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[14.0][MIG] account_financial_report: Migration to 14.0 #733

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2e5b412
[MIG] account_financial_report_qweb: Migration to 11.0
JordiBForgeFlow Nov 23, 2017
892f26f
[FIX] account_financial_report_qweb: date condition in open items rep…
adrienpeiffer Oct 16, 2017
5ee4f15
OCA Transbot updated translations from Transifex
oca-transbot Dec 22, 2017
79d64a7
[10.0] AFR Aged partner balance : columns and datas consistency. (#383)
adrienpeiffer Feb 22, 2018
ff1eb42
OCA Transbot updated translations from Transifex
oca-transbot Feb 23, 2018
608ebaf
[ADD] Responsive reports
rgarnau Feb 12, 2018
1ef48bf
Update links in report, add account group file, update trial balance …
feketemihai Mar 3, 2018
837c0c7
fixes the reporting of unaffected earnings account
JordiBForgeFlow Apr 4, 2018
ade18fa
[11.0][IMP] account_financial_report - foreign_currency
HviorForgeFlow May 30, 2018
e407bf7
Added translation using Weblate (Arabic)
osoul Jun 29, 2018
88b0f3f
Increasing version because of #PR403
BT-astauder Jul 14, 2018
74c89e5
[FIX] account_financial_report: Fix tests + sql for integration tests
pedrobaeza Jul 18, 2018
012eb50
move font-family from generic tags
HviorForgeFlow Jul 26, 2018
bf0b393
[ADD] 11.0 account_financial_report: add filter by journals
mpanarin Jul 19, 2018
a388584
[11][FIX] Replace partner_ids by journal_ids
ons-eco Aug 16, 2018
cd6c2af
[11.0][IMP] Improve transient models cleaning
p-tombez Aug 21, 2018
7b4f59c
Translated using Weblate (German)
rschnapka Aug 23, 2018
ec9ea7f
Translated using Weblate (Spanish)
pedrobaeza Sep 6, 2018
4ec3e57
[FIX] _transient_clean_rows_older_than() WHERE clause
astirpe Sep 21, 2018
ffd61f7
Translated using Weblate (Arabic)
yaseentai Sep 22, 2018
ace15ba
Translated using Weblate (Spanish)
jimmybanegas Sep 24, 2018
566bba2
Translated using Weblate (Dutch)
Oct 2, 2018
a2602e6
Translated using Weblate (Spanish)
Oct 20, 2018
9041103
Translated using Weblate (Italian)
alessandrocamilli Oct 25, 2018
711c832
[account_financial_report] adds the following features to Trial Balance:
JordiBForgeFlow Nov 7, 2018
d08b9ab
remove account groups if hierarchy = 'none'
JordiBForgeFlow Nov 15, 2018
bad8591
account_financial_report: set backgroud-color to table
leemannd Nov 16, 2018
bdc7831
Translated using Weblate (German)
psc Nov 20, 2018
cf90adc
Update translation files
oca-transbot Nov 21, 2018
0bb03e4
[FIX] account_financial_report_qweb: Widget date for t-raw date (#483)
Nov 27, 2018
1c796c3
Translated using Weblate (Spanish)
pedrobaeza Nov 27, 2018
2c692f0
[account_financial_report][IMP] Adds the following:
JordiBForgeFlow Nov 22, 2018
1945edb
[FIX+IMP] account_financial_report: new README structure + fixes in u…
JordiBForgeFlow Nov 29, 2018
b949bfe
Translated using Weblate (Romanian)
dhongu Nov 29, 2018
293a480
Update translation files
oca-transbot Nov 30, 2018
b4e17b7
[FIX] account_financial_report: 2 things:
pedrobaeza Jan 7, 2019
10ccb28
Translated using Weblate (Italian)
primes2h Dec 4, 2018
f9a7d02
Translated using Weblate (Spanish)
JordiBForgeFlow Dec 13, 2018
77a0165
[IMP] account_financial_report: adapt the wizards to multicompany
MiquelRForgeFlow Mar 23, 2018
049000a
add proper titles
JordiBForgeFlow Dec 19, 2018
4a3836c
[FIX] account_financial_report: multicompany+layout behaviour (#498)
JordiBForgeFlow Jan 9, 2019
1008410
[account_financial_report]
JordiBForgeFlow Jan 9, 2019
00a5021
[account_financial_report] fix title formatting for all reports
JordiBForgeFlow Jan 10, 2019
591ff76
[FIX] account_financial_report: singleton error in aged partner balan…
MiquelRForgeFlow Jan 31, 2019
b007cbe
[FIX] account_financial_report: Incorrect SQL query for cost centers
pedrobaeza Feb 7, 2019
78eaabc
Translated using Weblate (Spanish)
mvrodriguez Feb 6, 2019
1683085
[UPD] Update account_financial_report.pot
