mirror of
https://github.com/OCA/account-financial-tools.git
synced 2025-02-02 12:47:26 +02:00
111
account_move_line_cumulated_balance/README.rst
Normal file
111
account_move_line_cumulated_balance/README.rst
Normal file
@@ -0,0 +1,111 @@
|
||||
================================
|
||||
Journal Ledger Cumulated Balance
|
||||
================================
|
||||
|
||||
.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! 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--tools-lightgray.png?logo=github
|
||||
:target: https://github.com/OCA/account-financial-tools/tree/13.0/account_move_line_cumulated_balance
|
||||
:alt: OCA/account-financial-tools
|
||||
.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
|
||||
:target: https://translation.odoo-community.org/projects/account-financial-tools-13-0/account-financial-tools-13-0-account_move_line_cumulated_balance
|
||||
:alt: Translate me on Weblate
|
||||
.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
|
||||
:target: https://runbot.odoo-community.org/runbot/92/13.0
|
||||
:alt: Try me on Runbot
|
||||
|
||||
|badge1| |badge2| |badge3| |badge4| |badge5|
|
||||
|
||||
This module allows you to show the cumulated balance, both in the company
|
||||
currency and in the original currency, on the general ledger and partner ledger
|
||||
menus, which is an aid for accountants that need to check the evolution of the
|
||||
balances.
|
||||
|
||||
**Table of contents**
|
||||
|
||||
.. contents::
|
||||
:local:
|
||||
|
||||
Configuration
|
||||
=============
|
||||
|
||||
To see all the menus, make sure:
|
||||
|
||||
* Your user is member of the group
|
||||
"Technical Settings / Show Full Accounting Features"
|
||||
* The page is running in debug mode or you have the `base_technical_features`
|
||||
module installed and belonging to such group.
|
||||
|
||||
Usage
|
||||
=====
|
||||
|
||||
#. Go to *Invoicing > Accounting > General Ledger* or
|
||||
*Invoicing > Accounting > Partner Ledger*
|
||||
#. Two new columns will be available:
|
||||
|
||||
* Cumulated Balance
|
||||
* Cumulated Balance in Currency
|
||||
|
||||
Known issues / Roadmap
|
||||
======================
|
||||
|
||||
* For v14, there's a similar feature, but it doesn't cumulate in an absolute way like
|
||||
this one, and there's no cumulated in amount currency, so this module may be fully
|
||||
preserved.
|
||||
* There's no support for filtering at the same time by several entries state (posted,
|
||||
not posted, cancel, etc).
|
||||
* In the partner ledger, removing the group by partner won't make the cumulated balances
|
||||
to be considered globally by account.
|
||||
|
||||
Bug Tracker
|
||||
===========
|
||||
|
||||
Bugs are tracked on `GitHub Issues <https://github.com/OCA/account-financial-tools/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-tools/issues/new?body=module:%20account_move_line_cumulated_balance%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
|
||||
~~~~~~~
|
||||
|
||||
* Tecnativa
|
||||
|
||||
Contributors
|
||||
~~~~~~~~~~~~
|
||||
|
||||
* Odoo SA
|
||||
* `Tecnativa <https://www.tecnativa.com>`_:
|
||||
|
||||
* César A. Sánchez
|
||||
* Pedro M. Baeza
|
||||
|
||||
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-tools <https://github.com/OCA/account-financial-tools/tree/13.0/account_move_line_cumulated_balance>`_ project on GitHub.
|
||||
|
||||
You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.
