[16.0][WIP][ADD] account_liquidity_forecast

[JordiBForgeFlow]

Module presented during OCA Days https://odoo-community.org/event/oca-days-2023-liege-2023-11-06-2023-11-07-143/track/02-45-treasury-management-let-s-make-it-happen-217

Slides: https://docs.google.com/presentation/d/1fSRMP9tK_YQCA6sQFS9mzXKVDmOLAIBhOSojxfA_AF4/edit?usp=sharing

This is work in progress

Todo:

• Export to PDF
• Export to XLSX
• Export to Odoo Spreadsheets ¿?
• Add tests

[gjotten]

I would posit that exporting to spreadsheets might be a nice feature to add through an extension module?

[andreampiovesana]

@JordiBForgeFlow news?

[andreampiovesana]

if you have empty db and you try,
"/home/odoo-dev/odoo-dev16/PR/account_liquidity_forecast/report/liquidity_forecast.py", line 66, in _complete_beginning_balance
initial_balance = initial_balances[0]
IndexError: list index out of range
should control without initial balance

[JordiBForgeFlow]

@andreampiovesana Fixed! Please try again

[andreampiovesana]

@andreampiovesana Fixed! Please try again

ok now, EXPORT XLSX no output, VIEW and ESPORT PDF yes

[rvalyi]

shouldn't that be Landscape with an e?

[JasminSForgeFlow]

its updated,

Thanks

[andreampiovesana]

@JordiBForgeFlow can we merge as draft?

[MaurizioPellegrinet]

Functional test: LGTM

[JordiBForgeFlow]

@MaurizioPellegrinet @andreampiovesana Can you add some tests?

[MaurizioPellegrinet]

@JordiBForgeFlow It's possible to integrate:

• sales order forecast
• supplier order forecast
• add accounts or account groups

[JordiBForgeFlow]

@MaurizioPellegrinet You can make a proposal. I suggest as a separate module. In the meanwhile I suggest that you contribute to add some tests to the module, as it is.

[MaurizioPellegrinet]

@JordiBForgeFlow here some tests

Liquidity forecast.odt

[JordiBForgeFlow]

@MaurizioPellegrinet I mean tests in the code.

[MaurizioPellegrinet]

@JordiBForgeFlow sorry, I'm functional (only)

[MaurizioPellegrinet]

@JordiBForgeFlow Hi, in Liquidity Forecast Planning Groups is possible to duplicate the row or import list to .xlsx?
These options is very important if I have many repeating movements

[douglascstd]

Dear Friends,

Great job on the liquidity forecast module; it's easy to create the report.

I'd like to present some modules that offer a similar purpose but from a different perspective. These modules use the MIS Builder Cashflow as the base and are designed to populate the mis.cash_flow.forecast_line model with source data calculated in each module.

base:

mis_builder_cash_flow_forecast_integration

Sources:

mis_builder_cash_flow_forecast_purchase
mis_builder_cash_flow_forecast_sale
mis_builder_cash_flow_forecast_contract
mis_builder_cash_flow_forecast_sale_invoice_plan

In the future, consider adding:
Sale Blanket Contract

All of these modules are currently in use with some customer instances but are not yet available in the OCA environment. I am confident that the author @marcelsavegnago aims to include them there.

I don’t want to disrupt the current work but merely wanted to present an alternative approach to achieving the same goal.