oca-travis Feb 7, 2019
279637e
Update translation files
oca-transbot Feb 7, 2019
ed5e68f
Translated using Weblate (German)
tv-openbig Feb 13, 2019
f640af8
[IMP] account_financial_report: autoajust columns
cubells Mar 21, 2019
87cb1b3
account_financial_report: add option to hide parent hierarchy levels
JordiBForgeFlow Apr 26, 2019
ba9b969
Translated using Weblate (Spanish)
pedrobaeza May 8, 2019
7574dd5
Translated using Weblate (Italian)
May 14, 2019
cee3ecc
fix check value param self.hierarchy for account grouping
May 14, 2019
ac8a748
[IMP] account_financial_reports: Several improvements:
Jan 28, 2019
61dcb15
Translated using Weblate (Spanish)
pedrobaeza May 27, 2019
e2168c6
[FIX] Few fixes to solve warnings:
qgroulard Mar 28, 2019
f125d1c
[11.0][FIX] open Account Move Line view from Aged Partner Balance report
AdriaGForgeFlow May 28, 2019
6b890a9
[MIG] account_financial_report: Migration to 12.0
wpichler Jan 16, 2019
f86f824
[MIG] account_financial_report: Finalize migration to 12.0
eLBati May 30, 2019
ea045c1
[UPD] Update account_financial_report.pot
oca-travis Jun 13, 2019
f0b55df
Update translation files
oca-transbot Jun 16, 2019
2756a9f
[FIX] account_financial_report: add group access to report actions (#…
i-vyshnevska Jun 18, 2019
8ab32f4
Translated using Weblate (Italian)
MarcoCalcagni Jul 19, 2019
dcaa777
Update translation files
oca-transbot Jul 20, 2019
1761505
Added translation using Weblate (Japanese)
yostashiro Jul 21, 2019
8adc0a7
Translated using Weblate (Japanese)
yostashiro Jul 21, 2019
8b3b8ab
Translated using Weblate (Spanish)
josepmy Jul 22, 2019
b92edb9
Added translation using Weblate (Portuguese (Brazil))
eduaparicio Jul 22, 2019
ab86000
Translated using Weblate (Spanish)
josepmy Jul 22, 2019
df80802
Translated using Weblate (Portuguese (Brazil))
eduaparicio Jul 22, 2019
80457a7
Translated using Weblate (Portuguese (Brazil))
eduaparicio Jul 23, 2019
0bce3e0
Translated using Weblate (Portuguese (Brazil))
eduaparicio Jul 23, 2019
710b0c1
[FIX] account_financial_report: Update to bootstrap 4
pedroslopez Jun 21, 2019
ef94dbc
account_financial_report 12.0.1.1.0
OCA-git-bot Jul 25, 2019
ac5a495
[FIX] account_financial_report: Don't fail with installed l10n
pedrobaeza Jun 3, 2019
2b8e8c7
Translated using Weblate (French)
Jul 25, 2019
ac8f3c2
[UPD] README.rst
OCA-git-bot Jul 29, 2019
16b9ca4
Translated using Weblate (Portuguese (Brazil))
marcelsavegnago Aug 2, 2019
150b972
Fix display of captions in pdf
Sep 17, 2019
291fc3a
account_financial_report: fix Trial Balance line order
gaikaz Sep 18, 2019
8eb8eaf
Translated using Weblate (French)
Sep 23, 2019
90044e1
Translated using Weblate (French)
yterrettaz Sep 23, 2019
03c428d
[12.0][FIX] - Hide ending balance if general ledger is filtered by pa…
sbejaoui Sep 25, 2019
b347ff7
[UPD] Update account_financial_report.pot
oca-travis Oct 1, 2019
c984ac2
account_financial_report 12.0.1.2.0
OCA-git-bot Oct 2, 2019
cd5c390
Update translation files
oca-transbot Oct 2, 2019
a55136b
account_financial_report 12.0.1.2.1
OCA-git-bot Oct 11, 2019
5c9cbea
[FIX] account_financial_report: Avoid slow vacuum due to ondelete=cas…
pedrobaeza Aug 17, 2019
7fab598
[UPD] README.rst
OCA-git-bot Oct 12, 2019
18bc657
Translated using Weblate (French)
Martronic-SA Dec 24, 2019
b9ec299
Added translation using Weblate (Croatian)
badbole Feb 5, 2020
7ea2439
[12.0] account_financial_report: refactor
JoanSForgeFlow Jan 23, 2020
65f1e93
[IMP] account_financial_report: black, isort
Mar 23, 2020
f869a5a
[MIG] account_financial_report: Migration to 13.0
Mar 23, 2020
b3b9eb4
[UPD] Update account_financial_report.pot
oca-travis Mar 23, 2020
fab7d55
[UPD] README.rst
OCA-git-bot Mar 23, 2020
7f30e30
[FIX] account_financial_report: general_ledger
JoanSForgeFlow Apr 1, 2020
f503c67
[FIX] account_financial_report: Fix error when generating reports
Apr 9, 2020
7268dee
account_financial_report 13.0.1.0.1