|
||||
1
account_move_line_cumulated_balance/__init__.py
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1
account_move_line_cumulated_balance/__init__.py
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@@ -0,0 +1 @@
|
||||
from . import models
|
||||
14
account_move_line_cumulated_balance/__manifest__.py
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14
account_move_line_cumulated_balance/__manifest__.py
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@@ -0,0 +1,14 @@
|
||||
# Copyright 2022 Tecnativa - César A. Sánchez
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
{
|
||||
"name": "Journal Ledger Cumulated Balance",
|
||||
"summary": "Show cumulated balances on the interactive journal ledgers",
|
||||
"version": "13.0.1.0.0",
|
||||
"category": "Account",
|
||||
"license": "AGPL-3",
|
||||
"website": "https://github.com/OCA/account-financial-tools",
|
||||
"author": "Tecnativa, Odoo Community Association (OCA)",
|
||||
"depends": ["account"],
|
||||
"data": ["views/account_move_views.xml"],
|
||||
}
|
||||
@@ -0,0 +1,44 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_move_line_cumulated_balance
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 13.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2022-07-09 14:47+0000\n"
|
||||
"PO-Revision-Date: 2022-07-09 14:47+0000\n"
|
||||
"Last-Translator: \n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_move_line_cumulated_balance
|
||||
#: model:ir.model.fields,field_description:account_move_line_cumulated_balance.field_account_move_line__cumulated_balance
|
||||
msgid "Cumulated Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_cumulated_balance
|
||||
#: model:ir.model.fields,field_description:account_move_line_cumulated_balance.field_account_move_line__cumulated_balance_currency
|
||||
msgid "Cumulated Balance in Currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_cumulated_balance
|
||||
#: model:ir.model.fields,help:account_move_line_cumulated_balance.field_account_move_line__cumulated_balance
|
||||
msgid ""
|
||||
"Cumulated balance depending on the domain and the order chosen in the view."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_cumulated_balance
|
||||
#: model:ir.model.fields,help:account_move_line_cumulated_balance.field_account_move_line__cumulated_balance_currency
|
||||
msgid ""
|
||||
"Cumulated balance in currency depending on the domain and the order chosen "
|
||||
"in the view."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_move_line_cumulated_balance
|
||||
#: model:ir.model,name:account_move_line_cumulated_balance.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr ""
|
||||
49
account_move_line_cumulated_balance/i18n/es.po
Normal file
49
account_move_line_cumulated_balance/i18n/es.po
Normal file
@@ -0,0 +1,49 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_move_line_cumulated_balance
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 13.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2022-07-09 14:48+0000\n"
|
||||
"PO-Revision-Date: 2022-07-09 16:49+0200\n"
|
||||
"Last-Translator: \n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"Plural-Forms: \n"
|
||||
"Language: es\n"
|
||||
"X-Generator: Poedit 2.3\n"
|
||||
|
||||
#. module: account_move_line_cumulated_balance
|
||||
#: model:ir.model.fields,field_description:account_move_line_cumulated_balance.field_account_move_line__cumulated_balance
|
||||
msgid "Cumulated Balance"
|
||||
msgstr "Saldo acumulado"
|
||||
|
||||
#. module: account_move_line_cumulated_balance
|
||||
#: model:ir.model.fields,field_description:account_move_line_cumulated_balance.field_account_move_line__cumulated_balance_currency
|
||||
msgid "Cumulated Balance in Currency"
|
||||
msgstr "Saldo acumulado en moneda"
|
||||
|
||||
#. module: account_move_line_cumulated_balance
|
||||
#: model:ir.model.fields,help:account_move_line_cumulated_balance.field_account_move_line__cumulated_balance
|
||||
msgid ""
|
||||
"Cumulated balance depending on the domain and the order chosen in the view."
|
||||
msgstr ""
|
||||
"Saldo acumulado dependiendo del dominio y el orden escogidos en la vista."
|
||||
|
||||
#. module: account_move_line_cumulated_balance
|
||||
#: model:ir.model.fields,help:account_move_line_cumulated_balance.field_account_move_line__cumulated_balance_currency
|
||||
msgid ""
|
||||
"Cumulated balance in currency depending on the domain and the order chosen "
|
||||
"in the view."
|
||||
msgstr ""
|
||||
"Saldo acumulado en moneda dependiendo del dominio y el orden escogidos en "
|
||||
"la vista."
