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https://github.com/OCA/account-financial-tools.git
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[ADD] module account_balance_line
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21
account_balance_line/__init__.py
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21
account_balance_line/__init__.py
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Vincent Renaville (Camptocamp)
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# Copyright 2010-2014 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from . import account_move_line # noqa
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52
account_balance_line/__openerp__.py
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account_balance_line/__openerp__.py
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Vincent Renaville (Camptocamp)
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# Copyright 2010-2014 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{'name' : 'Balance on lines',
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'summary': 'Display balance totals in move line view',
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'version' : '1.1',
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'author' : 'Camptocamp',
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'maintainter' : 'Camptocamp',
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'category': 'Accounting',
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'depends' : ['account'],
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'description': """
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Balance for a line
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==================
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Add a balance total for grouped lines in move line view.
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Balance field will only be shown when move lines are grouped by account
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or filtered by account.
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Contributors
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------------
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* Vincent revaville <vincent.renaville@camptocamp.com>
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* Yannick Vaucher <yannick.vaucher@camptocamp.com>
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""",
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'website': 'http://www.camptocamp.com',
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'data': [
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'account_move_line_view.xml',
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],
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'tests': [],
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'installable': True,
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'auto_install': False,
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'license': 'AGPL-3',
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'application': False,
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}
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42
account_balance_line/account_move_line.py
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account_balance_line/account_move_line.py
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Author: Vincent Renaville (Camptocamp)
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# Copyright 2010-2014 Camptocamp SA
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.osv import osv, fields
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class account_move_line(osv.Model):
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_inherit = "account.move.line"
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def _line_balance(self, cr, uid, ids, field, arg, context=None):
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res = {}
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move_lines = self.read(cr, uid, ids,
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['debit', 'credit'],
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context=context)
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for line in move_lines:
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res[line['id']] = line['debit'] - line['credit']
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return res
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_columns = {
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'line_balance': fields.function(
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_line_balance, method=True,
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string='Balance',
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store=True),
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}
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30
account_balance_line/account_move_line_view.xml
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account_balance_line/account_move_line_view.xml
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<record id="view_account_move_line_filter_balance" model="ir.ui.view">
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<field name="name">Journal Items add visibilty for balance</field>
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<field name="model">account.move.line</field>
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<field name="inherit_id" ref="account.view_account_move_line_filter"/>
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<field name="arch" type="xml">
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<field name="account_id" position="attributes">
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<attribute name="context">{'invisible_balance': False}</attribute>
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</field>
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<filter string="Account" position="attributes">
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<attribute name="context">{'group_by': 'account_id', 'invisible_balance': False}</attribute>
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</filter>
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</field>
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</record>
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<record model="ir.ui.view" id="account_move_line_balance_custom">
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<field name="name">account_move_line_balance_custom</field>
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<field name="model">account.move.line</field>
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<field name="inherit_id" ref="account.view_move_line_tree"/>
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<field name="arch" type="xml">
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<field name="credit" position="after" >
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<field name="line_balance" sum="Total Balance" invisible="context.get('invisible_balance', True)"/>
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</field>
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</field>
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</record>
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</data>
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</openerp>
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53
account_balance_line/i18n/account_balance_line.pot
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53
account_balance_line/i18n/account_balance_line.pot
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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * account_balance_line
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 7.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2014-06-20 14:11+0000\n"
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"PO-Revision-Date: 2014-06-20 14:11+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_balance_line
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#: view:account.move.line:0
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msgid "Account"
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msgstr ""
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#. module: account_balance_line
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#: model:ir.model,name:account_balance_line.model_account_move_line
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msgid "Entry lines"
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msgstr ""
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#. module: account_balance_line
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#: code:_description:0
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#, python-format
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msgid "Journal Items"
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msgstr ""
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#. module: account_balance_line
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#: field:account.move.line,line_balance:0
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msgid "Balance"
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msgstr ""
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#. module: account_balance_line
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#: view:account.move.line:0
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msgid "Total Balance"
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msgstr ""
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#. module: account_balance_line
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#: view:account.move.line:0
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msgid "{'group_by': 'account_id', 'invisible_balance': False}"
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msgstr ""
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#. module: account_balance_line
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#: view:account.move.line:0
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msgid "{'invisible_balance': False}"
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msgstr ""
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53
account_balance_line/i18n/fr.po
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53
account_balance_line/i18n/fr.po
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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * account_balance_line
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 7.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2014-06-20 14:11+0000\n"
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"PO-Revision-Date: 2014-06-20 14:11+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_balance_line
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#: view:account.move.line:0
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msgid "Account"
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msgstr "Compte"
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#. module: account_balance_line
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#: model:ir.model,name:account_balance_line.model_account_move_line
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msgid "Entry lines"
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msgstr "Lignes d'écriture"
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#. module: account_balance_line
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#: code:_description:0
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#, python-format
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msgid "Journal Items"
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msgstr "Écritures comptables"
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#. module: account_balance_line
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#: field:account.move.line,line_balance:0
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msgid "Balance"
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msgstr "Balance"
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#. module: account_balance_line
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#: view:account.move.line:0
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msgid "Total Balance"
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msgstr "Balance Totale"
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#. module: account_balance_line
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#: view:account.move.line:0
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msgid "{'group_by': 'account_id', 'invisible_balance': False}"
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msgstr ""
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#. module: account_balance_line
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#: view:account.move.line:0
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msgid "{'invisible_balance': False}"
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msgstr ""
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