OCA-git-bot Apr 14, 2020
58fd031
Update translation files
oca-transbot Apr 14, 2020
d5dec59
account_financial_report 13.0.1.1.0
OCA-git-bot Apr 14, 2020
d963d25
[FIX] account_financial_report: open_items
traviswaelbro Apr 16, 2020
bfdf581
account_financial_report 13.0.1.1.1
OCA-git-bot Apr 16, 2020
a93df4b
account_financial_report: Increase columns width in general ledger
grindtildeath Mar 11, 2020
1576672
fixup! account_financial_report: Increase columns width in general le…
Tonow-c2c May 6, 2020
45d62de
FIX missing date in invoice
Jun 30, 2020
2a59bea
account_financial_report 13.0.1.1.2
OCA-git-bot Jun 30, 2020
f4f9c49
account_financial_report 13.0.1.2.0
OCA-git-bot Jul 18, 2020
3be8182
[IMP] account_financial_report: open_items & aged_partner_balance
JoanSForgeFlow Apr 30, 2020
43b5599
[IMP] account_financial_report: select accounts between two codes
JoanSForgeFlow Apr 30, 2020
ab572f1
[IMP] account_financial_report: open_items
JoanSForgeFlow Apr 29, 2020
0dea89c
[IMP] account_financial_report: multiple fixes and improvements
JordiBForgeFlow May 1, 2020
c5fa709
[IMP] account_financial_report: Fix VAT Report and other improvements
JoanSForgeFlow May 22, 2020
1276dce
[IMP] account_financial_report:
JoanSForgeFlow Jun 11, 2020
c4b2f23
[IMP] account_financial_report:
JordiBForgeFlow Jun 12, 2020
95c58e1
[FIX] account_financial_report:
JoanSForgeFlow Jun 18, 2020
19809e8
[IMP] account_financial_report: general_ledger
JoanSForgeFlow Jun 23, 2020
dd59fb6
Added translation using Weblate (Spanish (Argentina))
ibuioli Aug 9, 2020
51c18c3
Translated using Weblate (Spanish (Argentina))
ibuioli Aug 9, 2020
6b8c935
[FIX] duplicates in es.po
sbidoul Aug 11, 2020
35adc63
[UPD] Update account_financial_report.pot
oca-travis Aug 11, 2020
9c23b81
account_financial_report 13.0.1.3.0
OCA-git-bot Aug 11, 2020
1460a51
Update translation files
oca-transbot Aug 11, 2020
c7bd8f0
Translated using Weblate (Spanish (Argentina))
ibuioli Aug 11, 2020
3d6446f
Update translation files
oca-transbot Aug 16, 2020
625c7e4
[FIX] translation not loaded
astirpe Aug 5, 2020
69fe7b8
[UPD] Update account_financial_report.pot
oca-travis Aug 21, 2020
9745751
account_financial_report 13.0.1.3.1
OCA-git-bot Aug 21, 2020
9911f8d
Update translation files
oca-transbot Aug 21, 2020
a98c4a9
Translated using Weblate (Spanish (Argentina))
ibuioli Aug 21, 2020
a956e9e
[FIX+IMP] account_financial_report: data can be None + no context man…
pedrobaeza Aug 28, 2020
3e099e4
[ADD] domain field for additional filtering
JoanSForgeFlow Aug 20, 2020
c3331f9
[IMP] domain widget performance fix
JoanSForgeFlow Aug 20, 2020
a48670d
[FIX] General ledger XLSX: solved mistake in the info
JoanSForgeFlow Sep 4, 2020
b285590
[UPD] Update account_financial_report.pot
oca-travis Sep 21, 2020
dfdde4d
account_financial_report 13.0.1.4.0
OCA-git-bot Sep 21, 2020
0723b23
Update translation files
oca-transbot Sep 21, 2020
fee1f0e
Translated using Weblate (Romanian)
dhongu Sep 23, 2020
bcba806
Translated using Weblate (Romanian)
dhongu Sep 23, 2020
6045bcc
Translated using Weblate (Romanian)
dhongu Sep 25, 2020
91282cd
[UPD] Eficent -> ForgeFlow
MiquelRForgeFlow Sep 30, 2020
7428fc5
account_financial_report 13.0.1.4.1
OCA-git-bot Sep 30, 2020
25ce221
Translated using Weblate (Spanish (Argentina))
ibuioli Oct 5, 2020
987622c
[IMP] account_financial_report: black, isort, prettier
tupaq Oct 11, 2020
78c777a
[MIG] account_financial_report: Migration to 14.0
tupaq Oct 21, 2020
9f961b5
[14.0][FIX] account_financial_report: increment in rows
tupaq Nov 18, 2020
e154200
[14.0][ADD] account_financial_report: oca_dependencies server-ux
tupaq Nov 19, 2020
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150 changes: 150 additions & 0 deletions account_financial_report/README.rst
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=========================
Account Financial Reports
=========================