|
||||
|
||||
#. module: account_move_line_cumulated_balance
|
||||
#: model:ir.model,name:account_move_line_cumulated_balance.model_account_move_line
|
||||
msgid "Journal Item"
|
||||
msgstr "Apunte contable"
|
||||
1
account_move_line_cumulated_balance/models/__init__.py
Normal file
1
account_move_line_cumulated_balance/models/__init__.py
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@@ -0,0 +1 @@
|
||||
from . import account_move_line
|
||||
@@ -0,0 +1,77 @@
|
||||
# Copyright 2022 Tecnativa - César A. Sánchez
|
||||
# Copyright 2022 Tecnativa - Pedro M. Baeza
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from psycopg2 import sql
|
||||
|
||||
from odoo import api, fields, models
|
||||
|
||||
|
||||
class AccountMoveLine(models.Model):
|
||||
_inherit = "account.move.line"
|
||||
|
||||
cumulated_balance = fields.Monetary(
|
||||
string="Cumulated Balance",
|
||||
store=False,
|
||||
currency_field="company_currency_id",
|
||||
compute="_compute_cumulated_balance",
|
||||
help="Cumulated balance depending on the domain and the order chosen in the view.",
|
||||
)
|
||||
cumulated_balance_currency = fields.Monetary(
|
||||
string="Cumulated Balance in Currency",
|
||||
store=False,
|
||||
currency_field="currency_id",
|
||||
compute="_compute_cumulated_balance",
|
||||
help="Cumulated balance in currency depending on the domain and "
|
||||
"the order chosen in the view.",
|
||||
)
|
||||
|
||||
@api.model
|
||||
def search_read(self, domain=None, fields=None, offset=0, limit=None, order=None):
|
||||
# Add the significant domain in order to compute the cumulated balance in
|
||||
# _compute_cumulated_balance.
|
||||
cumulated_domain = []
|
||||
for term in domain:
|
||||
if isinstance(term, (tuple, list)) and term[0] == "move_id.state":
|
||||
# TODO: Allow multiple state conditions joined by OR
|
||||
cumulated_domain.append(("parent_state", term[1], term[2]))
|
||||
elif term[0] == "full_reconcile_id":
|
||||
cumulated_domain.append(tuple(term))
|
||||
return super(
|
||||
AccountMoveLine,
|
||||
self.with_context(domain_cumulated_balance=cumulated_domain),
|
||||
).search_read(domain, fields, offset, limit, order)
|
||||
|
||||
@api.depends_context("domain_cumulated_balance", "partner_ledger")
|
||||
def _compute_cumulated_balance(self):
|
||||
self.cumulated_balance = 0
|
||||
self.cumulated_balance_currency = 0
|
||||
query = self._where_calc(self.env.context.get("domain_cumulated_balance") or [])
|
||||
_f, where_clause, where_clause_params = query.get_sql()
|
||||
for record in self:
|
||||
query_args = where_clause_params + [
|
||||
record.account_id.id,
|
||||
record.company_id.id,
|
||||
record.date,
|
||||
record.date,
|
||||
record.id,
|
||||
]
|
||||
# WHERE clause last line is set according order in view where this is used
|
||||
query = sql.SQL(
|
||||
"""
|
||||
SELECT SUM(balance), SUM(amount_currency)
|
||||
FROM account_move_line
|
||||
WHERE {}
|
||||
AND account_id = %s
|
||||
AND company_id = %s
|
||||
AND (date < %s OR (date=%s AND id <= %s))
|
||||
"""
|
||||
).format(sql.SQL(where_clause or "TRUE"))
|
||||
if self.env.context.get("partner_ledger"):
|
||||
# If showing partner ledger group by partner by default
|
||||
query_args.append(record.partner_id.id)
|
||||
query += sql.SQL("AND partner_id = %s")
|
||||
self.env.cr.execute(query, tuple(query_args))
|
||||
result = self.env.cr.fetchone()
|
||||
record.cumulated_balance = result[0]
|
||||
record.cumulated_balance_currency = result[1]
|
||||
6
account_move_line_cumulated_balance/readme/CONFIGURE.rst
Normal file
6
account_move_line_cumulated_balance/readme/CONFIGURE.rst
Normal file
@@ -0,0 +1,6 @@
|
||||
To see all the menus, make sure:
|
||||
|
||||
* Your user is member of the group
|
||||
"Technical Settings / Show Full Accounting Features"
|
||||
* The page is running in debug mode or you have the `base_technical_features`
|
||||
module installed and belonging to such group.
