env.cr.execute(request, params)
for row in self.env.cr.dictfetchall():
account_result[row.pop('id')] = row
account_res = []
for account in accounts:
res = dict((fn, 0.0) for fn in ['credit', 'debit', 'balance'])
currency = account.currency_id and account.currency_id or self.env.company.currency_id
res['code'] = account.code
res['name'] = account.name
if account.id in account_result:
res['debit'] = account_result[account.id].get('debit')
res['credit'] = account_result[account.id].get('credit')
res['balance'] = account_result[account.id].get('balance')
if display_account == 'all':
account_res.append(res)
if display_account == 'not_zero' and not currency.is_zero(res['balance']):
account_res.append(res)
if display_account == 'movement' and (not currency.is_zero(res['debit']) or not currency.is_zero(res['credit'])):
account_res.append(res)
return account_res
@api.model
def _get_report_values(self, docids, data=None):
if not data.get('form') or not self.env.context.get('active_model'):
raise UserError(_("Form content is missing, this report cannot be printed."))
model = self.env.context.get('active_model')
docs = self.env[model].browse(self.env.context.get('active_ids', []))
display_account = data['form'].get('display_account')
accounts = docs if model == 'account.account' else self.env['account.account'].search([])
context = data['form'].get('used_context')
analytic_accounts = []
if data['form'].get('analytic_account_ids'):
analytic_account_ids = self.env['account.analytic.account'].browse(data['form'].get('analytic_account_ids'))
context['analytic_account_ids'] = analytic_account_ids
analytic_accounts = [account.name for account in analytic_account_ids]
account_res = self.with_context(context)._get_accounts(accounts, display_account)
codes = []
if data['form'].get('journal_ids', False):
codes = [journal.code for journal in
self.env['account.journal'].search(
[('id', 'in', data['form']['journal_ids'])])]
return {
'doc_ids': self.ids,
'doc_model': model,
'data': data['form'],
'docs': docs,
'print_journal': codes,
'analytic_accounts': analytic_accounts,
'time': time,
'Accounts': account_res,
}
accounting_pdf_reports/report/report_trial_balance.xml
+85
View File
@@ -0,0 +1,85 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<template id="report_trialbalance">
<t t-call="web.html_container">
<t t-set="data_report_margin_top" t-value="12"/>
<t t-set="data_report_header_spacing" t-value="9"/>
<t t-set="data_report_dpi" t-value="110"/>
<t t-call="web.internal_layout">
<div class="page">
<h2><span t-esc="res_company.name"/>: Trial Balance</h2>
<div class="row mt32">
<div class="col-4">
<strong>Display Account:</strong>
<p>
<span t-if="data['display_account'] == 'all'">All accounts</span>
<span t-if="data['display_account'] == 'movement'">With movements</span>
<span t-if="data['display_account'] == 'not_zero'">With balance not equal to zero</span>
</p>
</div>
<div class="col-4">
<p>
<t t-if="data['date_from']"><strong>Date from :</strong> <span t-esc="data['date_from']"/><br/></t>
<t t-if="data['date_to']"><strong>Date to :</strong> <span t-esc="data['date_to']"/></t>
</p>
</div>
<div class="col-4">
<strong>Target Moves:</strong>
<p>
<span t-if="data['target_move'] == 'all'">All Entries</span>
<span t-if="data['target_move'] == 'posted'">All Posted Entries</span>
</p>
</div>
</div>
<div class="row mt32">
<div class="col-6">
<strong>Journals:</strong>
<p t-esc="', '.join([ lt or '' for lt in print_journal ])"/>
</div>
<div class="col-6">
<t t-if="analytic_accounts">
<strong>Analytic Accounts:</strong>
<p t-esc="', '.join([ analytic_account or '' for analytic_account in analytic_accounts ])"/>
</t>
</div>
</div>
<table class="table table-sm table-reports">
<thead>
<tr>
<th>Code</th>
<th>Account</th>
<th class="text-end">Debit</th>
<th class="text-end">Credit</th>
<th class="text-end">Balance</th>
</tr>
</thead>
<tbody>
<tr t-foreach="Accounts" t-as="account">
<td>
<span t-att-style="style" t-esc="account['code']"/>
</td>
<td>
<span style="color: white;" t-esc="'..'"/>
<span t-att-style="style" t-esc="account['name']"/>
</td>
<td class="text-end">
<span t-att-style="style" t-esc="account['debit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-att-style="style" t-esc="account['credit']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
<td class="text-end">
<span t-att-style="style" t-esc="account['balance']" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/>
</td>
</tr>
</tbody>
</table>
</div>
</t>
</t>
</template>
</odoo>