.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
!! This file is generated by oca-gen-addon-readme !!
!! changes will be overwritten. !!
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
:target: https://odoo-community.org/page/development-status
:alt: Beta
.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
:alt: License: AGPL-3
.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Faccount--financial--reporting-lightgray.png?logo=github
:target: https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report
:alt: OCA/account-financial-reporting
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
:target: https://translation.odoo-community.org/projects/account-financial-reporting-13-0/account-financial-reporting-13-0-account_financial_report
:alt: Translate me on Weblate
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
:target: https://runbot.odoo-community.org/runbot/91/13.0
:alt: Try me on Runbot

|badge1| |badge2| |badge3| |badge4| |badge5|

This module adds a set of financial reports. They are accessible under
Invoicing / Reporting / OCA accounting reports.

- General ledger
- Trial Balance
- Open Items
- Aged Partner Balance
- VAT Report
- Journal Ledger

Currently General ledger, Trial Balance and Open Items are fully compatible with a foreign
currency set up in account in order to display balances. Moreover, any foreign
currency used in account move lines is properly shown.

In case that in an account has not been configured a second currency foreign
currency balances are not available.

**Table of contents**

.. contents::
:local:

Known issues / Roadmap
======================

* 'VAT Report' is valid only for cases where it's met that for each
Tax defined: all the "Account tags" of all the
'Repartition for Invoices' or 'Repartition for Credit Notes'
are different.
* It would be nice to have in reports a column indicating the
state of the entries when the option "All Entries" is selected
in "Target Moves" field in a wizard

Changelog
=========

11.0.2.5.0 (2019-04-26)
~~~~~~~~~~~~~~~~~~~~~~~

* In the Trial Balance you have an option to hide parent hierarchy levels

11.0.2.4.1 (2019-01-08)
~~~~~~~~~~~~~~~~~~~~~~~

* Handle better multicompany behaviour
* Improve how title appears in the reports
* Improve performance in General Ledger