|
||||
@@ -0,0 +1,5 @@
|
||||
* Odoo SA
|
||||
* `Tecnativa <https://www.tecnativa.com>`_:
|
||||
|
||||
* César A. Sánchez
|
||||
* Pedro M. Baeza
|
||||
@@ -0,0 +1,4 @@
|
||||
This module allows you to show the cumulated balance, both in the company
|
||||
currency and in the original currency, on the general ledger and partner ledger
|
||||
menus, which is an aid for accountants that need to check the evolution of the
|
||||
balances.
|
||||
7
account_move_line_cumulated_balance/readme/ROADMAP.rst
Normal file
7
account_move_line_cumulated_balance/readme/ROADMAP.rst
Normal file
@@ -0,0 +1,7 @@
|
||||
* For v14, there's a similar feature, but it doesn't cumulate in an absolute way like
|
||||
this one, and there's no cumulated in amount currency, so this module may be fully
|
||||
preserved.
|
||||
* There's no support for filtering at the same time by several entries state (posted,
|
||||
not posted, cancel, etc).
|
||||
* In the partner ledger, removing the group by partner won't make the cumulated balances
|
||||
to be considered globally by account.
|
||||
6
account_move_line_cumulated_balance/readme/USAGE.rst
Normal file
6
account_move_line_cumulated_balance/readme/USAGE.rst
Normal file
@@ -0,0 +1,6 @@
|
||||
#. Go to *Invoicing > Accounting > General Ledger* or
|
||||
*Invoicing > Accounting > Partner Ledger*
|
||||
#. Two new columns will be available:
|
||||
|
||||
* Cumulated Balance
|
||||
* Cumulated Balance in Currency
|
||||
BIN
account_move_line_cumulated_balance/static/description/icon.png
Normal file
BIN
account_move_line_cumulated_balance/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
@@ -0,0 +1,459 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
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|
||||
<head>
|
||||
<meta http-equiv="Content-Type" content="text/html; charset=utf-8" />
|
||||
<meta name="generator" content="Docutils: http://docutils.sourceforge.net/" />
|
||||
<title>Journal Ledger Cumulated Balance</title>
|
||||
<style type="text/css">
|
||||
|
||||
/*
|
||||
:Author: David Goodger (goodger@python.org)
|
||||
:Id: $Id: html4css1.css 7952 2016-07-26 18:15:59Z milde $
|
||||
:Copyright: This stylesheet has been placed in the public domain.
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Default cascading style sheet for the HTML output of Docutils.
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||||
|
||||
See http://docutils.sf.net/docs/howto/html-stylesheets.html for how to
|
||||
customize this style sheet.
|
||||
*/
|
||||
|
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/* used to remove borders from tables and images */
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/* Override more specific margin styles with "! important". */
|
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margin-top: 0 ! important }
|
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|
||||
.last, .with-subtitle {
|
||||
margin-bottom: 0 ! important }
|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
vertical-align: sub;
|
||||
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|
||||
|
||||
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|
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vertical-align: super;
|
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|
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|
||||
a.toc-backref {
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|
||||
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|
||||
blockquote.epigraph {
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margin: 2em 5em ; }
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|
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dl.docutils dd {
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margin-bottom: 0.5em }
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dl.docutils dt {
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font-weight: bold }
|
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*/
|
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|
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div.abstract {
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|
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|
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div.abstract p.topic-title {
|
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|
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|
||||
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|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
||||
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|
||||
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|
||||
*/
|
||||
|
||||
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|
||||
margin: 2em 5em ;
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
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|
||||
|
||||
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|
||||
margin: 5em }
|
||||
|
||||
div.system-messages h1 {
|
||||
color: red }
|
||||
|
||||
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|
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|
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|
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|
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|
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|
||||
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|
||||
|
||||
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|
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|
||||
|
||||
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|
||||
h4.section-subtitle, h5.section-subtitle, h6.section-subtitle {
|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
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|
||||
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|
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width: 75% }
|
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|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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}
|
||||
|
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|
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|
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|
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
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|
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|
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|
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|
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|
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
|
||||
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|
||||
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|
||||
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|
||||
|
||||
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|
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|
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|
||||
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|
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|
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|
||||
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|
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|
||||
|
||||
p.sidebar-title {
|
||||
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|
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|
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|
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|
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|
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|
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|
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|
||||
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|
||||
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|
||||
|
||||
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|
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|
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|
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|
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|
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|
||||
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|
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|
||||
|
||||
pre.code .ln { color: grey; } /* line numbers */
|
||||
pre.code, code { background-color: #eeeeee }
|
||||
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|
||||
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|
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|
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|
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|
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|
||||
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|
||||
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|
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|
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|
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|
||||
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|
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|
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|
||||
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|
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|
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|
||||
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|
||||
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|
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|
||||
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|
||||
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|
||||
|
||||
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|
||||
color: red }
|
||||
|
||||
span.section-subtitle {
|
||||
/* font-size relative to parent (h1..h6 element) */
|
||||
font-size: 80% }
|
||||
|
||||
table.citation {
|
||||
border-left: solid 1px gray;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docinfo {
|
||||
margin: 2em 4em }
|
||||
|
||||
table.docutils {
|
||||
margin-top: 0.5em ;
|
||||
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|
||||
|
||||
table.footnote {
|
||||
border-left: solid 1px black;
|
||||
margin-left: 1px }
|
||||
|
||||
table.docutils td, table.docutils th,
|
||||
table.docinfo td, table.docinfo th {
|
||||
padding-left: 0.5em ;
|
||||
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|
||||
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|
||||
|
||||
table.docutils th.field-name, table.docinfo th.docinfo-name {
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
|
||||
/* "booktabs" style (no vertical lines) */
|
||||
table.docutils.booktabs {
|
||||
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|
||||
border-top: 2px solid;
|
||||
border-bottom: 2px solid;
|
||||
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|
||||
}
|
||||
table.docutils.booktabs * {
|
||||
border: 0px;
|
||||
}
|
||||
table.docutils.booktabs th {
|
||||
border-bottom: thin solid;
|
||||
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|
||||
}
|
||||
|
||||
h1 tt.docutils, h2 tt.docutils, h3 tt.docutils,
|
||||
h4 tt.docutils, h5 tt.docutils, h6 tt.docutils {
|
||||
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|
||||
|
||||
ul.auto-toc {
|
||||
list-style-type: none }
|
||||
|
||||
</style>
|
||||
</head>
|
||||
<body>
|
||||
<div class="document" id="journal-ledger-cumulated-balance">
|
||||
<h1 class="title">Journal Ledger Cumulated Balance</h1>
|
||||
|
||||
<!-- !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
|
||||
!! This file is generated by oca-gen-addon-readme !!
|
||||
!! changes will be overwritten. !!