11.0.2.3.1 (2018-11-29)
~~~~~~~~~~~~~~~~~~~~~~~

* In the Trial Balance you can apply a filter by hierarchy levels
* In the General Ledger you can apply a filter by Analytic Tag
* In the Journal Ledger the field 'Journal' is now optional

Bug Tracker
===========

Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-reporting/issues>`_.
In case of trouble, please check there if your issue has already been reported.
If you spotted it first, help us smashing it by providing a detailed and welcomed
`feedback <https://github.com/OCA/account-financial-reporting/issues/new?body=module:%20account_financial_report%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.

Do not contact contributors directly about support or help with technical issues.

Credits
=======

Authors
~~~~~~~

* Camptocamp SA
* initOS GmbH
* redCOR AG
* ForgeFlow

Contributors
~~~~~~~~~~~~

* Jordi Ballester <[email protected]>
* Yannick Vaucher <[email protected]>
* Simone Orsi <[email protected]>
* Leonardo Pistone <[email protected]>
* Damien Crier <[email protected]>
* Andrea Stirpe <[email protected]>
* Thomas Rehn <[email protected]>
* Andrea Gallina <[email protected]>
* Robert Rottermann <[email protected]>
* Ciro Urselli <[email protected]>
* Francesco Apruzzese <[email protected]>
* Lorenzo Battistini <https://github.com/eLBati>
* Julien Coux <[email protected]>
* Akim Juillerat <[email protected]>
* Alexis de Lattre <[email protected]>
* Mihai Fekete <[email protected]>
* Miquel Raïch <[email protected]>
* Joan Sisquella <[email protected]>
* `Tecnativa <https://www.tecnativa.com>`__:

* Pedro M. Baeza
* Sergio Teruel
* Ernesto Tejeda

Much of the work in this module was done at a sprint in Sorrento, Italy in
April 2016.

Maintainers
~~~~~~~~~~~

This module is maintained by the OCA.

.. image:: https://odoo-community.org/logo.png
:alt: Odoo Community Association
:target: https://odoo-community.org

OCA, or the Odoo Community Association, is a nonprofit organization whose
mission is to support the collaborative development of Odoo features and
promote its widespread use.

This module is part of the `OCA/account-financial-reporting <https://github.com/OCA/account-financial-reporting/tree/13.0/account_financial_report>`_ project on GitHub.

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
7 changes: 7 additions & 0 deletions account_financial_report/__init__.py
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# Author: Damien Crier
# Copyright 2016 Camptocamp SA
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).

from . import models
from . import report
from . import wizard
48 changes: 48 additions & 0 deletions account_financial_report/__manifest__.py
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# Author: Damien Crier
# Author: Julien Coux
# Copyright 2016 Camptocamp SA
# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
{
"name": "Account Financial Reports",
"version": "14.0.1.0.0",
"category": "Reporting",
"summary": "OCA Financial Reports",
"author": "Camptocamp SA,"
"initOS GmbH,"
"redCOR AG,"
"ForgeFlow,"
"Odoo Community Association (OCA)",
"website": "https://github.com/OCA/account-financial-reporting",
"depends": ["account", "date_range", "report_xlsx"],
"data": [
"security/ir.model.access.csv",
"wizard/aged_partner_balance_wizard_view.xml",
"wizard/general_ledger_wizard_view.xml",
"wizard/journal_ledger_wizard_view.xml",
"wizard/open_items_wizard_view.xml",
"wizard/trial_balance_wizard_view.xml",
"wizard/vat_report_wizard_view.xml",
"menuitems.xml",
"reports.xml",
"report/templates/layouts.xml",
"report/templates/aged_partner_balance.xml",
"report/templates/general_ledger.xml",
"report/templates/journal_ledger.xml",
"report/templates/open_items.xml",
"report/templates/trial_balance.xml",
"report/templates/vat_report.xml",
"view/account_view.xml",
"view/report_template.xml",
"view/report_general_ledger.xml",
"view/report_journal_ledger.xml",
"view/report_trial_balance.xml",
"view/report_open_items.xml",
"view/report_aged_partner_balance.xml",
"view/report_vat_report.xml",
],
"installable": True,
"application": True,
"auto_install": False,
"license": "AGPL-3",
}
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