|
||||
!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! -->
|
||||
<p><a class="reference external" href="https://odoo-community.org/page/development-status"><img alt="Beta" src="https://img.shields.io/badge/maturity-Beta-yellow.png" /></a> <a class="reference external" href="http://www.gnu.org/licenses/agpl-3.0-standalone.html"><img alt="License: AGPL-3" src="https://img.shields.io/badge/licence-AGPL--3-blue.png" /></a> <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/13.0/account_move_line_cumulated_balance"><img alt="OCA/account-financial-tools" src="https://img.shields.io/badge/github-OCA%2Faccount--financial--tools-lightgray.png?logo=github" /></a> <a class="reference external" href="https://translation.odoo-community.org/projects/account-financial-tools-13-0/account-financial-tools-13-0-account_move_line_cumulated_balance"><img alt="Translate me on Weblate" src="https://img.shields.io/badge/weblate-Translate%20me-F47D42.png" /></a> <a class="reference external" href="https://runbot.odoo-community.org/runbot/92/13.0"><img alt="Try me on Runbot" src="https://img.shields.io/badge/runbot-Try%20me-875A7B.png" /></a></p>
|
||||
<p>This module allows you to show the cumulated balance, both in the company
|
||||
currency and in the original currency, on the general ledger and partner ledger
|
||||
menus, which is an aid for accountants that need to check the evolution of the
|
||||
balances.</p>
|
||||
<p><strong>Table of contents</strong></p>
|
||||
<div class="contents local topic" id="contents">
|
||||
<ul class="simple">
|
||||
<li><a class="reference internal" href="#configuration" id="id1">Configuration</a></li>
|
||||
<li><a class="reference internal" href="#usage" id="id2">Usage</a></li>
|
||||
<li><a class="reference internal" href="#known-issues-roadmap" id="id3">Known issues / Roadmap</a></li>
|
||||
<li><a class="reference internal" href="#bug-tracker" id="id4">Bug Tracker</a></li>
|
||||
<li><a class="reference internal" href="#credits" id="id5">Credits</a><ul>
|
||||
<li><a class="reference internal" href="#authors" id="id6">Authors</a></li>
|
||||
<li><a class="reference internal" href="#contributors" id="id7">Contributors</a></li>
|
||||
<li><a class="reference internal" href="#maintainers" id="id8">Maintainers</a></li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="configuration">
|
||||
<h1><a class="toc-backref" href="#id1">Configuration</a></h1>
|
||||
<p>To see all the menus, make sure:</p>
|
||||
<ul class="simple">
|
||||
<li>Your user is member of the group
|
||||
“Technical Settings / Show Full Accounting Features”</li>
|
||||
<li>The page is running in debug mode or you have the <cite>base_technical_features</cite>
|
||||
module installed and belonging to such group.</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="usage">
|
||||
<h1><a class="toc-backref" href="#id2">Usage</a></h1>
|
||||
<ol class="arabic simple">
|
||||
<li>Go to <em>Invoicing > Accounting > General Ledger</em> or
|
||||
<em>Invoicing > Accounting > Partner Ledger</em></li>
|
||||
<li>Two new columns will be available:<ul>
|
||||
<li>Cumulated Balance</li>
|
||||
<li>Cumulated Balance in Currency</li>
|
||||
</ul>
|
||||
</li>
|
||||
</ol>
|
||||
</div>
|
||||
<div class="section" id="known-issues-roadmap">
|
||||
<h1><a class="toc-backref" href="#id3">Known issues / Roadmap</a></h1>
|
||||
<ul class="simple">
|
||||
<li>For v14, there’s only need to migrate the field amount_currency_balance, as
|
||||
the other one already exists in core.</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="bug-tracker">
|
||||
<h1><a class="toc-backref" href="#id4">Bug Tracker</a></h1>
|
||||
<p>Bugs are tracked on <a class="reference external" href="https://github.com/OCA/account-financial-tools/issues">GitHub Issues</a>.
|
||||
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
|
||||
<a class="reference external" href="https://github.com/OCA/account-financial-tools/issues/new?body=module:%20account_move_line_cumulated_balance%0Aversion:%2013.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**">feedback</a>.</p>
|
||||
<p>Do not contact contributors directly about support or help with technical issues.</p>
|
||||
</div>
|
||||
<div class="section" id="credits">
|
||||
<h1><a class="toc-backref" href="#id5">Credits</a></h1>
|
||||
<div class="section" id="authors">
|
||||
<h2><a class="toc-backref" href="#id6">Authors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Tecnativa</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="contributors">
|
||||
<h2><a class="toc-backref" href="#id7">Contributors</a></h2>
|
||||
<ul class="simple">
|
||||
<li>Odoo SA</li>
|
||||
<li><a class="reference external" href="https://www.tecnativa.com">Tecnativa</a>:<ul>
|
||||
<li>César A. Sánchez</li>
|
||||
<li>Pedro M. Baeza</li>
|
||||
</ul>
|
||||
</li>
|
||||
</ul>
|
||||
</div>
|
||||
<div class="section" id="maintainers">
|
||||
<h2><a class="toc-backref" href="#id8">Maintainers</a></h2>
|
||||
<p>This module is maintained by the OCA.</p>
|
||||
<a class="reference external image-reference" href="https://odoo-community.org"><img alt="Odoo Community Association" src="https://odoo-community.org/logo.png" /></a>
|
||||
<p>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.</p>
|
||||
<p>This module is part of the <a class="reference external" href="https://github.com/OCA/account-financial-tools/tree/13.0/account_move_line_cumulated_balance">OCA/account-financial-tools</a> project on GitHub.</p>
|
||||
<p>You are welcome to contribute. To learn how please visit <a class="reference external" href="https://odoo-community.org/page/Contribute">https://odoo-community.org/page/Contribute</a>.</p>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</body>
|
||||
</html>
|
||||
4
account_move_line_cumulated_balance/tests/__init__.py
Normal file
4
account_move_line_cumulated_balance/tests/__init__.py
Normal file
@@ -0,0 +1,4 @@
|
||||
# Copyright 2020 Tecnativa - Víctor Martínez
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html)
|
||||
|
||||
from . import test_account_move_line_cumulated_balance
|
||||
@@ -0,0 +1,68 @@
|
||||
# Copyright 2020 Tecnativa - Víctor Martínez
|
||||
# License AGPL-3 - See https://www.gnu.org/licenses/agpl-3.0.html
|
||||
|
||||
from odoo.tests import Form, tagged
|
||||
from odoo.tests.common import SavepointCase
|
||||
|
||||
|
||||
@tagged("post_install", "-at_install")
|
||||
class TestAccount(SavepointCase):
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
super().setUpClass()
|
||||
cls.account_account_type_model = cls.env["account.account.type"]
|
||||
cls.account_account_model = cls.env["account.account"]
|
||||
cls.account_type_regular = cls.account_account_type_model.create(
|
||||
{"name": "Test Regular", "type": "other", "internal_group": "income"}
|
||||
)
|
||||
cls.account_income = cls.account_account_model.create(
|
||||
{
|
||||
"name": "Test Income",
|
||||
"code": "TEST_IN",
|
||||
"user_type_id": cls.account_type_regular.id,
|
||||
"reconcile": False,
|
||||
}
|
||||
)
|
||||
cls.partner = cls.env["res.partner"].create({"name": "Test customer"})
|
||||
cls.product = cls.env["product.product"].create(
|
||||
{"name": "Test product", "type": "service"}
|
||||
)
|
||||
invoice = Form(
|
||||
cls.env["account.move"].with_context(
|
||||
default_type="out_invoice", default_company_id=cls.env.company.id
|
||||
)
|
||||
)
|
||||
invoice.partner_id = cls.partner
|
||||
with invoice.invoice_line_ids.new() as line_form:
|
||||
line_form.name = cls.product.name
|
||||
line_form.product_id = cls.product
|
||||
line_form.quantity = 1.0
|
||||
line_form.price_unit = 10
|
||||
line_form.account_id = cls.account_income
|
||||
with invoice.invoice_line_ids.new() as line_form:
|
||||
line_form.name = cls.product.name
|
||||
line_form.product_id = cls.product
|
||||
line_form.quantity = 2.0
|
||||
line_form.price_unit = 10
|
||||
line_form.account_id = cls.account_income
|
||||
invoice = invoice.save()
|
||||
invoice.action_post()
|
||||
cls.invoice = invoice
|
||||
|
||||
def test_basic_check(self):
|
||||
lines = (
|
||||
self.env["account.move.line"]
|
||||
.with_context(domain_cumulated_balance=[("parent_state", "=", "posted")])
|
||||
.search(
|
||||
[
|
||||
("account_id", "=", self.account_income.id),
|
||||
("move_id", "=", self.invoice.id),
|
||||
],
|
||||
order="date asc, id asc",
|
||||
)
|
||||
)
|
||||
self.assertAlmostEqual(lines[0].cumulated_balance, -10)
|
||||
# TODO: Test other currency balances
|
||||
self.assertAlmostEqual(lines[0].cumulated_balance_currency, 0)
|
||||
self.assertAlmostEqual(lines[1].cumulated_balance, -30)
|
||||
self.assertAlmostEqual(lines[1].cumulated_balance_currency, 0)
|
||||
@@ -0,0 +1,52 @@
|
||||
<?xml version="1.0" encoding="utf-8" ?>
|
||||
<odoo>
|
||||
<record id="view_move_line_tree_grouped_general" model="ir.ui.view">
|
||||
<field name="name">account.move.line.tree.grouped.misc</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_tree_grouped_general" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="/tree" position="attributes">
|
||||
<attribute name="default_order">date asc, id asc</attribute>
|
||||
</xpath>
|
||||
|
||||
<field name="amount_currency" position="before">
|
||||
<field name="cumulated_balance" optional="show" />
|
||||
</field>
|
||||
<field name="amount_currency" position="after">
|
||||
<field
|
||||
name="cumulated_balance_currency"
|
||||
groups="base.group_multi_currency"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_move_line_tree_grouped_partner" model="ir.ui.view">
|
||||
<field name="name">account.move.line.tree.grouped.partner</field>
|
||||
<field name="model">account.move.line</field>
|
||||
<field name="inherit_id" ref="account.view_move_line_tree_grouped_partner" />
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="/tree" position="attributes">
|
||||
<attribute name="default_order">date asc, id asc</attribute>
|
||||
</xpath>
|
||||
<field name="amount_currency" position="before">
|
||||
<field name="cumulated_balance" optional="show" />
|
||||
</field>
|
||||
<field name="amount_currency" position="after">
|
||||
<field
|
||||
name="cumulated_balance_currency"
|
||||
optional="show"
|
||||
groups="base.group_multi_currency"
|
||||
/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
<!-- Inject a context key for putting cumulated balance grouped by partner -->
|
||||
<record
|
||||
id="account.action_account_moves_ledger_partner"
|
||||
model="ir.actions.act_window"
|
||||
>
|
||||
<field
|
||||
name="context"
|
||||
>{'partner_ledger': 1, 'journal_type':'general', 'search_default_group_by_partner': 1, 'search_default_posted':1, 'search_default_payable':1, 'search_default_receivable':1, 'search_default_unreconciled':1}</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1 @@
|
||||
../../../../account_move_line_cumulated_balance
|
||||
6
setup/account_move_line_cumulated_balance/setup.py
Normal file
6
setup/account_move_line_cumulated_balance/setup.py
Normal file
@@ -0,0 +1,6 @@
|
||||
import setuptools
|
||||
|
||||
setuptools.setup(
|
||||
setup_requires=['setuptools-odoo'],
|
||||
odoo_addon=True,
|
||||
)
|
||||
Reference in New Issue
Block a user